Q3 2025 · 13F-HR
CIDEL ASSET MANAGEMENT INCholdings as filed
Filed 2025-11-07 · accession 0001621915-25-000005
$1.74B
Reported value
357
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $87.8M | 5.04% | 595,378 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.9M | 4.99% | 167,763 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $76.8M | 4.41% | 708,463 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $49.6M | 2.85% | 330,862 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $48.9M | 2.81% | 963,061 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $46.9M | 2.69% | 135,738 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $45.9M | 2.64% | 598,309 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.5M | 2.61% | 133,211 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $45.3M | 2.60% | 566,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.0M | 2.58% | 335,841 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.2M | 2.53% | 688,129 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $42.5M | 2.44% | 450,643 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $40.6M | 2.33% | 508,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.7M | 2.28% | 212,766 | Common | SOLE |
| 803054204 | SAP | SAP SE | $37.2M | 2.14% | 139,273 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $37.1M | 2.13% | 416,802 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $36.4M | 2.09% | 973,317 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.0M | 1.66% | 91,912 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.8M | 1.65% | 163,675 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $25.4M | 1.46% | 346,729 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.2M | 1.44% | 314,644 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.1M | 1.38% | 10,311 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.7M | 1.36% | 206,513 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.8M | 1.31% | 87,685 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $21.0M | 1.20% | 134,127 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20.8M | 1.19% | 133,790 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.4M | 1.17% | 26,726 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.3M | 1.17% | 82,859 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.0M | 1.15% | 84,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 1.14% | 78,124 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.8M | 1.02% | 182,007 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $17.5M | 1.00% | 3,253,612 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.3M | 0.99% | 118,375 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.0M | 0.98% | 17,551 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $16.8M | 0.96% | 155,530 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.6M | 0.90% | 209,780 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.1M | 0.87% | 486,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.9M | 0.86% | 157,455 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 0.85% | 78,090 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.7M | 0.84% | 32,061 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $14.6M | 0.84% | 573,516 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $13.9M | 0.80% | 147,860 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.8M | 0.73% | 450,780 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.68% | 77,275 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $11.5M | 0.66% | 2,039,680 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $11.3M | 0.65% | 175,152 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.0M | 0.57% | 247,244 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 0.56% | 22,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 0.49% | 34,906 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.9M | 0.46% | 120,151 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.6M | 0.44% | 58,693 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.43% | 10 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 0.39% | 31,355 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.39% | 27,613 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $6.5M | 0.37% | 117,469 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 0.36% | 75,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.35% | 101,546 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 0.34% | 9,772 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.31% | 47,722 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.30% | 115,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.30% | 10,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.28% | 22,378 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 0.28% | 152,604 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.8M | 0.27% | 181,293 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $4.4M | 0.25% | 60,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.25% | 27,768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.24% | 5,803 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.0M | 0.23% | 450,689 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.20% | 21,309 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.20% | 52,968 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.20% | 67,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.19% | 5,009 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.18% | 95,167 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.18% | 22,570 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.17% | 35,270 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.17% | 66,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.17% | 15,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.16% | 27,869 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.16% | 98,192 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.16% | 7,914 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.15% | 34,883 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.15% | 25,258 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.15% | 50,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.13% | 18,882 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.13% | 74,225 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.13% | 13,299 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.13% | 7,881 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.12% | 78,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.11% | 29,088 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.11% | 2,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.11% | 4,703 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.11% | 24,878 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.8M | 0.10% | 29,752 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.10% | 7,677 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.10% | 28,302 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.10% | 18,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.10% | 5,173 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.10% | 28,317 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.09% | 8,556 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.09% | 37,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.09% | 4,755 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.09% | 6,076 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.09% | 7,161 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.09% | 8,917 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.08% | 1,854 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.08% | 16,753 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.08% | 5,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.08% | 4,774 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.08% | 8,205 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.08% | 4,607 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.07% | 106,008 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.07% | 15,678 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.07% | 7,497 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.07% | 8,825 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.07% | 10,649 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.07% | 2,462 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 0.07% | 21,183 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.06% | 16,852 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.06% | 3,965 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.06% | 24,446 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.06% | 8,103 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.06% | 3,394 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.1M | 0.06% | 22,845 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.06% | 2,164 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.06% | 6,484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.06% | 8,931 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.06% | 6,057 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $953,836 | 0.05% | 3,380 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $945,706 | 0.05% | 3,112 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $938,755 | 0.05% | 2,053 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $938,209 | 0.05% | 9,851 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $937,335 | 0.05% | 3,955 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $928,812 | 0.05% | 14,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $865,620 | 0.05% | 722 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $862,359 | 0.05% | 7,769 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $860,798 | 0.05% | 935 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $860,643 | 0.05% | 10,785 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $845,622 | 0.05% | 25,011 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $835,337 | 0.05% | 42,772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $829,071 | 0.05% | 2,496 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $828,610 | 0.05% | 2,349 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $824,950 | 0.05% | 13,809 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $821,139 | 0.05% | 1,693 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $816,235 | 0.05% | 9,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $813,858 | 0.05% | 34,821 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $809,761 | 0.05% | 7,622 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $776,374 | 0.04% | 3,792 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $763,287 | 0.04% | 3,624 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $758,692 | 0.04% | 7,568 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $755,656 | 0.04% | 2,216 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $751,352 | 0.04% | 101,397 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $748,440 | 0.04% | 6,048 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $746,919 | 0.04% | 15,639 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $734,334 | 0.04% | 1,291 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $732,401 | 0.04% | 8,165 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $723,229 | 0.04% | 3,067 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $717,523 | 0.04% | 8,590 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $714,892 | 0.04% | 5,339 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $704,043 | 0.04% | 2,855 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $701,634 | 0.04% | 1,898 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $700,930 | 0.04% | 3,815 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $698,143 | 0.04% | 1,964 | Common | SOLE |
| 501044101 | KR | KROGER CO | $693,244 | 0.04% | 10,284 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $692,880 | 0.04% | 7,285 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $692,527 | 0.04% | 594 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $691,723 | 0.04% | 25,348 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $690,587 | 0.04% | 14,289 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $684,162 | 0.04% | 8,711 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $674,361 | 0.04% | 2,592 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $669,287 | 0.04% | 2,724 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $659,981 | 0.04% | 4,253 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $629,750 | 0.04% | 4,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $629,083 | 0.04% | 6,638 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $625,955 | 0.04% | 2,533 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $623,957 | 0.04% | 1,464 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $623,724 | 0.04% | 5,563 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $622,838 | 0.04% | 2,264 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $618,078 | 0.04% | 9,894 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $617,135 | 0.04% | 2,772 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $607,758 | 0.03% | 18,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $603,227 | 0.03% | 990 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $593,751 | 0.03% | 8,515 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $579,742 | 0.03% | 2,054 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $572,379 | 0.03% | 16,042 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $571,249 | 0.03% | 16,087 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $570,038 | 0.03% | 2,837 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $560,127 | 0.03% | 1,862 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $559,370 | 0.03% | 3,870 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $556,677 | 0.03% | 5,109 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $554,119 | 0.03% | 7,799 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $547,652 | 0.03% | 4,913 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $545,845 | 0.03% | 7,007 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $522,645 | 0.03% | 3,084 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $521,812 | 0.03% | 1,737 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $521,619 | 0.03% | 11,409 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $518,928 | 0.03% | 10,664 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $507,964 | 0.03% | 2,122 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $507,092 | 0.03% | 5,994 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $501,396 | 0.03% | 16,091 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $501,044 | 0.03% | 5,509 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $496,294 | 0.03% | 6,496 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $495,986 | 0.03% | 1,624 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $492,649 | 0.03% | 20,059 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $488,114 | 0.03% | 2,274 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $484,167 | 0.03% | 1,734 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $470,064 | 0.03% | 2,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $469,591 | 0.03% | 5,701 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $467,658 | 0.03% | 702 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $465,114 | 0.03% | 75,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $464,337 | 0.03% | 86 | Common | SOLE |
| 260557103 | DOW | DOW INC | $462,085 | 0.03% | 20,152 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $461,563 | 0.03% | 2,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $460,955 | 0.03% | 2,325 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $457,763 | 0.03% | 9,079 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $457,165 | 0.03% | 5,139 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $453,453 | 0.03% | 7,413 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $449,611 | 0.03% | 38,929 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $442,969 | 0.03% | 9,375 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $440,064 | 0.03% | 4,258 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $435,549 | 0.03% | 15,385 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $434,968 | 0.02% | 6,338 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $432,065 | 0.02% | 12,571 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $427,550 | 0.02% | 9,499 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $426,582 | 0.02% | 3,819 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $420,150 | 0.02% | 3,735 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $416,318 | 0.02% | 7,667 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $413,859 | 0.02% | 2,558 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $410,283 | 0.02% | 9,802 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $409,401 | 0.02% | 6,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $407,282 | 0.02% | 2,176 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $389,193 | 0.02% | 1,576 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $388,180 | 0.02% | 5,972 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $387,211 | 0.02% | 14,220 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $386,046 | 0.02% | 914 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $385,730 | 0.02% | 11,002 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $385,408 | 0.02% | 11,193 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $379,885 | 0.02% | 3,014 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $373,469 | 0.02% | 2,847 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $372,505 | 0.02% | 4,060 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $368,643 | 0.02% | 4,494 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $366,979 | 0.02% | 754 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $365,645 | 0.02% | 2,645 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $365,243 | 0.02% | 1,750 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $364,567 | 0.02% | 338 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $364,471 | 0.02% | 9,293 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $364,370 | 0.02% | 1,650 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $363,094 | 0.02% | 470 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $360,335 | 0.02% | 5,688 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $360,300 | 0.02% | 5,372 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $359,978 | 0.02% | 3,470 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $355,908 | 0.02% | 3,237 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $354,112 | 0.02% | 1,358 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $349,724 | 0.02% | 3,557 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $348,153 | 0.02% | 7,146 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $345,653 | 0.02% | 2,879 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $341,181 | 0.02% | 69,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $336,879 | 0.02% | 12,937 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $331,951 | 0.02% | 21,071 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $329,417 | 0.02% | 3,661 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $329,401 | 0.02% | 4,356 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $326,494 | 0.02% | 342 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $321,874 | 0.02% | 3,991 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $320,536 | 0.02% | 2,763 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $319,369 | 0.02% | 568 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $318,810 | 0.02% | 1,169 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $316,393 | 0.02% | 1,078 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $315,923 | 0.02% | 2,391 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $313,562 | 0.02% | 6,394 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $313,466 | 0.02% | 2,057 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $310,525 | 0.02% | 505 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $304,097 | 0.02% | 2,181 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $298,634 | 0.02% | 2,770 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $296,942 | 0.02% | 1,544 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $295,026 | 0.02% | 2,935 | Common | SOLE |
| 461202103 | INTU | INTUIT | $290,920 | 0.02% | 426 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $290,653 | 0.02% | 930 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $288,361 | 0.02% | 1,284 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $288,224 | 0.02% | 1,687 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $288,108 | 0.02% | 3,499 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $287,705 | 0.02% | 1,826 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $283,522 | 0.02% | 2,024 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $283,093 | 0.02% | 8,163 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $280,019 | 0.02% | 5,350 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $280,002 | 0.02% | 2,728 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $274,239 | 0.02% | 2,906 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $272,844 | 0.02% | 4,645 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $271,178 | 0.02% | 2,850 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $270,123 | 0.02% | 941 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268,385 | 0.02% | 354 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $268,201 | 0.02% | 2,878 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $267,357 | 0.02% | 5,762 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $267,341 | 0.02% | 3,953 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $266,374 | 0.02% | 2,326 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $265,437 | 0.02% | 1,316 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $264,957 | 0.02% | 5,425 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $264,763 | 0.02% | 6,639 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $262,982 | 0.02% | 5,790 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $260,377 | 0.01% | 1,952 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $258,143 | 0.01% | 26,075 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $255,963 | 0.01% | 10,405 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254,742 | 0.01% | 1,512 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $252,077 | 0.01% | 4,560 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $251,581 | 0.01% | 264 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $250,109 | 0.01% | 8,290 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $246,131 | 0.01% | 4,630 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $245,029 | 0.01% | 1,047 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $244,792 | 0.01% | 2,187 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $244,522 | 0.01% | 905 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $242,186 | 0.01% | 493 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $241,537 | 0.01% | 734 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $240,685 | 0.01% | 6,477 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $236,925 | 0.01% | 6,044 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $236,683 | 0.01% | 3,327 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $236,304 | 0.01% | 5,852 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,144 | 0.01% | 390 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $233,892 | 0.01% | 2,424 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $232,557 | 0.01% | 1,187 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $231,252 | 0.01% | 3,507 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $231,083 | 0.01% | 3,077 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $230,439 | 0.01% | 3,158 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $230,132 | 0.01% | 2,770 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $227,129 | 0.01% | 1,275 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $226,849 | 0.01% | 5,092 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $226,580 | 0.01% | 4,945 | Common | SOLE |
| 55616P104 | M | MACYS INC | $226,438 | 0.01% | 12,629 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $223,351 | 0.01% | 1,796 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $222,004 | 0.01% | 2,660 | Common | SOLE |
| 097023105 | BA | BOEING CO | $221,226 | 0.01% | 1,025 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $219,386 | 0.01% | 1,169 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $219,052 | 0.01% | 1,699 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $216,066 | 0.01% | 624 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $213,764 | 0.01% | 1,763 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $213,089 | 0.01% | 1,434 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $211,721 | 0.01% | 1,497 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $211,345 | 0.01% | 1,305 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $210,444 | 0.01% | 855 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $209,206 | 0.01% | 17,148 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $208,844 | 0.01% | 2,370 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $206,872 | 0.01% | 1,632 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $206,756 | 0.01% | 3,338 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $205,443 | 0.01% | 946 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $205,183 | 0.01% | 8,560 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $204,622 | 0.01% | 2,468 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $203,602 | 0.01% | 725 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $202,460 | 0.01% | 8,167 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201,394 | 0.01% | 3,136 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $195,199 | 0.01% | 12,700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $177,553 | 0.01% | 10,281 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $172,229 | 0.01% | 11,421 | Common | SOLE |
| 00130H105 | AES | AES CORP | $168,527 | 0.01% | 12,806 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $110,617 | 0.01% | 54,579 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $88,733 | 0.01% | 13,049 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $80,949 | 0.00% | 10,822 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $68,235 | 0.00% | 13,022 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $54,609 | 0.00% | 10,771 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $54,539 | 0.00% | 14,505 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $46,080 | 0.00% | 14,355 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.