Q4 2025 · 13F-HR
CIDEL ASSET MANAGEMENT INCholdings as filed
Filed 2026-01-21 · accession 0001621915-26-000001
$1.41B
Reported value
365
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $76.1M | 5.38% | 157,288 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51.7M | 3.66% | 562,431 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $50.1M | 3.54% | 293,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.9M | 3.39% | 136,679 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $42.8M | 3.03% | 130,190 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $41.1M | 2.91% | 310,471 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.4M | 2.86% | 322,225 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $34.3M | 2.42% | 332,419 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.6M | 2.30% | 174,535 | Common | SOLE |
| 803054204 | SAP | SAP SE | $31.1M | 2.20% | 127,902 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $28.0M | 1.98% | 537,541 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $27.6M | 1.95% | 304,082 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.4M | 1.94% | 85,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.0M | 1.91% | 25,133 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $26.5M | 1.88% | 267,907 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $26.4M | 1.87% | 386,561 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.7M | 1.75% | 79,769 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.9M | 1.69% | 341,790 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $23.8M | 1.68% | 301,187 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.4M | 1.51% | 202,967 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.0M | 1.48% | 77,102 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $19.0M | 1.35% | 201,604 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.8M | 1.33% | 9,319 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $18.2M | 1.28% | 557,011 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.1M | 1.28% | 78,235 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.8M | 1.26% | 70,967 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $15.3M | 1.08% | 2,487,838 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 1.06% | 78,090 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.9M | 1.06% | 410,817 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 1.05% | 38,838 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $14.7M | 1.04% | 569,521 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.6M | 1.03% | 13,632 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.99% | 149,129 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13.7M | 0.97% | 148,332 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 0.94% | 163,206 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.8M | 0.91% | 101,862 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.9M | 0.84% | 67,753 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.7M | 0.76% | 144,976 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 0.74% | 73,051 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.74% | 33,314 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $10.0M | 0.71% | 2,039,680 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9.6M | 0.68% | 120,431 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 0.68% | 21,343 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.5M | 0.67% | 249,275 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.3M | 0.66% | 401,190 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $9.0M | 0.64% | 56,718 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.4M | 0.59% | 113,864 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 0.58% | 26,256 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.53% | 10 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 0.49% | 31,400 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $6.9M | 0.49% | 115,424 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.9M | 0.49% | 75,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $6.5M | 0.46% | 44,176 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.4M | 0.45% | 48,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.44% | 26,714 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 0.43% | 98,204 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.43% | 9,759 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $6.0M | 0.42% | 63,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.41% | 48,194 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.40% | 20,042 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.7M | 0.40% | 167,451 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.5M | 0.39% | 71,157 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.39% | 117,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.36% | 10,031 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.8M | 0.34% | 46,270 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.7M | 0.34% | 54,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.31% | 28,993 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.2M | 0.30% | 155,097 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.27% | 5,805 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.7M | 0.26% | 364,453 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.25% | 65,463 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.24% | 5,009 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.22% | 33,993 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.22% | 84,315 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.21% | 9,192 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.21% | 14,583 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.21% | 27,085 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.8M | 0.20% | 21,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.20% | 67,973 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.19% | 34,098 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.19% | 22,496 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.17% | 97,317 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.17% | 29,177 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.16% | 28,525 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.16% | 13,299 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.16% | 46,095 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.15% | 7,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.15% | 27,012 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.14% | 15,122 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.0M | 0.14% | 30,279 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.14% | 29,053 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.14% | 14,947 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.14% | 77,953 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.14% | 64,571 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.13% | 2,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.13% | 18,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.13% | 17,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.12% | 5,051 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.12% | 7,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.12% | 7,483 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.12% | 26,589 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.7M | 0.12% | 36,535 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.11% | 4,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.11% | 1,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.11% | 4,434 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.10% | 27,146 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.10% | 110,995 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.10% | 8,917 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.10% | 5,421 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.10% | 5,069 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.10% | 8,556 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.4M | 0.10% | 7,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.09% | 7,313 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.09% | 2,341 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.09% | 9,190 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.09% | 3,666 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.09% | 43,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.09% | 3,965 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.08% | 14,821 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.08% | 10,449 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.08% | 6,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.08% | 4,588 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.1M | 0.08% | 21,895 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.08% | 8,340 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.08% | 3,287 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.08% | 9,430 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.07% | 2,168 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.07% | 7,205 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $986,540 | 0.07% | 2,119 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $980,830 | 0.07% | 9,823 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $979,090 | 0.07% | 14,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $968,140 | 0.07% | 5,660 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $962,080 | 0.07% | 11,217 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $958,390 | 0.07% | 5,975 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $956,090 | 0.07% | 1,650 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $945,480 | 0.07% | 9,532 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $936,760 | 0.07% | 3,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $930,500 | 0.07% | 4,774 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $929,550 | 0.07% | 3,218 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $923,110 | 0.07% | 3,592 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $920,690 | 0.07% | 16,698 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $917,200 | 0.06% | 107,906 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $916,800 | 0.06% | 9,544 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $907,290 | 0.06% | 7,392 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $905,640 | 0.06% | 2,448 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $899,730 | 0.06% | 10,761 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $893,530 | 0.06% | 9,141 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $878,150 | 0.06% | 3,273 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $830,910 | 0.06% | 8,318 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $820,860 | 0.06% | 7,438 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $806,940 | 0.06% | 18,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $793,880 | 0.06% | 13,809 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $789,650 | 0.06% | 4,613 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $786,280 | 0.06% | 1,984 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $774,770 | 0.05% | 4,750 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $770,000 | 0.05% | 18,712 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $766,270 | 0.05% | 8,957 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $765,930 | 0.05% | 8,169 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $762,460 | 0.05% | 14,289 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $746,040 | 0.05% | 2,216 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $741,050 | 0.05% | 12,852 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $728,820 | 0.05% | 3,736 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $725,100 | 0.05% | 2,831 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $722,730 | 0.05% | 1,266 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $720,230 | 0.05% | 7,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $713,560 | 0.05% | 4,113 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $708,890 | 0.05% | 6,048 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $649,290 | 0.05% | 2,451 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $645,700 | 0.05% | 2,553 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $642,660 | 0.05% | 6,120 | Common | SOLE |
| 501044101 | KR | KROGER CO | $642,540 | 0.05% | 10,284 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $642,200 | 0.05% | 2,368 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $638,200 | 0.05% | 1,367 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $636,720 | 0.05% | 6,760 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $635,780 | 0.04% | 594 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $628,650 | 0.04% | 7,535 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $625,180 | 0.04% | 2,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $614,370 | 0.04% | 1,748 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $608,450 | 0.04% | 2,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $606,620 | 0.04% | 3,789 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $590,780 | 0.04% | 9,273 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $590,510 | 0.04% | 75,999 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $589,880 | 0.04% | 1,915 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $583,930 | 0.04% | 11,866 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $583,150 | 0.04% | 16,087 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $578,830 | 0.04% | 6,638 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $578,030 | 0.04% | 3,763 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $575,730 | 0.04% | 2,758 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $570,560 | 0.04% | 5,178 | Common | SOLE |
| 260557103 | DOW | DOW INC | $569,650 | 0.04% | 24,365 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $561,290 | 0.04% | 10,427 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $559,250 | 0.04% | 25,011 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $549,220 | 0.04% | 4,731 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $548,490 | 0.04% | 2,396 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $545,420 | 0.04% | 14,211 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $543,180 | 0.04% | 1,552 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $541,130 | 0.04% | 949 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $533,040 | 0.04% | 2,489 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $530,630 | 0.04% | 13,128 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $527,400 | 0.04% | 2,541 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $520,860 | 0.04% | 3,923 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $507,030 | 0.04% | 16,091 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $504,750 | 0.04% | 5,994 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $501,510 | 0.04% | 1,737 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $493,930 | 0.03% | 9,725 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $481,820 | 0.03% | 20,059 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $479,480 | 0.03% | 3,329 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $479,230 | 0.03% | 2,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $476,760 | 0.03% | 1,624 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $472,700 | 0.03% | 2,475 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $471,050 | 0.03% | 2,320 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $466,380 | 0.03% | 7,956 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $460,560 | 0.03% | 86 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $459,410 | 0.03% | 5,535 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $459,020 | 0.03% | 5,270 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $454,630 | 0.03% | 589 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $454,300 | 0.03% | 5,080 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $452,820 | 0.03% | 9,738 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $452,100 | 0.03% | 2,172 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $450,750 | 0.03% | 661 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $450,240 | 0.03% | 2,320 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $450,040 | 0.03% | 5,701 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $437,220 | 0.03% | 3,965 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $435,380 | 0.03% | 1,501 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $434,330 | 0.03% | 7,413 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $433,520 | 0.03% | 11,835 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $433,370 | 0.03% | 849 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $424,810 | 0.03% | 10,331 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $422,930 | 0.03% | 15,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $419,640 | 0.03% | 803 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $416,030 | 0.03% | 3,799 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $409,170 | 0.03% | 3,550 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $401,130 | 0.03% | 6,871 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $400,440 | 0.03% | 8,710 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $394,410 | 0.03% | 1,732 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $392,270 | 0.03% | 8,999 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $391,690 | 0.03% | 3,470 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $386,180 | 0.03% | 16,171 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $385,540 | 0.03% | 470 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $380,200 | 0.03% | 2,207 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $377,850 | 0.03% | 2,847 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $377,350 | 0.03% | 2,925 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $375,460 | 0.03% | 309 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $370,550 | 0.03% | 2,057 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $369,570 | 0.03% | 2,181 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $363,320 | 0.03% | 16,307 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $362,520 | 0.03% | 1,650 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $361,030 | 0.03% | 14,888 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $359,850 | 0.03% | 3,005 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $358,980 | 0.03% | 28,834 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $352,730 | 0.02% | 3,860 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $349,100 | 0.02% | 7,855 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $345,990 | 0.02% | 24,400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $345,200 | 0.02% | 3,358 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $344,020 | 0.02% | 3,929 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $341,910 | 0.02% | 5,688 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $341,240 | 0.02% | 1,939 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $339,020 | 0.02% | 2,756 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $334,480 | 0.02% | 1,358 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $327,000 | 0.02% | 11,571 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $325,430 | 0.02% | 7,146 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $325,100 | 0.02% | 7,508 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $323,230 | 0.02% | 3,661 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $316,720 | 0.02% | 2,481 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $314,110 | 0.02% | 930 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $313,230 | 0.02% | 4,680 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $311,500 | 0.02% | 5,190 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $311,080 | 0.02% | 69,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $309,210 | 0.02% | 3,787 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $304,430 | 0.02% | 7,573 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $302,970 | 0.02% | 3,752 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $301,800 | 0.02% | 1,425 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $301,200 | 0.02% | 2,942 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $298,190 | 0.02% | 2,543 | Common | SOLE |
| 461202103 | INTU | INTUIT | $296,760 | 0.02% | 448 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $296,590 | 0.02% | 1,153 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $296,510 | 0.02% | 5,972 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $294,780 | 0.02% | 3,991 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $293,600 | 0.02% | 1,826 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $292,690 | 0.02% | 333 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $292,160 | 0.02% | 361 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $291,500 | 0.02% | 2,935 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $288,220 | 0.02% | 441 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $287,560 | 0.02% | 4,290 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $287,230 | 0.02% | 1,636 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $287,090 | 0.02% | 4,645 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $285,860 | 0.02% | 1,284 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $284,550 | 0.02% | 282 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $282,580 | 0.02% | 460 | Common | SOLE |
| 55616P104 | M | MACYS INC | $278,470 | 0.02% | 12,629 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $277,830 | 0.02% | 6,698 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $275,940 | 0.02% | 4,152 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $275,910 | 0.02% | 1,790 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $273,730 | 0.02% | 6,044 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,460 | 0.02% | 1,103 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $271,380 | 0.02% | 2,850 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $270,440 | 0.02% | 4,630 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $269,210 | 0.02% | 9,129 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $268,900 | 0.02% | 1,316 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $267,760 | 0.02% | 3,643 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $266,010 | 0.02% | 2,878 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $265,700 | 0.02% | 5,790 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $265,280 | 0.02% | 6,769 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $264,470 | 0.02% | 5,425 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $260,790 | 0.02% | 955 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $259,300 | 0.02% | 734 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $259,210 | 0.02% | 12,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $257,840 | 0.02% | 3,499 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $252,650 | 0.02% | 2,770 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $249,690 | 0.02% | 3,226 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $249,280 | 0.02% | 1,809 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $248,190 | 0.02% | 2,370 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $246,600 | 0.02% | 1,200 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $246,530 | 0.02% | 5,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $244,880 | 0.02% | 1,512 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $244,380 | 0.02% | 1,640 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $241,740 | 0.02% | 493 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $241,500 | 0.02% | 18,185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $241,190 | 0.02% | 532 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $239,050 | 0.02% | 2,977 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $238,360 | 0.02% | 5,092 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $237,130 | 0.02% | 1,052 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $236,860 | 0.02% | 1,220 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $236,080 | 0.02% | 941 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $235,140 | 0.02% | 814 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $234,260 | 0.02% | 2,636 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $233,270 | 0.02% | 14,516 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $227,280 | 0.02% | 4,822 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $226,970 | 0.02% | 5,762 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $226,590 | 0.02% | 3,556 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $224,820 | 0.02% | 8,290 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $224,010 | 0.02% | 3,327 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $223,790 | 0.02% | 9,240 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $223,540 | 0.02% | 9,436 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $223,260 | 0.02% | 689 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $222,800 | 0.02% | 12,916 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $221,390 | 0.02% | 4,945 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $219,460 | 0.02% | 2,133 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $218,660 | 0.02% | 9,077 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $216,980 | 0.02% | 1,169 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $216,390 | 0.02% | 1,169 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $215,730 | 0.02% | 7,702 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $215,710 | 0.02% | 946 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $213,600 | 0.02% | 549 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $212,590 | 0.02% | 896 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $208,930 | 0.01% | 5,966 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $208,340 | 0.01% | 1,296 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $208,220 | 0.01% | 2,064 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $208,170 | 0.01% | 2,538 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $203,500 | 0.01% | 2,307 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $202,470 | 0.01% | 1,720 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $201,560 | 0.01% | 7,658 | Common | SOLE |
| 929740108 | WAB | WABTEC | $200,640 | 0.01% | 940 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $200,310 | 0.01% | 1,955 | Common | SOLE |
| 00130H105 | AES | AES CORP | $183,640 | 0.01% | 12,806 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $178,380 | 0.01% | 10,281 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $177,590 | 0.01% | 10,343 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $130,180 | 0.01% | 17,808 | Common | SOLE |
| 68617J100 | OGI | ORGANIGRAM GLOBAL INC | $121,430 | 0.01% | 72,056 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $108,550 | 0.01% | 12,392 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $77,280 | 0.01% | 20,773 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $67,070 | 0.00% | 13,049 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $53,860 | 0.00% | 10,771 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $47,840 | 0.00% | 20,186 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $44,790 | 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.