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CIDEL ASSET MANAGEMENT INC

Q1 2026 · 13F-HR

CIDEL ASSET MANAGEMENT INCholdings as filed

Filed 2026-04-17 · accession 0001621915-26-000002

$1.83B
Reported value
436
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$89.2M4.87%553,471CommonSOLE
74935Q107RBARB GLOBAL INC$57.3M3.13%599,791CommonSOLE
G0593M107AZNASTRAZENECA PLC$55.1M3.01%279,490CommonSOLE
349553107FTSFORTIS INC$54.6M2.98%981,216CommonSOLE
891160509TDTORONTO DOMINION BK ONT$53.3M2.91%572,742CommonSOLE
136375102CNICANADIAN NATL RY CO$52.9M2.89%515,357CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$51.1M2.79%693,116CommonSOLE
037833100AAPLAPPLE INC$49.1M2.68%193,373CommonSOLE
594918104MSFTMICROSOFT CORP$46.3M2.53%125,188CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$46.3M2.52%489,753CommonSOLE
002824100ABTABBOTT LABORATORIES$42.3M2.31%412,395CommonSOLE
67066G104NVDANVIDIA CORPORATION$39.3M2.15%225,481CommonSOLE
92826C839VVISA INC$38.2M2.08%126,421CommonSOLE
46982L108JJACOBS SOLUTIONS INC$36.9M2.01%289,641CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$31.2M1.70%398,325CommonSOLE
125896100CMSCMS ENERGY CORP$30.9M1.69%398,132CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$30.8M1.68%190,066CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$29.3M1.60%100,725CommonSOLE
571903202MARMARRIOTT INTL INC NEW$28.1M1.53%86,003CommonSOLE
20825C104COPCONOCOPHILLIPS$27.9M1.52%211,202CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$27.6M1.51%93,986CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$27.4M1.49%320,907CommonSOLE
92939U106WECWEC ENERGY GROUP INC$25.2M1.38%217,803CommonSOLE
803054204SAPSAP SE$24.6M1.34%143,756CommonSOLE
023135106AMZNAMAZON COM INC$24.2M1.32%116,311CommonSOLE
12532H104GIBCGI INC$24.1M1.31%330,213CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$22.3M1.22%79,369CommonSOLE
015857105AQNALGONQUIN POWER & UTILITIES$21.6M1.18%3,535,918CommonSOLE
103310108BGSIBOYD GROUP SERVICES INC$19.5M1.06%152,909CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$18.8M1.02%43,221CommonSOLE
532457108LLYELI LILLY & CO$18.1M0.99%19,668CommonSOLE
98978V103ZTSZOETIS INC$17.7M0.97%149,895CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$17.6M0.96%130,608CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$16.7M0.91%619,812CommonSOLE
94106L109WMWASTE MGMT INC DEL$16.2M0.88%70,291CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$15.0M0.82%78,090CommonSOLE
56501R106MFCMANULIFE FINL CORP$14.3M0.78%416,206CommonSOLE
371901109GNTXGENTEX CORP$14.1M0.77%647,425CommonSOLE
85472N109STNSTANTEC INC$14.1M0.77%163,724CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$13.6M0.74%127,860CommonSOLE
N07059210ASMLASML HLDG NV$13.6M0.74%10,277CommonSOLE
742718109PGPROCTER & GAMBLE CO$13.4M0.73%92,525CommonSOLE
85256A109STGWSTAGWELL INC$12.8M0.70%2,039,680CommonSOLE
64110L106NFLXNETFLIX INC.$12.2M0.66%126,545CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$11.4M0.62%56,073CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$11.2M0.61%251,656CommonSOLE
767204100RIORIO TINTO PLC$11.2M0.61%120,181CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$11.2M0.61%161,500CommonSOLE
550021109LULULULULEMON ATHLETICA INC$11.1M0.60%72,300CommonSOLE
02079K305GOOGLALPHABET INC$10.7M0.58%37,248CommonSOLE
922908363VOOVANGUARD INDEX FDS$10.0M0.54%16,702CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$9.6M0.53%107,248CommonSOLE
30231G102XOMEXXON MOBIL CORP$9.4M0.51%55,452CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$9.2M0.50%139,288CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$8.7M0.47%121,304CommonSOLE
02079K107GOOGALPHABET INC$8.2M0.45%28,660CommonSOLE
88160R101TSLATESLA INC$8.1M0.44%21,882CommonSOLE
13321L108CCJCAMECO CORP$8.1M0.44%75,000CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$8.0M0.44%164,393CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$8.0M0.44%40,737CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.2M0.39%10CommonSOLE
166764100CVXCHEVRON CORPORATION$6.9M0.38%33,325CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.7M0.36%19,690CommonSOLE
636274409NGGNATIONAL GRID PLC$6.3M0.34%74,718CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$6.2M0.34%96,345CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.0M0.33%28,070CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.6M0.31%11,717CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$5.5M0.30%115,924CommonSOLE
87241L109TFIITRANSFORCE INC$5.2M0.28%48,078CommonSOLE
405552100HLNHALEON PLC$4.7M0.26%473,692CommonSOLE
30303M102METAMETA PLATFORMS INC$4.5M0.24%7,785CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$4.3M0.24%155,097CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.0M0.22%80,225CommonSOLE
931142103WMTWALMART INC$4.0M0.22%32,012CommonSOLE
443510607HUBBHUBBELL INC$4.0M0.22%8,091CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.9M0.22%16,123CommonSOLE
458140100INTCINTEL CORP$3.8M0.21%86,945CommonSOLE
060505104BACBANK AMERICA CORP$3.7M0.20%75,449CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.5M0.19%12,757CommonSOLE
00206R102TAT&T INC$3.3M0.18%115,403CommonSOLE
464287200IVVISHARES TR$3.3M0.18%5,009CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.2M0.17%34,499CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.1M0.17%1,799CommonSOLE
949746101WMT2WELLS FARGO & CO$3.1M0.17%38,768CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$3.0M0.16%21,706CommonSOLE
126650100CVSCVS HEALTH CORP$2.8M0.16%39,565CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.8M0.15%98,116CommonSOLE
172967424CCITIGROUP INC$2.8M0.15%24,684CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$2.8M0.15%13,740CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.7M0.15%2,686CommonSOLE
717081103PFEPFIZER INC$2.6M0.14%94,241CommonSOLE
29250N105ENBENBRIDGE INC$2.6M0.14%48,768CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.5M0.13%9,994CommonSOLE
56585A102MPCMARATHON PETE CORP$2.4M0.13%9,835CommonSOLE
58933Y105MRKMERCK & CO INC$2.4M0.13%19,652CommonSOLE
17275R102CSCOCISCO SYS INC$2.4M0.13%30,292CommonSOLE
37045V100GMGENERAL MTRS CO$2.3M0.13%30,939CommonSOLE
579780206MKCMCCORMICK & CO INC$2.1M0.11%41,138CommonSOLE
437076102HDHOME DEPOT INC$2.0M0.11%6,170CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.11%8,297CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$2.0M0.11%28,645CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.0M0.11%32,697CommonSOLE
00287Y109ABBVABBVIE INC$1.9M0.11%8,928CommonSOLE
907818108UNPUNION PAC CORP$1.9M0.10%7,682CommonSOLE
032095101APHAMPHENOL CORP$1.8M0.10%14,629CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1.8M0.10%36,535CommonSOLE
718546104PSXPHILLIPS 66$1.8M0.10%9,792CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.8M0.10%18,969CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.7M0.09%2,038CommonSOLE
149123101CATCATERPILLAR INC$1.7M0.09%2,426CommonSOLE
92189F106GDXVANECK ETF TRUST$1.7M0.09%18,504CommonSOLE
125523100CITHE CIGNA GROUP$1.7M0.09%6,345CommonSOLE
713448108PEPPEPSICO INC$1.7M0.09%10,870CommonSOLE
032654105ADIANALOG DEVICES INC$1.6M0.09%5,055CommonSOLE
75513E101RTXRTX CORPORATION$1.6M0.09%8,307CommonSOLE
11135F101AVGOBROADCOM INC$1.6M0.09%5,115CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$1.5M0.08%24,773CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.5M0.08%4,750CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.5M0.08%9,014CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.08%7,989CommonSOLE
78463V107GLDSPDR GOLD TR$1.4M0.08%3,368CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.4M0.08%2,369CommonSOLE
345370860FFORD MTR CO$1.4M0.08%123,209CommonSOLE
922908751VBVANGUARD INDEX FDS$1.4M0.08%5,334CommonSOLE
87612E106TGTTARGET CORP$1.4M0.08%11,512CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.4M0.07%4,690CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.4M0.07%4,050CommonSOLE
031162100AMGNAMGEN INC$1.3M0.07%3,794CommonSOLE
244199105DEDEERE & CO$1.3M0.07%2,363CommonSOLE
038222105AMATAPPLIED MATLS INC$1.3M0.07%3,830CommonSOLE
31428X106FDXFEDEX CORP$1.3M0.07%3,664CommonSOLE
548661107LOWLOWES COS INC$1.3M0.07%5,465CommonSOLE
260557103DOWDOW HLDGS INC$1.3M0.07%30,839CommonSOLE
191216100KOCOCA COLA CO$1.3M0.07%16,517CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1.2M0.07%45,205CommonSOLE
02209S103MOALTRIA GROUP INC$1.2M0.07%18,731CommonSOLE
46434G822EWJISHARES INC$1.2M0.07%14,480CommonSOLE
617446448MSMORGAN STANLEY$1.2M0.07%7,289CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.2M0.06%8,486CommonSOLE
464286392URTHISHARES INC$1.2M0.06%6,563CommonSOLE
453038408IMOIMPERIAL OIL LTD$1.2M0.06%9,000CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.2M0.06%15,892CommonSOLE
464288679SHVISHARES TR$1.2M0.06%10,449CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$1.2M0.06%11,707CommonSOLE
254687106DISDISNEY WALT CO$1.1M0.06%11,769CommonSOLE
26875P101EOGEOG RES INC$1.1M0.06%7,807CommonSOLE
87807B107TRPTC ENERGY CORP$1.1M0.06%18,036CommonSOLE
580135101MCDMCDONALDS CORP$1.1M0.06%3,593CommonSOLE
46434G103IEMGISHARES INC$1.1M0.06%15,335CommonSOLE
651639106NEMNEWMONT CORP$1.1M0.06%9,701CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.06%2,054CommonSOLE
G5960L103MDTMEDTRONIC PLC$992,3200.05%11,452CommonSOLE
512807306LRCXLAM RESEARCH CORP$977,9200.05%4,577CommonSOLE
438516106HONHONEYWELL INTL INC$973,0600.05%4,305CommonSOLE
747525103QCOMQUALCOMM INC$956,3200.05%7,426CommonSOLE
882508104TXNTEXAS INSTRS INC$951,0900.05%4,899CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$950,4000.05%4,793CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$948,7900.05%7,246CommonSOLE
670346105NUENUCOR CORP$934,1100.05%5,524CommonSOLE
290876101EMAEMERA INC$924,6600.05%17,895CommonSOLE
68389X105ORCLORACLE CORP$919,5800.05%6,251CommonSOLE
501044101KRKROGER CO$903,3400.05%12,484CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$894,8900.05%1,791CommonSOLE
025816109AXPAMERICAN EXPRESS CO$870,8400.05%2,879CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$864,6900.05%10,490CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$864,2200.05%131,340CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$863,4200.05%7,865CommonSOLE
902973304USBUS BANCORP$848,1300.05%16,307CommonSOLE
806857108SLBSLB LIMITED$843,2600.05%16,409CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$830,5300.05%11,037CommonSOLE
369550108GDGENERAL DYNAMICS CORP$827,5000.05%2,411CommonSOLE
464287226AGGISHARES TR$825,7300.05%8,318CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$823,6200.04%12,671CommonSOLE
15135B101CNCCENTENE CORP DEL$820,1400.04%25,050CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$804,1500.04%3,725CommonSOLE
406216101HALHALLIBURTON CO$791,6900.04%20,305CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$789,7300.04%9,803CommonSOLE
842587107SOSOUTHERN CO$782,0100.04%8,102CommonSOLE
126408103CSXCSX CORP$768,5400.04%18,722CommonSOLE
06849F108BBARRICK MNG CORP$753,6300.04%18,500CommonSOLE
H1467J104CBCHUBB LTD SWITZ$747,6800.04%2,294CommonSOLE
609207105MDLZMONDELEZ INTL INC$747,5300.04%12,969CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$737,4900.04%1,134CommonSOLE
464287465EFAISHARES TR$728,4800.04%7,500CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$710,2100.04%1,041CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$709,4100.04%14,098CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$707,7100.04%3,401CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$703,9000.04%10,717CommonSOLE
872540109TJXTJX COS INC NEW$701,7200.04%4,394CommonSOLE
40412C101HCAHCA HEALTHCARE INC$694,2400.04%1,467CommonSOLE
H11356104BGBUNGE GLOBAL SA$686,5000.04%5,397CommonSOLE
872590104TMUST-MOBILE US INC$667,9000.04%3,180CommonSOLE
444859102HUMHUMANA INC$666,1600.04%3,842CommonSOLE
09290D101BLKBLACKROCK INC$660,6900.04%687CommonSOLE
79466L302CRMSALESFORCE INC$650,9200.04%3,487CommonSOLE
89832Q109TFCTRUIST FINL CORP$649,7900.04%14,135CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$645,8600.04%8,979CommonSOLE
855244109SBUXSTARBUCKS CORP$645,6800.04%7,207CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$643,9200.04%5,428CommonSOLE
863667101SYKSTRYKER CORPORATION$639,1100.03%1,945CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$633,7700.03%10,782CommonSOLE
654106103NKENIKE INC$631,3600.03%11,953CommonSOLE
88579Y101MMM3M CO$630,1500.03%4,339CommonSOLE
46429B697USMVISHARES TR$626,5700.03%6,760CommonSOLE
05534B760BCEBCE INC$620,3900.03%24,663CommonSOLE
351858105FNVFRANCO NEV CORP$617,5400.03%2,502CommonSOLE
00724F101ADBEADOBE INC$613,5300.03%2,524CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$612,5600.03%18,269CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$610,5500.03%8,976CommonSOLE
902494103TSNTYSON FOODS INC$607,1900.03%9,477CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$603,5500.03%2,540CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$587,4500.03%1,702CommonSOLE
369604301GEGE AEROSPACE$580,8800.03%2,047CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$580,5400.03%24,382CommonSOLE
25746U109DDOMINION ENERGY INC$559,2200.03%9,046CommonSOLE
235851102DHRDANAHER CORP DEL$558,5600.03%2,946CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$557,3500.03%1,942CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$555,5300.03%719CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$549,9700.03%79,132CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$545,7400.03%4,165CommonSOLE
65290E101NXTNEXTPOWER INC$545,2500.03%4,523CommonSOLE
278642103EBAYEBAY INC.$544,3000.03%5,980CommonSOLE
23331A109DHID R HORTON INC$544,0800.03%3,965CommonSOLE
020002101ALLALLSTATE CORP$536,6000.03%2,588CommonSOLE
60770K107MRNAMODERNA INC$531,5200.03%10,463CommonSOLE
001055102AFLAFLAC INC$529,6800.03%4,828CommonSOLE
80004C200SNDKSANDISK CORP$528,2500.03%831CommonSOLE
219350105GLWCORNING INC$526,8800.03%3,875CommonSOLE
30161N101EXCEXELON CORP$525,4900.03%10,720CommonSOLE
693718108PCARPACCAR INC$522,6400.03%4,525CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$521,8300.03%16,091CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$521,5200.03%1,788CommonSOLE
958102105WDCWESTERN DIGITAL CORP$516,6400.03%1,910CommonSOLE
464287242LQDISHARES TR$515,0900.03%4,726CommonSOLE
231021106CMICUMMINS INC$504,1200.03%937CommonSOLE
59156R108METMETLIFE INC$502,2500.03%7,102CommonSOLE
36828A101GEVGE VERNOVA INC$499,3000.03%572CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$497,3100.03%8,146CommonSOLE
69047Q102OVVOVINTIV INC$493,1000.03%8,307CommonSOLE
482480100KLACKLA CORP$485,9000.03%330CommonSOLE
922908744VTVVANGUARD INDEX FDS$485,7200.03%2,475CommonSOLE
256677105DGDOLLAR GEN CORP$484,7700.03%4,083CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$484,1900.03%115CommonSOLE
969457100WMBWILLIAMS COS INC$483,6200.03%6,645CommonSOLE
778296103ROSTROSS STORES INC$478,9700.03%2,211CommonSOLE
743315103PGRPROGRESSIVE CORP$469,6300.03%2,369CommonSOLE
03743Q108APAAPA CORPORATION$466,2600.03%11,007CommonSOLE
78409V104SPGIS&P GLOBAL INC$465,7500.03%1,095CommonSOLE
36317J209GLXYGALAXY DIGITAL INC.$461,4500.03%25,011CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$460,8900.03%10,190CommonSOLE
858119100STLDSTEEL DYNAMICS INC$459,3600.03%2,552CommonSOLE
69318G106PBFPBF ENERGY INC$452,1000.02%9,494CommonSOLE
58155Q103MCKMCKESSON CORP$450,8500.02%521CommonSOLE
92556V106VTRSVIATRIS INC$450,6500.02%33,357CommonSOLE
291011104EMREMERSON ELEC CO$450,0500.02%3,435CommonSOLE
16411R208LNGCHENIERE ENERGY INC$449,7100.02%1,592CommonSOLE
40434L105HPQHP INC$447,6700.02%23,304CommonSOLE
075887109BDXBECTON DICKINSON & CO$447,1600.02%2,844CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$446,8700.02%7,284CommonSOLE
97717X669DGRWWISDOMTREE TR$446,2300.02%5,080CommonSOLE
093712107BEBLOOM ENERGY CORP$444,5400.02%3,281CommonSOLE
74743L100QQNITY ELECTRONICS INC$444,4400.02%3,852CommonSOLE
370334104GISGENERAL MILLS INC$442,3600.02%11,885CommonSOLE
816851109SRESEMPRA$438,5300.02%4,513CommonSOLE
464287721IYWISHARES TR$435,4100.02%2,400CommonSOLE
316773100FITBFIFTH THIRD BANCORP$435,0500.02%9,364CommonSOLE
500754106KHCKRAFT HEINZ CO$432,6000.02%19,235CommonSOLE
281020107EIXEDISON INTL$432,4900.02%5,910CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$430,5200.02%1,654CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$429,1000.02%11,193CommonSOLE
22052L104CTVACORTEVA INC$427,7600.02%5,110CommonSOLE
682680103OKEONEOK INC NEW$422,9300.02%4,679CommonSOLE
857477103STTSTATE STR CORP$422,3300.02%3,337CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$421,9200.02%3,222CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$409,0000.02%1,044CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$404,3600.02%1,392CommonSOLE
744320102PRUPRUDENTIAL FINL INC$402,1900.02%4,117CommonSOLE
209115104EDCONSOLIDATED EDISON INC$395,3400.02%3,493CommonSOLE
403949100DINOHF SINCLAIR CORP$392,9300.02%6,298CommonSOLE
74340W103PLDPROLOGIS INC.$390,7200.02%2,956CommonSOLE
09062X103BIIBBIOGEN INC$390,3100.02%2,129CommonSOLE
759530108RELXRELX PLC$388,6500.02%11,724CommonSOLE
086516101BBYBEST BUY INC$387,5100.02%6,036CommonSOLE
464288257ACWIISHARES TR$379,8300.02%2,745CommonSOLE
29364G103ETRENTERGY CORP NEW$374,3800.02%3,332CommonSOLE
37954Y830COPXGLOBAL X FDS$374,1200.02%4,900CommonSOLE
683715106OTEXOPEN TEXT CORP$373,6700.02%16,812CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$371,3500.02%8,108CommonSOLE
526057104LENLENNAR CORP$366,1200.02%4,216CommonSOLE
74762E102QUREQUANTA SVCS INC$365,6500.02%666CommonSOLE
125269100CFCF INDUSTRIES HOLD$364,9800.02%2,811CommonSOLE
98389B100XELXCEL ENERGY INC$360,9000.02%4,543CommonSOLE
745867101PHMPULTE GROUP INC$352,8300.02%3,000CommonSOLE
03027X100AMTAMERICAN TOWER CORP$349,4700.02%2,025CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$346,3900.02%1,485CommonSOLE
384802104GWWWW GRAINGER INC$345,7900.02%317CommonSOLE
67077M108NTRNUTRIEN LTD$344,3300.02%4,576CommonSOLE
701094104PHPARKER-HANNIFIN CORP$336,6100.02%376CommonSOLE
443201108HWMHOWMET AEROSPACE INC$336,0100.02%1,458CommonSOLE
12572Q105CMECME GROUP INC$335,8100.02%1,137CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$335,2300.02%3,719CommonSOLE
03073E105CORCENCORA INC$332,3600.02%1,058CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$328,5400.02%1,617CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$326,4200.02%12,388CommonSOLE
69331C108PCGPG&E CORP$325,2000.02%18,509CommonSOLE
127097103CTRACOTERRA ENERGY INC$320,5800.02%9,123CommonSOLE
464287234EEMISHARES TR$319,9000.02%5,633CommonSOLE
681919106OMCOMNICOM GROUP INC$313,2900.02%4,160CommonSOLE
11777Q209BTGB2GOLD CORP$312,4800.02%69,000CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$310,3100.02%1,973CommonSOLE
256746108DLTRDOLLAR TREE INC$309,8000.02%2,829CommonSOLE
337738108FISVFISERV INC$309,4700.02%5,548CommonSOLE
871829107SYYSYSCO CORP$308,7900.02%4,329CommonSOLE
78468R663BILSPDR SERIES TRUST$307,9100.02%3,360CommonSOLE
504922105LHLABCORP HOLDINGS INC$307,3700.02%1,152CommonSOLE
042068205ARMARM HOLDINGS PLC$305,3500.02%2,019CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$305,1300.02%5,088CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$303,2000.02%679CommonSOLE
911363109URIUNITED RENTALS INC$302,3500.02%415CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$298,4400.02%3,233CommonSOLE
02005N100ALLYALLY FINL INC$295,0500.02%7,521CommonSOLE
759509102RSRELIANCE INC$294,8000.02%970CommonSOLE
337932107FEFIRSTENERGY CORP$293,4200.02%5,792CommonSOLE
461202103INTUINTUIT$292,2900.02%676CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$291,2900.02%2,154CommonSOLE
12504L109CBRECBRE GROUP INC$290,9700.02%2,148CommonSOLE
962166104WYWEYERHAEUSER CO$290,6200.02%11,896CommonSOLE
03076C106AMPAMERIPRISE FINL INC$289,7500.02%652CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$288,5900.02%6,152CommonSOLE
285512109EAELECTRONIC ARTS INC$288,0700.02%1,413CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$287,0500.02%3,546CommonSOLE
49177J102KVUEKENVUE INC$279,5100.02%16,213CommonSOLE
37940X102GPNGLOBAL PMTS INC$279,0900.02%4,147CommonSOLE
929740108WABWABTEC$277,6500.02%1,111CommonSOLE
87612G101TRGPTARGA RES CORP$276,3000.02%1,102CommonSOLE
61945C103MOSMOSAIC CO$275,7300.02%10,813CommonSOLE
09260D107BXBLACKSTONE INC$273,1000.01%2,375CommonSOLE
82509L107SHOPSHOPIFY INC$271,6100.01%2,296CommonSOLE
69351T106PPLPPL CORP$271,4500.01%7,106CommonSOLE
464288588MBBISHARES TR$270,6100.01%2,850CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$270,4600.01%10,272CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$270,2800.01%1,887CommonSOLE
97717X131IQDGWISDOMTREE TR$268,8600.01%6,698CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$268,8400.01%1,638CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$267,8100.01%1,354CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$265,5900.01%5,790CommonSOLE
46090E103QQQINVESCO QQQ TR$265,5000.01%460CommonSOLE
30040W108ESEVERSOURCE ENERGY$265,3400.01%3,830CommonSOLE
460146103IPINTERNATIONAL PAPER CO$265,0700.01%7,425CommonSOLE
95040Q104WELLWELLTOWER INC$264,1400.01%1,336CommonSOLE
466313103JBLJABIL INC$263,2400.01%991CommonSOLE
22822V101CCICROWN CASTLE INC$263,1200.01%3,236CommonSOLE
46432F859ISTBISHARES TR$262,9000.01%5,425CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$262,0600.01%4,056CommonSOLE
233331107DTEDTE ENERGY CO$261,4400.01%1,788CommonSOLE
880770102TERTERADYNE INC$260,2900.01%878CommonSOLE
253868103DLRDIGITAL RLTY TR INC$260,0400.01%1,443CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$259,6400.01%1,539CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$258,5000.01%2,680CommonSOLE
013872106AAALCOA CORP$258,1600.01%3,892CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$257,8000.01%1,220CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$256,8000.01%1,712CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$255,5500.01%1,370CommonSOLE
042735100ARWARROW ELECTRS INC$255,4100.01%1,781CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$254,8400.01%795CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$253,9600.01%4,510CommonSOLE
55616P104MMACYS INC$253,9100.01%14,036CommonSOLE
11271J107BNBROOKFIELD CORP$253,1400.01%6,267CommonSOLE
693506107PPGPPG INDS INC$248,8200.01%2,328CommonSOLE
29444U700EQIXEQUINIX INC$248,0000.01%253CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$247,6200.01%2,748CommonSOLE
912008109USFDUS FOODS HLDG CORP$246,8500.01%2,677CommonSOLE
83671M105SOBOSOUTH BOW CORP$246,3600.01%7,429CommonSOLE
053807103AVTAVNET INC$242,6000.01%3,937CommonSOLE
75734B100RDDTREDDIT INC$242,3700.01%1,800CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$241,0400.01%4,822CommonSOLE
171779309CIENCIENA CORP$240,3100.01%619CommonSOLE
150870103CECELANESE CORP DEL$239,9300.01%3,648CommonSOLE
26884L109EQTEQT CORP$239,6000.01%3,765CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$238,2100.01%15,221CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$236,5200.01%847CommonSOLE
55261F104MTBM & T BK CORP$234,6300.01%1,135CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$233,9000.01%2,841CommonSOLE
922908611VBRVANGUARD INDEX FDS$233,5400.01%1,075CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$233,4900.01%1,406CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$232,8300.01%6,060CommonSOLE
521865204LEALEAR CORP$232,2300.01%1,918CommonSOLE
46266C105IQVIQVIA HLDGS INC$229,3800.01%1,345CommonSOLE
012653101ALBALBEMARLE CORP$229,2600.01%1,277CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$228,7200.01%810CommonSOLE
013091103ACIALBERTSONS COS INC$228,5200.01%13,411CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$225,6400.01%1,266CommonSOLE
92840M102VSTVISTRA CORP$225,1900.01%1,498CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$225,0500.01%1,720CommonSOLE
099724106BWABORGWARNER INC$223,8200.01%4,125CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$223,5800.01%3,141CommonSOLE
278865100ECLECOLAB INC$223,4600.01%840CommonSOLE
682189105ONON SEMICONDUCTOR CORP$222,7900.01%3,598CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$221,5800.01%8,483CommonSOLE
311900104FASTFASTENAL CO$220,7200.01%4,757CommonSOLE
277432100EMNEASTMAN CHEM CO$218,8900.01%2,868CommonSOLE
988498101YUMYUM BRANDS INC$218,7600.01%1,407CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$215,4100.01%4,991CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$214,8900.01%3,024CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$213,8100.01%1,009CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$213,1800.01%1,091CommonSOLE
30034W106EVRGEVERGY INC$212,6600.01%2,596CommonSOLE
680665205OLNOLIN CORP$212,2700.01%7,140CommonSOLE
00130H105AESAES CORP$209,9000.01%14,897CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$209,5000.01%1,069CommonSOLE
023608102AEEAMEREN CORP$208,1900.01%1,894CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$206,0000.01%574CommonSOLE
62944T105NVRNVR INC$204,2800.01%31CommonSOLE
058498106BALLBALL CORP$203,4600.01%3,442CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$203,1900.01%2,372CommonSOLE
876030107TPRTAPESTRY INC$203,1700.01%1,439CommonSOLE
665859104NTRSNORTHERN TR CORP$202,9300.01%1,454CommonSOLE
704326107PAYXPAYCHEX INC$202,3000.01%2,196CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$201,0900.01%3,072CommonSOLE
205887102CAGCONAGRA BRANDS INC$186,6000.01%11,870CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$183,0400.01%21,662CommonSOLE
500255104KSSKOHLS CORP$181,3400.01%14,057CommonSOLE
071813109BAXBAXTER INTL INC$176,0600.01%10,480CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$153,8400.01%12,239CommonSOLE
447011107HUNHUNTSMAN CORP$145,4100.01%10,925CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$109,5500.01%10,115CommonSOLE
959802109WUWESTERN UN CO$107,7000.01%12,337CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$97,8700.01%14,761CommonSOLE
68617J100OGIORGANIGRAM GLOBAL INC$95,6700.01%72,171CommonSOLE
651229106NWLNEWELL BRANDS INC$91,0600.00%26,548CommonSOLE
68622V106OGNORGANON & CO$89,7800.00%14,989CommonSOLE
58463J304MPTMEDICAL PROPERTIES TRUST INC$61,5800.00%13,300CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$60,1600.00%13,049CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$41,4900.00%32,162CommonSOLE
02156K103OPTUOPTIMUM COMMUNICATIONS INC$31,7200.00%24,400CommonSOLE
98421M114XRXDWXEROX HOLDINGS CORP$1,0900.00%12,022CommonSOLE

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.