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CIDEL ASSET MANAGEMENT INC

Q2 2026 · 13F-HR

CIDEL ASSET MANAGEMENT INCholdings as filed

Filed 2026-07-17 · accession 0001621915-26-000003

$2.08B
Reported value
480
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
780087102RYROYAL BK CDA$107.9M5.19%521,130CommonSOLE
037833100AAPLAPPLE INC$81.3M3.91%280,800CommonSOLE
67066G104NVDANVIDIA CORPORATION$55.3M2.66%276,581CommonSOLE
891160509TDTORONTO DOMINION BK ONT$54.5M2.62%448,298CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$51.9M2.50%294,015CommonSOLE
349553107FTSFORTIS INC$51.9M2.50%906,780CommonSOLE
594918104MSFTMICROSOFT CORP$49.5M2.38%132,721CommonSOLE
136375102CNICANADIAN NATL RY CO$48.2M2.32%403,673CommonSOLE
G0593M107AZNASTRAZENECA PLC$44.5M2.14%234,663CommonSOLE
92826C839VVISA INC$44.1M2.12%128,445CommonSOLE
74935Q107RBARB GLOBAL INC$43.9M2.11%377,328CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$43.8M2.11%380,736CommonSOLE
023135106AMZNAMAZON COM INC$39.0M1.88%163,648CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$38.1M1.84%526,104CommonSOLE
56501R106MFCMANULIFE FINL CORP$33.6M1.61%827,626CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$33.0M1.59%198,091CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$31.9M1.53%97,432CommonSOLE
125896100CMSCMS ENERGY CORP$31.0M1.49%405,656CommonSOLE
064149107BNSBANK NOVA SCOTIA B C$30.7M1.48%353,888CommonSOLE
191216100KOCOCA COLA CO$29.4M1.42%361,934CommonSOLE
46982L108JJACOBS SOLUTIONS INC$28.6M1.38%227,076CommonSOLE
92939U106WECWEC ENERGY GROUP INC$26.0M1.25%222,312CommonSOLE
N07059210ASMLASML HLDG NV$25.5M1.23%12,811CommonSOLE
532457108LLYELI LILLY & CO$23.8M1.15%19,854CommonSOLE
595112103MUMICRON TECHNOLOGY INC$23.6M1.14%20,468CommonSOLE
767204100RIORIO TINTO PLC$22.9M1.10%241,718CommonSOLE
20825C104COPCONOCOPHILLIPS$22.2M1.07%213,080CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$22.1M1.07%255,538CommonSOLE
571903202MARMARRIOTT INTL INC NEW$22.0M1.06%59,376CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$21.1M1.02%50,865CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$20.8M1.00%227,054CommonSOLE
002824100ABTABBOTT LABORATORIES$20.7M0.99%227,603CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$20.3M0.98%376,897CommonSOLE
G87052109TELTE CONNECTIVITY PLC$20.3M0.97%100,484CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$20.0M0.96%34,494CommonSOLE
136385101CNQCANADIAN NAT RES LTD MED TER$19.4M0.94%491,355CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$19.1M0.92%123,011CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$18.4M0.88%658,764CommonSOLE
803054204SAPSAP SE$17.3M0.83%111,952CommonSOLE
94106L109WMWASTE MGMT INC DEL$16.6M0.80%74,689CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$16.6M0.80%78,090CommonSOLE
371901109GNTXGENTEX CORP$16.6M0.80%655,732CommonSOLE
351858105FNVFRANCO NEV CORP$16.3M0.79%78,265CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$15.5M0.74%137,538CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$15.3M0.73%58,359CommonSOLE
15135U109CVECENOVUS ENERGY INC$14.6M0.70%589,828CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$14.2M0.68%307,057CommonSOLE
85256A109STGWSTAGWELL INC$14.0M0.67%1,878,426CommonSOLE
742718109PGPROCTER & GAMBLE CO$13.9M0.67%95,112CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$13.7M0.66%56,417CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$13.2M0.64%64,239CommonSOLE
64110L106NFLXNETFLIX INC.$13.1M0.63%184,045CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$12.5M0.60%26,273CommonSOLE
02079K305GOOGLALPHABET INC$12.4M0.60%34,778CommonSOLE
194693107CIGICOLLIERS INTL GROUP INC$11.6M0.56%123,643CommonSOLE
12532H104GIBCGI INC$10.9M0.52%168,349CommonSOLE
922908363VOOVANGUARD INDEX FDS$10.0M0.48%14,528CommonSOLE
02079K107GOOGALPHABET INC$9.5M0.46%26,991CommonSOLE
88160R101TSLATESLA INC$9.2M0.44%21,851CommonSOLE
458140100INTCINTEL CORP$8.8M0.42%62,985CommonSOLE
85472N109STNSTANTEC INC$8.7M0.42%126,734CommonSOLE
103310108BGSIBOYD GROUP SERVICES INC$8.7M0.42%91,914CommonSOLE
615369105MCOMOODYS CORP$8.4M0.41%18,586CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.3M0.40%16,526CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$8.2M0.39%117,757CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.5M0.36%10CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.4M0.36%54,372CommonSOLE
13321L108CCJCAMECO CORP$7.1M0.34%70,000CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$7.1M0.34%49,098CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$6.8M0.33%95,913CommonSOLE
124765108CAECAE INC$6.7M0.32%269,136CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$6.6M0.32%28,070CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$6.4M0.31%118,132CommonSOLE
166764100CVXCHEVRON CORPORATION$5.6M0.27%33,565CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.5M0.26%13,198CommonSOLE
636274409NGGNATIONAL GRID PLC$5.1M0.25%61,790CommonSOLE
67077M108NTRNUTRIEN LTD$5.0M0.24%79,717CommonSOLE
G0896C103TBBBBBB FOODS INC$4.9M0.24%118,334CommonSOLE
30303M102METAMETA PLATFORMS INC$4.9M0.24%8,703CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$4.8M0.23%155,097CommonSOLE
060505104BACBANK OF AMER CORP$4.4M0.21%77,057CommonSOLE
443510607HUBBHUBBELL INC$4.2M0.20%8,072CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.1M0.20%16,136CommonSOLE
931142103WMTWALMART INC$4.1M0.20%35,910CommonSOLE
126650100CVSCVS HEALTH CORP$4.0M0.19%38,234CommonSOLE
405552100HLNHALEON PLC$3.9M0.19%423,205CommonSOLE
464287200IVVISHARES TR$3.8M0.18%5,009CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.6M0.17%83,905CommonSOLE
949746101WMT2WELLS FARGO & CO$3.4M0.16%41,427CommonSOLE
11135F101AVGOBROADCOM INC$3.3M0.16%8,855CommonSOLE
65339F101NEENEXTERA ENERGY INC$3.3M0.16%37,424CommonSOLE
17275R102CSCOCISCO SYS INC$3.2M0.16%27,459CommonSOLE
172967424CCITIGROUP INC$3.1M0.15%22,314CommonSOLE
032654105ADIANALOG DEVICES INC$2.9M0.14%7,331CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.8M0.14%21,564CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.8M0.13%1,636CommonSOLE
29250N105ENBENBRIDGE INC$2.7M0.13%50,063CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2.7M0.13%109,575CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.6M0.13%2,825CommonSOLE
00206R102TAT&T INC$2.6M0.12%124,266CommonSOLE
032095101APHAMPHENOL CORP$2.6M0.12%14,579CommonSOLE
464288224ICLNISHARES TR$2.6M0.12%125,000CommonSOLE
437076102HDHOME DEPOT INC$2.4M0.12%6,901CommonSOLE
58933Y105MRKMERCK & CO INC$2.4M0.12%18,925CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.4M0.12%8,644CommonSOLE
56585A102MPCMARATHON PETE CORP$2.4M0.12%9,470CommonSOLE
038222105AMATAPPLIED MATLS INC$2.4M0.12%3,339CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2.4M0.12%9,215CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$2.4M0.11%31,366CommonSOLE
717081103PFEPFIZER INC$2.4M0.11%97,941CommonSOLE
00287Y109ABBVABBVIE INC$2.3M0.11%9,259CommonSOLE
37045V100GMGENERAL MTRS CO$2.3M0.11%29,547CommonSOLE
149123101CATCATERPILLAR INC$2.2M0.11%2,086CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$2.1M0.10%26,485CommonSOLE
579780206MKCMCCORMICK & CO INC$2.1M0.10%40,939CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.09%1,950CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.9M0.09%5,038CommonSOLE
125523100CITHE CIGNA GROUP$1.9M0.09%7,041CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1.9M0.09%36,535CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.9M0.09%33,042CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.09%9,698CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.8M0.09%19,542CommonSOLE
907818108UNPUNION PAC CORP$1.8M0.09%6,592CommonSOLE
15135B101CNCCENTENE CORP DEL$1.8M0.08%27,321CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.7M0.08%9,463CommonSOLE
345370860FFORD MTR CO$1.7M0.08%120,606CommonSOLE
747525103QCOMQUALCOMM INC$1.6M0.08%8,878CommonSOLE
713448108PEPPEPSICO INC$1.6M0.08%12,048CommonSOLE
922908751VBVANGUARD INDEX FDS$1.6M0.08%5,334CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.6M0.08%4,350CommonSOLE
718546104PSXPHILLIPS 66$1.6M0.08%9,467CommonSOLE
244199105DEDEERE & CO$1.6M0.08%2,511CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.6M0.08%7,783CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.6M0.07%3,591CommonSOLE
444859102HUMHUMANA INC$1.5M0.07%3,883CommonSOLE
87612E106TGTTARGET CORP$1.5M0.07%11,693CommonSOLE
219350105GLWCORNING INC$1.5M0.07%5,939CommonSOLE
617446448MSMORGAN STANLEY$1.5M0.07%7,124CommonSOLE
92189F106GDXVANECK ETF TRUST$1.5M0.07%19,618CommonSOLE
87807B107TRPTC ENERGY CORP$1.4M0.07%21,426CommonSOLE
882508104TXNTEXAS INSTRS INC$1.4M0.07%4,660CommonSOLE
031162100AMGNAMGEN INC$1.4M0.07%3,794CommonSOLE
02209S103MOALTRIA GROUP INC$1.4M0.07%18,984CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.3M0.06%3,987CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$1.3M0.06%12,436CommonSOLE
46434G822EWJISHARES INC$1.3M0.06%14,040CommonSOLE
548661107LOWLOWES COS INC$1.3M0.06%5,917CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$1.3M0.06%131,340CommonSOLE
464286392URTHISHARES INC$1.3M0.06%6,283CommonSOLE
46434G103IEMGISHARES INC$1.3M0.06%15,235CommonSOLE
254687106DISDISNEY WALT CO$1.2M0.06%12,941CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.2M0.06%2,443CommonSOLE
78463V107GLDSPDR GOLD TR$1.2M0.06%3,369CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.06%2,399CommonSOLE
580135101MCDMCDONALDS CORP$1.2M0.06%4,410CommonSOLE
68389X105ORCLORACLE CORP$1.2M0.06%8,018CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.2M0.06%9,227CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.2M0.06%15,268CommonSOLE
464288679SHVISHARES TR$1.2M0.06%10,449CommonSOLE
670346105NUENUCOR CORP$1.1M0.05%4,957CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.1M0.05%8,666CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.05%2,183CommonSOLE
80004C200SNDKSANDISK CORP$1.1M0.05%482CommonSOLE
31428X106FDXFEDEX CORP$1.1M0.05%3,407CommonSOLE
26875P101EOGEOG RES INC$1.0M0.05%8,089CommonSOLE
464287226AGGISHARES TR$1.0M0.05%10,301CommonSOLE
290876101EMAEMERA INC$1.0M0.05%19,215CommonSOLE
453038408IMOIMPERIAL OIL LTD$1.0M0.05%9,000CommonSOLE
093712107BEBLOOM ENERGY CORP$993,1600.05%3,281CommonSOLE
902973304USBUS BANCORP$984,9400.05%16,307CommonSOLE
G5960L103MDTMEDTRONIC PLC$974,1200.05%12,452CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$971,8500.05%21,544CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$963,8100.05%36,152CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$928,7800.04%10,490CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$908,4500.04%12,189CommonSOLE
482480100KLACKLA CORP$881,6000.04%2,922CommonSOLE
126408103CSXCSX CORP$865,7100.04%18,214CommonSOLE
651639106NEMNEWMONT CORP$863,8600.04%9,249CommonSOLE
369550108GDGENERAL DYNAMICS CORP$854,0700.04%2,411CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$846,8400.04%1,134CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$846,4000.04%20,484CommonSOLE
260557103DOWDOW HLDGS INC$843,7600.04%30,839CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$837,3900.04%3,401CommonSOLE
842587107SOSOUTHERN CO$828,7500.04%8,659CommonSOLE
609207105MDLZMONDELEZ INTL INC$827,2900.04%14,303CommonSOLE
H1467J104CBCHUBB LIMITED$806,8700.04%2,368CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$796,2100.04%2,628CommonSOLE
464287465EFAISHARES TR$779,1000.04%7,500CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$778,4200.04%2,358CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$772,9200.04%5,650CommonSOLE
369604301GEGE AEROSPACE$765,0300.04%2,047CommonSOLE
064058100BKBANK OF NY MELLON CORP$759,2000.04%5,250CommonSOLE
291011104EMREMERSON ELEC CO$758,4100.04%5,298CommonSOLE
501044101KRKROGER CO$755,9900.04%13,614CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$755,4800.04%6,071CommonSOLE
958102105WDCWESTERN DIGITAL CORP$742,8300.04%1,163CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$734,4400.04%8,054CommonSOLE
88579Y101MMM3M CO$726,6500.03%4,488CommonSOLE
855244109SBUXSTARBUCKS CORP$722,8900.03%7,074CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$721,8600.03%5,076CommonSOLE
89832Q109TFCTRUIST FINL CORP$718,5500.03%14,423CommonSOLE
042068205ARMARM HOLDINGS PLC$715,8600.03%2,019CommonSOLE
97717X669DGRWWISDOMTREE TR$715,7200.03%7,485CommonSOLE
806857108SLBSLB LIMITED$712,3200.03%15,322CommonSOLE
235851102DHRDANAHER CORP DEL$700,0100.03%3,675CommonSOLE
60770K107MRNAMODERNA INC$693,8600.03%9,908CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$691,9000.03%9,098CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$689,9800.03%715CommonSOLE
872540109TJXTJX COS INC NEW$687,9600.03%4,541CommonSOLE
06849F108BBARRICK MNG CORP$680,0200.03%18,500CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$679,1200.03%1,574CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$678,0800.03%10,782CommonSOLE
23331A109DHID R HORTON INC$678,0700.03%4,163CommonSOLE
79466L302CRMSALESFORCE INC$676,4600.03%4,318CommonSOLE
09290D101BLKBLACKROCK INC$660,5900.03%687CommonSOLE
863667101SYKSTRYKER CORPORATION$654,8700.03%2,080CommonSOLE
654106103NKENIKE INC$654,6700.03%15,948CommonSOLE
46429B697USMVISHARES TR$651,8500.03%6,760CommonSOLE
872590104TMUST-MOBILE US INC$649,9500.03%3,875CommonSOLE
406216101HALHALLIBURTON CO$648,0700.03%19,089CommonSOLE
00724F101ADBEADOBE INC$646,4300.03%3,153CommonSOLE
36828A101GEVGE VERNOVA INC$646,1700.03%550CommonSOLE
278642103EBAYEBAY INC.$645,6900.03%5,778CommonSOLE
020002101ALLALLSTATE CORP$643,8700.03%2,706CommonSOLE
36317J209GLXYGALAXY DIGITAL INC.$638,2200.03%23,344CommonSOLE
25746U109DDOMINION ENERGY INC$632,2300.03%9,258CommonSOLE
59156R108METMETLIFE INC$630,6000.03%7,453CommonSOLE
05534B760BCEBCE INC$622,4800.03%28,909CommonSOLE
743315103PGRPROGRESSIVE CORP$621,4900.03%2,845CommonSOLE
40412C101HCAHCA HEALTHCARE INC$617,9800.03%1,585CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$615,4300.03%12,671CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$612,4200.03%16,091CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$610,9300.03%1,942CommonSOLE
464287721IYWISHARES TR$605,3500.03%2,400CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$601,9200.03%3,377CommonSOLE
231021106CMICUMMINS INC$599,8100.03%841CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$599,0900.03%18,739CommonSOLE
11271J107BNBROOKFIELD CORP$586,7000.03%13,756CommonSOLE
001055102AFLAFLAC INC$580,3900.03%4,950CommonSOLE
693718108PCARPACCAR INC$571,6500.03%4,759CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$570,7000.03%60,200CommonSOLE
902494103TSNTYSON FOODS INC$561,4500.03%9,807CommonSOLE
40434L105HPQHP INC$559,4900.03%25,501CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$550,5000.03%12,749CommonSOLE
858119100STLDSTEEL DYNAMICS INC$547,9500.03%2,388CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$547,5100.03%1,075CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$542,8800.03%16,693CommonSOLE
922908744VTVVANGUARD INDEX FDS$539,3300.03%2,475CommonSOLE
65290E101NXTNEXTPOWER INC$538,8700.03%4,523CommonSOLE
857477103STTSTATE STR CORP$536,1100.03%3,161CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$535,8500.03%22,600CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$530,7800.03%48,830CommonSOLE
04010L103ARCCARES CAPITAL CORP$529,9600.03%28,600CommonSOLE
30161N101EXCEXELON CORP$527,3700.03%11,312CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$526,2900.03%9,996CommonSOLE
78409V104SPGIS&P GLOBAL INC$520,0700.03%1,277CommonSOLE
464287242LQDISHARES TR$515,4600.02%4,726CommonSOLE
H11356104BGBUNGE GLOBAL SA$513,1600.02%4,808CommonSOLE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$507,0200.02%50,300CommonSOLE
438516205HONHONEYWELL INTL INC$500,8600.02%2,237CommonSOLE
500754106KHCKRAFT HEINZ CO$499,4000.02%21,143CommonSOLE
256677105DGDOLLAR GEN CORP$497,6200.02%4,323CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$494,5800.02%1,702CommonSOLE
43849R105HONAHONEYWELL AEROSPACE INC$494,5600.02%2,237CommonSOLE
969457100WMBWILLIAMS COS INC$493,9900.02%6,645CommonSOLE
086516101BBYBEST BUY INC$493,3700.02%6,502CommonSOLE
74743L100QQNITY ELECTRONICS INC$485,5200.02%2,973CommonSOLE
316773100FITBFIFTH THIRD BANCORP$483,8800.02%8,584CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$483,2400.02%775CommonSOLE
92556V106VTRSVIATRIS INC$482,6900.02%30,396CommonSOLE
370334104GISGENERAL MILLS INC$482,3600.02%13,861CommonSOLE
911363109URIUNITED RENTALS INC$481,4800.02%425CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$480,3500.02%1,776CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$473,4300.02%61,644CommonSOLE
075887109BDXBECTON DICKINSON & CO$472,7500.02%3,124CommonSOLE
37954Y830COPXGLOBAL X FDS$472,0600.02%6,133CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$470,7700.02%3,222CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$466,5100.02%6,465CommonSOLE
384802104GWWWW GRAINGER INC$462,5400.02%340CommonSOLE
744320102PRUPRUDENTIAL FINL INC$462,2600.02%4,283CommonSOLE
778296103ROSTROSS STORES INC$456,9900.02%2,147CommonSOLE
74762E102QUREQUANTA SVCS INC$455,7900.02%633CommonSOLE
281020107EIXEDISON INTL$453,2500.02%6,088CommonSOLE
22052L104CTVACORTEVA INC$451,4800.02%5,331CommonSOLE
464288257ACWIISHARES TR$449,0900.02%2,861CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$442,4800.02%3,892CommonSOLE
526057104LENLENNAR CORP$440,9600.02%4,873CommonSOLE
97717X131IQDGWISDOMTREE TR$440,4900.02%10,225CommonSOLE
816851109SRESEMPRA$436,6600.02%4,710CommonSOLE
682680103OKEONEOK INC NEW$433,4000.02%4,985CommonSOLE
745867101PHMPULTE GROUP INC$432,7600.02%3,154CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$431,2700.02%1,471CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$430,8800.02%1,924CommonSOLE
16411R208LNGCHENIERE ENERGY INC$430,7400.02%1,800CommonSOLE
Y2573F102FLEXFLEX LTD$427,8600.02%2,640CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$424,6300.02%7,651CommonSOLE
58155Q103MCKMCKESSON CORP$422,3800.02%559CommonSOLE
09062X103BIIBBIOGEN INC$421,7500.02%1,952CommonSOLE
69047Q102OVVOVINTIV INC$420,2000.02%7,981CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$417,6400.02%1,402CommonSOLE
74340W103PLDPROLOGIS INC.$415,4900.02%3,067CommonSOLE
209115104EDCONSOLIDATED EDISON INC$410,5500.02%3,711CommonSOLE
403949100DINOHF SINCLAIR CORP$403,9000.02%5,799CommonSOLE
337738108FISVFISERV INC$402,1900.02%8,198CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$401,5400.02%1,502CommonSOLE
443201108HWMHOWMET AEROSPACE INC$392,0000.02%1,458CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$391,5200.02%11,962CommonSOLE
759509102RSRELIANCE INC$384,8100.02%1,030CommonSOLE
871829107SYYSYSCO CORP$384,4700.02%4,600CommonSOLE
29364G103ETRENTERGY CORP NEW$382,7100.02%3,332CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$380,5000.02%766CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$378,0500.02%5,154CommonSOLE
98389B100XELXCEL ENERGY INC$376,7700.02%4,692CommonSOLE
69318G106PBFPBF ENERGY INC$375,3600.02%8,246CommonSOLE
884903881TRITHOMSON REUTERS CORP$373,1400.02%4,570CommonSOLE
03027X100AMTAMERICAN TOWER CORP$372,2900.02%2,276CommonSOLE
701094104PHPARKER-HANNIFIN CORP$367,7700.02%376CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$365,7300.02%1,541CommonSOLE
69331C108PCGPG&E CORP$364,7900.02%21,688CommonSOLE
042735100ARWARROW ELECTRS INC$356,3900.02%1,670CommonSOLE
466313103JBLJABIL INC$353,8700.02%918CommonSOLE
49177J102KVUEKENVUE INC$349,7100.02%18,300CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$347,2000.02%3,807CommonSOLE
02005N100ALLYALLY FINL INC$345,5900.02%7,521CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$345,5100.02%3,147CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$345,0500.02%13,271CommonSOLE
683715106OTEXOPEN TEXT CORP$343,8600.02%15,533CommonSOLE
256746108DLTRDOLLAR TREE INC$342,1700.02%2,829CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$342,1400.02%1,496CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$339,4200.02%4,844CommonSOLE
46090E103QQQINVESCO QQQ TR$338,7400.02%460CommonSOLE
03076C106AMPAMERIPRISE FINL INC$335,3500.02%731CommonSOLE
03073E105CORCENCORA INC$334,2000.02%1,181CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$334,1600.02%8,628CommonSOLE
053807103AVTAVNET INC$332,0100.02%3,738CommonSOLE
460146103IPINTERNATIONAL PAPER CO$329,7900.02%8,656CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$329,0400.02%3,573CommonSOLE
03743Q108APAAPA CORPORATION$324,1300.02%9,961CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$322,9100.02%5,790CommonSOLE
504922105LHLABCORP HOLDINGS INC$322,5600.02%1,152CommonSOLE
37940X102GPNGLOBAL PMTS INC$321,1500.02%4,426CommonSOLE
26614N201DDDUPONT DE NEMOURS INC$317,6700.02%2,342CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$317,6500.02%8,170CommonSOLE
09260D107BXBLACKSTONE INC$316,4100.02%2,689CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$315,0500.02%915CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$314,8800.02%3,519CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$314,0100.02%3,869CommonSOLE
12504L109CBRECBRE GROUP INC$313,5600.02%2,328CommonSOLE
75734B100RDDTREDDIT INC$312,4400.02%1,800CommonSOLE
693506107PPGPPG INDS INC$311,1100.01%2,565CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$310,9000.01%633CommonSOLE
962166104WYWEYERHAEUSER CO$308,0400.01%12,867CommonSOLE
78468R663BILSPDR SERIES TRUST$307,9100.01%3,360CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$307,5400.01%1,887CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$307,1800.01%2,318CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$306,4000.01%1,370CommonSOLE
880770102TERTERADYNE INC$305,7900.01%632CommonSOLE
125269100CFCF INDUSTRIES HOLD$304,3200.01%2,811CommonSOLE
95040Q104WELLWELLTOWER INC$303,2300.01%1,336CommonSOLE
912008109USFDUS FOODS HLDG CORP$301,3300.01%2,947CommonSOLE
682189105ONON SEMICONDUCTOR CORP$300,4500.01%3,178CommonSOLE
929740108WABWABTEC$299,5300.01%1,111CommonSOLE
55616P104MMACYS INC$299,1600.01%12,703CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$298,0800.01%3,167CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$296,1800.01%2,748CommonSOLE
87612G101TRGPTARGA RES CORP$295,4900.01%1,102CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$294,0100.01%2,630CommonSOLE
456837103INGING GROEP N.V.$293,5600.01%9,355CommonSOLE
233331107DTEDTE ENERGY CO$293,1600.01%1,924CommonSOLE
30040W108ESEVERSOURCE ENERGY$291,3200.01%4,031CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$289,8200.01%1,220CommonSOLE
285512109EAELECTRONIC ARTS INC$289,7200.01%1,413CommonSOLE
55261F104MTBM & T BK CORP$284,6600.01%1,196CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$284,1800.01%574CommonSOLE
681919106OMCOMNICOM GROUP INC$283,3800.01%3,891CommonSOLE
29444U700EQIXEQUINIX INC$280,4000.01%269CommonSOLE
253868103DLRDIGITAL RLTY TR INC$279,7900.01%1,558CommonSOLE
12572Q105CMECME GROUP INC$278,9100.01%1,263CommonSOLE
337932107FEFIRSTENERGY CORP$275,3500.01%5,792CommonSOLE
61945C103MOSMOSAIC CO$273,0300.01%12,885CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$271,4600.01%2,205CommonSOLE
69351T106PPLPPL CORP$271,4600.01%7,468CommonSOLE
690742101OCOWENS CORNING NEW$271,1900.01%1,706CommonSOLE
82509L107SHOPSHOPIFY INC$270,8200.01%2,368CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$269,8700.01%15,221CommonSOLE
464288588MBBISHARES TR$269,3800.01%2,850CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$267,1900.01%1,921CommonSOLE
22822V101CCICROWN CASTLE INC$266,9500.01%3,525CommonSOLE
981475106WKCWORLD KINECT CORPORATION$265,0000.01%8,045CommonSOLE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$264,9900.01%13,323CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$264,8300.01%915CommonSOLE
92189F676SMHVANECK ETF TRUST$262,3600.01%400CommonSOLE
83671M105SOBOSOUTH BOW CORP$261,6100.01%7,429CommonSOLE
922908611VBRVANGUARD INDEX FDS$261,2100.01%1,075CommonSOLE
46266C105IQVIQVIA HLDGS INC$259,8800.01%1,345CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$259,7500.01%742CommonSOLE
92840M102VSTVISTRA CORP$259,0400.01%1,633CommonSOLE
071813109BAXBAXTER INTL INC$258,8900.01%12,143CommonSOLE
11777Q209BTGB2GOLD CORP$258,7300.01%69,000CommonSOLE
278865100ECLECOLAB INC$257,9900.01%926CommonSOLE
314352105FDXFFEDEX FGHT HLDG CO INC$257,1500.01%1,703CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$256,1900.01%8,483CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$250,3900.01%1,156CommonSOLE
704326107PAYXPAYCHEX INC$248,6800.01%2,529CommonSOLE
099724106BWABORGWARNER INC$248,6000.01%3,744CommonSOLE
46432F396MTUMISHARES TR$246,4900.01%719CommonSOLE
461202103INTUINTUIT$245,3400.01%940CommonSOLE
62944T105NVRNVR INC$245,2800.01%36CommonSOLE
98978V103ZTSZOETIS INC$244,9000.01%3,408CommonSOLE
521865204LEALEAR CORP$244,5300.01%1,824CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$244,0900.01%1,296CommonSOLE
311900104FASTFASTENAL CO$243,5100.01%5,070CommonSOLE
665859104NTRSNORTHERN TR CORP$243,2000.01%1,399CommonSOLE
783549108RRYDER SYS INC$240,8200.01%913CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$238,0100.01%1,354CommonSOLE
988498101YUMYUM BRANDS INC$237,2300.01%1,484CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$237,0200.01%16,774CommonSOLE
46432F859ISTBISHARES TR$235,2200.01%4,875CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$234,4100.01%2,959CommonSOLE
058498106BALLBALL CORP$230,2600.01%3,690CommonSOLE
64110D104NTAPNETAPP INC$229,6600.01%1,484CommonSOLE
172062101CINFCINCINNATI FINL CORP$229,3900.01%1,239CommonSOLE
852234103XYZBLOCK INC$229,3700.01%3,018CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$227,1500.01%2,511CommonSOLE
372460105GPCGENUINE PARTS CO$226,8800.01%1,923CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$226,5700.01%1,069CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$226,0800.01%1,702CommonSOLE
023608102AEEAMEREN CORP$224,9500.01%1,990CommonSOLE
34959E109FTNTFORTINET INC$222,7500.01%1,450CommonSOLE
12514G108CDWCDW CORP$222,6300.01%1,583CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$221,7900.01%893CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$219,8000.01%4,991CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$219,3600.01%3,427CommonSOLE
74460D109PSAPUBLIC STORAGE$219,3200.01%689CommonSOLE
00130H105AESAES CORP$218,3900.01%14,897CommonSOLE
013091103ACIALBERTSONS COMPANIES INC$217,6000.01%16,083CommonSOLE
30034W106EVRGEVERGY INC$214,5200.01%2,482CommonSOLE
171779309CIENCIENA CORP$214,3700.01%437CommonSOLE
26884L109EQTEQT CORP$213,4200.01%4,014CommonSOLE
68268W103OMFONEMAIN HLDGS INC$212,8500.01%3,491CommonSOLE
500255104KSSKOHLS CORP$211,5200.01%11,937CommonSOLE
536797103LADLITHIA MTRS INC$210,9000.01%726CommonSOLE
277432100EMNEASTMAN CHEM CO$209,5100.01%3,128CommonSOLE
031100100AMEAMETEK INC$209,0400.01%864CommonSOLE
G2519Y108BAPCREDICORP LTD$208,8100.01%536CommonSOLE
172908105CTASCINTAS CORP$208,3500.01%1,225CommonSOLE
893641100TDGTRANSDIGM GROUP INC$207,8000.01%156CommonSOLE
695156109PKGPACKAGING CORP AMER$207,7800.01%872CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$207,7600.01%2,668CommonSOLE
832696405SJMSMUCKER J M CO$207,3400.01%1,843CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$206,8300.01%2,131CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$205,7300.01%6,180CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$205,2600.01%905CommonSOLE
518439104ELLAUDER ESTEE COS INC$205,1100.01%2,598CommonSOLE
550021109LULULULULEMON ATHLETICA INC$204,5000.01%1,791CommonSOLE
922908553VNQVANGUARD INDEX FDS$203,6600.01%2,112CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$203,1000.01%4,248CommonSOLE
68622V106OGNORGANON & CO$202,9500.01%14,989CommonSOLE
147528103CASYCASEYS GEN STORES INC$201,0800.01%253CommonSOLE
260003108DOVDOVER CORP$200,9500.01%896CommonSOLE
501889208LKQLKQ CORP$200,4500.01%7,613CommonSOLE
95082P105WCCWESCO INTL INC$200,3500.01%580CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$200,1200.01%4,822CommonSOLE
205887102CAGCONAGRA BRANDS INC$195,7400.01%14,542CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$193,6100.01%20,619CommonSOLE
651229106NWLNEWELL BRANDS INC$188,0500.01%30,627CommonSOLE
87971M103TUTELUS CORPORATION$170,6700.01%16,143CommonSOLE
015857105AQNALGONQUIN POWER & UTILITIES$157,4000.01%26,776CommonSOLE
382550101GTGOODYEAR TIRE & RUBR CO$126,5400.01%19,172CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$125,8200.01%14,217CommonSOLE
447011107HUNHUNTSMAN CORP$116,0200.01%10,925CommonSOLE
05352A100AVTRAVANTOR INC$111,8600.01%11,299CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$111,4700.01%35,615CommonSOLE
959802109WUWESTERN UN CO$94,9900.00%12,337CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$92,8600.00%10,115CommonSOLE
02156K103OPTUOPTIMUM COMMUNICATIONS INC$84,8000.00%58,484CommonSOLE
68617J100OGIORGANIGRAM GLOBAL INC$74,2900.00%72,942CommonSOLE
58463J304MPTMEDICAL PROPERTIES TRUST INC$61,4500.00%13,300CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$29,5600.00%13,049CommonSOLE
98421M114XRXDWXEROX HOLDINGS CORP$3,3100.00%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.