13F-HR filed by CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 319 holding rows worth $1,293,762,320.
- Accession
- 0001085146-24-003126
- Filer
- CIK 1621915
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 319 entries on the cover page, a total value of $1,293,762,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,762,320 with VALUE read as dollars as filed, 13F file number 028-16679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 166,052 | $74,216,941 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 553,589 | $58,924,988 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660,427 | $51,506,702 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 672,095 | $51,249,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 171,249 | $44,947,725 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 498,479 | $35,117,335 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,107,764 | $33,256,794 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 782,827 | $30,418,315 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 251,582 | $29,722,466 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 200,580 | $28,023,032 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500,499 | $27,505,767 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 254,738 | $25,420,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 107,109 | $24,448,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,268 | $23,910,466 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 246,285 | $23,899,496 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 134,398 | $23,299,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106,161 | $21,413,735 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 252,895 | $21,222,586 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 123,427 | $20,801,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 174,987 | $20,015,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,245 | $19,871,034 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,852 | $19,269,755 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,497 | $18,494,680 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 215,302 | $18,020,632 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 167,366 | $18,016,950 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,455 | $17,253,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,733 | $16,582,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,957 | $16,363,334 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 378,188 | $15,726,161 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 416,854 | $14,845,098 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,667 | $14,826,186 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 188,723 | $14,807,207 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 240,342 | $14,307,559 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 127,907 | $14,280,226 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,039,680 | $13,910,618 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 286,431 | $13,099,607 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 476,142 | $12,676,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,204 | $12,567,564 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 150,744 | $11,869,152 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 357,967 | $10,313,029 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9,769 | $10,092,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 104,142 | $10,088,076 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 249,603 | $9,259,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,022 | $9,073,718 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 229,145 | $8,733,079 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 169,971 | $8,420,602 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126,752 | $8,356,759 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,033 | $8,267,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 405,201 | $8,205,320 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 239,229 | $7,746,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 171,904 | $6,114,346 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 84,871 | $5,684,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,756 | $5,294,477 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103,475 | $4,919,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,772 | $4,727,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,372 | $4,709,889 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,080 | $4,614,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 117,308 | $4,451,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,457 | $3,759,969 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,044 | $3,740,130 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $3,689,296 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 94,092 | $3,581,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,295 | $3,330,964 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,127 | $3,155,213 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,443 | $3,060,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,628 | $2,976,261 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,303 | $2,899,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 145,264 | $2,775,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,755 | $2,759,521 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,952 | $2,598,814 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,867 | $2,566,022 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,365 | $2,504,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,740 | $2,413,892 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,429 | $2,401,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,819 | $2,381,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,506 | $2,253,586 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,589 | $2,000,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,242 | $1,905,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,717 | $1,696,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,892 | $1,684,022 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,656 | $1,670,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,993 | $1,650,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,591 | $1,643,418 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,485 | $1,634,827 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,846 | $1,572,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,503 | $1,543,989 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,692 | $1,528,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,251 | $1,521,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,303 | $1,411,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 840 | $1,348,645 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,051 | $1,330,178 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,846 | $1,326,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,580 | $1,298,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,166 | $1,258,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,981 | $1,197,381 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,010 | $1,197,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,636 | $1,192,316 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,821 | $1,147,865 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,202 | $1,135,099 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,394 | $1,118,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,060 | $1,116,232 | dollars as filed | |
| VTI | 922908769 | COM | 4,155 | $1,111,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,046 | $1,100,230 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,318 | $1,096,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,613 | $1,090,682 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,236 | $1,011,088 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,081 | $1,003,374 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,619 | $974,784 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,137 | $962,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,702 | $942,976 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,064 | $934,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,207 | $914,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,568 | $909,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,306 | $890,407 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,931 | $878,025 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,421 | $877,634 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,102 | $877,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,748 | $875,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,119 | $863,819 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,559 | $851,487 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,803 | $838,409 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,705 | $838,293 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,925 | $826,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,471 | $823,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,805 | $812,482 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,354 | $811,256 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 3,134 | $798,669 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,805 | $783,544 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,646 | $782,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,030 | $780,436 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,385 | $760,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,899 | $758,472 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,529 | $758,295 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 126,985 | $755,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,947 | $753,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,225 | $746,749 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,405 | $740,268 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,195 | $735,257 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,401 | $722,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,146 | $720,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,921 | $717,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,926 | $690,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,640 | $689,962 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,605 | $684,806 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 17,682 | $682,676 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,222 | $675,766 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,293 | $674,106 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 9,545 | $654,882 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,548 | $649,944 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,482 | $649,691 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,710 | $646,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,131 | $646,567 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,142 | $640,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,532 | $633,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,577 | $626,362 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,272 | $625,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,122 | $619,227 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,486 | $614,794 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $613,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,283 | $613,290 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,051 | $595,077 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,894 | $588,466 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 18,106 | $585,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,716 | $583,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,346 | $569,829 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,607 | $560,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,270 | $560,273 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,488 | $556,894 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,894 | $539,731 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,819 | $530,859 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,414 | $528,341 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,541 | $522,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,982 | $522,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,547 | $516,666 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 656 | $516,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,318 | $513,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,289 | $502,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,290 | $496,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,428 | $492,476 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,874 | $487,620 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,726 | $487,398 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,509 | $484,812 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,390 | $483,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,831 | $483,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $483,303 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,200 | $474,990 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 444 | $472,793 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,269 | $471,294 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,989 | $471,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,576 | $470,994 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,123 | $470,979 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,832 | $468,538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,078 | $457,992 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,229 | $457,307 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,794 | $455,837 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,558 | $450,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,117 | $436,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,746 | $434,088 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 762 | $423,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,914 | $411,529 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,167 | $409,522 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,083 | $409,131 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 938 | $408,921 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,624 | $405,756 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29,649 | $405,186 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,519 | $403,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,139 | $400,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,475 | $396,891 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,836 | $394,171 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,774 | $393,095 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,597 | $386,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,122 | $386,045 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,012 | $381,125 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,625 | $379,779 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,382 | $378,667 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,011 | $376,631 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,158 | $375,631 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,425 | $364,963 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,413 | $363,237 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,305 | $361,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,108 | $360,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,958 | $356,376 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,220 | $355,704 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,308 | $355,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,655 | $353,078 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,682 | $352,220 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,156 | $350,608 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,151 | $347,114 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,541 | $344,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,523 | $342,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 498 | $336,090 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,035 | $333,248 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,223 | $333,161 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,509 | $331,765 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,256 | $324,111 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,760 | $321,235 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,267 | $319,488 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,969 | $313,196 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 297 | $312,156 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,820 | $310,199 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,616 | $310,093 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,662 | $309,883 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,500 | $308,525 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,292 | $306,152 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,035 | $305,139 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,061 | $304,682 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,887 | $303,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,112 | $302,260 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,447 | $301,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,508 | $297,242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,850 | $293,379 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 651 | $290,346 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,987 | $288,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,411 | $285,385 | dollars as filed | |
| VWO | 922042858 | SHS | 6,483 | $283,696 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,220 | $282,820 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,970 | $281,665 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,240 | $281,274 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,506 | $275,911 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,373 | $273,631 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,969 | $272,584 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,138 | $271,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,381 | $268,439 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,687 | $265,273 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,935 | $262,448 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 611 | $261,013 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,439 | $259,163 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,373 | $256,550 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,096 | $256,125 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,866 | $253,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,097 | $252,560 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,910 | $250,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 425 | $248,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,796 | $248,207 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 225,466 | $248,013 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,776 | $247,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,786 | $244,486 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $239,932 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $234,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 356 | $233,967 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 361 | $233,470 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,150 | $230,139 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,786 | $226,856 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,013 | $225,959 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,740 | $225,330 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,041 | $224,122 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,285 | $223,245 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,853 | $222,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,157 | $222,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,790 | $220,831 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,448 | $219,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,338 | $217,037 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,451 | $216,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,076 | $215,491 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 425 | $214,969 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,764 | $214,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203 | $214,380 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 661 | $212,512 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,882 | $211,928 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,948 | $210,458 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,692 | $209,470 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,246 | $209,335 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,952 | $205,428 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,809 | $203,332 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,895 | $202,765 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,262 | $201,567 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,327 | $200,855 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,606 | $197,458 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,000 | $185,062 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,898 | $183,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,176 | $182,581 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,107 | $171,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,281 | $135,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,177 | $135,237 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 118,074 | $74,387 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,250 | $61,910 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,601 | $58,971 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,851 | $58,425 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,800 | $48,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003126 | this filing | 2024-07-22 | acceptance time not in the bulk data set |