13F-HR filed by CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 348 holding rows worth $1,417,369,460.
- Accession
- 0001085146-24-005320
- Filer
- CIK 1621915
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 348 entries on the cover page, a total value of $1,417,369,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,417,369,460 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 572,071 | $71,479,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 158,025 | $67,998,158 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 678,868 | $54,698,040 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660,846 | $51,486,512 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 368,941 | $43,250,394 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 932,266 | $42,405,478 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 527,473 | $38,103,098 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 302,564 | $34,853,219 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 546,635 | $34,603,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 120,305 | $33,077,860 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 917,905 | $30,588,871 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 227,493 | $29,778,834 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 412,057 | $25,303,830 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,656 | $24,671,069 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106,655 | $24,434,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,945 | $22,878,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 116,318 | $22,726,211 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 248,971 | $22,491,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 197,197 | $22,482,430 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86,445 | $21,490,227 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 125,526 | $21,434,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,214 | $20,709,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,989 | $20,497,028 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111,663 | $19,981,864 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 128,068 | $19,457,365 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,318 | $18,298,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,395 | $18,266,035 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 189,479 | $18,224,090 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78,040 | $17,962,467 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 241,051 | $17,025,432 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,308 | $16,666,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,056 | $15,890,508 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 489,507 | $14,482,825 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,039,680 | $14,318,554 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,500,011 | $13,675,606 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,369 | $13,400,311 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 249,954 | $13,290,037 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 163,807 | $13,187,482 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 152,847 | $13,086,933 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,442 | $12,885,581 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 206,439 | $12,473,886 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,689 | $11,241,693 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 107,204 | $11,043,757 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 251,518 | $10,379,446 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 325,363 | $9,712,086 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 173,071 | $9,440,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 422,740 | $9,279,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129,203 | $9,195,378 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 220,407 | $7,327,042 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 196,916 | $7,276,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,477 | $6,927,178 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $6,911,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,060 | $6,547,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 86,831 | $6,230,993 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 101,546 | $5,362,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,906 | $5,227,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,721 | $5,007,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 121,330 | $4,929,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,714 | $4,604,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,036 | $4,352,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,418 | $4,334,729 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 56,562 | $3,940,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,817 | $3,902,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 90,482 | $3,590,326 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $3,586,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,572 | $3,324,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,663 | $3,122,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,939 | $3,037,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,395 | $3,026,709 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,419 | $2,986,075 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,096 | $2,939,475 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,243 | $2,931,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,981 | $2,823,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,804 | $2,808,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,572 | $2,707,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,719 | $2,661,543 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,903 | $2,607,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,898 | $2,576,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,188 | $2,327,969 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,165 | $2,298,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,218 | $2,037,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,892 | $1,982,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,323 | $1,933,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,951 | $1,908,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,108 | $1,868,784 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,602 | $1,861,374 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,718 | $1,799,804 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,485 | $1,683,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,466 | $1,640,323 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,800 | $1,556,281 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,123 | $1,506,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,303 | $1,506,123 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,231 | $1,445,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,981 | $1,378,608 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 193,365 | $1,372,892 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,456 | $1,354,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,980 | $1,332,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,213 | $1,293,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,431 | $1,281,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,449 | $1,212,524 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,796 | $1,201,586 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,046 | $1,196,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,529 | $1,195,673 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 26,957 | $1,190,860 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,178 | $1,189,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,297 | $1,185,829 | dollars as filed | |
| VTI | 922908769 | COM | 4,155 | $1,176,530 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,394 | $1,175,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,863 | $1,167,053 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,299 | $1,072,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,956 | $1,071,483 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,060 | $1,071,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,193 | $1,055,287 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,360 | $1,039,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,847 | $1,026,884 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,143 | $1,012,706 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,081 | $1,004,631 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,101 | $993,914 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,811 | $988,161 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,748 | $987,931 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,236 | $984,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,182 | $968,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,471 | $966,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,423 | $961,716 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,872 | $939,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,214 | $932,702 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,662 | $928,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,705 | $913,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,771 | $899,468 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,322 | $896,683 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,591 | $889,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,041 | $851,771 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,155 | $850,077 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,405 | $846,732 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,233 | $819,328 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,720 | $814,925 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,385 | $809,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,899 | $805,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,959 | $802,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,275 | $788,677 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,805 | $786,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,205 | $779,423 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,639 | $750,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,482 | $747,375 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,644 | $742,464 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,927 | $738,429 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,273 | $736,634 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,375 | $732,828 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,320 | $714,034 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,710 | $703,913 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,283 | $703,816 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,221 | $696,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,407 | $694,155 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,529 | $692,137 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,063 | $688,572 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,842 | $667,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,346 | $662,462 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,125 | $648,420 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 126,985 | $644,817 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,747 | $643,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,301 | $642,434 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,451 | $636,778 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $633,887 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,053 | $633,870 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,925 | $631,790 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,404 | $629,229 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,532 | $624,798 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 656 | $622,879 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,367 | $616,866 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,509 | $613,303 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,005 | $605,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,676 | $605,472 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,179 | $602,547 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36,229 | $598,028 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,926 | $591,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,081 | $584,041 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,693 | $579,060 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,129 | $571,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,012 | $571,226 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,428 | $559,180 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,708 | $553,897 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,425 | $548,336 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 18,707 | $543,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,753 | $532,806 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,558 | $527,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,281 | $526,263 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,746 | $520,570 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,062 | $519,471 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $513,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,576 | $510,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,979 | $502,191 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,580 | $500,449 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,643 | $498,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,228 | $496,959 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 938 | $495,330 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,526 | $494,663 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,471 | $490,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,200 | $490,326 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,274 | $489,560 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,293 | $479,957 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,384 | $479,768 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,952 | $478,587 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,710 | $475,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,078 | $469,108 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,109 | $467,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,831 | $467,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,914 | $465,217 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,375 | $461,256 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,836 | $456,246 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,139 | $444,871 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,576 | $444,464 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,220 | $435,926 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 838 | $433,900 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,267 | $432,476 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,475 | $432,011 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,583 | $428,619 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,413 | $428,397 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,656 | $426,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,167 | $426,867 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,108 | $421,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,721 | $414,933 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,158 | $408,891 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,156 | $397,940 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,222 | $395,671 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,072 | $388,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,035 | $383,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,927 | $376,599 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,224 | $373,265 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,500 | $368,370 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,425 | $367,679 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,308 | $364,815 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 444 | $362,340 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,523 | $362,276 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 692 | $357,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,196 | $356,097 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,358 | $355,891 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,760 | $353,373 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 498 | $353,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,503 | $349,478 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,151 | $344,625 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,389 | $342,893 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,597 | $331,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,112 | $324,663 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,641 | $324,413 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,887 | $323,437 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,635 | $322,992 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 562 | $322,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,381 | $321,165 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,714 | $319,194 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,544 | $316,326 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,138 | $314,919 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 297 | $312,218 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,471 | $311,299 | dollars as filed | |
| VWO | 922042858 | SHS | 6,483 | $310,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,869 | $310,135 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,935 | $305,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,520 | $305,292 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,392 | $303,371 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,706 | $298,769 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,974 | $297,107 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,144 | $295,064 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 611 | $287,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,522 | $284,604 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,969 | $284,460 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,861 | $282,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,097 | $282,230 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,373 | $282,084 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,262 | $281,574 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,850 | $281,238 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,113 | $280,877 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,350 | $278,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 343 | $277,737 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,514 | $273,262 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,502 | $272,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,157 | $271,452 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,041 | $271,288 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $270,091 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,765 | $269,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,003 | $268,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,729 | $267,949 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,635 | $262,646 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,703 | $262,346 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,451 | $260,672 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,077 | $260,339 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 990 | $257,420 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,764 | $256,833 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,321 | $256,063 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 405 | $255,887 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,796 | $255,535 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,148 | $254,817 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 273 | $252,389 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,866 | $251,966 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,895 | $249,401 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,613 | $246,999 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,013 | $246,226 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,918 | $241,821 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,873 | $240,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,790 | $240,575 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,206 | $239,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,457 | $239,065 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,010 | $237,359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,723 | $237,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203 | $233,775 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,743 | $231,976 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,543 | $231,667 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,009 | $231,075 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,948 | $230,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,339 | $226,318 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,774 | $225,879 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,550 | $225,599 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291 | $225,353 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,751 | $224,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,698 | $221,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 356 | $221,076 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,380 | $220,957 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,945 | $219,311 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 686 | $218,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,756 | $217,757 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,083 | $216,494 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,983 | $215,845 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,000 | $213,494 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,480 | $213,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,089 | $210,206 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 425 | $210,129 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 917 | $210,002 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,552 | $208,822 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,312 | $208,477 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,543 | $207,055 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,700 | $205,941 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,112 | $205,751 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,147 | $204,304 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,536 | $204,027 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,539 | $203,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,850 | $203,741 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,808 | $202,406 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 785 | $202,287 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 530 | $202,285 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,245 | $201,668 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,748 | $196,779 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,688 | $170,676 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,126 | $169,297 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,281 | $151,131 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,851 | $87,105 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 118,074 | $72,037 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,250 | $70,213 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,601 | $67,395 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,771 | $63,010 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,800 | $24,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005320 | this filing | 2024-11-04 | acceptance time not in the bulk data set |