13F-HR/A filed by Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-14, with 205 holding rows worth $17,352,124,000.
- Accession
- 0001361974-25-000008
- Filer
- CIK 1361974
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 205 entries on the cover page, a total value of $17,352,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,352,124,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11939. 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,320,394 | $917,892,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,805,190 | $766,455,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,972,658 | $570,270,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,059,654 | $478,150,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 5,055,808 | $462,606,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,206,979 | $450,437,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,553,576 | $439,331,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,399,279 | $435,945,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,792,057 | $430,614,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,988,189 | $424,980,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,262,691 | $414,762,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,784,668 | $413,853,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,678,815 | $411,492,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,425,097 | $397,196,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,456,338 | $391,827,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,280,901 | $386,819,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,798,567 | $386,490,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,542,283 | $355,471,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,381,728 | $354,598,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 7,605,491 | $346,388,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 7,265,010 | $343,046,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,640,885 | $319,815,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,827,946 | $312,491,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,002,493 | $309,813,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,223,537 | $308,830,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,055,815 | $305,018,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,266,734 | $299,390,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,111,425 | $295,157,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 11,800,845 | $290,091,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,421,164 | $283,648,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,601,331 | $283,070,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,558,859 | $282,699,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,885,061 | $279,543,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,211,934 | $272,718,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,848,445 | $240,323,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 483,097 | $233,872,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 246,539 | $233,344,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,824,683 | $220,787,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,675,610 | $207,707,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,799,553 | $194,680,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,575,902 | $191,291,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 606,601 | $190,133,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,537,390 | $188,176,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,132,112 | $178,030,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 7,052,324 | $175,762,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,715,724 | $169,473,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 510,776 | $142,041,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 6,066,958 | $141,360,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,582,269 | $126,118,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,080,647 | $124,589,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,853,199 | $124,370,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,790,910 | $114,259,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,355,906 | $114,026,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,312,498 | $109,627,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,883,136 | $97,336,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,303,328 | $88,249,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,932,070 | $36,956,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 288,552 | $23,182,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 683,180 | $15,996,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 38,342 | $14,393,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,198 | $13,149,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 263,964 | $11,680,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 67,001 | $11,573,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 411,955 | $10,951,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 255,681 | $10,237,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 399,027 | $8,833,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,488 | $8,705,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 6,056,600 | $7,911,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 331,207 | $7,601,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 45,276 | $7,508,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,720 | $7,387,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,305 | $6,593,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 202,820 | $6,247,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,381 | $5,789,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,495 | $5,771,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,351 | $5,702,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,101,560 | $5,636,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 79,163 | $5,496,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 25,135 | $5,322,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 34,798 | $4,615,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,875 | $4,388,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,845 | $4,378,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 96,005 | $4,354,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 299,518 | $4,295,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 27,725 | $4,157,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 26,130 | $3,837,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,892 | $3,680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,086 | $3,360,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 556,495 | $2,857,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,202 | $2,843,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,110 | $2,824,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,257 | $2,788,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,615 | $2,490,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 156,127 | $2,169,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 21,115 | $2,084,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 23,361 | $2,050,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,500 | $1,932,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,725 | $1,813,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,720 | $1,529,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,943 | $1,464,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 19,240 | $1,303,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,515 | $1,185,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92,500 | $1,076,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,727 | $958,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,500 | $950,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 17,581 | $848,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,730 | $737,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,315 | $732,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,190 | $675,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,622 | $674,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,700 | $672,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,014 | $536,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,365 | $498,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,780 | $495,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,431 | $458,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,825 | $451,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,655 | $444,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,875 | $442,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $422,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,075 | $387,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,150 | $308,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,500 | $271,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 430 | $240,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $237,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 650 | $226,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $215,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $185,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,100 | $153,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $146,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 260 | $138,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $132,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 359 | $131,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,675 | $129,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,000 | $116,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 362 | $113,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 528 | $100,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $76,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,400 | $70,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 173 | $60,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $58,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 225 | $55,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 500 | $52,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172 | $51,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,404 | $50,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $50,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450 | $49,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 275 | $46,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 750 | $44,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $43,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 600 | $42,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 90 | $42,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 300 | $41,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $37,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $35,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,395 | $35,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 195 | $33,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 100 | $32,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,825 | $31,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 26,580 | $30,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $27,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $27,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 270 | $25,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 296 | $24,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $22,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 48 | $21,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 588 | $21,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 500 | $20,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $18,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 17 | $15,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 125 | $14,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 175 | $14,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 190 | $13,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 56 | $11,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 120 | $11,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 145 | $11,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $9,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 101 | $9,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,319 | $9,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,036 | $9,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175 | $8,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 175 | $8,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 700 | $7,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 1,000 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 50 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 270 | $5,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 95 | $3,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001361974-25-000007 | superseded | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001361974-25-000008 | this filing | 2025-05-14 | acceptance time not in the bulk data set |