13F-HR filed by CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 365 holding rows worth $1,413,556,730.
- Accession
- 0001621915-26-000001
- Filer
- CIK 1621915
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 365 entries on the cover page, a total value of $1,413,556,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,556,730 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 | 157,288 | $76,067,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 562,431 | $51,704,280 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 293,353 | $50,074,560 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 136,679 | $47,934,690 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 130,190 | $42,780,430 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 310,471 | $41,124,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 322,225 | $40,371,570 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 332,419 | $34,268,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,535 | $32,550,780 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 127,902 | $31,068,670 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 537,541 | $27,983,870 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 304,082 | $27,603,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,015 | $27,393,530 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,133 | $27,009,930 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267,907 | $26,531,710 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 386,561 | $26,412,460 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,769 | $24,747,530 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 341,790 | $23,901,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 301,187 | $23,799,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 202,967 | $21,404,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,102 | $20,960,950 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 201,604 | $19,025,640 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,319 | $18,770,890 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 557,011 | $18,163,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,235 | $18,097,320 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,967 | $17,812,720 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,487,838 | $15,318,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,090 | $14,958,920 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 410,817 | $14,937,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,838 | $14,887,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 569,521 | $14,699,340 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,632 | $14,584,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 149,129 | $13,959,970 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 148,332 | $13,719,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 163,206 | $13,335,560 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 101,862 | $12,816,280 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67,753 | $11,898,220 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 144,976 | $10,706,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73,051 | $10,468,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,314 | $10,427,280 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,039,680 | $9,974,040 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,431 | $9,638,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,343 | $9,598,370 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 249,275 | $9,509,090 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 401,190 | $9,335,690 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 56,718 | $9,046,320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 113,864 | $8,393,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,256 | $8,239,130 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,548,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,400 | $6,901,090 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 115,424 | $6,880,380 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $6,876,520 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,176 | $6,501,590 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48,285 | $6,380,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,714 | $6,166,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,204 | $6,134,800 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,759 | $6,120,160 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 63,212 | $5,972,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,194 | $5,799,670 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,042 | $5,720,190 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 167,451 | $5,679,220 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71,157 | $5,503,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 117,039 | $5,491,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,031 | $5,042,080 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 46,270 | $4,788,850 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 54,048 | $4,747,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,993 | $4,418,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 155,097 | $4,220,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,805 | $3,831,820 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 364,453 | $3,684,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,463 | $3,600,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,009 | $3,430,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,993 | $3,168,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,315 | $3,111,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,192 | $3,034,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,583 | $3,017,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,085 | $3,017,810 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,295 | $2,769,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,973 | $2,768,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,098 | $2,706,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,496 | $2,625,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,317 | $2,417,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,177 | $2,342,330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,525 | $2,319,650 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,299 | $2,258,230 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,095 | $2,208,660 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,329 | $2,170,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,012 | $2,080,730 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,122 | $2,043,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 30,279 | $1,984,640 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,053 | $1,978,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,947 | $1,950,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,953 | $1,941,030 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,571 | $1,930,030 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,197 | $1,894,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,028 | $1,801,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,060 | $1,795,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,051 | $1,738,050 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,087 | $1,717,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,483 | $1,709,790 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,589 | $1,661,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,535 | $1,651,750 | dollars as filed | |
| VTI | 922908769 | COM | 4,750 | $1,592,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,789 | $1,572,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,434 | $1,534,610 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,146 | $1,464,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,995 | $1,456,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,917 | $1,451,600 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,421 | $1,398,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,069 | $1,395,140 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,556 | $1,391,460 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,408 | $1,376,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,313 | $1,341,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,341 | $1,341,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,190 | $1,318,950 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,666 | $1,285,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,900 | $1,265,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,965 | $1,204,920 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,821 | $1,196,650 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,449 | $1,150,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,281 | $1,115,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,588 | $1,106,440 | dollars as filed | |
| EMERA INC | 290876101 | COM | 21,895 | $1,080,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,340 | $1,076,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,287 | $1,075,870 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,430 | $1,072,850 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,168 | $1,048,600 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,205 | $1,019,440 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,119 | $986,540 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,823 | $980,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,005 | $979,090 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,660 | $968,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,217 | $962,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,975 | $958,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,650 | $956,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,532 | $945,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,065 | $936,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,774 | $930,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,218 | $929,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,592 | $923,110 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,698 | $920,690 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 107,906 | $917,200 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,544 | $916,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,392 | $907,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,448 | $905,640 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,761 | $899,730 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,141 | $893,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,273 | $878,150 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,318 | $830,910 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,438 | $820,860 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,500 | $806,940 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,809 | $793,880 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,613 | $789,650 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,984 | $786,280 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,750 | $774,770 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,712 | $770,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,957 | $766,270 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,169 | $765,930 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,289 | $762,460 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,216 | $746,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,852 | $741,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,736 | $728,820 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,831 | $725,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,266 | $722,730 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,500 | $720,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,113 | $713,560 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,048 | $708,890 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,451 | $649,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,553 | $645,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,120 | $642,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,284 | $642,540 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,368 | $642,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,367 | $638,200 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,760 | $636,720 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 594 | $635,780 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,535 | $628,650 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,003 | $625,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,748 | $614,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,915 | $608,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,789 | $606,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,273 | $590,780 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,999 | $590,510 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,915 | $589,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,866 | $583,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,087 | $583,150 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,638 | $578,830 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,763 | $578,030 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,758 | $575,730 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,178 | $570,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,365 | $569,650 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,427 | $561,290 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,011 | $559,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,731 | $549,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,396 | $548,490 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,211 | $545,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,552 | $543,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 949 | $541,130 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,489 | $533,040 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,128 | $530,630 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,541 | $527,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,923 | $520,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,091 | $507,030 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,994 | $504,750 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,737 | $501,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,725 | $493,930 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,059 | $481,820 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,329 | $479,480 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $479,230 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,624 | $476,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,475 | $472,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,320 | $471,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,956 | $466,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $460,560 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,535 | $459,410 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,270 | $459,020 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 589 | $454,630 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,080 | $454,300 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,738 | $452,820 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,172 | $452,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 661 | $450,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,320 | $450,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,701 | $450,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,965 | $437,220 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,501 | $435,380 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,413 | $434,330 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,835 | $433,520 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 849 | $433,370 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,331 | $424,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,385 | $422,930 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 803 | $419,640 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,799 | $416,030 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,550 | $409,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,871 | $401,130 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,710 | $400,440 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,732 | $394,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,999 | $392,270 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,470 | $391,690 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,171 | $386,180 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 470 | $385,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,207 | $380,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,847 | $377,850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,925 | $377,350 | dollars as filed | |
| KLA CORP | 482480100 | COM | 309 | $375,460 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,057 | $370,550 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,181 | $369,570 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,307 | $363,320 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,650 | $362,520 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,888 | $361,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,005 | $359,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,834 | $358,980 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,860 | $352,730 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,855 | $349,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,400 | $345,990 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,358 | $345,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,929 | $344,020 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,688 | $341,910 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,939 | $341,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,756 | $339,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,358 | $334,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,571 | $327,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,146 | $325,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,508 | $325,100 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,661 | $323,230 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,481 | $316,720 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 930 | $314,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,680 | $313,230 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,190 | $311,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,000 | $311,080 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,787 | $309,210 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,573 | $304,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,752 | $302,970 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,425 | $301,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,942 | $301,200 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,543 | $298,190 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 448 | $296,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,153 | $296,590 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,972 | $296,510 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,991 | $294,780 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,826 | $293,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 333 | $292,690 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 361 | $292,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,935 | $291,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 441 | $288,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,290 | $287,560 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,636 | $287,230 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,645 | $287,090 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,284 | $285,860 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 282 | $284,550 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 460 | $282,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,629 | $278,470 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,698 | $277,830 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,152 | $275,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,790 | $275,910 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,044 | $273,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,103 | $272,460 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,850 | $271,380 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,630 | $270,440 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,129 | $269,210 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,316 | $268,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,643 | $267,760 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,878 | $266,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,790 | $265,700 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,769 | $265,280 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,425 | $264,470 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 955 | $260,790 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 734 | $259,300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,700 | $259,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,499 | $257,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,770 | $252,650 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,226 | $249,690 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,809 | $249,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,370 | $248,190 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,200 | $246,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,350 | $246,530 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,512 | $244,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,640 | $244,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 493 | $241,740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,185 | $241,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 532 | $241,190 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,977 | $239,050 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,092 | $238,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,052 | $237,130 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,220 | $236,860 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 941 | $236,080 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 814 | $235,140 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,636 | $234,260 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,516 | $233,270 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,822 | $227,280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,762 | $226,970 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,556 | $226,590 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,290 | $224,820 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,327 | $224,010 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,240 | $223,790 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,436 | $223,540 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 689 | $223,260 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,916 | $222,800 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,945 | $221,390 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,133 | $219,460 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,077 | $218,660 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,169 | $216,980 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,169 | $216,390 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,702 | $215,730 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 946 | $215,710 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 549 | $213,600 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 896 | $212,590 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,966 | $208,930 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,296 | $208,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,064 | $208,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,538 | $208,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,307 | $203,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,720 | $202,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,658 | $201,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 940 | $200,640 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,955 | $200,310 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,806 | $183,640 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,281 | $178,380 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,343 | $177,590 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,808 | $130,180 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 72,056 | $121,430 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,392 | $108,550 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,773 | $77,280 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,049 | $67,070 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,771 | $53,860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,186 | $47,840 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,355 | $44,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621915-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |