CIDEL ASSET MANAGEMENT INC

13F filer, CIK 1621915, TORONTO, Ontario, Canada

CIDEL ASSET MANAGEMENT INC reported $1,417,369,460 across 348 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 33.3% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005320

Period: 2024-09-30
Reported value: $1.42B
Holdings: 348
Top 10 weight: 33.3%
New: 32
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABTadded	+190,557	$21.7M
CMadded	+308,582	$18.9M
CNIadded	+117,359	$13.8M
AQNadded	+2,466,405	$13.5M
UBERnew	+171,442	$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-9,759	-$6.75B
FMXreduced	-160,915	-$15.9M
Vreduced	-50,944	-$14M
ROKreduced	-27,904	-$7.49M
NUVEI CORPORATIONreduced	-220,304	-$7.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005320, largest first. % of portfolio is the value over $1,417,369,460, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	572,071	$71.5M	5.04%	+18,482	Timeline
MSFTMICROSOFT CORP	158,025	$68M	4.8%	-8,027	Timeline
RBARB GLOBAL INC	678,868	$54.7M	3.86%	+6,773	Timeline
AZNASTRAZENECA PLC-SPONS ADR	660,846	$51.5M	3.63%	+419	Timeline
CNICANADIAN NATL RY CO	368,941	$43.3M	3.05%	+117,359	Timeline
FTSFORTIS INC	932,266	$42.4M	2.99%	+149,439	Timeline
QSRRESTAURANT BRANDS INTL INC	527,473	$38.1M	2.69%	+28,994	Timeline
GIBCGI INC	302,564	$34.9M	2.46%	+47,826	Timeline
TDTORONTO DOMINION BK ONT	546,635	$34.6M	2.44%	+46,136	Timeline
VVISA INC	120,305	$33.1M	2.33%	-50,944	Timeline
OTEXOPEN TEXT CORP	917,905	$30.6M	2.16%	-189,859	Timeline
JJACOBS SOLUTIONS INC	227,493	$29.8M	2.1%	+26,913	Timeline
CMCANADIAN IMPERIAL BANK OF CO	412,057	$25.3M	1.79%	+308,582	Timeline
CLCOLGATE PALMOLIVE CO	237,656	$24.7M	1.74%	-8,629	Timeline
SAPSAP SE	106,655	$24.4M	1.72%	+494	Timeline
GOOGLALPHABET INC	137,945	$22.9M	1.61%	+6,677	Timeline
ZTSZOETIS INC	116,318	$22.7M	1.6%	-18,080	Timeline
BMOBANK OF MONTREAL	248,971	$22.5M	1.59%	-3,924	Timeline
ABTABBOTT LABORATORIES	197,197	$22.5M	1.59%	+190,557	Timeline
MARMARRIOTT INTL INC NEW	86,445	$21.5M	1.52%	+9,948	Timeline
TRITHOMSON REUTERS CORP	125,526	$21.4M	1.51%	+2,099	Timeline
JPMJPMORGAN CHASE & CO	98,214	$20.7M	1.46%	-31	Timeline
MELIMERCADOLIBRE INC	9,989	$20.5M	1.45%	+32	Timeline
WCNWASTE CONNECTIONS INC	111,663	$20M	1.41%	+1,811	Timeline
CIGICOLLIERS INTL GROUP INC	128,068	$19.5M	1.37%	+161	Timeline
CBOECBOE GLOBAL MKTS INC	89,318	$18.3M	1.29%	-12,137	Timeline
AAPLAPPLE INC	78,395	$18.3M	1.29%	-338	Timeline
WECWEC ENERGY GROUP INC	189,479	$18.2M	1.29%	+756	Timeline
ADIANALOG DEVICES INC	78,040	$18M	1.27%	-29,069	Timeline
CMSCMS ENERGY CORP	241,051	$17M	1.2%	+709	Timeline
COPCONOCOPHILLIPS	158,308	$16.7M	1.18%	-16,679	Timeline
CRMSALESFORCE INC	58,056	$15.9M	1.12%	+389	Timeline
MFCMANULIFE FINL CORP	489,507	$14.5M	1.02%	+13,365	Timeline
STGWSTAGWELL INC	2,039,680	$14.3M	1.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	2,500,011	$13.7M	0.96%	+2,466,405	Timeline
PGPROCTER & GAMBLE CO	77,369	$13.4M	0.95%	+1,165	Timeline
BNBROOKFIELD CORP	249,954	$13.3M	0.94%	-128,234	Timeline
STNSTANTEC INC	163,807	$13.2M	0.93%	-51,495	Timeline
CPCANADIAN PACIFIC KANSAS CITY	152,847	$13.1M	0.92%	+2,103	Timeline
UBERUBER TECHNOLOGIES INC	171,442	$12.9M	0.91%	new	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	206,439	$12.5M	0.88%	+36,468
LLYELI LILLY & CO	12,689	$11.2M	0.79%	+2,667	Timeline
DSGXDESCARTES SYS GROUP INC	107,204	$11M	0.78%	+3,062	Timeline
PBAPEMBINA PIPELINE CORP	251,518	$10.4M	0.73%	+1,915	Timeline
IBNICICI BK LTD	325,363	$9.71M	0.69%	-32,604	Timeline
BNSBANK NOVA SCOTIA B C	173,071	$9.44M	0.67%	-113,360	Timeline
PXHINVESCO EXCH TRADED FD TR II	422,740	$9.28M	0.65%	+17,539	Timeline
RIORIO TINTO PLC	129,203	$9.2M	0.65%	+2,451	Timeline
CNQCANADIAN NAT RES LTD MED TER	220,407	$7.33M	0.52%	-196,447	Timeline
SUSUNCOR ENERGY INC NEW	196,916	$7.28M	0.51%	-32,229	Timeline
TSLATESLA INC	26,477	$6.93M	0.49%	-279	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.49%	-9,759	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,060	$6.55M	0.46%	new	Timeline
FNDXSCHWAB STRATEGIC TR	86,831	$6.23M	0.44%	+1,960	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,546	$5.36M	0.38%	+74,700	Timeline
VOOVANGUARD INDEX FDS	9,906	$5.23M	0.37%	+5,400	Timeline
XOMEXXON MOBIL CORP	42,721	$5.01M	0.35%	+2,641	Timeline
PRFINVESCO EXCHANGE TRADED FD T	121,330	$4.93M	0.35%	+4,022	Timeline
AMZNAMAZON COM INC	24,714	$4.6M	0.32%	+342	Timeline
GOOGALPHABET INC	26,036	$4.35M	0.31%	+264	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,418	$4.33M	0.31%	new	Timeline
NGGNATIONAL GRID PLC	56,562	$3.94M	0.28%	new	Timeline
METAMETA PLATFORMS INC	6,817	$3.9M	0.28%	-640	Timeline
BACBANK OF AMER CORP	90,482	$3.59M	0.25%	-3,562	Timeline
CCJCAMECO CORP	75,000	$3.59M	0.25%	0	Timeline
CVXCHEVRON CORPORATION	22,572	$3.32M	0.23%	+1,277	Timeline
WMTWALMART INC	38,663	$3.12M	0.22%	-2,092	Timeline
NEENEXTERA ENERGY INC	35,939	$3.04M	0.21%	+574	Timeline
VZVERIZON COMMUNICATIONS INC	67,395	$3.03M	0.21%	-2,908	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,419	$2.99M	0.21%	+552	Timeline
IVVISHARES TR	5,096	$2.94M	0.21%	new	Timeline
TAT&T INC	133,243	$2.93M	0.21%	-12,021	Timeline
WFCWELLS FARGO & CO	49,981	$2.82M	0.2%	-3,146	Timeline
UNHUNITEDHEALTH GROUP INC	4,804	$2.81M	0.2%	+64	Timeline
ENBENBRIDGE INC	66,572	$2.71M	0.19%	-105,332	Timeline
CMCSACOMCAST CORP NEW	63,719	$2.66M	0.19%	+2,900	Timeline
NVONOVO-NORDISK A S	21,903	$2.61M	0.18%	+460	Timeline
JNJJOHNSON & JOHNSON	15,898	$2.58M	0.18%	-531	Timeline
CCITIGROUP INC	37,188	$2.33M	0.16%	-3,764	Timeline
MUMICRON TECHNOLOGY INC	22,165	$2.3M	0.16%	-463	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,218	$2.04M	0.14%	-438	Timeline
HDHOME DEPOT INC	4,892	$1.98M	0.14%	0	Timeline
CSCOCISCO SYS INC	36,323	$1.93M	0.14%	+1,732	Timeline
PFEPFIZER INC	65,951	$1.91M	0.13%	+6,958	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,108	$1.87M	0.13%	-134	Timeline
CVSCVS HEALTH CORP	29,602	$1.86M	0.13%	+885	Timeline
INTCINTEL CORP	76,718	$1.8M	0.13%	+12,129	Timeline
IWFISHARES TR	4,485	$1.68M	0.12%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	31,466	$1.64M	0.12%	+215	Timeline
SLFSUN LIFE FINANCIAL INC.	26,800	$1.56M	0.11%	+7,736	Timeline
APHAMPHENOL CORP	23,123	$1.51M	0.11%	+431	Timeline
FNDFSCHWAB STRATEGIC TR	40,303	$1.51M	0.11%	0	Timeline
GMGENERAL MTRS CO	32,231	$1.45M	0.1%	-1,615	Timeline
ABBVABBVIE INC	6,981	$1.38M	0.1%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	193,365	$1.37M	0.1%	-32,101	Timeline
TRPTC ENERGY CORP	28,456	$1.35M	0.1%	+7,810	Timeline
PMPHILIP MORRIS INTL INC	10,980	$1.33M	0.09%	-222	Timeline
LMTLOCKHEED MARTIN CORP	2,213	$1.29M	0.09%	-181	Timeline
AVGOBROADCOM INC	7,431	$1.28M	0.09%	+6,591	Timeline
GSGOLDMAN SACHS GROUP INC	2,449	$1.21M	0.09%	-187	Timeline
EWJISHARES INC	16,796	$1.2M	0.08%	-25	Timeline
VBVANGUARD INDEX FDS	5,046	$1.2M	0.08%	0	Timeline
MRKMERCK & CO INC	10,529	$1.2M	0.08%	+363	Timeline
DCBODOCEBO INC	26,957	$1.19M	0.08%	+9,275	Timeline
BCEBCE INC	34,178	$1.19M	0.08%	+7,076	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,297	$1.19M	0.08%	+246	Timeline
VTIVANGUARD INDEX FDS	4,155	$1.18M	0.08%	0	Timeline
CITHE CIGNA GROUP	3,394	$1.18M	0.08%	+76	Timeline
PEPPEPSICO INC	6,863	$1.17M	0.08%	+250	Timeline
AEMAGNICO EAGLE MINES LTD	13,299	$1.07M	0.08%	-122	Timeline
LOWLOWES COS INC	3,956	$1.07M	0.08%	+153	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,060	$1.07M	0.08%	0	Timeline
ORCLORACLE CORP	6,193	$1.06M	0.07%	-113	Timeline
MOALTRIA GROUP INC	20,360	$1.04M	0.07%	-342	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,847	$1.03M	0.07%	+2,446	Timeline
AMGNAMGEN INC	3,143	$1.01M	0.07%	-93	Timeline
MPCMARATHON PETE CORP	6,101	$994K	0.07%	+482	Timeline
QCOMQUALCOMM INC	5,811	$988K	0.07%	-199	Timeline
KOCOCA COLA CO	13,748	$988K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	12,236	$985K	0.07%	+289	Timeline
MCDMCDONALDS CORP	3,182	$969K	0.07%	+48	Timeline
CATCATERPILLAR INC	2,471	$966K	0.07%	0	Timeline
COFCAPITAL ONE FINL CORP	6,423	$962K	0.07%	-145	Timeline
MMM3M CO	6,872	$939K	0.07%	-323	Timeline
RTXRTX CORPORATION	7,662	$928K	0.07%	-143	Timeline
UNPUNION PAC CORP	3,705	$913K	0.06%	0	Timeline
TGTTARGET CORP	5,771	$899K	0.06%	-160	Timeline
DISDISNEY WALT CO	9,322	$897K	0.06%	+115	Timeline
VLOVALERO ENERGY CORP	6,591	$890K	0.06%	+454	Timeline
DEDEERE & CO	2,041	$852K	0.06%	+120	Timeline
MSMORGAN STANLEY	8,155	$850K	0.06%	+125	Timeline
MDTMEDTRONIC PLC	9,405	$847K	0.06%	0	Timeline
PSXPHILLIPS 66	6,233	$819K	0.06%	+114	Timeline
GILDGILEAD SCIENCES INC	9,720	$815K	0.06%	+175	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,385	$809K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	3,899	$805K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	2,959	$802K	0.06%	-266	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,275	$789K	0.06%	+53	Timeline
HONHONEYWELL INTL INC	3,805	$786K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	2,205	$779K	0.05%	+74	Timeline
ENPHENPHASE ENERGY INC	6,639	$750K	0.05%	+367	Timeline
DUKDUKE ENERGY CORP NEW	6,482	$747K	0.05%	0	Timeline
RELXRELX PLC	15,644	$742K	0.05%	-2,915	Timeline
FFORD MTR CO	69,927	$738K	0.05%	+4,002	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,273	$737K	0.05%	+131	Timeline
UPSUNITED PARCEL SVCS INC	5,375	$733K	0.05%	+798	Timeline
USMVISHARES TR	7,710	$704K	0.05%	0	Timeline
KRKROGER CO	12,283	$704K	0.05%	0	Timeline
USBUS BANCORP	15,221	$696K	0.05%	-265	Timeline
CBCHUBB LIMITED	2,407	$694K	0.05%	-141	Timeline
FDXFEDEX CORP	2,529	$692K	0.05%	0	Timeline
SBUXSTARBUCKS CORP	7,063	$689K	0.05%	+244	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,842	$667K	0.05%	-304	Timeline
SOSOUTHERN CO	7,346	$662K	0.05%	0	Timeline
NEMNEWMONT CORP	12,125	$648K	0.05%	-769	Timeline
BRAGBRAGG GAMING GROUP INC	126,985	$645K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,747	$643K	0.05%	-147	Timeline
MAMASTERCARD INCORPORATED	1,301	$642K	0.05%	+31	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,451	$637K	0.04%	-160,915	Timeline
IMOIMPERIAL OIL LTD	9,000	$634K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	6,053	$634K	0.04%	-552	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	18,925	$632K	0.04%	-220,304
PNCPNC FINL SVCS GROUP INC	3,404	$629K	0.04%	-203	Timeline
AIGAMERICAN INTL GROUP INC	8,532	$625K	0.04%	0	Timeline
BLACKROCK INCBLACKROCK INC	656	$623K	0.04%	0
SYFSYNCHRONY FINANCIAL	12,367	$617K	0.04%	-755	Timeline
HCAHCA HEALTHCARE INC	1,509	$613K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	2,005	$606K	0.04%	-46	Timeline
SYKSTRYKER CORPORATION	1,676	$605K	0.04%	-40	Timeline
MDLZMONDELEZ INTL INC	8,179	$603K	0.04%	+197	Timeline
LSPDLIGHTSPEED COMMERCE INC	36,229	$598K	0.04%	+6,580	Timeline
AMATAPPLIED MATLS INC	2,926	$591K	0.04%	0	Timeline
METMETLIFE INC	7,081	$584K	0.04%	-237	Timeline
ADMARCHER DANIELS MIDLAND CO	9,693	$579K	0.04%	+1,146	Timeline
ROKROCKWELL AUTOMATION INC	2,129	$572K	0.04%	-27,904	Timeline
ALLALLSTATE CORP	3,012	$571K	0.04%	-476	Timeline
CNCCENTENE CORP DEL	7,428	$559K	0.04%	0	Timeline
BNYBANK OF NY MELLON CORP	7,708	$554K	0.04%	-582	Timeline
GISGENERAL MILLS INC	7,425	$548K	0.04%	+196	Timeline
ATSATS CORPORATION	18,707	$543K	0.04%	+601	Timeline
DOWDOW HLDGS INC	9,753	$533K	0.04%	+921	Timeline
TMUST-MOBILE US INC	2,558	$528K	0.04%	0	Timeline
EOGEOG RES INC	4,281	$526K	0.04%	+407	Timeline
PWRQUANTA SVCS INC	1,746	$521K	0.04%	-48	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	73,062	$519K	0.04%	+3,073
BKNGBOOKING HOLDINGS INC	122	$514K	0.04%	0	Timeline
FNDASCHWAB STRATEGIC TR	8,576	$511K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	1,979	$502K	0.04%	-290	Timeline
HUMHUMANA INC	1,580	$500K	0.04%	+166	Timeline
NKENIKE INC	5,643	$499K	0.04%	+521	Timeline
TJXTJX COS INC NEW	4,228	$497K	0.04%	-162	Timeline
NOCNORTHROP GRUMMAN CORP	938	$495K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,526	$495K	0.03%	-200
TFCTRUIST FINL CORP	11,471	$491K	0.03%	-652	Timeline
CSXCSX CORP	14,200	$490K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	6,274	$490K	0.03%	-500	Timeline
AFLAFLAC INC	4,293	$480K	0.03%	-226	Timeline
DDDUPONT DE NEMOURS INC	5,384	$480K	0.03%	+301	Timeline
PRUPRUDENTIAL FINL INC	3,952	$479K	0.03%	-337	Timeline
DHRDANAHER CORP DEL	1,710	$475K	0.03%	+86	Timeline
HPQHP INC	13,078	$469K	0.03%	0	Timeline
NUENUCOR CORP	3,109	$467K	0.03%	+363	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,831	$467K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,914	$465K	0.03%	0	Timeline
EXCEXELON CORP	11,375	$461K	0.03%	+363	Timeline
NSCNORFOLK SOUTHN CORP	1,836	$456K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	20,139	$445K	0.03%	0	Timeline
DUOLDUOLINGO INC	1,576	$444K	0.03%	+129	Timeline
BBYBEST BUY INC	4,220	$436K	0.03%	0	Timeline
ADBEADOBE INC	838	$434K	0.03%	+76	Timeline
DHID R HORTON INC	2,267	$432K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,475	$432K	0.03%	0	Timeline
EBAYEBAY INC.	6,583	$429K	0.03%	-428	Timeline
DDOMINION ENERGY INC	7,413	$428K	0.03%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	47,656	$427K	0.03%	+11,539
TSNTYSON FOODS INC	7,167	$427K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,108	$421K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,721	$415K	0.03%	+96	Timeline
RCIROGERS COMMUNICATIONS INC	10,158	$409K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,156	$398K	0.03%	0	Timeline
CMICUMMINS INC	1,222	$396K	0.03%	-83	Timeline
LENLENNAR CORP	2,072	$388K	0.03%	-151	Timeline
GEGE AEROSPACE	2,035	$384K	0.03%	-347	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,927	$377K	0.03%	+245	Timeline
TUTELUS CORPORATION	22,224	$373K	0.03%	-12,317	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,500	$368K	0.03%	0
IYWISHARES TR	2,425	$368K	0.03%	0	Timeline
FCXFREEPORT MCMORAN INC	7,308	$365K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	444	$362K	0.03%	0
LHXL3HARRIS TECHNOLOGIES INC	1,523	$362K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	692	$358K	0.03%	+41	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,196	$356K	0.03%	-60	Timeline
ITWILLINOIS TOOL WKS INC	1,358	$356K	0.03%	+66	Timeline
VBRVANGUARD INDEX FDS	1,760	$353K	0.02%	0	Timeline
NFLXNETFLIX INC.	498	$353K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,503	$349K	0.02%	-159	Timeline
EMREMERSON ELEC CO	3,151	$345K	0.02%	0	Timeline
PHMPULTE GROUP INC	2,389	$343K	0.02%	-117	Timeline
WMWASTE MGMT INC DEL	1,597	$332K	0.02%	-58	Timeline
WMBWILLIAMS COS INC	7,112	$325K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	6,641	$324K	0.02%	-420	Timeline
DGRWWISDOMTREE TR	3,887	$323K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	562	$322K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,381	$321K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,714	$319K	0.02%	-321	Timeline
FNVFRANCO NEV CORP	2,544	$316K	0.02%	-72	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,138	$315K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	297	$312K	0.02%	0	Timeline
NTRNUTRIEN LTD	6,471	$311K	0.02%	-1,126	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,483	$310K	0.02%	0	Timeline
GLWCORNING INC	6,869	$310K	0.02%	-371	Timeline
EDCONSOLIDATED EDISON INC	2,935	$306K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,520	$305K	0.02%	+12	Timeline
BKRBAKER HUGHES COMPANY	8,392	$303K	0.02%	-428	Timeline
SFMSPROUTS FMRS MKT INC	2,706	$299K	0.02%	new	Timeline
ROSTROSS STORES INC	1,974	$297K	0.02%	-13	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,144	$295K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	611	$287K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,522	$285K	0.02%	+553	Timeline
BABOEING CO	1,861	$283K	0.02%	-97	Timeline
OKEONEOK INC NEW	3,097	$282K	0.02%	0	Timeline
SRESEMPRA	3,373	$282K	0.02%	0	Timeline
CBRECBRE GROUP INC	2,262	$282K	0.02%	0	Timeline
PCARPACCAR INC	2,850	$281K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	4,113	$281K	0.02%	-428	Timeline
VSTVISTRA CORP	2,350	$279K	0.02%	-560	Timeline
URIUNITED RENTALS INC	343	$278K	0.02%	-18	Timeline
SLBSLB LIMITED	6,514	$273K	0.02%	+544	Timeline
TROWPRICE T ROWE GROUP INC	2,502	$273K	0.02%	+129	Timeline
XELXCEL ENERGY INC	4,157	$271K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,041	$271K	0.02%	0	Timeline
GWWWW GRAINGER INC	260	$270K	0.02%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	2,765	$270K	0.02%	new	Timeline
XYZBLOCK INC	4,003	$269K	0.02%	+757	Timeline
GDXVANECK ETF TRUST	6,729	$268K	0.02%	-1,682	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,635	$263K	0.02%	-151	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,703	$262K	0.02%	+2,553
FISVFISERV INC	1,451	$261K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	6,077	$260K	0.02%	-699	Timeline
CEGCONSTELLATION ENERGY CORP	990	$257K	0.02%	-86	Timeline
PPLPPL CORP	7,764	$257K	0.02%	0	Timeline
BIIBBIOGEN INC	1,321	$256K	0.02%	+101	Timeline
PHPARKER-HANNIFIN CORP	405	$256K	0.02%	-20	Timeline
KMBKIMBERLY-CLARK CORP	1,796	$256K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,148	$255K	0.02%	-137	Timeline
MPWRMONOLITHIC PWR SYS INC	273	$252K	0.02%	-1,307	Timeline
XYLXYLEM INC	1,866	$252K	0.02%	0	Timeline
ETRENTERGY CORP NEW	1,895	$249K	0.02%	0	Timeline
BXBLACKSTONE INC	1,613	$247K	0.02%	-79	Timeline
KHCKRAFT HEINZ CO	7,013	$246K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	1,918	$242K	0.02%	+178	Timeline
FISFIDELITY NATL INFORMATION SV	2,873	$241K	0.02%	-566	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,790	$241K	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,206	$239K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,457	$239K	0.02%	+119	Timeline
WYWEYERHAEUSER CO	7,010	$237K	0.02%	new	Timeline
EIXEDISON INTL	2,723	$237K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	203	$234K	0.02%	0	Timeline
DGDOLLAR GEN CORP	2,743	$232K	0.02%	+234	Timeline
NRGNRG ENERGY INC	2,543	$232K	0.02%	-310	Timeline
NVSNOVARTIS AG	2,009	$231K	0.02%	-12,494	Timeline
SYYSYSCO CORP	2,948	$230K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,339	$226K	0.02%	-109	Timeline
DVNDEVON ENERGY CORP NEW	5,774	$226K	0.02%	+988	Timeline
STTSTATE STR CORP	2,550	$226K	0.02%	new	Timeline
KLACKLA CORP	291	$225K	0.02%	0	Timeline
WELLWELLTOWER INC	1,751	$224K	0.02%	new	Timeline
KKRKKR & CO INC	1,698	$222K	0.02%	-254	Timeline
INTUINTUIT	356	$221K	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	5,380	$221K	0.02%	-502	Timeline
FEFIRSTENERGY CORP	4,945	$219K	0.02%	new	Timeline
ANSYS INCANSYS INC	686	$219K	0.02%	+25
VTRSVIATRIS INC	18,756	$218K	0.02%	+1,580	Timeline
ALLYALLY FINL INC	6,083	$216K	0.02%	-604	Timeline
WKCWORLD KINECT CORPORATION	6,983	$216K	0.02%	new	Timeline
BTGB2GOLD CORP	69,000	$213K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,480	$213K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	3,089	$210K	0.01%	new	Timeline
MCKMCKESSON CORP	425	$210K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	917	$210K	0.01%	new	Timeline
CTVACORTEVA INC	3,552	$209K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,312	$208K	0.01%	new	Timeline
PAYXPAYCHEX INC	1,543	$207K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,700	$206K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	2,112	$206K	0.01%	new	Timeline
MTBM & T BK CORP	1,147	$204K	0.01%	-180	Timeline
ARWARROW ELECTRS INC	1,536	$204K	0.01%	new	Timeline
PPGPPG INDS INC	1,539	$204K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,850	$204K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	1,808	$202K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	785	$202K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	530	$202K	0.01%	new	Timeline
AOSSMITH A O CORP	2,245	$202K	0.01%	new	Timeline
KEYKEYCORP	11,748	$197K	0.01%	-1,150	Timeline
WBDWARNER BROS DISCOVERY INC	20,688	$171K	0.01%	+2,511	Timeline
ENVXENOVIX CORPORATION	18,126	$169K	0.01%	+7,019	Timeline
HBANHUNTINGTON BANCSHARES INC	10,281	$151K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	11,851	$87.1K	0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	118,074	$72K	0.01%	0
GNWGENWORTH FINL INC	10,250	$70.2K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	21,601	$67.4K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,771	$63K	<0.01%	new	Timeline
TDUPTHREDUP INC	28,800	$24.2K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SHVISHARES TR SHS	principal	9,081	$1M	0
AGGISHARES TR SHS	principal	9,214	$933K	+860
LQDISHARES TR SHS	principal	6,320	$714K	+27
ISTBISHARES TR CORE 1 5 YR USD	principal	6,635	$323K	-400
MBBISHARES TR SHS	principal	2,969	$284K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BAMBROOKFIELD ASSET MANAGMT LTD	94,092	$3.58M	shares
WESTROCK COWESTROCK CO	5,096	$256K	shares
ACWIISHARES TR	1,809	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005320	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC