CIDEL ASSET MANAGEMENT INC

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

CIDEL ASSET MANAGEMENT INC reported $1,486,537,354 across 340 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 32.01% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000538

Period: 2024-12-31
Reported value: $1.49B
Holdings: 340
Top 10 weight: 32.01%
New: 16
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WTWnew	+137,160	$43M
ADBEadded	+44,203	$19.7M
UNPadded	+79,597	$18.2M
GOOGLadded	+90,070	$17.1M
LOWadded	+63,746	$15.7M

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
ADIreduced	-70,895	-$15.1M
UNITS-GRANITE REIT-STAPLexited	-206,439	-$12.5M
IBNreduced	-318,361	-$9.51M
AZNreduced	-135,174	-$8.86M
SUreduced	-183,602	-$6.55M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000538, largest first. % of portfolio is the value over $1,475,130,988, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RYROYAL BK CDA	575,309	$69.3M	4.7%	+3,238		Timeline
MSFTMICROSOFT CORP	158,606	$66.9M	4.53%	+581		Timeline
RBARB GLOBAL INC	681,212	$61.5M	4.17%	+2,344		Timeline
GOOGLALPHABET INC	228,015	$43.2M	2.93%	+90,070		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	137,160	$43M	2.91%	new		Timeline
CNICANADIAN NATL RY CO	388,919	$39.5M	2.68%	+19,978		Timeline
FTSFORTIS INC	930,325	$38.6M	2.62%	-1,941		Timeline
VVISA INC	118,549	$37.5M	2.54%	-1,756		Timeline
JJACOBS SOLUTIONS INC	273,159	$36.5M	2.47%	+45,666		Timeline
ABTABBOTT LABORATORIES	321,220	$36.3M	2.46%	+124,023		Timeline
QSRRESTAURANT BRANDS INTL INC	555,574	$36.2M	2.45%	+28,101		Timeline
AZNASTRAZENECA PLC-SPONS ADR	525,672	$34.4M	2.33%	-135,174		Timeline
GIBCGI INC	302,347	$33.1M	2.24%	-217		Timeline
TDTORONTO DOMINION BK ONT	537,024	$28.6M	1.94%	-9,611		Timeline
CMCANADIAN IMPERIAL BANK OF CO	448,789	$28.4M	1.92%	+36,732		Timeline
SAPSAP SE	107,243	$26.4M	1.79%	+588		Timeline
OTEXOPEN TEXT CORP	893,824	$25.3M	1.71%	-24,081		Timeline
MARMARRIOTT INTL INC NEW	87,114	$24.3M	1.65%	+669		Timeline
JPMJPMORGAN CHASE & CO	97,247	$23.3M	1.58%	-967		Timeline
BMOBANK OF MONTREAL	233,896	$22.7M	1.54%	-15,075		Timeline
CLCOLGATE PALMOLIVE CO	235,804	$21.4M	1.45%	-1,852		Timeline
AAPLAPPLE INC	82,471	$20.7M	1.4%	+4,076		Timeline
TRITHOMSON REUTERS CORP	125,658	$20.2M	1.37%	+132		Timeline
ADBEADOBE INC	45,041	$20M	1.36%	+44,203		Timeline
CRMSALESFORCE INC	58,618	$19.6M	1.33%	+562		Timeline
WCNWASTE CONNECTIONS INC	111,827	$19.2M	1.3%	+164		Timeline
UNPUNION PAC CORP	83,302	$19M	1.29%	+79,597		Timeline
ZTSZOETIS INC	115,405	$18.8M	1.27%	-913		Timeline
CIGICOLLIERS INTL GROUP INC	127,811	$17.4M	1.18%	-257		Timeline
CBOECBOE GLOBAL MKTS INC	88,501	$17.3M	1.17%	-817		Timeline
MELIMERCADOLIBRE INC	9,987	$17M	1.15%	-2		Timeline
LOWLOWES COS INC	67,702	$16.7M	1.13%	+63,746		Timeline
COPCONOCOPHILLIPS	153,310	$15.2M	1.03%	-4,998		Timeline
MFCMANULIFE FINL CORP	494,733	$15.2M	1.03%	+5,226		Timeline
BNBROOKFIELD CORP	248,974	$14.3M	0.97%	-980		Timeline
WECWEC ENERGY GROUP INC	146,845	$13.8M	0.94%	-42,634		Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,090	$13.7M	0.93%	new		Timeline
UBERUBER TECHNOLOGIES INC	224,039	$13.5M	0.92%	+52,597		Timeline
STGWSTAGWELL INC	2,039,680	$13.4M	0.91%	0		Timeline
PGPROCTER & GAMBLE CO	78,740	$13.2M	0.89%	+1,371		Timeline
CMSCMS ENERGY CORP	190,789	$12.7M	0.86%	-50,262		Timeline
STNSTANTEC INC	161,899	$12.7M	0.86%	-1,908		Timeline
DSGXDESCARTES SYS GROUP INC	107,468	$12.2M	0.83%	+264		Timeline
LLYELI LILLY & CO	15,563	$12M	0.81%	+2,874		Timeline
GNTXGENTEX CORP	411,232	$11.8M	0.8%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10,152	$11.4M		+10,142	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AQNALGONQUIN POWER & UTILITIES	2,493,771	$11.1M	0.75%	-6,240		Timeline
CPCANADIAN PACIFIC KANSAS CITY	150,599	$10.9M	0.74%	-2,248		Timeline
TSLATESLA INC	25,036	$10.1M	0.69%	-1,441		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	203,035	$9.85M	0.67%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	475,838	$9.75M	0.66%	+53,098		Timeline
PBAPEMBINA PIPELINE CORP	253,715	$9.37M	0.64%	+2,197		Timeline
BNSBANK NOVA SCOTIA B C	172,986	$9.28M	0.63%	-85		Timeline
RIORIO TINTO PLC	123,885	$7.29M	0.49%	-5,318		Timeline
CNQCANADIAN NAT RES LTD MED TER	217,165	$6.7M	0.45%	-3,242		Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,060	$6.47M	0.44%	0		Timeline
FNDXSCHWAB STRATEGIC TR	260,493	$6.17M	0.42%	+173,662		Timeline
VOOVANGUARD INDEX FDS	9,906	$5.34M	0.36%	0		Timeline
XOMEXXON MOBIL CORP	45,829	$4.93M	0.33%	+3,108		Timeline
VEAVANGUARD TAX-MANAGED FDS	101,546	$4.86M	0.33%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	119,893	$4.84M	0.33%	-1,437		Timeline
AMZNAMAZON COM INC	21,222	$4.66M	0.32%	-3,492		Timeline
CCJCAMECO CORP	75,000	$3.85M	0.26%	0		Timeline
METAMETA PLATFORMS INC	6,568	$3.85M	0.26%	-249		Timeline
BACBANK OF AMER CORP	86,134	$3.79M	0.26%	-4,348		Timeline
NGGNATIONAL GRID PLC	59,177	$3.52M	0.24%	+2,615		Timeline
CVXCHEVRON CORPORATION	23,401	$3.39M	0.23%	+829		Timeline
WMTWALMART INC	36,307	$3.28M	0.22%	-2,356		Timeline
WFCWELLS FARGO & CO	44,634	$3.14M	0.21%	-5,347		Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,508	$3.05M	0.21%	+4,089		Timeline
IVVISHARES TR	5,096	$3M	0.2%	0		Timeline
TAT&T INC	123,678	$2.82M	0.19%	-9,565		Timeline
VZVERIZON COMMUNICATIONS INC	67,706	$2.71M	0.18%	+311		Timeline
NEENEXTERA ENERGY INC	35,619	$2.55M	0.17%	-320		Timeline
UNHUNITEDHEALTH GROUP INC	5,013	$2.54M	0.17%	+209		Timeline
ENBENBRIDGE INC	59,490	$2.52M	0.17%	-7,082		Timeline
CMCSACOMCAST CORP NEW	66,067	$2.48M	0.17%	+2,348		Timeline
JNJJOHNSON & JOHNSON	16,338	$2.36M	0.16%	+440		Timeline
CCITIGROUP INC	33,501	$2.36M	0.16%	-3,687		Timeline
CSCOCISCO SYS INC	36,323	$2.15M	0.15%	0		Timeline
PFEPFIZER INC	74,980	$1.99M	0.13%	+9,029		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,817	$1.94M	0.13%	-401		Timeline
MUMICRON TECHNOLOGY INC	22,165	$1.87M	0.13%	0		Timeline
HDHOME DEPOT INC	4,777	$1.86M	0.13%	-115		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,994	$1.83M	0.12%	-114		Timeline
INTCINTEL CORP	90,923	$1.82M	0.12%	+14,205		Timeline
IWFISHARES TR	4,485	$1.8M	0.12%	0		Timeline
NVONOVO-NORDISK A S	20,591	$1.77M	0.12%	-1,312		Timeline
APHAMPHENOL CORP	22,794	$1.58M	0.11%	-329		Timeline
SLFSUN LIFE FINANCIAL INC.	26,384	$1.57M	0.11%	-416		Timeline
AVGOBROADCOM INC	6,658	$1.54M	0.1%	-773		Timeline
ADIANALOG DEVICES INC	7,145	$1.52M	0.1%	-70,895		Timeline
PXFINVESCO EXCH TRADED FD TR II	31,381	$1.5M	0.1%	-85		Timeline
GMGENERAL MTRS CO	27,956	$1.49M	0.1%	-4,275		Timeline
CVSCVS HEALTH CORP	31,943	$1.43M	0.1%	+2,341		Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,297	$1.35M	0.09%	0		Timeline
GSGOLDMAN SACHS GROUP INC	2,339	$1.34M	0.09%	-110		Timeline
FNDFSCHWAB STRATEGIC TR	40,303	$1.34M	0.09%	0		Timeline
TRPTC ENERGY CORP	28,307	$1.32M	0.09%	-149		Timeline
PMPHILIP MORRIS INTL INC	10,673	$1.28M	0.09%	-307		Timeline
ABBVABBVIE INC	7,194	$1.28M	0.09%	+213		Timeline
VBVANGUARD INDEX FDS	5,046	$1.21M	0.08%	0		Timeline
DCBODOCEBO INC	26,957	$1.21M	0.08%	0		Timeline
VTIVANGUARD INDEX FDS	4,155	$1.2M	0.08%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,980	$1.19M	0.08%	+1,133		Timeline
MRKMERCK & CO INC	11,314	$1.13M	0.08%	+785		Timeline
PEPPEPSICO INC	7,257	$1.1M	0.07%	+394		Timeline
LMTLOCKHEED MARTIN CORP	2,223	$1.08M	0.07%	+10		Timeline
COFCAPITAL ONE FINL CORP	6,019	$1.07M	0.07%	-404		Timeline
EWJISHARES INC	15,678	$1.05M	0.07%	-1,118		Timeline
AEMAGNICO EAGLE MINES LTD	13,299	$1.04M	0.07%	0		Timeline
DISDISNEY WALT CO	9,322	$1.04M	0.07%	0		Timeline
MOALTRIA GROUP INC	19,750	$1.03M	0.07%	-610		Timeline
CITHE CIGNA GROUP	3,595	$993K	0.07%	+201		Timeline
MSMORGAN STANLEY	7,828	$984K	0.07%	-327		Timeline
ORCLORACLE CORP	5,869	$978K	0.07%	-324		Timeline
MPCMARATHON PETE CORP	6,923	$966K	0.07%	+822		Timeline
MCDMCDONALDS CORP	3,259	$945K	0.06%	+77		Timeline
QCOMQUALCOMM INC	6,077	$934K	0.06%	+266		Timeline
RTXRTX CORPORATION	7,974	$923K	0.06%	+312		Timeline
GILDGILEAD SCIENCES INC	9,720	$898K	0.06%	0		Timeline
DEDEERE & CO	2,105	$892K	0.06%	+64		Timeline
VLOVALERO ENERGY CORP	7,134	$875K	0.06%	+543		Timeline
HONHONEYWELL INTL INC	3,865	$874K	0.06%	+60		Timeline
KOCOCA COLA CO	13,949	$868K	0.06%	+201		Timeline
MPWRMONOLITHIC PWR SYS INC	1,459	$863K	0.06%	+1,186		Timeline
BCEBCE INC	36,638	$849K	0.06%	+2,460		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,297	$847K	0.06%	+237		Timeline
CATCATERPILLAR INC	2,329	$845K	0.06%	-142		Timeline
MMM3M CO	6,440	$831K	0.06%	-432		Timeline
CHTRCHARTER COMMUNICATIONS INC	2,404	$824K	0.06%	+131		Timeline
CARRCARRIER GLOBAL CORPORATION	12,070	$824K	0.06%	-166		Timeline
AMGNAMGEN INC	3,143	$819K	0.06%	0		Timeline
ACNACCENTURE PLC IRELAND	2,325	$818K	0.06%	+120		Timeline
TGTTARGET CORP	6,006	$812K	0.06%	+235		Timeline
EXEEXPAND ENERGY CORPORATION	7,881	$785K	0.05%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	146,739	$779K	0.05%	-46,626		Timeline
AXPAMERICAN EXPRESS CO	2,618	$777K	0.05%	-341		Timeline
UPSUNITED PARCEL SVCS INC	6,121	$772K	0.05%	+746		Timeline
RELXRELX PLC	16,666	$757K	0.05%	+1,022		Timeline
MDTMEDTRONIC PLC	9,405	$751K	0.05%	0		Timeline
PSXPHILLIPS 66	6,571	$749K	0.05%	+338		Timeline
FDXFEDEX CORP	2,611	$735K	0.05%	+82		Timeline
KRKROGER CO	12,004	$734K	0.05%	-279		Timeline
TXNTEXAS INSTRS INC	3,899	$731K	0.05%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,385	$723K	0.05%	0		Timeline
FFORD MTR CO	72,121	$714K	0.05%	+2,194		Timeline
USBUS BANCORP	14,731	$705K	0.05%	-490		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,547	$700K	0.05%	-295		Timeline
DUKDUKE ENERGY CORP NEW	6,482	$698K	0.05%	0		Timeline
SYFSYNCHRONY FINANCIAL	10,589	$688K	0.05%	-1,778		Timeline
MAMASTERCARD INCORPORATED	1,301	$685K	0.05%	0		Timeline
USMVISHARES TR	7,710	$685K	0.05%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,313	$683K	0.05%	+38		Timeline
SBUXSTARBUCKS CORP	7,460	$681K	0.05%	+397		Timeline
BLKBLACKROCK INC	634	$650K	0.04%	new		Timeline
AIGAMERICAN INTL GROUP INC	8,711	$634K	0.04%	+179		Timeline
CBCHUBB LIMITED	2,273	$628K	0.04%	-134		Timeline
TRVTRAVELERS COMPANIES INC	2,588	$623K	0.04%	-159		Timeline
PNCPNC FINL SVCS GROUP INC	3,171	$612K	0.04%	-233		Timeline
SOSOUTHERN CO	7,346	$605K	0.04%	0		Timeline
SYKSTRYKER CORPORATION	1,676	$603K	0.04%	0		Timeline
EOGEOG RES INC	4,748	$582K	0.04%	+467		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	61,847	$577K	0.04%	+14,191
ADMARCHER DANIELS MIDLAND CO	11,281	$570K	0.04%	+1,588		Timeline
BKNGBOOKING HOLDINGS INC	114	$566K	0.04%	-8		Timeline
IMOIMPERIAL OIL LTD	9,000	$554K	0.04%	0		Timeline
LSPDLIGHTSPEED COMMERCE INC	36,229	$552K	0.04%	0		Timeline
METMETLIFE INC	6,700	$549K	0.04%	-381		Timeline
BNYBANK OF NY MELLON CORP	7,073	$543K	0.04%	-635		Timeline
PWRQUANTA SVCS INC	1,701	$538K	0.04%	-45		Timeline
PYPLPAYPAL HLDGS INC	6,274	$535K	0.04%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,090	$535K	0.04%	-436
TMUST-MOBILE US INC	2,414	$533K	0.04%	-144		Timeline
ALLALLSTATE CORP	2,758	$532K	0.04%	-254		Timeline
GDGENERAL DYNAMICS CORP	2,005	$528K	0.04%	0		Timeline
KMIKINDER MORGAN INC DEL	19,148	$525K	0.04%	-991		Timeline
MDLZMONDELEZ INTL INC	8,701	$520K	0.04%	+522		Timeline
CNCCENTENE CORP DEL	8,517	$516K	0.03%	+1,089		Timeline
DUOLDUOLINGO INC	1,576	$511K	0.03%	0		Timeline
TJXTJX COS INC NEW	4,228	$511K	0.03%	0		Timeline
FNDASCHWAB STRATEGIC TR	17,152	$509K	0.03%	+8,576		Timeline
AMATAPPLIED MATLS INC	3,092	$503K	0.03%	+166		Timeline
CHDCHURCH & DWIGHT CO INC	4,760	$498K	0.03%	-1,293		Timeline
GISGENERAL MILLS INC	7,723	$492K	0.03%	+298		Timeline
NKENIKE INC	6,465	$489K	0.03%	+822		Timeline
TFCTRUIST FINL CORP	11,111	$482K	0.03%	-360		Timeline
NOCNORTHROP GRUMMAN CORP	1,020	$479K	0.03%	+82		Timeline
SUSUNCOR ENERGY INC NEW	13,314	$475K	0.03%	-183,602		Timeline
HUMHUMANA INC	1,870	$474K	0.03%	+290		Timeline
CSXCSX CORP	14,679	$474K	0.03%	+479		Timeline
GLDSPDR GOLD TR	1,921	$465K	0.03%	+7		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,465	$458K	0.03%	-1,366		Timeline
BRAGBRAGG GAMING GROUP INC	126,985	$456K	0.03%	0		Timeline
DOWDOW HLDGS INC	11,316	$454K	0.03%	+1,563		Timeline
HCAHCA HEALTHCARE INC	1,509	$453K	0.03%	0		Timeline
EXCEXELON CORP	11,813	$445K	0.03%	+438		Timeline
DDDUPONT DE NEMOURS INC	5,693	$434K	0.03%	+309		Timeline
AFLAFLAC INC	4,174	$432K	0.03%	-119		Timeline
NSCNORFOLK SOUTHN CORP	1,836	$431K	0.03%	0		Timeline
PGRPROGRESSIVE CORP	1,792	$429K	0.03%	-187		Timeline
NEMNEWMONT CORP	11,530	$429K	0.03%	-595		Timeline
PRUPRUDENTIAL FINL INC	3,609	$428K	0.03%	-343		Timeline
NFLXNETFLIX INC.	471	$420K	0.03%	-27		Timeline
VTVVANGUARD INDEX FDS	2,475	$419K	0.03%	0		Timeline
DHRDANAHER CORP DEL	1,810	$415K	0.03%	+100		Timeline
BDXBECTON DICKINSON & CO	1,815	$412K	0.03%	+94		Timeline
TSNTYSON FOODS INC	7,167	$412K	0.03%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,338	$410K	0.03%	+182		Timeline
NUENUCOR CORP	3,495	$408K	0.03%	+386		Timeline
HPQHP INC	12,291	$401K	0.03%	-787		Timeline
DDOMINION ENERGY INC	7,413	$399K	0.03%	0		Timeline
CMICUMMINS INC	1,119	$390K	0.03%	-103		Timeline
IYWISHARES TR	2,423	$387K	0.03%	-2		Timeline
AEPAMERICAN ELEC PWR CO INC	4,108	$379K	0.03%	0		Timeline
SPGIS&P GLOBAL INC	754	$376K	0.03%	+62		Timeline
EBAYEBAY INC.	6,010	$372K	0.03%	-573		Timeline
WMBWILLIAMS COS INC	6,759	$366K	0.02%	-353		Timeline
LRCXLAM RESEARCH CORP	4,977	$359K	0.02%	new		Timeline
EMREMERSON ELEC CO	2,847	$353K	0.02%	-304		Timeline
FLNCFLUENCE ENERGY INC	22,032	$350K	0.02%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,474	$350K	0.02%	+1,330		Timeline
VBRVANGUARD INDEX FDS	1,760	$349K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,216	$348K	0.02%	-913		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,196	$347K	0.02%	0		Timeline
ITWILLINOIS TOOL WKS INC	1,358	$344K	0.02%	0		Timeline
XYZBLOCK INC	4,003	$340K	0.02%	0		Timeline
BBYBEST BUY INC	3,948	$339K	0.02%	-272		Timeline
DGRWWISDOMTREE TR	4,159	$337K	0.02%	+272		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,138	$333K	0.02%	0		Timeline
IPINTERNATIONAL PAPER CO	6,139	$330K	0.02%	-502		Timeline
BABOEING CO	1,861	$329K	0.02%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	562	$329K	0.02%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,419	$328K	0.02%	+492		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,558	$328K	0.02%	+38		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	58,870	$326K	0.02%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	4,121	$325K	0.02%	-382		Timeline
ENPHENPHASE ENERGY INC	4,732	$325K	0.02%	-1,907		Timeline
WMWASTE MGMT INC DEL	1,597	$322K	0.02%	0		Timeline
SFMSPROUTS FMRS MKT INC	2,521	$320K	0.02%	-185		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,523	$320K	0.02%	0		Timeline
DHID R HORTON INC	2,267	$317K	0.02%	0		Timeline
OXYOCCIDENTAL PETE CORP	6,389	$316K	0.02%	+867		Timeline
RCIROGERS COMMUNICATIONS INC	10,158	$312K	0.02%	0		Timeline
PCARPACCAR INC	2,998	$312K	0.02%	+148		Timeline
BKRBAKER HUGHES COMPANY	7,601	$312K	0.02%	-791		Timeline
FNVFRANCO NEV CORP	2,599	$305K	0.02%	+55		Timeline
IBITISHARES BITCOIN TRUST ETF	5,700	$302K	0.02%	0		Timeline
TUTELUS CORPORATION	22,224	$301K	0.02%	0		Timeline
ROSTROSS STORES INC	1,974	$299K	0.02%	0		Timeline
FISVFISERV INC	1,451	$298K	0.02%	0		Timeline
CBRECBRE GROUP INC	2,262	$297K	0.02%	0		Timeline
SRESEMPRA	3,373	$296K	0.02%	0		Timeline
XELXCEL ENERGY INC	4,366	$295K	0.02%	+209		Timeline
FCXFREEPORT MCMORAN INC	7,722	$294K	0.02%	+414		Timeline
GLWCORNING INC	6,179	$294K	0.02%	-690		Timeline
AMPAMERIPRISE FINL INC	550	$293K	0.02%	-61		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,782	$291K	0.02%	+3,079
ETRENTERGY CORP NEW	3,790	$287K	0.02%	+1,895		Timeline
OKEONEOK INC NEW	2,860	$287K	0.02%	-237		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,500	$287K	0.02%	0
GEGE AEROSPACE	1,715	$286K	0.02%	-320		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,483	$286K	0.02%	0		Timeline
TROWPRICE T ROWE GROUP INC	2,502	$283K	0.02%	0		Timeline
LENLENNAR CORP	2,072	$283K	0.02%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,524	$276K	0.02%	-190		Timeline
NTRNUTRIEN LTD	6,150	$275K	0.02%	-321		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,578	$272K	0.02%	new		Timeline
SLBSLB LIMITED	7,053	$270K	0.02%	+539		Timeline
AMTAMERICAN TOWER CORP	1,469	$269K	0.02%	+88		Timeline
GWWWW GRAINGER INC	250	$264K	0.02%	-10		Timeline
EDCONSOLIDATED EDISON INC	2,935	$262K	0.02%	0		Timeline
PHMPULTE GROUP INC	2,389	$260K	0.02%	0		Timeline
BXBLACKSTONE INC	1,491	$257K	0.02%	-122		Timeline
DGDOLLAR GEN CORP	3,379	$256K	0.02%	+636		Timeline
PPLPPL CORP	7,764	$252K	0.02%	0		Timeline
STTSTATE STR CORP	2,550	$250K	0.02%	0		Timeline
INTUINTUIT	390	$245K	0.02%	+34		Timeline
PHPARKER-HANNIFIN CORP	384	$244K	0.02%	-21		Timeline
MCKMCKESSON CORP	425	$242K	0.02%	0		Timeline
KHCKRAFT HEINZ CO	7,858	$241K	0.02%	+845		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,790	$241K	0.02%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	203	$241K	0.02%	0		Timeline
WFGWEST FRASER TIMBER CO LTD	2,765	$239K	0.02%	0		Timeline
VSTVISTRA CORP	1,733	$239K	0.02%	-617		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,799	$236K	0.02%	-242		Timeline
REGNREGENERON PHARMACEUTICALS	331	$236K	0.02%	+34		Timeline
KMBKIMBERLY-CLARK CORP	1,796	$235K	0.02%	0		Timeline
DVNDEVON ENERGY CORP NEW	7,184	$235K	0.02%	+1,410		Timeline
VTRSVIATRIS INC	18,756	$234K	0.02%	0		Timeline
ATSATS CORPORATION	7,636	$233K	0.02%	-11,071		Timeline
STLDSTEEL DYNAMICS INC	2,036	$232K	0.02%	+118		Timeline
ANSYS INCANSYS INC	686	$231K	0.02%	0
BIIBBIOGEN INC	1,512	$231K	0.02%	+191		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,695	$230K	0.02%	-3,756		Timeline
WDCWESTERN DIGITAL CORP	3,847	$229K	0.02%	-266		Timeline
WBDWARNER BROS DISCOVERY INC	21,651	$229K	0.02%	+963		Timeline
PAYXPAYCHEX INC	1,632	$229K	0.02%	+89		Timeline
GDXVANECK ETF TRUST	6,729	$228K	0.02%	0		Timeline
FITBFIFTH THIRD BANCORP	5,386	$228K	0.02%	-691		Timeline
URIUNITED RENTALS INC	322	$227K	0.02%	-21		Timeline
SYYSYSCO CORP	2,948	$225K	0.02%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,512	$225K	0.02%	-123		Timeline
NRGNRG ENERGY INC	2,411	$218K	0.01%	-132		Timeline
EIXEDISON INTL	2,723	$217K	0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,255	$216K	0.01%	-84		Timeline
GPNGLOBAL PMTS INC	1,926	$216K	0.01%	new		Timeline
WYWEYERHAEUSER CO	7,647	$215K	0.01%	+637		Timeline
CFGCITIZENS FINL GROUP INC	4,919	$215K	0.01%	-461		Timeline
AMDADVANCED MICRO DEVICES INC	1,780	$215K	0.01%	+323		Timeline
CTVACORTEVA INC	3,756	$214K	0.01%	+204		Timeline
KKRKKR & CO INC	1,446	$214K	0.01%	-252		Timeline
FERGFERGUSON ENTERPRISES INC	1,206	$209K	0.01%	0		Timeline
IBNICICI BK LTD	7,002	$209K	0.01%	-318,361		Timeline
VFCV F CORP	9,733	$209K	0.01%	new		Timeline
WELLWELLTOWER INC	1,653	$208K	0.01%	-98		Timeline
EQIXEQUINIX INC	220	$207K	0.01%	new		Timeline
CCICROWN CASTLE INC	2,285	$207K	0.01%	+137		Timeline
LHLABCORP HOLDINGS INC	892	$205K	0.01%	new		Timeline
XYLXYLEM INC	1,760	$204K	0.01%	-106		Timeline
ALLYALLY FINL INC	5,668	$204K	0.01%	-415		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,636	$204K	0.01%	+156		Timeline
CEGCONSTELLATION ENERGY CORP	909	$203K	0.01%	-81		Timeline
MAAMID-AMER APT CMNTYS INC	1,312	$203K	0.01%	0		Timeline
ENVXENOVIX CORPORATION	18,126	$197K	0.01%	0		Timeline
KEYKEYCORP	10,765	$185K	0.01%	-983		Timeline
BTGB2GOLD CORP	69,000	$169K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	10,281	$167K	0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	10,822	$97.4K	0.01%	new		Timeline
GNWGENWORTH FINL INC	10,250	$71.6K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	13,049	$47.8K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,771	$42.5K	<0.01%	0		Timeline
TDUPTHREDUP INC	28,800	$40K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	118,074	$39K	<0.01%	0
LYGLLOYDS BANKING GROUP PLC	11,202	$30.5K	<0.01%	-10,399		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	8,795	$968K	-286
LQDISHARES TR SHS	principal	7,873	$841K	+1,553
AGGISHARES TR SHS	principal	8,497	$823K	-717
ISTBISHARES TR CORE 1 5 YR USD	principal	6,354	$304K	-281
MBBISHARES TR SHS	principal	2,969	$272K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	206,439	$12.5M	shares
GOOGALPHABET INC	26,036	$4.35M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	9,418	$4.33M	shares
NUVEI CORPORATIONNUVEI CORPORATION	18,925	$632K	shares
BLACKROCK INCBLACKROCK INC	656	$623K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	73,062	$519K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	444	$362K	shares
FISFIDELITY NATL INFORMATION SV	2,873	$241K	shares
NVSNOVARTIS AG	2,009	$231K	shares
KLACKLA CORP	291	$225K	shares
FEFIRSTENERGY CORP	4,945	$219K	shares
WKCWORLD KINECT CORPORATION	6,983	$216K	shares
ESEVERSOURCE ENERGY	3,089	$210K	shares
UHSUNIVERSAL HLTH SVCS INC	917	$210K	shares
VNQVANGUARD INDEX FDS	2,112	$206K	shares
MTBM & T BK CORP	1,147	$204K	shares
ARWARROW ELECTRS INC	1,536	$204K	shares
PPGPPG INDS INC	1,539	$204K	shares
SWKSTANLEY BLACK & DECKER INC	1,850	$204K	shares
EMNEASTMAN CHEM CO	1,808	$202K	shares
STZCONSTELLATION BRANDS INC	785	$202K	shares
SHWSHERWIN WILLIAMS CO	530	$202K	shares
AOSSMITH A O CORP	2,245	$202K	shares
HANESBRANDS INCHANESBRANDS INC	11,851	$87.1K	shares

How Q4 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 0001085146-25-000538	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC