CIDEL ASSET MANAGEMENT INC

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

CIDEL ASSET MANAGEMENT INC reported $1,529,882,255 across 340 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 31.93% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002377

Period: 2025-03-31
Reported value: $1.53B
Holdings: 340
Top 10 weight: 31.93%
New: 28
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+161,793	$17.5M
QSRadded	+99,383	$6.62M
CMSadded	+86,154	$6.47M
Jadded	+51,166	$6.19M
WECadded	+50,950	$5.55M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-10,142	-$8.1B
BNreduced	-231,344	-$12.1M
MARreduced	-16,921	-$4.03M
GOOGLreduced	-24,879	-$3.85M
MSFTreduced	-9,556	-$3.59M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002377, largest first. % of portfolio is the value over $1,529,882,255, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBARB GLOBAL INC	677,719	$68M	4.45%	-3,493	Timeline
RYROYAL BK CDA	576,740	$65M	4.25%	+1,431	Timeline
MSFTMICROSOFT CORP	149,050	$56M	3.66%	-9,556	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	144,802	$48.9M	3.2%	+7,642	Timeline
QSRRESTAURANT BRANDS INTL INC	654,957	$43.7M	2.85%	+99,383	Timeline
ABTABBOTT LABORATORIES	325,520	$43.2M	2.82%	+4,300	Timeline
AZNASTRAZENECA PLC-SPONS ADR	571,705	$42M	2.75%	+46,033	Timeline
FTSFORTIS INC	917,901	$41.8M	2.73%	-12,424	Timeline
VVISA INC	116,301	$40.8M	2.66%	-2,248	Timeline
JJACOBS SOLUTIONS INC	324,325	$39.2M	2.56%	+51,166	Timeline
CNICANADIAN NATL RY CO	391,333	$38.1M	2.49%	+2,414	Timeline
TDTORONTO DOMINION BK ONT	538,161	$32.2M	2.11%	+1,137	Timeline
GIBCGI INC	318,390	$31.8M	2.08%	+16,043	Timeline
GOOGLALPHABET INC	203,136	$31.4M	2.05%	-24,879	Timeline
SAPSAP SE	105,633	$28.4M	1.85%	-1,610	Timeline
CLCOLGATE PALMOLIVE CO	289,647	$27.1M	1.77%	+53,843	Timeline
WCNWASTE CONNECTIONS INC	132,651	$25.9M	1.69%	+20,824	Timeline
CMCANADIAN IMPERIAL BANK OF CO	443,822	$25M	1.63%	-4,967	Timeline
JPMJPMORGAN CHASE & CO	100,543	$24.7M	1.61%	+3,296	Timeline
CBOECBOE GLOBAL MKTS INC	106,052	$24M	1.57%	+17,551	Timeline
OTEXOPEN TEXT CORP	912,578	$23M	1.51%	+18,754	Timeline
BMOBANK OF MONTREAL	237,194	$22.6M	1.48%	+3,298	Timeline
TRITHOMSON REUTERS CORP	125,969	$21.7M	1.42%	+311	Timeline
WECWEC ENERGY GROUP INC	197,795	$21.6M	1.41%	+50,950	Timeline
CMSCMS ENERGY CORP	276,943	$20.8M	1.36%	+86,154	Timeline
UNPUNION PAC CORP	85,482	$20.2M	1.32%	+2,180	Timeline
UBERUBER TECHNOLOGIES INC	271,719	$19.8M	1.29%	+47,680	Timeline
MELIMERCADOLIBRE INC	10,050	$19.6M	1.28%	+63	Timeline
ZTSZOETIS INC	116,314	$19.2M	1.25%	+909	Timeline
AAPLAPPLE INC	80,110	$17.8M	1.16%	-2,361	Timeline
NVDANVIDIA CORPORATION	161,793	$17.5M	1.15%	new	Timeline
MARMARRIOTT INTL INC NEW	70,193	$16.7M	1.09%	-16,921	Timeline
COPCONOCOPHILLIPS	152,816	$16M	1.05%	-494	Timeline
CRMSALESFORCE INC	58,835	$15.8M	1.03%	+217	Timeline
CIGICOLLIERS INTL GROUP INC	127,524	$15.4M	1.01%	-287	Timeline
MFCMANULIFE FINL CORP	482,482	$15M	0.98%	-12,251	Timeline
LOWLOWES COS INC	60,428	$14.1M	0.92%	-7,274	Timeline
ADBEADOBE INC	36,524	$14M	0.92%	-8,517	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,090	$13.5M	0.88%	0	Timeline
STNSTANTEC INC	159,922	$13.3M	0.87%	-1,977	Timeline
PGPROCTER & GAMBLE CO	76,747	$13.1M	0.85%	-1,993	Timeline
AQNALGONQUIN POWER & UTILITIES	2,539,346	$13M	0.85%	+45,575	Timeline
LLYELI LILLY & CO	15,659	$12.9M	0.85%	+96	Timeline
STGWSTAGWELL INC	2,039,680	$12.3M	0.81%	0	Timeline
GNTXGENTEX CORP	520,131	$12.1M	0.79%	+108,899	Timeline
PXHINVESCO EXCH TRADED FD TR II	518,521	$11.3M	0.74%	+42,683	Timeline
DSGXDESCARTES SYS GROUP INC	107,911	$10.9M	0.71%	+443	Timeline
CPCANADIAN PACIFIC KANSAS CITY	150,998	$10.6M	0.69%	+399	Timeline
PBAPEMBINA PIPELINE CORP	243,435	$9.74M	0.64%	-10,280	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	196,969	$9.18M	0.6%	-6,066	Timeline
BNSBANK NOVA SCOTIA B C	173,390	$8.22M	0.54%	+404	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.52%	-10,142	Timeline
RIORIO TINTO PLC	120,005	$7.21M	0.47%	-3,880	Timeline
FNDXSCHWAB STRATEGIC TR	264,213	$6.24M	0.41%	+3,720	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,355	$6.08M	0.4%	-1,705	Timeline
TSLATESLA INC	22,331	$5.79M	0.38%	-2,705	Timeline
XOMEXXON MOBIL CORP	45,551	$5.42M	0.35%	-278	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,775	$5.21M	0.34%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,546	$5.16M	0.34%	0	Timeline
VOOVANGUARD INDEX FDS	9,906	$5.09M	0.33%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	153,079	$4.71M	0.31%	-64,086	Timeline
PRFINVESCO EXCHANGE TRADED FD T	115,905	$4.68M	0.31%	-3,988	Timeline
GOOGALPHABET INC	28,528	$4.46M	0.29%	new	Timeline
CVXCHEVRON CORPORATION	24,302	$4.07M	0.27%	+901	Timeline
AMZNAMAZON COM INC	21,181	$4.03M	0.26%	-41	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,127	$3.85M	0.25%	+1,619	Timeline
NGGNATIONAL GRID PLC	57,253	$3.76M	0.25%	-1,924	Timeline
METAMETA PLATFORMS INC	6,135	$3.54M	0.23%	-433	Timeline
BACBANK OF AMER CORP	81,942	$3.42M	0.22%	-4,192	Timeline
TAT&T INC	114,602	$3.24M	0.21%	-9,076	Timeline
CCJCAMECO CORP	75,000	$3.09M	0.2%	0	Timeline
VZVERIZON COMMUNICATIONS INC	67,706	$3.07M	0.2%	0	Timeline
MKCMCCORMICK & CO INC	36,433	$3M	0.2%	new	Timeline
WFCWELLS FARGO & CO	41,017	$2.94M	0.19%	-3,617	Timeline
IVVISHARES TR	5,096	$2.86M	0.19%	0	Timeline
UNHUNITEDHEALTH GROUP INC	5,393	$2.82M	0.18%	+380	Timeline
WMTWALMART INC	31,910	$2.8M	0.18%	-4,397	Timeline
JNJJOHNSON & JOHNSON	16,070	$2.67M	0.17%	-268	Timeline
CMCSACOMCAST CORP NEW	68,807	$2.54M	0.17%	+2,740	Timeline
CVSCVS HEALTH CORP	34,563	$2.34M	0.15%	+2,620	Timeline
NEENEXTERA ENERGY INC	32,824	$2.33M	0.15%	-2,795	Timeline
ENBENBRIDGE INC	51,966	$2.3M	0.15%	-7,524	Timeline
INTCINTEL CORP	99,235	$2.25M	0.15%	+8,312	Timeline
CCITIGROUP INC	30,469	$2.16M	0.14%	-3,032	Timeline
CSCOCISCO SYS INC	34,346	$2.12M	0.14%	-1,977	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,455	$2.1M	0.14%	-362	Timeline
PFEPFIZER INC	74,404	$1.89M	0.12%	-576	Timeline
MUMICRON TECHNOLOGY INC	21,565	$1.87M	0.12%	-600	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,962	$1.86M	0.12%	-32	Timeline
HDHOME DEPOT INC	4,825	$1.77M	0.12%	+48	Timeline
APHAMPHENOL CORP	24,719	$1.62M	0.11%	+1,925	Timeline
PXFINVESCO EXCH TRADED FD TR II	31,116	$1.62M	0.11%	-265	Timeline
PMPHILIP MORRIS INTL INC	9,710	$1.54M	0.1%	-963	Timeline
ABBVABBVIE INC	7,299	$1.53M	0.1%	+105	Timeline
SLFSUN LIFE FINANCIAL INC.	26,700	$1.53M	0.1%	+316	Timeline
SGOVISHARES TR	14,910	$1.5M	0.1%	new	Timeline
FNDFSCHWAB STRATEGIC TR	40,303	$1.46M	0.1%	0	Timeline
AEMAGNICO EAGLE MINES LTD	13,299	$1.44M	0.09%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,297	$1.43M	0.09%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,820	$1.33M	0.09%	+840	Timeline
GMGENERAL MTRS CO	27,956	$1.31M	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	4,755	$1.31M	0.09%	+600	Timeline
CITHE CIGNA GROUP	3,963	$1.3M	0.09%	+368	Timeline
VBVANGUARD INDEX FDS	5,362	$1.19M	0.08%	+316	Timeline
GSGOLDMAN SACHS GROUP INC	2,150	$1.17M	0.08%	-189	Timeline
MRKMERCK & CO INC	12,880	$1.16M	0.08%	+1,566	Timeline
PEPPEPSICO INC	7,600	$1.14M	0.07%	+343	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,585	$1.12M	0.07%	+288	Timeline
MOALTRIA GROUP INC	18,637	$1.12M	0.07%	-1,113	Timeline
MPCMARATHON PETE CORP	7,577	$1.1M	0.07%	+654	Timeline
EWJISHARES INC	15,678	$1.07M	0.07%	0	Timeline
AVGOBROADCOM INC	6,176	$1.03M	0.07%	-482	Timeline
TRPTC ENERGY CORP	21,799	$1.03M	0.07%	-6,508	Timeline
GILDGILEAD SCIENCES INC	9,168	$1.03M	0.07%	-552	Timeline
MCDMCDONALDS CORP	3,272	$1.02M	0.07%	+13	Timeline
COFCAPITAL ONE FINL CORP	5,686	$1.02M	0.07%	-333	Timeline
VLOVALERO ENERGY CORP	7,680	$1.01M	0.07%	+546	Timeline
KOCOCA COLA CO	13,949	$999K	0.07%	0	Timeline
RTXRTX CORPORATION	7,474	$990K	0.06%	-500	Timeline
DEDEERE & CO	2,105	$988K	0.06%	0	Timeline
AMGNAMGEN INC	3,143	$979K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,155	$963K	0.06%	-68	Timeline
MPWRMONOLITHIC PWR SYS INC	1,649	$956K	0.06%	+190	Timeline
DISDISNEY WALT CO	9,571	$945K	0.06%	+249	Timeline
BNBROOKFIELD CORP	17,630	$923K	0.06%	-231,344	Timeline
QCOMQUALCOMM INC	5,815	$893K	0.06%	-262	Timeline
SHVISHARES TR	7,955	$879K	0.06%	new	Timeline
FFORD MTR CO	87,461	$877K	0.06%	+15,340	Timeline
PSXPHILLIPS 66	7,084	$875K	0.06%	+513	Timeline
EXEEXPAND ENERGY CORPORATION	7,766	$865K	0.06%	-115	Timeline
RELXRELX PLC	17,090	$862K	0.06%	+424	Timeline
MDTMEDTRONIC PLC	9,531	$856K	0.06%	+126	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,314	$853K	0.06%	-90	Timeline
MSMORGAN STANLEY	7,237	$844K	0.06%	-591	Timeline
AGGISHARES TR	8,497	$841K	0.05%	new	Timeline
BCEBCE INC	36,276	$833K	0.05%	-362	Timeline
HONHONEYWELL INTL INC	3,900	$826K	0.05%	+35	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,385	$799K	0.05%	0	Timeline
CATCATERPILLAR INC	2,396	$790K	0.05%	+67	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	70,147	$784K	0.05%	+8,300
MMM3M CO	5,314	$780K	0.05%	-1,126	Timeline
KRKROGER CO	11,420	$773K	0.05%	-584	Timeline
ORCLORACLE CORP	5,460	$763K	0.05%	-409	Timeline
DCBODOCEBO INC	26,476	$761K	0.05%	-481	Timeline
ACNACCENTURE PLC IRELAND	2,434	$760K	0.05%	+109	Timeline
CARRCARRIER GLOBAL CORPORATION	11,967	$759K	0.05%	-103	Timeline
AIGAMERICAN INTL GROUP INC	8,711	$757K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,196	$756K	0.05%	-286	Timeline
UPSUNITED PARCEL SVCS INC	6,725	$740K	0.05%	+604	Timeline
USMVISHARES TR	7,710	$722K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	1,301	$713K	0.05%	0	Timeline
ADIANALOG DEVICES INC	3,485	$703K	0.05%	-3,660	Timeline
SBUXSTARBUCKS CORP	6,981	$685K	0.04%	-479	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,369	$681K	0.04%	+56	Timeline
TXNTEXAS INSTRS INC	3,716	$668K	0.04%	-183	Timeline
TGTTARGET CORP	6,375	$665K	0.04%	+369	Timeline
AXPAMERICAN EXPRESS CO	2,471	$665K	0.04%	-147	Timeline
CBCHUBB LIMITED	2,188	$661K	0.04%	-85	Timeline
BRAGBRAGG GAMING GROUP INC	156,898	$654K	0.04%	+29,913	Timeline
IMOIMPERIAL OIL LTD	9,000	$650K	0.04%	0	Timeline
FDXFEDEX CORP	2,611	$637K	0.04%	0	Timeline
SOSOUTHERN CO	6,866	$631K	0.04%	-480	Timeline
SYKSTRYKER CORPORATION	1,684	$627K	0.04%	+8	Timeline
TRVTRAVELERS COMPANIES INC	2,353	$622K	0.04%	-235	Timeline
MDLZMONDELEZ INTL INC	9,151	$621K	0.04%	+450	Timeline
EOGEOG RES INC	4,748	$609K	0.04%	0	Timeline
USBUS BANCORP	14,381	$607K	0.04%	-350	Timeline
CNCCENTENE CORP DEL	9,915	$602K	0.04%	+1,398	Timeline
TMUST-MOBILE US INC	2,254	$601K	0.04%	-160	Timeline
BLKBLACKROCK INC	621	$588K	0.04%	-13	Timeline
ADMARCHER DANIELS MIDLAND CO	12,240	$588K	0.04%	+959	Timeline
GDGENERAL DYNAMICS CORP	2,146	$585K	0.04%	+141	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,468	$576K	0.04%	-79	Timeline
HUMHUMANA INC	2,132	$564K	0.04%	+262	Timeline
GLDSPDR GOLD TR	1,934	$557K	0.04%	+13	Timeline
ALLALLSTATE CORP	2,613	$541K	0.04%	-145	Timeline
NEMNEWMONT CORP	11,204	$541K	0.04%	-326	Timeline
BNYBANK OF NY MELLON CORP	6,386	$536K	0.04%	-687	Timeline
PNCPNC FINL SVCS GROUP INC	3,020	$531K	0.03%	-151	Timeline
NOCNORTHROP GRUMMAN CORP	1,020	$522K	0.03%	0	Timeline
EXCEXELON CORP	11,317	$521K	0.03%	-496	Timeline
HCAHCA HEALTHCARE INC	1,509	$521K	0.03%	0	Timeline
LQDISHARES TR	4,708	$512K	0.03%	new	Timeline
METMETLIFE INC	6,320	$507K	0.03%	-380	Timeline
SYFSYNCHRONY FINANCIAL	9,538	$505K	0.03%	-1,051	Timeline
NFLXNETFLIX INC.	537	$501K	0.03%	+66	Timeline
KMIKINDER MORGAN INC DEL	17,537	$500K	0.03%	-1,611	Timeline
TJXTJX COS INC NEW	4,044	$493K	0.03%	-184	Timeline
DUOLDUOLINGO INC	1,576	$489K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	105	$484K	0.03%	-9	Timeline
AMATAPPLIED MATLS INC	3,287	$477K	0.03%	+195	Timeline
PGRPROGRESSIVE CORP	1,685	$477K	0.03%	-107	Timeline
GISGENERAL MILLS INC	7,949	$475K	0.03%	+226	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,766	$472K	0.03%	-324
NUENUCOR CORP	3,915	$471K	0.03%	+420	Timeline
FNDASCHWAB STRATEGIC TR	17,152	$470K	0.03%	0	Timeline
TSNTYSON FOODS INC	7,167	$457K	0.03%	0	Timeline
TFCTRUIST FINL CORP	11,111	$457K	0.03%	0	Timeline
CSXCSX CORP	15,453	$455K	0.03%	+774	Timeline
DOWDOW HLDGS INC	12,946	$452K	0.03%	+1,630	Timeline
NKENIKE INC	7,119	$452K	0.03%	+654	Timeline
LUMNLUMEN TECHNOLOGIES INC	114,295	$448K	0.03%	-32,444	Timeline
SUSUNCOR ENERGY INC NEW	11,400	$441K	0.03%	-1,914	Timeline
AFLAFLAC INC	3,969	$441K	0.03%	-205	Timeline
BDXBECTON DICKINSON & CO	1,908	$437K	0.03%	+93	Timeline
NSCNORFOLK SOUTHN CORP	1,836	$435K	0.03%	0	Timeline
PWRQUANTA SVCS INC	1,701	$432K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,475	$428K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	5,693	$425K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,854	$421K	0.03%	-254	Timeline
DDOMINION ENERGY INC	7,413	$416K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,338	$408K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,955	$401K	0.03%	+145	Timeline
PYPLPAYPAL HLDGS INC	6,105	$398K	0.03%	-169	Timeline
PRUPRUDENTIAL FINL INC	3,470	$388K	0.03%	-139	Timeline
IPINTERNATIONAL PAPER CO	7,184	$383K	0.03%	+1,045	Timeline
SPGIS&P GLOBAL INC	754	$383K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	5,224	$380K	0.02%	+247	Timeline
FNVFRANCO NEV CORP	2,374	$373K	0.02%	-225	Timeline
WMWASTE MGMT INC DEL	1,597	$370K	0.02%	0	Timeline
WMBWILLIAMS COS INC	6,154	$368K	0.02%	-605	Timeline
EBAYEBAY INC.	5,399	$366K	0.02%	-611	Timeline
SFMSPROUTS FMRS MKT INC	2,372	$362K	0.02%	-149	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,500	$359K	0.02%	0
OXYOCCIDENTAL PETE CORP	7,209	$356K	0.02%	+820	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,840	$355K	0.02%	+282	Timeline
LSPDLIGHTSPEED COMMERCE INC	40,534	$355K	0.02%	+4,305	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,196	$353K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,138	$348K	0.02%	0	Timeline
SLBSLB LIMITED	8,250	$345K	0.02%	+1,197	Timeline
GEGE AEROSPACE	1,715	$343K	0.02%	0	Timeline
DGDOLLAR GEN CORP	3,888	$342K	0.02%	+509	Timeline
HPQHP INC	12,291	$340K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,624	$340K	0.02%	+101	Timeline
IYWISHARES TR	2,400	$337K	0.02%	-23	Timeline
ITWILLINOIS TOOL WKS INC	1,358	$337K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,763	$335K	0.02%	+344	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,782	$332K	0.02%	0
DHID R HORTON INC	2,590	$329K	0.02%	+323	Timeline
VBRVANGUARD INDEX FDS	1,750	$326K	0.02%	-10	Timeline
CMICUMMINS INC	1,036	$325K	0.02%	-83	Timeline
EDCONSOLIDATED EDISON INC	2,935	$325K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,001	$323K	0.02%	-473	Timeline
TUTELUS CORPORATION	22,517	$323K	0.02%	+293	Timeline
AMTAMERICAN TOWER CORP	1,469	$320K	0.02%	0	Timeline
DGRWWISDOMTREE TR	3,993	$319K	0.02%	-166	Timeline
ENPHENPHASE ENERGY INC	5,070	$315K	0.02%	+338	Timeline
BKRBAKER HUGHES COMPANY	7,146	$314K	0.02%	-455	Timeline
EMREMERSON ELEC CO	2,847	$312K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,059	$310K	0.02%	-1,406	Timeline
XELXCEL ENERGY INC	4,366	$309K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	8,160	$309K	0.02%	+438	Timeline
WBDWARNER BROS DISCOVERY INC	28,792	$309K	0.02%	+7,141	Timeline
PCARPACCAR INC	3,172	$309K	0.02%	+174	Timeline
FISVFISERV INC	1,392	$307K	0.02%	-59	Timeline
DVNDEVON ENERGY CORP NEW	8,174	$306K	0.02%	+990	Timeline
NTRNUTRIEN LTD	6,150	$305K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,778	$303K	0.02%	-343	Timeline
MCKMCKESSON CORP	446	$300K	0.02%	+21	Timeline
GDXVANECK ETF TRUST	6,497	$299K	0.02%	-232	Timeline
ORLYOREILLY AUTOMOTIVE INC	203	$291K	0.02%	0	Timeline
BBYBEST BUY INC	3,948	$291K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,337	$289K	0.02%	-187	Timeline
ETRENTERGY CORP NEW	3,373	$288K	0.02%	-417	Timeline
OKEONEOK INC NEW	2,860	$284K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	9,178	$279K	0.02%	+1,320	Timeline
BABOEING CO	1,626	$277K	0.02%	-235	Timeline
MBBISHARES TR	2,950	$277K	0.02%	new	Timeline
CBRECBRE GROUP INC	2,097	$274K	0.02%	-165	Timeline
RCIROGERS COMMUNICATIONS INC	10,158	$271K	0.02%	0	Timeline
LENLENNAR CORP	2,335	$268K	0.02%	+263	Timeline
ISTBISHARES TR	5,425	$262K	0.02%	new	Timeline
INTUINTUIT	426	$262K	0.02%	+36	Timeline
IBITISHARES BITCOIN TRUST ETF	5,574	$261K	0.02%	-126	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,512	$261K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,796	$255K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	2,036	$255K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,424	$253K	0.02%	+139	Timeline
GLWCORNING INC	5,516	$253K	0.02%	-663	Timeline
PPLPPL CORP	6,986	$252K	0.02%	-778	Timeline
PAYXPAYCHEX INC	1,632	$252K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	516	$250K	0.02%	-34	Timeline
CTVACORTEVA INC	3,953	$249K	0.02%	+197	Timeline
ROSTROSS STORES INC	1,940	$248K	0.02%	-34	Timeline
ASMLASML HLDG NV	373	$247K	0.02%	new	Timeline
GWWWW GRAINGER INC	250	$247K	0.02%	0	Timeline
SYYSYSCO CORP	3,277	$246K	0.02%	+329	Timeline
REGNREGENERON PHARMACEUTICALS	383	$243K	0.02%	+52	Timeline
SRESEMPRA	3,373	$241K	0.02%	0	Timeline
CMECME GROUP INC	905	$240K	0.02%	new	Timeline
XYZBLOCK INC	4,315	$234K	0.02%	+312	Timeline
PHPARKER-HANNIFIN CORP	384	$233K	0.02%	0	Timeline
PHMPULTE GROUP INC	2,259	$232K	0.02%	-130	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,491	$232K	0.02%	new
TROWPRICE T ROWE GROUP INC	2,502	$230K	0.02%	0	Timeline
WELLWELLTOWER INC	1,499	$230K	0.02%	-154	Timeline
BIIBBIOGEN INC	1,672	$229K	0.01%	+160	Timeline
CORCENCORA INC	822	$229K	0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	68,852	$229K	0.01%	+9,982	Timeline
STTSTATE STR CORP	2,550	$228K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,647	$224K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,636	$222K	0.01%	0	Timeline
MOSMOSAIC CO	8,163	$220K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,174	$219K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,790	$219K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	941	$219K	0.01%	+49	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,660	$219K	0.01%	-139	Timeline
ANSYS INCANSYS INC	686	$217K	0.01%	0
AMDADVANCED MICRO DEVICES INC	2,093	$215K	0.01%	+313	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,915	$215K	0.01%	new	Timeline
URIUNITED RENTALS INC	342	$214K	0.01%	+20	Timeline
KLACKLA CORP	315	$214K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,169	$212K	0.01%	+243	Timeline
WFGWEST FRASER TIMBER CO LTD	2,765	$212K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,114	$212K	0.01%	-1,464	Timeline
YUMYUM BRANDS INC	1,344	$211K	0.01%	new	Timeline
XYLXYLEM INC	1,760	$210K	0.01%	0	Timeline
RSRELIANCE INC	725	$209K	0.01%	new	Timeline
BXBLACKSTONE INC	1,494	$209K	0.01%	+3	Timeline
SPGSIMON PPTY GROUP INC NEW	1,255	$208K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,497	$207K	0.01%	new	Timeline
ALLYALLY FINL INC	5,668	$207K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,327	$207K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,848	$207K	0.01%	new	Timeline
ATSATS CORPORATION	8,286	$207K	0.01%	+650	Timeline
FERGFERGUSON ENTERPRISES INC	1,284	$206K	0.01%	+78	Timeline
LNGCHENIERE ENERGY INC	886	$205K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,687	$202K	0.01%	new	Timeline
BTGB2GOLD CORP	69,000	$196K	0.01%	0	Timeline
VTRSVIATRIS INC	20,649	$180K	0.01%	+1,893	Timeline
HBANHUNTINGTON BANCSHARES INC	10,281	$154K	0.01%	0	Timeline
AESAES CORP	10,868	$135K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	18,126	$133K	0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	10,822	$100K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,836	$89.1K	0.01%	new	Timeline
GNWGENWORTH FINL INC	10,250	$72.7K	<0.01%	0	Timeline
TDUPTHREDUP INC	28,800	$69.4K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,771	$64.9K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	13,049	$51.4K	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	17,476	$17.8K	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IWFISHARES TR	4,485	$1.8M	shares
NVONOVO-NORDISK A S	20,591	$1.77M	shares
SHVISHARES TR	8,795	$968K	principal
LQDISHARES TR	7,873	$841K	principal
AGGISHARES TR	8,497	$823K	principal
CHDCHURCH & DWIGHT CO INC	4,760	$498K	shares
FLNCFLUENCE ENERGY INC	22,032	$350K	shares
ROKROCKWELL AUTOMATION INC	1,216	$348K	shares
SPYSTATE STR SPDR S&P 500 ETF T	562	$329K	shares
ISTBISHARES TR	6,354	$304K	principal
VWOVANGUARD INTL EQUITY INDEX F	6,483	$286K	shares
MBBISHARES TR	2,969	$272K	principal
VSTVISTRA CORP	1,733	$239K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,695	$230K	shares
WDCWESTERN DIGITAL CORP	3,847	$229K	shares
FITBFIFTH THIRD BANCORP	5,386	$228K	shares
NRGNRG ENERGY INC	2,411	$218K	shares
EIXEDISON INTL	2,723	$217K	shares
CFGCITIZENS FINL GROUP INC	4,919	$215K	shares
KKRKKR & CO INC	1,446	$214K	shares
IBNICICI BK LTD	7,002	$209K	shares
VFCV F CORP	9,733	$209K	shares
EQIXEQUINIX INC	220	$207K	shares
CEGCONSTELLATION ENERGY CORP	909	$203K	shares
MAAMID-AMER APT CMNTYS INC	1,312	$203K	shares
KEYKEYCORP	10,765	$185K	shares
QURATE RETAIL INCQURATE RETAIL INC	118,074	$39K	shares
LYGLLOYDS BANKING GROUP PLC	11,202	$30.5K	shares

How Q1 2025 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 0001085146-25-002377	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC