Cidel Asset Management as of Sept. 30, 2025
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 357 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.0 | $88M | 595k | 147.42 | |
| Microsoft Corporation (MSFT) | 5.0 | $87M | 168k | 517.95 | |
| Rb Global (RBA) | 4.4 | $77M | 709k | 108.34 | |
| Jacobs Engineering Group (J) | 2.8 | $50M | 331k | 149.86 | |
| Fortis (FTS) | 2.8 | $49M | 963k | 50.73 | |
| Willis Towers Watson SHS (WTW) | 2.7 | $47M | 136k | 345.45 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $46M | 598k | 76.72 | |
| Visa Com Cl A (V) | 2.6 | $46M | 133k | 341.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $45M | 566k | 79.98 | |
| Abbott Laboratories (ABT) | 2.6 | $45M | 336k | 133.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $44M | 688k | 64.17 | |
| Canadian Natl Ry (CNI) | 2.4 | $43M | 451k | 94.32 | |
| Cibc Cad (CM) | 2.3 | $41M | 508k | 79.93 | |
| NVIDIA Corporation (NVDA) | 2.3 | $40M | 213k | 186.58 | |
| Sap Se Spon Adr (SAP) | 2.1 | $37M | 139k | 267.21 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $37M | 417k | 89.09 | |
| Open Text Corp (OTEX) | 2.1 | $36M | 973k | 37.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $29M | 92k | 315.43 | |
| Waste Connections (WCN) | 1.7 | $29M | 164k | 175.84 | |
| CMS Energy Corporation (CMS) | 1.5 | $25M | 347k | 73.26 | |
| Colgate-Palmolive Company (CL) | 1.4 | $25M | 315k | 79.94 | |
| MercadoLibre (MELI) | 1.4 | $24M | 10k | 2336.94 | |
| Wec Energy Group (WEC) | 1.4 | $24M | 207k | 114.59 | |
| Marriott Intl Cl A (MAR) | 1.3 | $23M | 88k | 260.44 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $21M | 134k | 156.43 | |
| Thomson Reuters Corp. (TRI) | 1.2 | $21M | 134k | 155.31 | |
| Eli Lilly & Co. (LLY) | 1.2 | $20M | 27k | 763.00 | |
| CBOE Holdings (CBOE) | 1.2 | $20M | 83k | 245.25 | |
| Union Pacific Corporation (UNP) | 1.1 | $20M | 85k | 236.37 | |
| Apple (AAPL) | 1.1 | $20M | 78k | 254.63 | |
| Uber Technologies (UBER) | 1.0 | $18M | 182k | 97.97 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $18M | 3.3M | 5.38 | |
| Zoetis Cl A (ZTS) | 1.0 | $17M | 118k | 146.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $17M | 18k | 968.09 | |
| Stantec (STN) | 1.0 | $17M | 156k | 107.87 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $16M | 210k | 74.49 | |
| Manulife Finl Corp (MFC) | 0.9 | $15M | 486k | 31.16 | |
| ConocoPhillips (COP) | 0.9 | $15M | 158k | 94.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $15M | 78k | 189.70 | |
| Motorola Solutions Com New (MSI) | 0.8 | $15M | 32k | 457.29 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.8 | $15M | 574k | 25.42 | |
| Descartes Sys Grp (DSGX) | 0.8 | $14M | 148k | 94.18 | |
| Gentex Corporation (GNTX) | 0.7 | $13M | 451k | 28.30 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 77k | 153.65 | |
| Stagwell Com Cl A (STGW) | 0.7 | $12M | 2.0M | 5.63 | |
| Bk Nova Cad (BNS) | 0.7 | $11M | 175k | 64.68 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $10M | 247k | 40.44 | |
| Tesla Motors (TSLA) | 0.6 | $9.8M | 22k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.5M | 35k | 243.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $7.9M | 120k | 66.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $7.6M | 59k | 130.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.5M | 10.00 | 754200.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $6.8M | 31k | 215.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.7M | 28k | 243.55 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.4 | $6.5M | 118k | 55.58 | |
| Cameco Corporation (CCJ) | 0.4 | $6.3M | 75k | 83.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.1M | 102k | 59.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $6.0M | 9.8k | 612.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 48k | 112.75 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $5.2M | 116k | 45.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.2M | 10k | 502.74 | |
| Amazon (AMZN) | 0.3 | $4.9M | 22k | 219.57 | |
| Canadian Natural Resources (CNQ) | 0.3 | $4.9M | 153k | 31.98 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $4.8M | 181k | 26.30 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $4.4M | 60k | 72.67 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 28k | 155.29 | |
| Meta Platforms Cl A (META) | 0.2 | $4.3M | 5.8k | 734.38 | |
| Haleon Spon Ads (HLN) | 0.2 | $4.0M | 451k | 8.97 | |
| Micron Technology (MU) | 0.2 | $3.6M | 21k | 167.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $3.5M | 53k | 66.91 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 67k | 51.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.4M | 5.0k | 669.30 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 95k | 33.55 | |
| American Water Works (AWK) | 0.2 | $3.1M | 23k | 139.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 35k | 83.82 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 66k | 43.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 16k | 185.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 28k | 103.06 | |
| At&t (T) | 0.2 | $2.8M | 98k | 28.24 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 7.9k | 345.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 35k | 75.39 | |
| Citigroup Com New (C) | 0.1 | $2.6M | 25k | 101.50 | |
| Enbridge (ENB) | 0.1 | $2.6M | 51k | 50.46 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | 19k | 123.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | 74k | 31.42 | |
| Agnico (AEM) | 0.1 | $2.2M | 13k | 168.46 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 7.9k | 282.16 | |
| Pfizer (PFE) | 0.1 | $2.0M | 79k | 25.48 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 29k | 68.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.1k | 925.63 | |
| Home Depot (HD) | 0.1 | $1.9M | 4.7k | 405.19 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 25k | 75.49 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.8M | 30k | 61.17 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 7.7k | 231.54 | |
| General Motors Company (GM) | 0.1 | $1.7M | 28k | 60.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 18k | 95.47 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 5.2k | 329.91 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 28k | 60.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 8.6k | 192.74 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.6M | 38k | 42.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 4.8k | 328.17 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 6.1k | 251.31 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 7.2k | 212.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 8.9k | 170.26 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 1.9k | 796.35 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 83.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 5.4k | 254.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 4.8k | 281.24 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 8.2k | 162.20 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.6k | 288.25 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 106k | 11.96 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.3M | 16k | 80.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 7.5k | 167.33 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.8k | 140.44 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.49 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 2.5k | 477.15 | |
| Tc Energy Corp (TRP) | 0.1 | $1.2M | 21k | 54.38 | |
| Altria (MO) | 0.1 | $1.1M | 17k | 66.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 4.0k | 279.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 24k | 45.10 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 8.1k | 136.02 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.4k | 323.12 | |
| Emera (EMA) | 0.1 | $1.1M | 23k | 47.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 499.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 6.5k | 158.96 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 8.9k | 114.50 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 6.1k | 166.36 | |
| Amgen (AMGN) | 0.1 | $954k | 3.4k | 282.20 | |
| McDonald's Corporation (MCD) | 0.1 | $946k | 3.1k | 303.89 | |
| Deere & Company (DE) | 0.1 | $939k | 2.1k | 457.26 | |
| Medtronic SHS (MDT) | 0.1 | $938k | 9.9k | 95.24 | |
| salesforce (CRM) | 0.1 | $937k | 4.0k | 237.00 | |
| Coca-Cola Company (KO) | 0.1 | $929k | 14k | 66.32 | |
| Netflix (NFLX) | 0.0 | $866k | 722.00 | 1198.92 | |
| Gilead Sciences (GILD) | 0.0 | $862k | 7.8k | 111.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $861k | 935.00 | 920.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $861k | 11k | 79.80 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $846k | 25k | 33.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $835k | 43k | 19.53 | |
| American Express Company (AXP) | 0.0 | $829k | 2.5k | 332.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $829k | 2.3k | 352.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $825k | 14k | 59.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $821k | 1.7k | 485.02 | |
| Imperial Oil Com New (IMO) | 0.0 | $816k | 9.0k | 90.69 | |
| Bce Com New (BCE) | 0.0 | $814k | 35k | 23.37 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $810k | 7.6k | 106.24 | |
| Applied Materials (AMAT) | 0.0 | $776k | 3.8k | 204.74 | |
| Honeywell International (HON) | 0.0 | $763k | 3.6k | 210.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $759k | 7.6k | 100.25 | |
| General Dynamics Corporation (GD) | 0.0 | $756k | 2.2k | 341.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $751k | 101k | 7.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $748k | 6.0k | 123.75 | |
| Relx Sponsored Adr (RELX) | 0.0 | $747k | 16k | 47.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $734k | 1.3k | 568.81 | |
| Target Corporation (TGT) | 0.0 | $732k | 8.2k | 89.70 | |
| FedEx Corporation (FDX) | 0.0 | $723k | 3.1k | 235.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $718k | 8.6k | 83.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $715k | 5.3k | 133.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $704k | 2.9k | 246.60 | |
| Stryker Corporation (SYK) | 0.0 | $702k | 1.9k | 369.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $701k | 3.8k | 183.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $698k | 2.0k | 355.47 | |
| Kroger (KR) | 0.0 | $693k | 10k | 67.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $693k | 7.3k | 95.11 | |
| Blackrock (BLK) | 0.0 | $693k | 594.00 | 1165.87 | |
| Docebo (DCBO) | 0.0 | $692k | 25k | 27.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $691k | 14k | 48.33 | |
| American Intl Group Com New (AIG) | 0.0 | $684k | 8.7k | 78.54 | |
| Humana (HUM) | 0.0 | $674k | 2.6k | 260.17 | |
| Analog Devices (ADI) | 0.0 | $669k | 2.7k | 245.70 | |
| 3M Company (MMM) | 0.0 | $660k | 4.3k | 155.18 | |
| Nucor Corporation (NUE) | 0.0 | $630k | 4.7k | 135.43 | |
| Southern Company (SO) | 0.0 | $629k | 6.6k | 94.77 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $626k | 2.5k | 247.12 | |
| Hca Holdings (HCA) | 0.0 | $624k | 1.5k | 426.20 | |
| EOG Resources (EOG) | 0.0 | $624k | 5.6k | 112.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $623k | 2.3k | 275.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $618k | 9.9k | 62.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $617k | 2.8k | 222.63 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $608k | 19k | 32.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $603k | 990.00 | 609.32 | |
| Nike CL B (NKE) | 0.0 | $594k | 8.5k | 69.73 | |
| Chubb (CB) | 0.0 | $580k | 2.1k | 282.25 | |
| Centene Corporation (CNC) | 0.0 | $572k | 16k | 35.68 | |
| CSX Corporation (CSX) | 0.0 | $571k | 16k | 35.51 | |
| PNC Financial Services (PNC) | 0.0 | $570k | 2.8k | 200.93 | |
| Ge Aerospace Com New (GE) | 0.0 | $560k | 1.9k | 300.82 | |
| TJX Companies (TJX) | 0.0 | $559k | 3.9k | 144.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $557k | 5.1k | 108.96 | |
| Synchrony Financial (SYF) | 0.0 | $554k | 7.8k | 71.05 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $548k | 4.9k | 111.47 | |
| Dupont De Nemours (DD) | 0.0 | $546k | 7.0k | 77.90 | |
| D.R. Horton (DHI) | 0.0 | $523k | 3.1k | 169.47 | |
| Norfolk Southern (NSC) | 0.0 | $522k | 1.7k | 300.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $522k | 11k | 45.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $519k | 11k | 48.66 | |
| Metropcs Communications (TMUS) | 0.0 | $508k | 2.1k | 239.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $507k | 6.0k | 84.60 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $501k | 16k | 31.16 | |
| eBay (EBAY) | 0.0 | $501k | 5.5k | 90.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $496k | 6.5k | 76.40 | |
| L3harris Technologies (LHX) | 0.0 | $496k | 1.6k | 305.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $493k | 20k | 24.56 | |
| Allstate Corporation (ALL) | 0.0 | $488k | 2.3k | 214.65 | |
| Travelers Companies (TRV) | 0.0 | $484k | 1.7k | 279.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $470k | 2.4k | 195.86 | |
| MetLife (MET) | 0.0 | $470k | 5.7k | 82.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $468k | 702.00 | 666.18 | |
| Lumen Technologies (LUMN) | 0.0 | $465k | 76k | 6.12 | |
| Booking Holdings (BKNG) | 0.0 | $464k | 86.00 | 5399.27 | |
| Dow (DOW) | 0.0 | $462k | 20k | 22.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $462k | 2.5k | 186.49 | |
| Danaher Corporation (DHR) | 0.0 | $461k | 2.3k | 198.26 | |
| General Mills (GIS) | 0.0 | $458k | 9.1k | 50.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $457k | 5.1k | 88.96 | |
| Dominion Resources (D) | 0.0 | $454k | 7.4k | 61.17 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $450k | 39k | 11.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $443k | 9.4k | 47.25 | |
| Dollar General (DG) | 0.0 | $440k | 4.3k | 103.35 | |
| Kinder Morgan (KMI) | 0.0 | $436k | 15k | 28.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $435k | 6.3k | 68.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $432k | 13k | 34.37 | |
| Exelon Corporation (EXC) | 0.0 | $428k | 9.5k | 45.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $427k | 3.8k | 111.70 | |
| American Electric Power Company (AEP) | 0.0 | $420k | 3.7k | 112.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $416k | 7.7k | 54.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $414k | 2.6k | 161.79 | |
| Suncor Energy (SU) | 0.0 | $410k | 9.8k | 41.86 | |
| Paypal Holdings (PYPL) | 0.0 | $409k | 6.1k | 67.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $407k | 2.2k | 187.17 | |
| Progressive Corporation (PGR) | 0.0 | $389k | 1.6k | 246.95 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $388k | 6.0k | 65.00 | |
| Hp (HPQ) | 0.0 | $387k | 14k | 27.23 | |
| Cummins (CMI) | 0.0 | $386k | 914.00 | 422.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $386k | 11k | 35.06 | |
| Rogers Communications CL B (RCI) | 0.0 | $385k | 11k | 34.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $380k | 3.0k | 126.04 | |
| Emerson Electric (EMR) | 0.0 | $374k | 2.8k | 131.18 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $373k | 4.1k | 91.75 | |
| Corning Incorporated (GLW) | 0.0 | $369k | 4.5k | 82.03 | |
| S&p Global (SPGI) | 0.0 | $367k | 754.00 | 486.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $366k | 2.6k | 138.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $365k | 1.8k | 208.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $365k | 338.00 | 1078.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $365k | 9.3k | 39.22 | |
| Waste Management (WM) | 0.0 | $364k | 1.7k | 220.83 | |
| McKesson Corporation (MCK) | 0.0 | $363k | 470.00 | 772.54 | |
| Williams Companies (WMB) | 0.0 | $360k | 5.7k | 63.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $360k | 5.4k | 67.07 | |
| Prudential Financial (PRU) | 0.0 | $360k | 3.5k | 103.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $356k | 3.2k | 109.95 | |
| Illinois Tool Works (ITW) | 0.0 | $354k | 1.4k | 260.76 | |
| Paccar (PCAR) | 0.0 | $350k | 3.6k | 98.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $348k | 7.1k | 48.72 | |
| Western Digital (WDC) | 0.0 | $346k | 2.9k | 120.06 | |
| B2gold Corp (BTG) | 0.0 | $341k | 69k | 4.94 | |
| Kraft Heinz (KHC) | 0.0 | $337k | 13k | 26.04 | |
| Telus Ord (TU) | 0.0 | $332k | 21k | 15.75 | |
| Sempra Energy (SRE) | 0.0 | $329k | 3.7k | 89.98 | |
| Best Buy (BBY) | 0.0 | $329k | 4.4k | 75.62 | |
| United Rentals (URI) | 0.0 | $327k | 342.00 | 954.66 | |
| Xcel Energy (XEL) | 0.0 | $322k | 4.0k | 80.65 | |
| State Street Corporation (STT) | 0.0 | $321k | 2.8k | 116.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $319k | 568.00 | 562.27 | |
| Air Products & Chemicals (APD) | 0.0 | $319k | 1.2k | 272.72 | |
| Automatic Data Processing (ADP) | 0.0 | $316k | 1.1k | 293.50 | |
| Pulte (PHM) | 0.0 | $316k | 2.4k | 132.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $314k | 6.4k | 49.04 | |
| Ross Stores (ROST) | 0.0 | $314k | 2.1k | 152.39 | |
| Ge Vernova (GEV) | 0.0 | $311k | 505.00 | 614.90 | |
| Steel Dynamics (STLD) | 0.0 | $304k | 2.2k | 139.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $299k | 2.8k | 107.81 | |
| American Tower Reit (AMT) | 0.0 | $297k | 1.5k | 192.32 | |
| Consolidated Edison (ED) | 0.0 | $295k | 2.9k | 100.52 | |
| Intuit (INTU) | 0.0 | $291k | 426.00 | 682.91 | |
| AmerisourceBergen (COR) | 0.0 | $291k | 930.00 | 312.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $288k | 1.3k | 224.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $288k | 1.7k | 170.85 | |
| SYSCO Corporation (SYY) | 0.0 | $288k | 3.5k | 82.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $288k | 1.8k | 157.56 | |
| Biogen Idec (BIIB) | 0.0 | $284k | 2.0k | 140.08 | |
| Mosaic (MOS) | 0.0 | $283k | 8.2k | 34.68 | |
| Hf Sinclair Corp (DINO) | 0.0 | $280k | 5.4k | 52.34 | |
| T. Rowe Price (TROW) | 0.0 | $280k | 2.7k | 102.64 | |
| Dollar Tree (DLTR) | 0.0 | $274k | 2.9k | 94.37 | |
| Nutrien (NTR) | 0.0 | $273k | 4.6k | 58.74 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $271k | 2.9k | 95.15 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $270k | 941.00 | 287.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $268k | 354.00 | 758.15 | |
| Entergy Corporation (ETR) | 0.0 | $268k | 2.9k | 93.19 | |
| International Paper Company (IP) | 0.0 | $267k | 5.8k | 46.40 | |
| Corteva (CTVA) | 0.0 | $267k | 4.0k | 67.63 | |
| Prologis (PLD) | 0.0 | $266k | 2.3k | 114.52 | |
| Electronic Arts (EA) | 0.0 | $265k | 1.3k | 201.70 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $265k | 5.4k | 48.84 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $265k | 6.6k | 39.88 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $263k | 5.8k | 45.42 | |
| Hartford Financial Services (HIG) | 0.0 | $260k | 2.0k | 133.39 | |
| Viatris (VTRS) | 0.0 | $258k | 26k | 9.90 | |
| Halliburton Company (HAL) | 0.0 | $256k | 10k | 24.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $255k | 1.5k | 168.48 | |
| Edison International (EIX) | 0.0 | $252k | 4.6k | 55.28 | |
| W.W. Grainger (GWW) | 0.0 | $252k | 264.00 | 952.96 | |
| Pbf Energy Cl A (PBF) | 0.0 | $250k | 8.3k | 30.17 | |
| Citizens Financial (CFG) | 0.0 | $246k | 4.6k | 53.16 | |
| Cheniere Energy Com New (LNG) | 0.0 | $245k | 1.0k | 234.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $245k | 2.2k | 111.93 | |
| Cme (CME) | 0.0 | $245k | 905.00 | 270.19 | |
| Ameriprise Financial (AMP) | 0.0 | $242k | 493.00 | 491.25 | |
| Constellation Energy (CEG) | 0.0 | $242k | 734.00 | 329.07 | |
| PPL Corporation (PPL) | 0.0 | $241k | 6.5k | 37.16 | |
| Ally Financial (ALLY) | 0.0 | $237k | 6.0k | 39.20 | |
| Eversource Energy (ES) | 0.0 | $237k | 3.3k | 71.14 | |
| Encana Corporation (OVV) | 0.0 | $236k | 5.9k | 40.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $234k | 390.00 | 600.37 | |
| Crown Castle Intl (CCI) | 0.0 | $234k | 2.4k | 96.49 | |
| Vistra Energy (VST) | 0.0 | $233k | 1.2k | 195.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $231k | 3.5k | 65.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $231k | 3.1k | 75.10 | |
| Oneok (OKE) | 0.0 | $230k | 3.2k | 72.97 | |
| Global Payments (GPN) | 0.0 | $230k | 2.8k | 83.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $227k | 1.3k | 178.14 | |
| Fifth Third Ban (FITB) | 0.0 | $227k | 5.1k | 44.55 | |
| FirstEnergy (FE) | 0.0 | $227k | 4.9k | 45.82 | |
| Macy's (M) | 0.0 | $226k | 13k | 17.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 1.8k | 124.36 | |
| Public Service Enterprise (PEG) | 0.0 | $222k | 2.7k | 83.46 | |
| Boeing Company (BA) | 0.0 | $221k | 1.0k | 215.83 | |
| Simon Property (SPG) | 0.0 | $219k | 1.2k | 187.67 | |
| Fiserv (FI) | 0.0 | $219k | 1.7k | 128.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 624.00 | 346.26 | |
| Builders FirstSource (BLDR) | 0.0 | $214k | 1.8k | 121.25 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $213k | 1.4k | 148.60 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 1.5k | 141.43 | |
| Nrg Energy Com New (NRG) | 0.0 | $211k | 1.3k | 161.95 | |
| Celestica (CLS) | 0.0 | $210k | 855.00 | 246.13 | |
| Cleveland-cliffs (CLF) | 0.0 | $209k | 17k | 12.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $209k | 2.4k | 88.12 | |
| Paychex (PAYX) | 0.0 | $207k | 1.6k | 126.76 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $207k | 3.3k | 61.94 | |
| Jabil Circuit (JBL) | 0.0 | $205k | 946.00 | 217.17 | |
| Apa Corporation (APA) | 0.0 | $205k | 8.6k | 23.97 | |
| Principal Financial (PFG) | 0.0 | $205k | 2.5k | 82.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $204k | 725.00 | 280.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $203k | 8.2k | 24.79 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 3.1k | 64.22 | |
| Kohl's Corporation (KSS) | 0.0 | $195k | 13k | 15.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 10k | 17.27 | |
| PG&E Corporation (PCG) | 0.0 | $172k | 11k | 15.08 | |
| AES Corporation (AES) | 0.0 | $169k | 13k | 13.16 | |
| Organigram Global (OGI) | 0.0 | $111k | 55k | 2.03 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $89k | 13k | 6.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $81k | 11k | 7.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $68k | 13k | 5.24 | |
| Medical Properties Trust (MPW) | 0.0 | $55k | 11k | 5.07 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $55k | 15k | 3.76 | |
| Community Health Systems (CYH) | 0.0 | $46k | 14k | 3.21 |
