CIDEL ASSET MANAGEMENT INC
CIK 0001621915
Annualised vol
8.657766%
Beta
0.423337
HHI
151.928124
Top-10 weight
28.346321%
VaR 95%
0.793544%
VaR 99%
1.593319%
Max drawdown
16.03399%
Matched value
63.856376%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 280,800 | 193,373 | 45.21% | 81,252,290 |
| NVDA | ADDED | 276,581 | 225,481 | 22.66% | 55,341,090 |
| FTS | REDUCED | 906,780 | 981,216 | -7.59% | 51,930,070 |
| MSFT | ADDED | 132,721 | 125,188 | 6.02% | 49,507,590 |
| AZN | REDUCED | 234,663 | 279,490 | -16.04% | 44,480,220 |
| V | ADDED | 128,445 | 126,421 | 1.6% | 44,068,200 |
| RBA | REDUCED | 377,328 | 599,791 | -37.09% | 43,912,280 |
| AMZN | ADDED | 163,648 | 116,311 | 40.7% | 39,003,860 |
| QSR | REDUCED | 526,104 | 693,116 | -24.1% | 38,146,440 |
| WCN | ADDED | 198,091 | 190,066 | 4.22% | 33,005,590 |
| JPM | ADDED | 97,432 | 93,986 | 3.67% | 31,892,420 |
| CMS | ADDED | 405,656 | 398,132 | 1.89% | 31,032,680 |
| KO | ADDED | 361,934 | 16,517 | 2091.28% | 29,414,380 |
| J | REDUCED | 227,076 | 289,641 | -21.6% | 28,611,580 |
| WEC | ADDED | 222,312 | 217,803 | 2.07% | 25,959,370 |
| LLY | ADDED | 19,854 | 19,668 | 0.95% | 23,813,480 |
| MU | ADDED | 20,468 | 19,690 | 3.95% | 23,626,010 |
| RIO | ADDED | 241,718 | 120,181 | 101.13% | 22,946,290 |
| COP | ADDED | 213,080 | 211,202 | 0.89% | 22,151,800 |
| GOOGL | REDUCED | 61,769 | 65,908 | -6.28% | 21,965,340 |
| MSI | ADDED | 50,865 | 43,221 | 17.69% | 21,123,730 |
| CL | REDUCED | 227,054 | 320,907 | -29.25% | 20,816,310 |
| ABT | REDUCED | 227,603 | 412,395 | -44.81% | 20,652,700 |
| SU | ADDED | 376,897 | 139,288 | 170.59% | 20,269,400 |
| TEL | NEW | 100,484 | - | - | 20,258,580 |
| AMD | REDUCED | 34,494 | 56,073 | -38.48% | 20,037,910 |
| AEM | ADDED | 123,011 | 13,740 | 795.28% | 19,105,940 |
| SAP | REDUCED | 111,952 | 143,756 | -22.12% | 17,252,920 |
| GNTX | ADDED | 655,732 | 647,425 | 1.28% | 16,570,350 |
| WPM | ADDED | 137,538 | 1,720 | 7896.4% | 15,466,280 |
| WTW | REDUCED | 58,359 | 100,725 | -42.06% | 15,253,290 |
| CVE | NEW | 589,828 | - | - | 14,629,800 |
| PBA | ADDED | 307,057 | 251,656 | 22.01% | 14,201,980 |
| STGW | REDUCED | 1,878,426 | 2,039,680 | -7.91% | 13,956,710 |
| PG | ADDED | 95,112 | 92,525 | 2.8% | 13,947,220 |
| DRI | ADDED | 64,239 | 40,737 | 57.69% | 13,233,880 |
| NFLX | ADDED | 184,045 | 126,545 | 45.44% | 13,140,810 |
| CIGI | REDUCED | 123,643 | 127,860 | -3.3% | 11,598,680 |
| GIB | REDUCED | 168,349 | 330,213 | -49.02% | 10,877,560 |
| TSLA | REDUCED | 21,851 | 21,882 | -0.14% | 9,190,530 |
| INTC | REDUCED | 62,985 | 86,945 | -27.56% | 8,794,600 |
| STN | REDUCED | 126,734 | 163,724 | -22.59% | 8,738,050 |
| BGSI | REDUCED | 91,914 | 152,909 | -39.89% | 8,699,990 |
| CCJ | REDUCED | 70,000 | 75,000 | -6.67% | 7,132,470 |
| TFII | NEW | 49,098 | - | - | 7,064,910 |
| CAE | NEW | 269,136 | - | - | 6,736,220 |
| CVX | ADDED | 33,565 | 33,325 | 0.72% | 5,563,730 |
| UNH | ADDED | 13,198 | 12,757 | 3.46% | 5,485,480 |
| NGG | REDUCED | 61,790 | 74,718 | -17.3% | 5,120,540 |
| NTR | ADDED | 79,717 | 4,576 | 1642.07% | 5,020,410 |
| TBBB | NEW | 118,334 | - | - | 4,930,980 |
| META | ADDED | 8,703 | 7,785 | 11.79% | 4,902,310 |
| HUBB | REDUCED | 8,072 | 8,091 | -0.23% | 4,223,270 |
| JNJ | ADDED | 16,136 | 16,123 | 0.08% | 4,098,060 |
| WMT | ADDED | 35,910 | 32,012 | 12.18% | 4,065,190 |
| CVS | REDUCED | 38,234 | 39,565 | -3.36% | 3,955,310 |
| HLN | REDUCED | 423,205 | 473,692 | -10.66% | 3,948,500 |
| VZ | ADDED | 83,905 | 80,225 | 4.59% | 3,552,540 |
| AVGO | ADDED | 8,855 | 5,115 | 73.12% | 3,344,980 |
| NEE | ADDED | 37,424 | 34,499 | 8.48% | 3,284,700 |
| C | REDUCED | 22,314 | 24,684 | -9.6% | 3,123,070 |
| ADI | ADDED | 7,331 | 5,055 | 45.02% | 2,911,650 |
| MELI | REDUCED | 1,636 | 1,799 | -9.06% | 2,776,930 |
| ENB | ADDED | 50,063 | 48,768 | 2.66% | 2,713,900 |
| CMCSA | ADDED | 109,575 | 98,116 | 11.68% | 2,690,070 |
| COST | ADDED | 2,825 | 2,686 | 5.17% | 2,642,700 |
| T | ADDED | 124,266 | 115,403 | 7.68% | 2,572,310 |
| HD | ADDED | 6,901 | 6,170 | 11.85% | 2,433,840 |
| MRK | REDUCED | 18,925 | 19,652 | -3.7% | 2,431,860 |
| PFE | ADDED | 97,941 | 94,241 | 3.93% | 2,358,420 |
| ABBV | ADDED | 9,259 | 8,928 | 3.71% | 2,329,930 |
| CAT | REDUCED | 2,086 | 2,426 | -14.01% | 2,221,380 |
| SLF | ADDED | 26,485 | 24,773 | 6.91% | 2,078,660 |
| MKC | REDUCED | 40,939 | 41,138 | -0.48% | 2,064,140 |
| GS | REDUCED | 1,950 | 2,038 | -4.32% | 1,972,170 |
| BMY | ADDED | 33,042 | 32,697 | 1.06% | 1,903,880 |
| RTX | ADDED | 9,698 | 8,307 | 16.74% | 1,840,000 |
| SCHW | ADDED | 19,542 | 18,969 | 3.02% | 1,803,140 |
| PM | ADDED | 9,463 | 9,014 | 4.98% | 1,711,950 |
| PEP | ADDED | 12,048 | 10,870 | 10.84% | 1,631,300 |
| PSX | REDUCED | 9,467 | 9,792 | -3.32% | 1,600,400 |
| DE | ADDED | 2,511 | 2,363 | 6.26% | 1,592,800 |
| LRCX | REDUCED | 3,591 | 4,577 | -21.54% | 1,556,090 |
| HUM | ADDED | 3,883 | 3,842 | 1.07% | 1,542,410 |
| TGT | ADDED | 11,693 | 11,512 | 1.57% | 1,527,220 |
| MS | REDUCED | 7,124 | 7,289 | -2.26% | 1,489,200 |
| TRP | ADDED | 21,426 | 18,036 | 18.8% | 1,418,380 |
| AMGN | UNCHANGED | 3,794 | 3,794 | 0.0% | 1,373,880 |
| MO | ADDED | 18,984 | 18,731 | 1.35% | 1,365,900 |
| AXP | ADDED | 3,987 | 2,879 | 38.49% | 1,348,600 |
| LMT | ADDED | 2,443 | 2,369 | 3.12% | 1,244,610 |
| MA | ADDED | 2,399 | 1,791 | 33.95% | 1,232,130 |
| MCD | ADDED | 4,410 | 3,593 | 22.74% | 1,192,070 |
| ORCL | ADDED | 8,018 | 6,251 | 28.27% | 1,175,040 |
| DUK | ADDED | 9,227 | 7,246 | 27.34% | 1,167,950 |
| ADM | REDUCED | 15,268 | 15,892 | -3.93% | 1,166,480 |
| NUE | REDUCED | 4,957 | 5,524 | -10.26% | 1,104,170 |
| GILD | ADDED | 8,666 | 8,486 | 2.12% | 1,094,860 |
| TMO | ADDED | 2,183 | 2,054 | 6.28% | 1,094,470 |
| SNDK | REDUCED | 482 | 831 | -42.0% | 1,094,270 |
| FDX | REDUCED | 3,407 | 3,664 | -7.01% | 1,066,830 |
| EMA | ADDED | 19,215 | 17,895 | 7.38% | 1,018,880 |
| IMO | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,010,280 |
| BE | UNCHANGED | 3,281 | 3,281 | 0.0% | 993,160 |
| MDT | ADDED | 12,452 | 11,452 | 8.73% | 974,120 |
| HPE | REDUCED | 21,544 | 24,382 | -11.64% | 971,850 |
| WBD | REDUCED | 36,152 | 45,205 | -20.03% | 963,810 |
| AIG | ADDED | 12,189 | 11,037 | 10.44% | 908,450 |
| KLAC | ADDED | 2,922 | 330 | 785.45% | 881,600 |
| CSX | REDUCED | 18,214 | 18,722 | -2.71% | 865,710 |
| NEM | REDUCED | 9,249 | 9,701 | -4.66% | 863,860 |
| GD | UNCHANGED | 2,411 | 2,411 | 0.0% | 854,070 |
| SO | ADDED | 8,659 | 8,102 | 6.87% | 828,750 |
| MDLZ | ADDED | 14,303 | 12,969 | 10.29% | 827,290 |
| CB | NEW | 2,368 | - | - | 806,870 |
| TRV | ADDED | 2,358 | 1,788 | 31.88% | 778,420 |
| KR | ADDED | 13,614 | 12,484 | 9.05% | 755,990 |
| WDC | REDUCED | 1,163 | 1,910 | -39.11% | 742,830 |
| EXE | ADDED | 8,054 | 7,865 | 2.4% | 734,440 |
| MMM | ADDED | 4,488 | 4,339 | 3.43% | 726,650 |
| SBUX | REDUCED | 7,074 | 7,207 | -1.85% | 722,890 |
| SLB | REDUCED | 15,322 | 16,409 | -6.62% | 712,320 |
| MRNA | REDUCED | 9,908 | 10,463 | -5.3% | 693,860 |
| SYF | ADDED | 9,098 | 8,976 | 1.36% | 691,900 |
| DELL | REDUCED | 1,574 | 1,638 | -3.91% | 679,120 |
| FCX | UNCHANGED | 10,782 | 10,782 | 0.0% | 678,080 |
| CRM | ADDED | 4,318 | 3,487 | 23.83% | 676,460 |
| BLK | UNCHANGED | 687 | 687 | 0.0% | 660,590 |
| SYK | ADDED | 2,080 | 1,945 | 6.94% | 654,870 |
| NKE | ADDED | 15,948 | 11,953 | 33.42% | 654,670 |
| TMUS | ADDED | 3,875 | 3,180 | 21.86% | 649,950 |
| HAL | REDUCED | 19,089 | 20,305 | -5.99% | 648,070 |
| ADBE | ADDED | 3,153 | 2,524 | 24.92% | 646,430 |
| GEV | REDUCED | 550 | 572 | -3.85% | 646,170 |
| EBAY | REDUCED | 5,778 | 5,980 | -3.38% | 645,690 |
| ALL | ADDED | 2,706 | 2,588 | 4.56% | 643,870 |
| GLXY | REDUCED | 23,344 | 25,011 | -6.67% | 638,220 |
| D | ADDED | 9,258 | 9,046 | 2.34% | 632,230 |
| MET | ADDED | 7,453 | 7,102 | 4.94% | 630,600 |
| BCE | ADDED | 28,909 | 24,663 | 17.22% | 622,480 |
| HCA | ADDED | 1,585 | 1,467 | 8.04% | 617,980 |
| BKNG | ADDED | 3,377 | 115 | 2836.52% | 601,920 |
| CMI | REDUCED | 841 | 937 | -10.25% | 599,810 |
| AFL | ADDED | 4,950 | 4,828 | 2.53% | 580,390 |
| PCAR | ADDED | 4,759 | 4,525 | 5.17% | 571,650 |
| GSBD | NEW | 60,200 | - | - | 570,700 |
| TSN | ADDED | 9,807 | 9,477 | 3.48% | 561,450 |
| HPQ | ADDED | 25,501 | 23,304 | 9.43% | 559,490 |
| STLD | REDUCED | 2,388 | 2,552 | -6.43% | 547,950 |
| RCI | ADDED | 16,693 | 11,193 | 49.14% | 542,880 |
| NXT | UNCHANGED | 4,523 | 4,523 | 0.0% | 538,870 |
| OWL | NEW | 48,830 | - | - | 530,780 |
| ARCC | NEW | 28,600 | - | - | 529,960 |
| EXC | ADDED | 11,312 | 10,720 | 5.52% | 527,370 |
| SPGI | ADDED | 1,277 | 1,095 | 16.62% | 520,070 |
| BG | REDUCED | 4,808 | 5,397 | -10.91% | 513,160 |
| HON | REDUCED | 2,237 | 4,305 | -48.04% | 500,860 |
| KHC | ADDED | 21,143 | 19,235 | 9.92% | 499,400 |
| HONA | NEW | 2,237 | - | - | 494,560 |
| BBY | ADDED | 6,502 | 6,036 | 7.72% | 493,370 |
| Q | REDUCED | 2,973 | 3,852 | -22.82% | 485,520 |
| FITB | REDUCED | 8,584 | 9,364 | -8.33% | 483,880 |
| REGN | ADDED | 775 | 719 | 7.79% | 483,240 |
| VTRS | REDUCED | 30,396 | 33,357 | -8.88% | 482,690 |
| GIS | ADDED | 13,861 | 11,885 | 16.63% | 482,360 |
| URI | ADDED | 425 | 415 | 2.41% | 481,480 |
| LUMN | REDUCED | 61,644 | 79,132 | -22.1% | 473,430 |
| BDX | ADDED | 3,124 | 2,844 | 9.85% | 472,750 |
| UBER | REDUCED | 6,465 | 8,979 | -28.0% | 466,510 |
| ROST | REDUCED | 2,147 | 2,211 | -2.89% | 456,990 |
| EIX | ADDED | 6,088 | 5,910 | 3.01% | 453,250 |
| CTVA | ADDED | 5,331 | 5,110 | 4.32% | 451,480 |
| TROW | ADDED | 3,892 | 3,719 | 4.65% | 442,480 |
| LEN | ADDED | 4,873 | 4,216 | 15.58% | 440,960 |
| SRE | ADDED | 4,710 | 4,513 | 4.37% | 436,660 |
| OKE | ADDED | 4,985 | 4,679 | 6.54% | 433,400 |
| LNG | ADDED | 1,800 | 1,592 | 13.07% | 430,740 |
| FLEX | NEW | 2,640 | - | - | 427,860 |
| BKR | REDUCED | 7,651 | 8,146 | -6.08% | 424,630 |
| MCK | ADDED | 559 | 521 | 7.29% | 422,380 |
| BIIB | REDUCED | 1,952 | 2,129 | -8.31% | 421,750 |
| OVV | REDUCED | 7,981 | 8,307 | -3.92% | 420,200 |
| MRVL | NEW | 1,402 | - | - | 417,640 |
| PLD | ADDED | 3,067 | 2,956 | 3.76% | 415,490 |
| ED | ADDED | 3,711 | 3,493 | 6.24% | 410,550 |
| DINO | REDUCED | 5,799 | 6,298 | -7.92% | 403,900 |
| FISV | ADDED | 8,198 | 5,548 | 47.76% | 402,190 |
| SNX | REDUCED | 1,502 | 1,539 | -2.4% | 401,540 |
| HWM | UNCHANGED | 1,458 | 1,458 | 0.0% | 392,000 |
| KDP | ADDED | 11,962 | 10,272 | 16.45% | 391,520 |
| RS | ADDED | 1,030 | 970 | 6.19% | 384,810 |
| SYY | ADDED | 4,600 | 4,329 | 6.26% | 384,470 |
| CARR | ADDED | 5,154 | 4,510 | 14.28% | 378,050 |
| XEL | ADDED | 4,692 | 4,543 | 3.28% | 376,770 |
| PBF | REDUCED | 8,246 | 9,494 | -13.15% | 375,360 |
| PH | UNCHANGED | 376 | 376 | 0.0% | 367,770 |
| PCG | ADDED | 21,688 | 18,509 | 17.18% | 364,790 |
| JBL | REDUCED | 918 | 991 | -7.37% | 353,870 |
| KVUE | ADDED | 18,300 | 16,213 | 12.87% | 349,710 |
| MCHP | REDUCED | 3,807 | 4,056 | -6.14% | 347,200 |
| KMB | ADDED | 3,147 | 2,680 | 17.43% | 345,510 |
| OTEX | REDUCED | 15,533 | 16,812 | -7.61% | 343,860 |
| DLTR | UNCHANGED | 2,829 | 2,829 | 0.0% | 342,170 |
| MOH | NEW | 1,496 | - | - | 342,140 |
| COR | ADDED | 1,181 | 1,058 | 11.63% | 334,200 |
| AVT | REDUCED | 3,738 | 3,937 | -5.05% | 332,010 |
| IP | ADDED | 8,656 | 7,425 | 16.58% | 329,790 |
| APA | REDUCED | 9,961 | 11,007 | -9.5% | 324,130 |
| LH | UNCHANGED | 1,152 | 1,152 | 0.0% | 322,560 |
| DD | REDUCED | 2,342 | 8,108 | -71.11% | 317,670 |
| BX | ADDED | 2,689 | 2,375 | 13.22% | 316,410 |
| SHW | ADDED | 915 | 795 | 15.09% | 315,050 |
| BLDR | ADDED | 3,519 | 2,841 | 23.86% | 314,880 |
| CBRE | ADDED | 2,328 | 2,148 | 8.38% | 313,560 |
| RDDT | UNCHANGED | 1,800 | 1,800 | 0.0% | 312,440 |
| TT | REDUCED | 633 | 10,717 | -94.09% | 310,900 |
| WY | ADDED | 12,867 | 11,896 | 8.16% | 308,040 |
| HIG | ADDED | 2,318 | 2,154 | 7.61% | 307,180 |
| TER | REDUCED | 632 | 878 | -28.02% | 305,790 |
| WELL | UNCHANGED | 1,336 | 1,336 | 0.0% | 303,230 |
| ON | REDUCED | 3,178 | 3,598 | -11.67% | 300,450 |
| SWK | ADDED | 3,167 | 3,024 | 4.73% | 298,080 |
| PFGC | ADDED | 2,630 | 2,372 | 10.88% | 294,010 |
| DTE | ADDED | 1,924 | 1,788 | 7.61% | 293,160 |
| ES | ADDED | 4,031 | 3,830 | 5.25% | 291,320 |
| CAH | UNCHANGED | 1,220 | 1,220 | 0.0% | 289,820 |
| ROK | UNCHANGED | 574 | 574 | 0.0% | 284,180 |
| OMC | REDUCED | 3,891 | 4,160 | -6.47% | 283,380 |
| EQIX | ADDED | 269 | 253 | 6.32% | 280,400 |
| CME | ADDED | 1,263 | 1,137 | 11.08% | 278,910 |
| FE | UNCHANGED | 5,792 | 5,792 | 0.0% | 275,350 |
| MOS | ADDED | 12,885 | 10,813 | 19.16% | 273,030 |
| PPL | ADDED | 7,468 | 7,106 | 5.09% | 271,460 |
| OC | NEW | 1,706 | - | - | 271,190 |
| SHOP | ADDED | 2,368 | 2,296 | 3.14% | 270,820 |
| STZ | ADDED | 1,921 | 1,712 | 12.21% | 267,190 |
| CCI | ADDED | 3,525 | 3,236 | 8.93% | 266,950 |
| WKC | NEW | 8,045 | - | - | 265,000 |
| SOBO | UNCHANGED | 7,429 | 7,429 | 0.0% | 261,610 |
| KEYS | REDUCED | 742 | 810 | -8.4% | 259,750 |
| VST | ADDED | 1,633 | 1,498 | 9.01% | 259,040 |
| BAX | ADDED | 12,143 | 10,480 | 15.87% | 258,890 |
| BTG | UNCHANGED | 69,000 | 69,000 | 0.0% | 258,730 |
| ECL | ADDED | 926 | 840 | 10.24% | 257,990 |
| RF | UNCHANGED | 8,483 | 8,483 | 0.0% | 256,190 |
| PAYX | ADDED | 2,529 | 2,196 | 15.16% | 248,680 |
| BWA | REDUCED | 3,744 | 4,125 | -9.24% | 248,600 |
| INTU | ADDED | 940 | 676 | 39.05% | 245,340 |
| NVR | ADDED | 36 | 31 | 16.13% | 245,280 |
| ZTS | REDUCED | 3,408 | 149,895 | -97.73% | 244,900 |
| LEA | REDUCED | 1,824 | 1,918 | -4.9% | 244,530 |
| FAST | ADDED | 5,070 | 4,757 | 6.58% | 243,510 |
| FANG | UNCHANGED | 1,354 | 1,354 | 0.0% | 238,010 |
| YUM | ADDED | 1,484 | 1,407 | 5.47% | 237,230 |
| PPLT | ADDED | 16,774 | 1,266 | 1224.96% | 237,020 |
| BALL | ADDED | 3,690 | 3,442 | 7.21% | 230,260 |
| NTAP | NEW | 1,484 | - | - | 229,660 |
| XYZ | NEW | 3,018 | - | - | 229,370 |
| EW | NEW | 2,511 | - | - | 227,150 |
| GPC | NEW | 1,923 | - | - | 226,880 |
| DGX | UNCHANGED | 1,069 | 1,069 | 0.0% | 226,570 |
| A | NEW | 1,702 | - | - | 226,080 |
| AEE | ADDED | 1,990 | 1,894 | 5.07% | 224,950 |
| FTNT | NEW | 1,450 | - | - | 222,750 |
| CDW | NEW | 1,583 | - | - | 222,630 |
| CEG | ADDED | 893 | 847 | 5.43% | 221,790 |
| CNP | UNCHANGED | 4,991 | 4,991 | 0.0% | 219,800 |
| PSA | NEW | 689 | - | - | 219,320 |
| AES | UNCHANGED | 14,897 | 14,897 | 0.0% | 218,390 |
| ACI | NEW | 16,083 | - | - | 217,600 |
| EVRG | REDUCED | 2,482 | 2,596 | -4.39% | 214,520 |
| CIEN | REDUCED | 437 | 619 | -29.4% | 214,370 |
| EQT | ADDED | 4,014 | 3,765 | 6.61% | 213,420 |
| KSS | REDUCED | 11,937 | 14,057 | -15.08% | 211,520 |
| AME | NEW | 864 | - | - | 209,040 |
| BAP | NEW | 536 | - | - | 208,810 |
| CTAS | NEW | 1,225 | - | - | 208,350 |
| TDG | NEW | 156 | - | - | 207,800 |
| IBIT | ADDED | 6,180 | 6,060 | 1.98% | 205,730 |
| LULU | REDUCED | 1,791 | 72,300 | -97.52% | 204,500 |
| MGM | NEW | 4,248 | - | - | 203,100 |
| OGN | UNCHANGED | 14,989 | 14,989 | 0.0% | 202,950 |
| DOV | NEW | 896 | - | - | 200,950 |
| LKQ | NEW | 7,613 | - | - | 200,450 |
| WCC | NEW | 580 | - | - | 200,350 |
| CAG | ADDED | 14,542 | 11,870 | 22.51% | 195,740 |
| CLF | REDUCED | 20,619 | 21,662 | -4.81% | 193,610 |
| NWL | ADDED | 30,627 | 26,548 | 15.36% | 188,050 |
| TU | NEW | 16,143 | - | - | 170,670 |
| AQN | REDUCED | 26,776 | 3,535,918 | -99.24% | 157,400 |
| DXC | ADDED | 14,217 | 12,239 | 16.16% | 125,820 |
| HUN | UNCHANGED | 10,925 | 10,925 | 0.0% | 116,020 |
| XRX | ADDED | 47,637 | 44,184 | 7.82% | 114,780 |
| AVTR | NEW | 11,299 | - | - | 111,860 |
| PTEN | UNCHANGED | 10,115 | 10,115 | 0.0% | 92,860 |
| OPTU | ADDED | 58,484 | 24,400 | 139.69% | 84,800 |
| OGI | ADDED | 72,942 | 72,171 | 1.07% | 74,290 |
| MPT | UNCHANGED | 13,300 | 13,300 | 0.0% | 61,450 |
| RELX | CLOSED OUT | 0 | 11,724 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 7,140 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,892 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,277 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 107,873,170 | 5.19 | 521130.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 81,252,290 | 3.91 | 280800.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 55,341,090 | 2.66 | 276581.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,487,660 | 2.62 | 448298.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 51,947,600 | 2.5 | 294015.0 | |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 51,930,070 | 2.5 | 906780.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 49,507,590 | 2.38 | 132721.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 48,156,180 | 2.32 | 403673.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 44,480,220 | 2.14 | 234663.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 44,068,200 | 2.12 | 128445.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 43,912,280 | 2.11 | 377328.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 43,828,530 | 2.11 | 380736.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 39,003,860 | 1.88 | 163648.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38,146,440 | 1.84 | 526104.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 33,554,180 | 1.61 | 827626.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 33,005,590 | 1.59 | 198091.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 31,892,420 | 1.53 | 97432.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 31,032,680 | 1.49 | 405656.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 30,748,000 | 1.48 | 353888.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 29,414,380 | 1.42 | 361934.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 28,611,580 | 1.38 | 227076.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 25,959,370 | 1.25 | 222312.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 25,486,720 | 1.23 | 12811.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 23,813,480 | 1.15 | 19854.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 23,626,010 | 1.14 | 20468.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,946,290 | 1.1 | 241718.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 22,151,800 | 1.07 | 213080.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 22,146,900 | 1.07 | 255538.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,004,150 | 1.06 | 59376.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,123,730 | 1.02 | 50865.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 20,816,310 | 1.0 | 227054.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 20,652,700 | 0.99 | 227603.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 20,269,400 | 0.98 | 376897.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 20,258,580 | 0.97 | 100484.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,037,910 | 0.96 | 34494.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,435,990 | 0.94 | 491355.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 19,105,940 | 0.92 | 123011.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 18,366,340 | 0.88 | 658764.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 17,252,920 | 0.83 | 111952.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 16,646,680 | 0.8 | 74689.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,615,210 | 0.8 | 78090.0 | |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 16,570,350 | 0.8 | 655732.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 16,324,890 | 0.79 | 78265.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,466,280 | 0.74 | 137538.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,253,290 | 0.73 | 58359.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 14,629,800 | 0.7 | 589828.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 14,201,980 | 0.68 | 307057.0 |
| STGW | REDUCED | STAGWELL INC | COM CL A | 85256A109 | 13,956,710 | 0.67 | 1878426.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,947,220 | 0.67 | 95112.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,690,710 | 0.66 | 56417.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 13,233,880 | 0.64 | 64239.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 13,140,810 | 0.63 | 184045.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,547,200 | 0.6 | 26273.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,428,610 | 0.6 | 34778.0 |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,598,680 | 0.56 | 123643.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 10,877,560 | 0.52 | 168349.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,977,980 | 0.48 | 14528.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,536,730 | 0.46 | 26991.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,190,530 | 0.44 | 21851.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,794,600 | 0.42 | 62985.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 8,738,050 | 0.42 | 126734.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | COM | 103310108 | 8,699,990 | 0.42 | 91914.0 |
| - | MOODYS CORP | COM | 615369105 | 8,417,970 | 0.41 | 18586.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,269,450 | 0.4 | 16526.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 8,153,130 | 0.39 | 117757.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 0.36 | 10.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,433,740 | 0.36 | 54372.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 7,132,470 | 0.34 | 70000.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 7,064,910 | 0.34 | 49098.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,833,800 | 0.33 | 95913.0 | |
| CAE | NEW | CAE INC | COM | 124765108 | 6,736,220 | 0.32 | 269136.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,641,920 | 0.32 | 28070.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 6,382,670 | 0.31 | 118132.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,563,730 | 0.27 | 33565.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,485,480 | 0.26 | 13198.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,120,540 | 0.25 | 61790.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 5,020,410 | 0.24 | 79717.0 |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 4,930,980 | 0.24 | 118334.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,902,310 | 0.24 | 8703.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,823,520 | 0.23 | 155097.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,390,710 | 0.21 | 77057.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 4,223,270 | 0.2 | 8072.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,098,060 | 0.2 | 16136.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,065,190 | 0.2 | 35910.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,955,310 | 0.19 | 38234.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 3,948,500 | 0.19 | 423205.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,751,190 | 0.18 | 5009.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,552,540 | 0.17 | 83905.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,423,530 | 0.16 | 41427.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,344,980 | 0.16 | 8855.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,284,700 | 0.16 | 37424.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,225,330 | 0.16 | 27459.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,123,070 | 0.15 | 22314.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,911,650 | 0.14 | 7331.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,837,390 | 0.14 | 21564.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,776,930 | 0.13 | 1636.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,713,900 | 0.13 | 50063.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,690,070 | 0.13 | 109575.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,642,700 | 0.13 | 2825.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,572,310 | 0.12 | 124266.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,570,570 | 0.12 | 14579.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,561,250 | 0.12 | 125000.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,433,840 | 0.12 | 6901.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,431,860 | 0.12 | 18925.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,430,780 | 0.12 | 8644.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,421,190 | 0.12 | 9470.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,414,100 | 0.12 | 3339.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,399,950 | 0.12 | 9215.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 2,372,520 | 0.11 | 31366.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,358,420 | 0.11 | 97941.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,329,930 | 0.11 | 9259.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,277,480 | 0.11 | 29547.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,221,380 | 0.11 | 2086.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,078,660 | 0.1 | 26485.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,064,140 | 0.1 | 40939.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,972,170 | 0.09 | 1950.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,948,350 | 0.09 | 5038.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,941,060 | 0.09 | 7041.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,927,590 | 0.09 | 36535.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,903,880 | 0.09 | 33042.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,840,000 | 0.09 | 9698.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,803,140 | 0.09 | 19542.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,793,020 | 0.09 | 6592.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,753,730 | 0.08 | 27321.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,711,950 | 0.08 | 9463.0 |
| - | FORD MTR CO | COM | 345370860 | 1,676,420 | 0.08 | 120606.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,640,570 | 0.08 | 8878.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,631,300 | 0.08 | 12048.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,616,840 | 0.08 | 5334.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,609,670 | 0.08 | 4350.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,600,400 | 0.08 | 9467.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,592,800 | 0.08 | 2511.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,561,430 | 0.08 | 7783.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,556,090 | 0.07 | 3591.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,542,410 | 0.07 | 3883.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,527,220 | 0.07 | 11693.0 |
| - | CORNING INC | COM | 219350105 | 1,517,000 | 0.07 | 5939.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,489,200 | 0.07 | 7124.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,480,180 | 0.07 | 19618.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 1,418,380 | 0.07 | 21426.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,389,010 | 0.07 | 4660.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,373,880 | 0.07 | 3794.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,365,900 | 0.07 | 18984.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,348,600 | 0.06 | 3987.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,336,870 | 0.06 | 12436.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,309,510 | 0.06 | 14040.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,304,640 | 0.06 | 5917.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,300,270 | 0.06 | 131340.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,273,190 | 0.06 | 6283.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,262,070 | 0.06 | 15235.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,245,570 | 0.06 | 12941.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,244,610 | 0.06 | 2443.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,241,070 | 0.06 | 3369.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,232,130 | 0.06 | 2399.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,192,070 | 0.06 | 4410.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,175,040 | 0.06 | 8018.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,167,950 | 0.06 | 9227.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,166,480 | 0.06 | 15268.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,152,940 | 0.06 | 10449.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,104,170 | 0.05 | 4957.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,094,860 | 0.05 | 8666.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,094,470 | 0.05 | 2183.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,094,270 | 0.05 | 482.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,066,830 | 0.05 | 3407.0 |
| - | EOG RES INC | COM | 26875P101 | 1,049,390 | 0.05 | 8089.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,019,590 | 0.05 | 10301.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 1,018,880 | 0.05 | 19215.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,010,280 | 0.05 | 9000.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 993,160 | 0.05 | 3281.0 |
| - | US BANCORP | COM NEW | 902973304 | 984,940 | 0.05 | 16307.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 974,120 | 0.05 | 12452.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 971,850 | 0.05 | 21544.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 963,810 | 0.05 | 36152.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 928,780 | 0.04 | 10490.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 908,450 | 0.04 | 12189.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 881,600 | 0.04 | 2922.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 865,710 | 0.04 | 18214.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 863,860 | 0.04 | 9249.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 854,070 | 0.04 | 2411.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 846,840 | 0.04 | 1134.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 846,400 | 0.04 | 20484.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 843,760 | 0.04 | 30839.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 837,390 | 0.04 | 3401.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 828,750 | 0.04 | 8659.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 827,290 | 0.04 | 14303.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 806,870 | 0.04 | 2368.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 796,210 | 0.04 | 2628.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 779,100 | 0.04 | 7500.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 778,420 | 0.04 | 2358.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 772,920 | 0.04 | 5650.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 765,030 | 0.04 | 2047.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 759,200 | 0.04 | 5250.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 758,410 | 0.04 | 5298.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 755,990 | 0.04 | 13614.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 755,480 | 0.04 | 6071.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 742,830 | 0.04 | 1163.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 734,440 | 0.04 | 8054.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 726,650 | 0.03 | 4488.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 722,890 | 0.03 | 7074.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 721,860 | 0.03 | 5076.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 718,550 | 0.03 | 14423.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 715,860 | 0.03 | 2019.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 715,720 | 0.03 | 7485.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 712,320 | 0.03 | 15322.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 700,010 | 0.03 | 3675.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 693,860 | 0.03 | 9908.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 691,900 | 0.03 | 9098.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 689,980 | 0.03 | 715.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 687,960 | 0.03 | 4541.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 680,020 | 0.03 | 18500.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 679,120 | 0.03 | 1574.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 678,080 | 0.03 | 10782.0 |
| - | D R HORTON INC | COM | 23331A109 | 678,070 | 0.03 | 4163.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 676,460 | 0.03 | 4318.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 660,590 | 0.03 | 687.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 654,870 | 0.03 | 2080.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 654,670 | 0.03 | 15948.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 651,850 | 0.03 | 6760.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 649,950 | 0.03 | 3875.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 648,070 | 0.03 | 19089.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 646,430 | 0.03 | 3153.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 646,170 | 0.03 | 550.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 645,690 | 0.03 | 5778.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 643,870 | 0.03 | 2706.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 638,220 | 0.03 | 23344.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 632,230 | 0.03 | 9258.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 630,600 | 0.03 | 7453.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 622,480 | 0.03 | 28909.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 621,490 | 0.03 | 2845.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 617,980 | 0.03 | 1585.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 615,430 | 0.03 | 12671.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 612,420 | 0.03 | 16091.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 610,930 | 0.03 | 1942.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 605,350 | 0.03 | 2400.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 601,920 | 0.03 | 3377.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 599,810 | 0.03 | 841.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 599,090 | 0.03 | 18739.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 586,700 | 0.03 | 13756.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 580,390 | 0.03 | 4950.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 571,650 | 0.03 | 4759.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 570,700 | 0.03 | 60200.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 561,450 | 0.03 | 9807.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 559,490 | 0.03 | 25501.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 550,500 | 0.03 | 12749.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 547,950 | 0.03 | 2388.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 547,510 | 0.03 | 1075.0 | |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 542,880 | 0.03 | 16693.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 539,330 | 0.03 | 2475.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 538,870 | 0.03 | 4523.0 |
| - | STATE STR CORP | COM | 857477103 | 536,110 | 0.03 | 3161.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 535,850 | 0.03 | 22600.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 530,780 | 0.03 | 48830.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 529,960 | 0.03 | 28600.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 527,370 | 0.03 | 11312.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 526,290 | 0.03 | 9996.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 520,070 | 0.03 | 1277.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 515,460 | 0.02 | 4726.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 513,160 | 0.02 | 4808.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 507,020 | 0.02 | 50300.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 500,860 | 0.02 | 2237.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 499,400 | 0.02 | 21143.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 497,620 | 0.02 | 4323.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 494,580 | 0.02 | 1702.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 494,560 | 0.02 | 2237.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 493,990 | 0.02 | 6645.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 493,370 | 0.02 | 6502.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 485,520 | 0.02 | 2973.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 483,880 | 0.02 | 8584.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 483,240 | 0.02 | 775.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 482,690 | 0.02 | 30396.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 482,360 | 0.02 | 13861.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 481,480 | 0.02 | 425.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 480,350 | 0.02 | 1776.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 473,430 | 0.02 | 61644.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 472,750 | 0.02 | 3124.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 472,060 | 0.02 | 6133.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 470,770 | 0.02 | 3222.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 466,510 | 0.02 | 6465.0 |
| - | WW GRAINGER INC | COM | 384802104 | 462,540 | 0.02 | 340.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 462,260 | 0.02 | 4283.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 456,990 | 0.02 | 2147.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 455,790 | 0.02 | 633.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 453,250 | 0.02 | 6088.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 451,480 | 0.02 | 5331.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 449,090 | 0.02 | 2861.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 442,480 | 0.02 | 3892.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 440,960 | 0.02 | 4873.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 440,490 | 0.02 | 10225.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 436,660 | 0.02 | 4710.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 433,400 | 0.02 | 4985.0 |
| - | PULTE GROUP INC | COM | 745867101 | 432,760 | 0.02 | 3154.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 431,270 | 0.02 | 1471.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430,880 | 0.02 | 1924.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 430,740 | 0.02 | 1800.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 427,860 | 0.02 | 2640.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 424,630 | 0.02 | 7651.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 422,380 | 0.02 | 559.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 421,750 | 0.02 | 1952.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 420,200 | 0.02 | 7981.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 417,640 | 0.02 | 1402.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 415,490 | 0.02 | 3067.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 410,550 | 0.02 | 3711.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 403,900 | 0.02 | 5799.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 402,190 | 0.02 | 8198.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 401,540 | 0.02 | 1502.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 392,000 | 0.02 | 1458.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 391,520 | 0.02 | 11962.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 384,810 | 0.02 | 1030.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 384,470 | 0.02 | 4600.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 382,710 | 0.02 | 3332.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 380,500 | 0.02 | 766.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 378,050 | 0.02 | 5154.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 376,770 | 0.02 | 4692.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 375,360 | 0.02 | 8246.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 373,140 | 0.02 | 4570.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 372,290 | 0.02 | 2276.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 367,770 | 0.02 | 376.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 365,730 | 0.02 | 1541.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 364,790 | 0.02 | 21688.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 356,390 | 0.02 | 1670.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 353,870 | 0.02 | 918.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 349,710 | 0.02 | 18300.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 347,200 | 0.02 | 3807.0 |
| - | ALLY FINL INC | COM | 02005N100 | 345,590 | 0.02 | 7521.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 345,510 | 0.02 | 3147.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 345,050 | 0.02 | 13271.0 | |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 343,860 | 0.02 | 15533.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 342,170 | 0.02 | 2829.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 342,140 | 0.02 | 1496.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 339,420 | 0.02 | 4844.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 338,740 | 0.02 | 460.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 335,350 | 0.02 | 731.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 334,200 | 0.02 | 1181.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334,160 | 0.02 | 8628.0 | |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 332,010 | 0.02 | 3738.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 329,790 | 0.02 | 8656.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 329,040 | 0.02 | 3573.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 324,130 | 0.02 | 9961.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 322,910 | 0.02 | 5790.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 322,560 | 0.02 | 1152.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 321,150 | 0.02 | 4426.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 317,670 | 0.02 | 2342.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 317,650 | 0.02 | 8170.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 316,410 | 0.02 | 2689.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 315,050 | 0.02 | 915.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 314,880 | 0.02 | 3519.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 314,010 | 0.02 | 3869.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 313,560 | 0.02 | 2328.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 312,440 | 0.02 | 1800.0 |
| - | PPG INDS INC | COM | 693506107 | 311,110 | 0.01 | 2565.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 310,900 | 0.01 | 633.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 308,040 | 0.01 | 12867.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 307,910 | 0.01 | 3360.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 307,540 | 0.01 | 1887.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 307,180 | 0.01 | 2318.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 306,400 | 0.01 | 1370.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 305,790 | 0.01 | 632.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 304,320 | 0.01 | 2811.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 303,230 | 0.01 | 1336.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 301,330 | 0.01 | 2947.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 300,450 | 0.01 | 3178.0 |
| - | WABTEC | COM | 929740108 | 299,530 | 0.01 | 1111.0 | |
| - | MACYS INC | COM | 55616P104 | 299,160 | 0.01 | 12703.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 298,080 | 0.01 | 3167.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 296,180 | 0.01 | 2748.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 295,490 | 0.01 | 1102.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 294,010 | 0.01 | 2630.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 293,560 | 0.01 | 9355.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 293,160 | 0.01 | 1924.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 291,320 | 0.01 | 4031.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 289,820 | 0.01 | 1220.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 289,720 | 0.01 | 1413.0 | |
| - | M & T BK CORP | COM | 55261F104 | 284,660 | 0.01 | 1196.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 284,180 | 0.01 | 574.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 283,380 | 0.01 | 3891.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 280,400 | 0.01 | 269.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 279,790 | 0.01 | 1558.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 278,910 | 0.01 | 1263.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 275,350 | 0.01 | 5792.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 273,030 | 0.01 | 12885.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 271,460 | 0.01 | 2205.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 271,460 | 0.01 | 7468.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 271,190 | 0.01 | 1706.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 270,820 | 0.01 | 2368.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 269,870 | 0.01 | 15221.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 269,380 | 0.01 | 2850.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 267,190 | 0.01 | 1921.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 266,950 | 0.01 | 3525.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 265,000 | 0.01 | 8045.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 264,990 | 0.01 | 13323.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 264,830 | 0.01 | 915.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,360 | 0.01 | 400.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 261,610 | 0.01 | 7429.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261,210 | 0.01 | 1075.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 259,880 | 0.01 | 1345.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 259,750 | 0.01 | 742.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 259,040 | 0.01 | 1633.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 258,890 | 0.01 | 12143.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 258,730 | 0.01 | 69000.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 257,990 | 0.01 | 926.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 257,150 | 0.01 | 1703.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 256,190 | 0.01 | 8483.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 250,390 | 0.01 | 1156.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 248,680 | 0.01 | 2529.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 248,600 | 0.01 | 3744.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 246,490 | 0.01 | 719.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 245,340 | 0.01 | 940.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 245,280 | 0.01 | 36.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 244,900 | 0.01 | 3408.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 244,530 | 0.01 | 1824.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 244,090 | 0.01 | 1296.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 243,510 | 0.01 | 5070.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 243,200 | 0.01 | 1399.0 | |
| - | RYDER SYS INC | COM | 783549108 | 240,820 | 0.01 | 913.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 238,010 | 0.01 | 1354.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 237,230 | 0.01 | 1484.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 237,020 | 0.01 | 16774.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 235,220 | 0.01 | 4875.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 234,410 | 0.01 | 2959.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 230,260 | 0.01 | 3690.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 229,660 | 0.01 | 1484.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 229,390 | 0.01 | 1239.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 229,370 | 0.01 | 3018.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227,150 | 0.01 | 2511.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 226,880 | 0.01 | 1923.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 226,570 | 0.01 | 1069.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226,080 | 0.01 | 1702.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 224,950 | 0.01 | 1990.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 222,750 | 0.01 | 1450.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 222,630 | 0.01 | 1583.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 221,790 | 0.01 | 893.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 219,800 | 0.01 | 4991.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 219,360 | 0.01 | 3427.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 219,320 | 0.01 | 689.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 218,390 | 0.01 | 14897.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 217,600 | 0.01 | 16083.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 214,520 | 0.01 | 2482.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 214,370 | 0.01 | 437.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 213,420 | 0.01 | 4014.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 212,850 | 0.01 | 3491.0 | |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 211,520 | 0.01 | 11937.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 210,900 | 0.01 | 726.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 209,510 | 0.01 | 3128.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 209,040 | 0.01 | 864.0 |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 208,810 | 0.01 | 536.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 208,350 | 0.01 | 1225.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 207,800 | 0.01 | 156.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 207,780 | 0.01 | 872.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 207,760 | 0.01 | 2668.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 207,340 | 0.01 | 1843.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 206,830 | 0.01 | 2131.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 205,730 | 0.01 | 6180.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 205,260 | 0.01 | 905.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 205,110 | 0.01 | 2598.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 204,500 | 0.01 | 1791.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203,660 | 0.01 | 2112.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 203,100 | 0.01 | 4248.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 202,950 | 0.01 | 14989.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 201,080 | 0.01 | 253.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 200,950 | 0.01 | 896.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 200,450 | 0.01 | 7613.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 200,350 | 0.01 | 580.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 200,120 | 0.01 | 4822.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 195,740 | 0.01 | 14542.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 193,610 | 0.01 | 20619.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 188,050 | 0.01 | 30627.0 |
| TU | NEW | TELUS CORPORATION | COM | 87971M103 | 170,670 | 0.01 | 16143.0 |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 157,400 | 0.01 | 26776.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 126,540 | 0.01 | 19172.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 125,820 | 0.01 | 14217.0 |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 116,020 | 0.01 | 10925.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 111,860 | 0.01 | 11299.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 111,470 | 0.01 | 35615.0 |
| - | WESTERN UN CO | COM | 959802109 | 94,990 | 0.0 | 12337.0 | |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 92,860 | 0.0 | 10115.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 84,800 | 0.0 | 58484.0 |
| OGI | ADDED | ORGANIGRAM GLOBAL INC | COM | 68617J100 | 74,290 | 0.0 | 72942.0 |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 61,450 | 0.0 | 13300.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 29,560 | 0.0 | 13049.0 | |
| XRX | ADDED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 3,310 | 0.0 | 12022.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 2,078,026,530 | 480 | 8.657766 | 0.423337 | 16.03399 |
| 2026-03-31 | 2026-04-17 | 1,832,672,800 | 436 | 8.566037 | 0.412086 | 17.161037 |
| 2025-12-31 | 2026-01-21 | 1,413,556,730 | 365 | 8.628131 | 0.416047 | 16.770601 |
| 2025-09-30 | 2025-11-07 | 1,741,826,667 | 357 | 8.103713 | 0.382898 | 15.962859 |
| 2025-03-31 | 2025-04-28 | 1,529,882,255 | 340 | 8.120564 | 0.381078 | 16.332284 |
| 2024-12-31 | 2025-01-28 | 1,486,537,354 | 340 | 7.946683 | 0.375651 | 15.660905 |