Investor
CIDEL ASSET MANAGEMENT INC
CIK 0001621915 · filed 2026-04-17 · SEC filing
13F book
$1.83B
Positions
436
77 new · 6 sold
Largest name
4.9%
Royal Bk Cda
Est. mark
−$26.9M
Price effect on 359 names still held. Flow $446M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Royal Bk Cda | — | 553.5K | $89.2M | 4.9% | −$2.8M | Added$39.1M |
| Rb Global Inc. | RBA | 599.8K | $57.3M | 3.1% | −$2.49M | Added$23.1M |
| Astrazeneca Plc Ord | AZN | 279.5K | $55.1M | 3.0% | — | New |
| Fortis Inc | — | 981.2K | $54.6M | 3.0% | $1.91M | Added$26.6M |
| Toronto Dominion Bk Ont | — | 572.7K | $53.3M | 2.9% | −$257.1K | Added$34.3M |
| Canadian Natl Ry Co | — | 515.4K | $52.9M | 2.9% | $954.9K | Added$26.3M |
| Restaurant Brands Intl Inc | — | 693.1K | $51.1M | 2.8% | $2.1M | Added$24.7M |
| Apple Inc. | AAPL | 193.4K | $49.1M | 2.7% | −$1.39M | Added$28.1M |
| Microsoft Corp | MSFT | 125.2K | $46.3M | 2.5% | −$14.2M | Cut−$29.7M |
| Canadian Imperial Bank Of Co | — | 489.8K | $46.3M | 2.5% | $1.12M | Added$18.7M |
| Abbott Labs | ABT | 412.4K | $42.3M | 2.3% | −$7.29M | Added$1.97M |
| Nvidia Corp | NVDA | 225.5K | $39.3M | 2.1% | −$2.11M | Added$6.77M |
| Visa Inc. | V | 126.4K | $38.2M | 2.1% | −$6.13M | Cut−$9.73M |
| Jacobs Solutions Inc. | J | 289.6K | $36.9M | 2.0% | −$1.5M | Cut−$4.26M |
| Canadian Pacific Kansas City | — | 398.3K | $31.2M | 1.7% | $537.8K | Added$22.9M |
| Cms Energy Corp | — | 398.1K | $30.9M | 1.7% | $2.61M | Added$6.99M |
| Waste Connections, Inc. | WCN | 190.1K | $30.8M | 1.7% | −$925.1K | Added$18.9M |
| Willis Towers Watson Plc | WTW | 100.7K | $29.3M | 1.6% | −$3.82M | Cut−$13.5M |
| Marriott Intl Inc New | — | 86K | $28.1M | 1.5% | $1.34M | Added$3.38M |
| Conocophillips | COP | 211.2K | $27.9M | 1.5% | $5.73M | Added$13.9M |
| Jpmorgan Chase & Co. | — | 94K | $27.6M | 1.5% | −$2.39M | Added$253.4K |
| Colgate Palmolive Co | CL | 320.9K | $27.4M | 1.5% | $1.87M | Added$3.55M |
| Wec Energy Group, Inc. | WEC | 217.8K | $25.2M | 1.4% | $2.09M | Added$3.81M |
| Sap Se | — | 143.8K | $24.6M | 1.3% | −$9.17M | Added−$6.46M |
| Amazon Com Inc | AMZN | 116.3K | $24.2M | 1.3% | −$602.4K | Added$18.1M |
| CGI Inc | GIB | 330.2K | $24.1M | 1.3% | −$2.91M | Added$10.3M |
| Cboe Global Mkts Inc | — | 79.4K | $22.3M | 1.2% | $2.13M | Added$4.5M |
| Algonquin Pwr Utils Corp | — | 3.54M | $21.6M | 1.2% | −$129.6K | Added$6.27M |
| Boyd Group Services Inc. | BGSI | 152.9K | $19.5M | 1.1% | −$1.83M | Added$10.4M |
| Motorola Solutions, Inc. | MSI | 43.2K | $18.8M | 1.0% | $1.97M | Added$3.87M |
| Eli Lilly & Co | LLY | 19.7K | $18.1M | 1.0% | −$3.05M | Cut−$8.92M |
| Zoetis Inc. | ZTS | 149.9K | $17.7M | 1.0% | −$775.2K | Added$4.9M |
| Bank Montreal Que | — | 130.6K | $17.6M | 1.0% | $106K | Added$14.9M |
| Invesco Exch Traded Fd Tr Ii | — | 619.8K | $16.7M | 0.9% | $626.5K | Added$1.98M |
| Waste Mgmt Inc Del | — | 70.3K | $16.2M | 0.9% | $16.6K | Added$15.8M |
| Invesco Exchange Traded Fd T | — | 78.1K | $15M | 0.8% | $28.1K | Held |
| Manulife Finl Corp | — | 416.2K | $14.3M | 0.8% | −$830.6K | Added−$645.6K |
| Gentex Corp | GNTX | 647.4K | $14.1M | 0.8% | −$569.7K | Added$4.81M |
| Stantec Inc | STN | 163.7K | $14.1M | 0.8% | −$525.6K | Added$8.14M |
| Colliers Intl Group Inc | — | 127.9K | $13.6M | 0.7% | −$1.79M | Added$7.13M |
| Asml Holding N V | — | 10.3K | $13.6M | 0.7% | $2.58M | Cut−$1.01M |
| Procter And Gamble Co | PG | 92.5K | $13.4M | 0.7% | $82.5K | Added$2.9M |
| Stagwell Inc | STGW | 2.04M | $12.8M | 0.7% | $2.86M | Held |
| Netflix Inc | NFLX | 126.5K | $12.2M | 0.7% | $19.5K | Added$11.4M |
| Advanced Micro Devices Inc | AMD | 56.1K | $11.4M | 0.6% | −$26.7K | Added$10.9M |
| Pembina Pipeline Corp | — | 251.7K | $11.2M | 0.6% | $1.61M | Added$1.72M |
| Rio Tinto Plc | — | 120.2K | $11.2M | 0.6% | $1.59M | Cut$1.57M |
| Bank Nova Scotia Halifax | — | 161.5K | $11.2M | 0.6% | −$684.8K | Added$457.5K |
| lululemon athletica inc. | LULU | 72.3K | $11.1M | 0.6% | — | New |
| Alphabet Inc | — | 37.2K | $10.7M | 0.6% | −$847.5K | Added$283.8K |
| Vanguard Index Fds | — | 16.7K | $9.98M | 0.5% | −$288.7K | Added$3.86M |
| Thomson Reuters Corp | — | 107.2K | $9.65M | 0.5% | −$2.04M | Added$3.27M |
| Exxon Mobil Corp | — | 55.5K | $9.41M | 0.5% | $2.38M | Added$3.61M |
| Suncor Energy Inc New | — | 139.3K | $9.18M | 0.5% | $168.8K | Added$8.83M |
| Descartes Sys Group Inc | — | 121.3K | $8.66M | 0.5% | −$888.8K | Added$3.91M |
| Alphabet Inc | — | 28.7K | $8.22M | 0.4% | −$707.3K | Added−$17.7K |
| Tesla, Inc. | TSLA | 21.9K | $8.13M | 0.4% | −$1.66M | Added−$1.46M |
| Cameco Corp | CCJ | 75K | $8.13M | 0.4% | $1.25M | Held |
| Canadian Nat Res Ltd | — | 164.4K | $7.99M | 0.4% | $2.42M | Cut$2.31M |
| Darden Restaurants Inc | DRI | 40.7K | $7.99M | 0.4% | — | New |
| Berkshire Hathaway Inc Del | — | 10 | $7.18M | 0.4% | −$366.6K | Held |
| Chevron Corp New | CVX | 33.3K | $6.89M | 0.4% | $1.58M | Added$2.48M |
| Micron Technology Inc | MU | 19.7K | $6.65M | 0.4% | $1.03M | Cut$931.9K |
| National Grid Plc | — | 74.7K | $6.32M | 0.3% | $515.9K | Added$817.1K |
| Vanguard Tax-Managed Fds | — | 96.3K | $6.17M | 0.3% | $155.1K | Cut$39K |
| Vanguard Specialized Funds | — | 28.1K | $6.04M | 0.3% | −$132.5K | Cut−$864.4K |
| Berkshire Hathaway Inc Del | — | 11.7K | $5.61M | 0.3% | −$235.2K | Added$572.7K |
| Invesco Exchange Traded Fd T | — | 115.9K | $5.51M | 0.3% | $70.7K | Cut$18.4K |
| Tfi Intl Inc | TFII | 48.1K | $5.22M | 0.3% | $231.5K | Added$427.7K |
| Haleon Plc | — | 473.7K | $4.74M | 0.3% | −$36.4K | Added$1.06M |
| Meta Platforms, Inc. | META | 7.79K | $4.45M | 0.2% | −$510.6K | Added$622.2K |
| Schwab Strategic Tr | — | 155.1K | $4.32M | 0.2% | $99.3K | Held |
| Verizon Communications Inc | VZ | 80.2K | $4.03M | 0.2% | $643.7K | Added$1.26M |
| Walmart Inc. | WMT | 32K | $3.98M | 0.2% | $348K | Added$960.3K |
| Hubbell Inc | HUBB | 8.09K | $3.97M | 0.2% | — | New |
| Johnson & Johnson | JNJ | 16.1K | $3.94M | 0.2% | $546.7K | Added$923.2K |
| Intel Corp | INTC | 86.9K | $3.84M | 0.2% | $609.6K | Added$725.7K |
| Bank America Corp | — | 75.4K | $3.68M | 0.2% | −$409.1K | Added$77.7K |
| Unitedhealth Group Inc | UNH | 12.8K | $3.45M | 0.2% | −$547.1K | Added$417.6K |
| At&T Inc | — | 115.4K | $3.35M | 0.2% | $403.9K | Added$928.2K |
| Ishares Tr | — | 5.01K | $3.27M | 0.2% | −$158.9K | Held |
| Nextera Energy Inc | — | 34.5K | $3.2M | 0.2% | $367.6K | Added$861.9K |
| Mercadolibre Inc | MELI | 1.8K | $3.11M | 0.2% | −$513.1K | Cut−$15.7M |
| Wells Fargo Co New | — | 38.8K | $3.09M | 0.2% | −$462K | Added−$81.8K |
| American Wtr Wks Co Inc New | — | 21.7K | $2.95M | 0.2% | $83.6K | Added$1M |
| Cvs Health Corp | CVS | 39.6K | $2.84M | 0.2% | −$257.1K | Added$135.5K |
| Comcast Corp New | — | 98.1K | $2.82M | 0.2% | −$76.2K | Added$886.9K |
| Citigroup Inc | — | 24.7K | $2.8M | 0.2% | −$73.8K | Added$174.3K |
| Agnico Eagle Mines Ltd | AEM | 13.7K | $2.78M | 0.2% | $432.9K | Added$522.1K |
| Costco Whsl Corp New | — | 2.69K | $2.68M | 0.1% | $294.6K | Added$781.9K |
| Pfizer Inc | PFE | 94.2K | $2.65M | 0.1% | $247.9K | Added$705.3K |
| Enbridge Inc | — | 48.8K | $2.64M | 0.1% | $282.1K | Added$426.6K |
| Valero Energy Corp | — | 9.99K | $2.47M | 0.1% | $751.6K | Added$1.02M |
| Marathon Pete Corp | — | 9.84K | $2.4M | 0.1% | $697.7K | Added$1.01M |
| Merck & Co., Inc. | MRK | 19.7K | $2.36M | 0.1% | $256.4K | Added$568.2K |
| Cisco Sys Inc | — | 30.3K | $2.35M | 0.1% | $15.1K | Added$269.6K |
| General Mtrs Co | — | 30.9K | $2.3M | 0.1% | −$194.5K | Added−$14.7K |
| Mccormick & Co Inc | — | 41.1K | $2.08M | 0.1% | −$513.4K | Added$96.2K |
| Home Depot, Inc. | HD | 6.17K | $2.03M | 0.1% | −$76.8K | Added$291.2K |
| International Business Machs | — | 8.3K | $2.01M | 0.1% | −$394.4K | Added−$159.8K |
| Invesco Exch Traded Fd Tr Ii | — | 28.6K | $2M | 0.1% | $124.8K | Cut$17.6K |
| Bristol-Myers Squibb Co | — | 32.7K | $1.98M | 0.1% | $182.1K | Added$518.8K |
| AbbVie Inc. | ABBV | 8.93K | $1.94M | 0.1% | −$82.3K | Added$232K |
| Union Pac Corp | — | 7.68K | $1.86M | 0.1% | $86.8K | Cut−$16.2M |
| Amphenol Corp New | — | 14.6K | $1.85M | 0.1% | −$128.6K | Cut−$195.2K |
| Schwab Strategic Tr | — | 36.5K | $1.79M | 0.1% | $135.9K | Held |
| Phillips 66 | PSX | 9.79K | $1.78M | 0.1% | $443.2K | Added$707.7K |
| Schwab Charles Corp | — | 19K | $1.78M | 0.1% | −$106.9K | Added−$18.5K |
| Goldman Sachs Group Inc | — | 2.04K | $1.72M | 0.1% | −$59.1K | Added$151.6K |
| Caterpillar Inc | CAT | 2.43K | $1.72M | 0.1% | $317.4K | Added$377.6K |
| Vaneck Etf Trust | — | 18.5K | $1.7M | 0.1% | $67.3K | Added$736K |
| Cigna Group | CI | 6.34K | $1.69M | 0.1% | −$43K | Added$297.4K |
| Pepsico Inc | PEP | 10.9K | $1.69M | 0.1% | $108.2K | Added$369.1K |
| Analog Devices Inc | ADI | 5.05K | $1.61M | 0.1% | $111.2K | Added$966K |
| RTX Corp | RTX | 8.31K | $1.6M | 0.1% | $69.5K | Added$261.2K |
| Broadcom Inc. | AVGO | 5.12K | $1.58M | 0.1% | −$162.2K | Added$48.5K |
| Sun Life Financial Inc. | — | 24.8K | $1.55M | 0.1% | −$1.42K | Cut−$114.9K |
| Vanguard Index Fds | — | 4.75K | $1.52M | 0.1% | −$68.7K | Held |
| Philip Morris Intl Inc | — | 9.01K | $1.49M | 0.1% | $29.5K | Added$532K |
| Capital One Finl Corp | — | 7.99K | $1.46M | 0.1% | −$424.7K | Added−$260.2K |
| Spdr Gold Tr | — | 3.37K | $1.45M | 0.1% | $67.4K | Added$662.9K |
| Lockheed Martin Corp | LMT | 2.37K | $1.43M | 0.1% | $261.7K | Added$383.2K |
| Ford Mtr Co | — | 123.2K | $1.42M | 0.1% | −$175.4K | Added−$34.4K |
| Vanguard Index Fds | — | 5.33K | $1.4M | 0.1% | $21.2K | Cut−$1.27K |
| Target Corp | TGT | 11.5K | $1.4M | 0.1% | $214.4K | Added$501.7K |
| Elevance Health Inc Formerly | — | 4.69K | $1.37M | 0.1% | −$211.9K | Added$87.9K |
| Taiwan Semiconductor Mfg Ltd | — | 4.05K | $1.37M | 0.1% | $135.1K | Added$163.8K |
| Amgen Inc | AMGN | 3.79K | $1.33M | 0.1% | $80.7K | Added$259.1K |
| Deere & Co | DE | 2.36K | $1.33M | 0.1% | $207.1K | Added$344.5K |
| Applied Matls Inc | — | 3.83K | $1.31M | 0.1% | $304.6K | Added$385.9K |
| Fedex Corp | FDX | 3.66K | $1.31M | 0.1% | $216.6K | Added$375.5K |
| Lowes Cos Inc | — | 5.46K | $1.29M | 0.1% | −$22.4K | Added$184.8K |
| Dow Inc. | DOW | 30.8K | $1.28M | 0.1% | $445.1K | Added$714.8K |
| Coca Cola Co | KO | 16.5K | $1.26M | 0.1% | $86K | Added$277K |
| Warner Bros. Discovery, Inc. | WBD | 45.2K | $1.24M | 0.1% | −$59.7K | Added−$23.9K |
| Altria Group, Inc. | MO | 18.7K | $1.24M | 0.1% | $107.1K | Added$495K |
| Ishares Inc | — | 14.5K | $1.22M | 0.1% | $53.6K | Cut$26K |
| Morgan Stanley | — | 7.29K | $1.2M | 0.1% | −$81.4K | Added$84.5K |
| Gilead Sciences, Inc. | GILD | 8.49K | $1.18M | 0.1% | $122.9K | Added$275.4K |
| Ishares Inc | — | 6.56K | $1.18M | 0.1% | −$37.7K | Cut−$194.7K |
| Imperial Oil Ltd | IMO | 9K | $1.18M | 0.1% | — | New |
| Archer-Daniels-Midland Co | ADM | 15.9K | $1.16M | 0.1% | $209.9K | Added$361.3K |
| Ishares Tr | — | 10.4K | $1.15M | 0.1% | $2.64K | Held |
| United Parcel Service Inc | UPS | 11.7K | $1.15M | 0.1% | −$7.73K | Added$206.3K |
| Disney Walt Co | — | 11.8K | $1.13M | 0.1% | −$164K | Added$61.5K |
| Eog Res Inc | — | 7.81K | $1.13M | 0.1% | $242.1K | Added$486K |
| Tc Energy Corp | — | 18K | $1.13M | 0.1% | $121.6K | Added$205.1K |
| Mcdonalds Corp | MCD | 3.59K | $1.12M | 0.1% | $15.8K | Added$179.9K |
| Ishares Inc | — | 15.3K | $1.07M | 0.1% | — | New |
| Newmont Corp | — | 9.7K | $1.05M | 0.1% | $81.5K | Cut$69.3K |
| Thermo Fisher Scientific Inc. | TMO | 2.05K | $1.01M | 0.1% | −$145.1K | Added$53.5K |
| Medtronic Plc | MDT | 11.5K | $992.3K | 0.1% | −$89.8K | Added$75.5K |
| Lam Research Corp | LRCX | 4.58K | $977.9K | 0.1% | $194.4K | Cut$188.3K |
| Honeywell Intl Inc | — | 4.3K | $973.1K | 0.1% | $115.6K | Added$244.2K |
| Qualcomm Inc | — | 7.43K | $956.3K | 0.1% | −$239.2K | Added−$11.8K |
| Texas Instrs Inc | — | 4.9K | $951.1K | 0.1% | $84.9K | Added$237.5K |
| Accenture Plc Ireland | — | 4.79K | $950.4K | 0.1% | −$229.1K | Added$72.3K |
| Duke Energy Corp New | — | 7.25K | $948.8K | 0.1% | $83K | Added$239.9K |
| Nucor Corp | NUE | 5.52K | $934.1K | 0.1% | $28.5K | Added$159.3K |
| Emera Inc | — | 17.9K | $924.7K | 0.1% | $41.6K | Cut−$155.8K |
| Oracle Corp | — | 6.25K | $919.6K | 0.1% | −$228.2K | Added−$10.9K |
| Kroger Co | KR | 12.5K | $903.3K | 0.0% | $101.6K | Added$260.8K |
| Mastercard Inc | MA | 1.79K | $894.9K | 0.0% | −$90.2K | Added$172.2K |
| American Express Co | AXP | 2.88K | $870.8K | 0.0% | −$165.2K | Added−$34.8K |
| Vanguard Intl Equity Index F | — | 10.5K | $864.7K | 0.0% | −$12.4K | Cut−$35K |
| Shoals Technologies Group In | — | 131.3K | $864.2K | 0.0% | −$207.2K | Added−$53K |
| EXPAND ENERGY Corp | EXE | 7.87K | $863.4K | 0.0% | −$4.32K | Added$42.6K |
| Us Bancorp Del | — | 16.3K | $848.1K | 0.0% | −$19.3K | Added$85.7K |
| Slb Limited/Nv | SLB | 16.4K | $843.3K | 0.0% | $184.9K | Added$297.8K |
| American Intl Group Inc | — | 11K | $830.5K | 0.0% | −$92.3K | Added$64.3K |
| General Dynamics Corp | GD | 2.41K | $827.5K | 0.0% | $14.5K | Added$81.5K |
| Ishares Tr | — | 8.32K | $825.7K | 0.0% | −$5.18K | Held |
| Occidental Pete Corp | — | 12.7K | $823.6K | 0.0% | $246.7K | Added$398.8K |
| Centene Corp Del | — | 25.1K | $820.1K | 0.0% | −$157.4K | Added$50.1K |
| Charter Communications Inc N | — | 3.73K | $804.1K | 0.0% | $19.7K | Added$228.4K |
| Halliburton Co | HAL | 20.3K | $791.7K | 0.0% | $124.2K | Added$464.7K |
| Lyondellbasell Industries N | — | 9.8K | $789.7K | 0.0% | $279.7K | Added$464.6K |
| Southern Co | — | 8.1K | $782K | 0.0% | $61.9K | Added$203.2K |
| Csx Corp | CSX | 18.7K | $768.5K | 0.0% | $77.2K | Added$185.4K |
| Barrick Mng Corp | — | 18.5K | $753.6K | 0.0% | −$53.3K | Held |
| Chubb Limited | — | 2.29K | $747.7K | 0.0% | $27.7K | Added$122.5K |
| Mondelez Intl Inc | — | 13K | $747.5K | 0.0% | $39.7K | Added$186.2K |
| Spdr S&P 500 Etf Tr | — | 1.13K | $737.5K | 0.0% | −$20.9K | Added$286.7K |
| Ishares Tr | — | 7.5K | $728.5K | 0.0% | $8.25K | Held |
| Northrop Grumman Corp | — | 1.04K | $710.2K | 0.0% | $106.3K | Added$169.1K |
| Devon Energy Corp New | — | 14.1K | $709.4K | 0.0% | $162K | Added$275.9K |
| Pnc Finl Svcs Group Inc | — | 3.4K | $707.7K | 0.0% | −$1.87K | Added$99.3K |
| Trane Technologies Plc | TT | 10.7K | $703.9K | 0.0% | — | New |
| Tjx Cos Inc New | — | 4.39K | $701.7K | 0.0% | $22.9K | Added$123.7K |
| HCA Healthcare, Inc. | HCA | 1.47K | $694.2K | 0.0% | $8.72K | Added$56K |
| Bunge Global Sa | BG | 5.4K | $686.5K | 0.0% | — | New |
| T-Mobile Us Inc | — | 3.18K | $667.9K | 0.0% | $16.2K | Added$196.8K |
| Humana Inc | HUM | 3.84K | $666.2K | 0.0% | −$234.2K | Added−$58.9K |
| BlackRock, Inc. | BLK | 687 | $660.7K | 0.0% | −$64.5K | Added$24.9K |
| Salesforce, Inc. | CRM | 3.49K | $650.9K | 0.0% | −$191.8K | Added$1.63K |
| Truist Finl Corp | — | 14.1K | $649.8K | 0.0% | −$38.4K | Added$65.9K |
| Uber Technologies, Inc | UBER | 8.98K | $645.9K | 0.0% | −$87.8K | Cut−$12.7M |
| Starbucks Corp | SBUX | 7.21K | $645.7K | 0.0% | $32.3K | Added$140.9K |
| Bank New York Mellon Corp | — | 5.43K | $643.9K | 0.0% | $12K | Added$94.7K |
| Stryker Corp | SYK | 1.95K | $639.1K | 0.0% | −$40K | Added$24.7K |
| Freeport-Mcmoran Inc | FCX | 10.8K | $633.8K | 0.0% | $77.7K | Added$139.8K |
| NIKE, Inc. | NKE | 12K | $631.4K | 0.0% | −$101K | Added$40.6K |
| 3M CO | MMM | 4.34K | $630.1K | 0.0% | −$56.3K | Added$23.5K |
| Ishares Tr | — | 6.76K | $626.6K | 0.0% | −$10.1K | Held |
| Bce Inc | — | 24.7K | $620.4K | 0.0% | $20.6K | Added$234.2K |
| Franco Nev Corp | — | 2.5K | $617.5K | 0.0% | $98.2K | Cut$90.1K |
| Adobe Inc. | ADBE | 2.52K | $613.5K | 0.0% | −$165.9K | Added$70.3K |
| Kinder Morgan Inc Del | — | 18.3K | $612.6K | 0.0% | $92.9K | Added$189.6K |
| Synchrony Financial | — | 8.98K | $610.5K | 0.0% | −$116.1K | Added−$18.1K |
| Tyson Foods, Inc. | TSN | 9.48K | $607.2K | 0.0% | $43.4K | Added$140.8K |
| Invesco Exch Traded Fd Tr Ii | — | 2.54K | $603.5K | 0.0% | −$38.9K | Cut−$42.1K |
| L3harris Technologies Inc | — | 1.7K | $587.5K | 0.0% | $83.8K | Added$110.7K |
| Ge Aerospace | — | 2.05K | $580.9K | 0.0% | −$46.5K | Added−$9K |
| Hewlett Packard Enterprise C | — | 24.4K | $580.5K | 0.0% | −$4.21K | Added$98.7K |
| Dominion Energy, Inc | D | 9.05K | $559.2K | 0.0% | $23.9K | Added$124.9K |
| Danaher Corporation | — | 2.95K | $558.6K | 0.0% | −$94.2K | Added$10.1K |
| Norfolk Southn Corp | — | 1.94K | $557.4K | 0.0% | −$2.99K | Added$55.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 719 | $555.5K | 0.0% | $456 | Added$100.9K |
| Lumen Technologies, Inc. | LUMN | 79.1K | $550K | 0.0% | −$62.3K | Added−$40.5K |
| American Elec Pwr Co Inc | — | 4.17K | $545.7K | 0.0% | $56K | Added$136.6K |
| Nextpower Inc. | NXT | 4.52K | $545.3K | 0.0% | — | New |
| Ebay Inc | EBAY | 5.98K | $544.3K | 0.0% | $20.7K | Added$85.3K |
| D R Horton Inc | — | 3.96K | $544.1K | 0.0% | −$22.7K | Added$64.6K |
| Allstate Corp | — | 2.59K | $536.6K | 0.0% | −$1.75K | Added$84.5K |
| Moderna, Inc. | MRNA | 10.5K | $531.5K | 0.0% | $194.5K | Added$262.3K |
| Aflac Inc | AFL | 4.83K | $529.7K | 0.0% | −$2.22K | Added$92.5K |
| Sandisk Corp | SNDK | 831 | $528.3K | 0.0% | $331.1K | Cut$315.7K |
| Corning Inc | — | 3.88K | $526.9K | 0.0% | $187.6K | Cut$182.9K |
| Exelon Corp | EXC | 10.7K | $525.5K | 0.0% | $48.9K | Added$133.2K |
| Paccar Inc | PCAR | 4.53K | $522.6K | 0.0% | $22.8K | Added$106.6K |
| Schwab Strategic Tr | — | 16.1K | $521.8K | 0.0% | $14.8K | Held |
| Travelers Companies, Inc. | TRV | 1.79K | $521.5K | 0.0% | $2.43K | Added$86.1K |
| Western Digital Corp | WDC | 1.91K | $516.6K | 0.0% | $187.6K | Cut$136.4K |
| Ishares Tr | — | 4.73K | $515.1K | 0.0% | −$5.66K | Cut−$55.5K |
| Cummins Inc | CMI | 937 | $504.1K | 0.0% | $23.4K | Added$70.8K |
| Metlife Inc | — | 7.1K | $502.3K | 0.0% | −$46.9K | Added$52.2K |
| GE Vernova Inc. | GEV | 572 | $499.3K | 0.0% | $96.7K | Added$211.1K |
| Baker Hughes Company | — | 8.15K | $497.3K | 0.0% | $110.8K | Added$171.9K |
| Ovintiv Inc. | OVV | 8.31K | $493.1K | 0.0% | $136.5K | Added$227.8K |
| Kla Corp | KLAC | 330 | $485.9K | 0.0% | $79.5K | Added$110.4K |
| Vanguard Index Fds | — | 2.48K | $485.7K | 0.0% | $13K | Held |
| Dollar Gen Corp New | — | 4.08K | $484.8K | 0.0% | −$55.1K | Added−$36.1K |
| Booking Holdings Inc. | BKNG | 115 | $484.2K | 0.0% | −$98.5K | Added$23.6K |
| Williams Cos Inc | — | 6.64K | $483.6K | 0.0% | $72.1K | Added$141.7K |
| Ross Stores, Inc. | ROST | 2.21K | $479K | 0.0% | $75.1K | Added$108.4K |
| Progressive Corp | — | 2.37K | $469.6K | 0.0% | −$51.1K | Added$75.2K |
| APA Corp | APA | 11K | $466.3K | 0.0% | $167.6K | Added$242.5K |
| S&P Global Inc. | SPGI | 1.09K | $465.8K | 0.0% | −$78.1K | Added$46.1K |
| Galaxy Digital Inc. | GLXY | 25K | $461.4K | 0.0% | −$97.8K | Held |
| Paypal Hldgs Inc | — | 10.2K | $460.9K | 0.0% | −$90.4K | Added$59.8K |
| Steel Dynamics Inc | STLD | 2.55K | $459.4K | 0.0% | $23K | Added$89.8K |
| PBF Energy Inc. | PBF | 9.49K | $452.1K | 0.0% | $169.9K | Added$227.3K |
| Mckesson Corp | MCK | 521 | $450.9K | 0.0% | $21.2K | Added$65.3K |
| Viatris Inc | VTRS | 33.4K | $450.6K | 0.0% | $30.6K | Added$91.7K |
| Emerson Elec Co | — | 3.44K | $450.1K | 0.0% | −$4.84K | Added$72.2K |
| Cheniere Energy, Inc. | LNG | 1.59K | $449.7K | 0.0% | $107.8K | Added$212.8K |
| Hp Inc | HPQ | 23.3K | $447.7K | 0.0% | −$50.1K | Added$84.3K |
| Becton Dickinson & Co | BDX | 2.84K | $447.2K | 0.0% | −$85.5K | Added−$3.08K |
| Cognizant Technology Solutio | — | 7.28K | $446.9K | 0.0% | −$119.8K | Added−$12.5K |
| Wisdomtree Tr | — | 5.08K | $446.2K | 0.0% | −$8.07K | Held |
| Bloom Energy Corp | BE | 3.28K | $444.5K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 3.85K | $444.4K | 0.0% | $127.7K | Added$135.2K |
| General Mls Inc | GIS | 11.9K | $442.4K | 0.0% | −$90.4K | Added−$10.5K |
| Sempra | — | 4.51K | $438.5K | 0.0% | $32.5K | Added$115.3K |
| Ishares Tr | — | 2.4K | $435.4K | 0.0% | −$43.8K | Held |
| Fifth Third Bancorp | — | 9.36K | $435.1K | 0.0% | −$1.79K | Added$196.7K |
| Kraft Heinz Co | KHC | 19.2K | $432.6K | 0.0% | −$26.2K | Added$71.6K |
| Edison Intl | — | 5.91K | $432.5K | 0.0% | $68.3K | Added$121K |
| Illinois Tool Wks Inc | — | 1.65K | $430.5K | 0.0% | $19K | Added$96K |
| Rogers Communications Inc | — | 11.2K | $429.1K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 5.11K | $427.8K | 0.0% | $71.6K | Added$140.2K |
| Oneok Inc /New/ | OKE | 4.68K | $422.9K | 0.0% | $61.5K | Added$155.2K |
| State Str Corp | — | 3.34K | $422.3K | 0.0% | −$7.16K | Added$45K |
| Johnson Ctls Intl Plc | — | 3.22K | $421.9K | 0.0% | $33.7K | Added$62.1K |
| Seagate Technology Hldngs Pl | — | 1.04K | $409K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 1.39K | $404.4K | 0.0% | $47.9K | Added$131.9K |
| Prudential Finl Inc | — | 4.12K | $402.2K | 0.0% | −$52.7K | Added$10.5K |
| Consolidated Edison Inc | ED | 3.49K | $395.3K | 0.0% | $40.7K | Added$103.8K |
| Hf Sinclair Corp | DINO | 6.3K | $392.9K | 0.0% | $87.3K | Added$146.4K |
| Prologis Inc. | — | 2.96K | $390.7K | 0.0% | $11.2K | Added$74K |
| Biogen Inc. | BIIB | 2.13K | $390.3K | 0.0% | $14.2K | Added$49.1K |
| Relx Plc | — | 11.7K | $388.6K | 0.0% | −$85.2K | Cut−$142K |
| Best Buy Co Inc | BBY | 6.04K | $387.5K | 0.0% | −$12.8K | Added$74.3K |
| Ishares Tr | — | 2.75K | $379.8K | 0.0% | −$8.56K | Cut−$639.6K |
| Entergy Corp New | — | 3.33K | $374.4K | 0.0% | $57.4K | Added$108.4K |
| Global X Fds | — | 4.9K | $374.1K | 0.0% | — | New |
| Open Text Corp | OTEX | 16.8K | $373.7K | 0.0% | −$174.6K | Cut−$17.8M |
| DuPont de Nemours, Inc. | DD | 8.11K | $371.4K | 0.0% | $42.4K | Added$66.9K |
| Lennar Corp | — | 4.22K | $366.1K | 0.0% | −$53.6K | Added$20.9K |
| Quanta Svcs Inc | — | 666 | $365.6K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 2.81K | $365K | 0.0% | — | New |
| Xcel Energy Inc | — | 4.54K | $360.9K | 0.0% | $22.3K | Added$66.1K |
| Pulte Group Inc | — | 3K | $352.8K | 0.0% | $892 | Added$54.6K |
| American Tower Corp New | — | 2.02K | $349.5K | 0.0% | −$4.89K | Added$62.2K |
| Ferguson Enterprises Inc | — | 1.49K | $346.4K | 0.0% | $13.6K | Added$60.5K |
| Ww Grainger Inc | — | 317 | $345.8K | 0.0% | $23.1K | Added$61.2K |
| Nutrien Ltd. | NTR | 4.58K | $344.3K | 0.0% | $61.5K | Cut$57.2K |
| Parker-Hannifin Corp | PH | 376 | $336.6K | 0.0% | $5.42K | Added$43.9K |
| Howmet Aerospace Inc. | HWM | 1.46K | $336K | 0.0% | — | New |
| Cme Group Inc. | CME | 1.14K | $335.8K | 0.0% | $21.3K | Added$75K |
| Price T Rowe Group Inc | TROW | 3.72K | $335.2K | 0.0% | −$36K | Added$34K |
| Cencora, Inc. | COR | 1.06K | $332.4K | 0.0% | −$22K | Added$18.3K |
| Automatic Data Processing In | — | 1.62K | $328.5K | 0.0% | −$62.3K | Added$31.9K |
| Zim Integrated Shipping Serv | — | 12.4K | $326.4K | 0.0% | — | New |
| Pg&E Corp | — | 18.5K | $325.2K | 0.0% | $21.8K | Added$91.9K |
| Coterra Energy Inc | — | 9.12K | $320.6K | 0.0% | $67.5K | Added$119K |
| Ishares Tr | — | 5.63K | $319.9K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 4.16K | $313.3K | 0.0% | −$20.4K | Added$10.3K |
| B2gold Corp | BTG | 69K | $312.5K | 0.0% | $1.4K | Held |
| Intercontinental Exchange In | — | 1.97K | $310.3K | 0.0% | −$7.08K | Added$65.4K |
| Dollar Tree, Inc. | DLTR | 2.83K | $309.8K | 0.0% | −$37.2K | Added−$29.2K |
| Fiserv Inc | FISV | 5.55K | $309.5K | 0.0% | — | New |
| Sysco Corp | SYY | 4.33K | $308.8K | 0.0% | −$8.25K | Added$51K |
| Spdr Series Trust | — | 3.36K | $307.9K | 0.0% | $870 | Cut−$44.8K |
| Labcorp Holdings Inc. | LH | 1.15K | $307.4K | 0.0% | $15K | Added$71.3K |
| Arm Holdings Plc | — | 2.02K | $305.4K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 5.09K | $305.1K | 0.0% | $7.22K | Added$34.7K |
| Vertex Pharmaceuticals Inc | — | 679 | $303.2K | 0.0% | −$3.63K | Added$62K |
| United Rentals, Inc. | URI | 415 | $302.4K | 0.0% | −$29.2K | Added$10.2K |
| Oreilly Automotive Inc | — | 3.23K | $298.4K | 0.0% | $3.05K | Added$45.8K |
| Ally Finl Inc | — | 7.52K | $295.1K | 0.0% | −$36.6K | Added$21.3K |
| Reliance, Inc. | RS | 970 | $294.8K | 0.0% | $12.2K | Added$59.7K |
| Firstenergy Corp | FE | 5.79K | $293.4K | 0.0% | $29.1K | Added$72K |
| Intuit Inc. | INTU | 676 | $292.3K | 0.0% | −$103.1K | Added−$4.47K |
| Hartford Insurance Group Inc | — | 2.15K | $291.3K | 0.0% | −$4.65K | Added$42K |
| Cbre Group, Inc. | CBRE | 2.15K | $291K | 0.0% | −$46.2K | Added−$2.63K |
| Weyerhaeuser Co Mtn Be | WY | 11.9K | $290.6K | 0.0% | $6.98K | Added$67.1K |
| Ameriprise Finl Inc | — | 652 | $289.8K | 0.0% | −$22.6K | Added$48K |
| Fidelity Natl Information Sv | — | 6.15K | $288.6K | 0.0% | −$81.2K | Added$12.7K |
| Electronic Arts Inc. | EA | 1.41K | $288.1K | 0.0% | −$606 | Added$19.2K |
| Public Svc Enterprise Grp In | — | 3.55K | $287.1K | 0.0% | $1.94K | Added$48K |
| Kenvue Inc. | KVUE | 16.2K | $279.5K | 0.0% | −$130 | Added$56.7K |
| Global Pmts Inc | — | 4.15K | $279.1K | 0.0% | −$32.6K | Added$29.4K |
| Wabtec | — | 1.11K | $277.6K | 0.0% | $34.3K | Added$77K |
| Targa Res Corp | — | 1.1K | $276.3K | 0.0% | — | New |
| Mosaic Co New | MOS | 10.8K | $275.7K | 0.0% | $12.8K | Added$57.1K |
| Blackstone Inc. | BX | 2.38K | $273.1K | 0.0% | −$70.1K | Added−$2.81K |
| Shopify Inc. | SHOP | 2.3K | $271.6K | 0.0% | — | New |
| Ppl Corp | — | 7.11K | $271.4K | 0.0% | $19K | Added$62.5K |
| Ishares Tr | — | 2.85K | $270.6K | 0.0% | −$770 | Held |
| Keurig Dr Pepper Inc. | KDP | 10.3K | $270.5K | 0.0% | −$12.9K | Added$54.7K |
| Expeditors Intl Wash Inc | — | 1.89K | $270.3K | 0.0% | −$9.48K | Added$25.9K |
| Wisdomtree Tr | — | 6.7K | $268.9K | 0.0% | −$8.97K | Held |
| Dell Technologies Inc. | DELL | 1.64K | $268.8K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 1.35K | $267.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 5.79K | $265.6K | 0.0% | −$110 | Held |
| Invesco Qqq Tr | — | 460 | $265.5K | 0.0% | −$17.1K | Held |
| Eversource Energy | ES | 3.83K | $265.3K | 0.0% | $6.48K | Added$41.3K |
| International Paper Co | — | 7.42K | $265.1K | 0.0% | −$21.3K | Added$38.1K |
| Welltower Inc. | WELL | 1.34K | $264.1K | 0.0% | $14.1K | Added$47.2K |
| Jabil Inc | JBL | 991 | $263.2K | 0.0% | $35.6K | Added$47.5K |
| Crown Castle Inc. | CCI | 3.24K | $263.1K | 0.0% | −$19.9K | Added$28.9K |
| Ishares Tr | — | 5.42K | $262.9K | 0.0% | −$1.57K | Held |
| Microchip Technology Inc. | — | 4.06K | $262.1K | 0.0% | $3.16K | Added$35.5K |
| Dte Energy Co | — | 1.79K | $261.4K | 0.0% | — | New |
| Teradyne, Inc | TER | 878 | $260.3K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.44K | $260K | 0.0% | — | New |
| Td Synnex Corp | SNX | 1.54K | $259.6K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.68K | $258.5K | 0.0% | −$9.14K | Added$50.3K |
| Alcoa Corp | AA | 3.89K | $258.2K | 0.0% | — | New |
| Cardinal Health Inc | CAH | 1.22K | $257.8K | 0.0% | $6.97K | Added$11.2K |
| Constellation Brands, Inc. | STZ | 1.71K | $256.8K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.37K | $255.6K | 0.0% | $1.67K | Added$39.2K |
| Arrow Electrs Inc | — | 1.78K | $255.4K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 795 | $254.8K | 0.0% | −$2.4K | Added$31.6K |
| CARRIER GLOBAL Corp | CARR | 4.51K | $254K | 0.0% | — | New |
| Macys Inc | — | 14K | $253.9K | 0.0% | −$50K | Added−$24.6K |
| Brookfield Corp | — | 6.27K | $253.1K | 0.0% | −$35K | Cut−$147.3K |
| Ppg Inds Inc | — | 2.33K | $248.8K | 0.0% | $8.64K | Added$48.5K |
| Equinix Inc | EQIX | 253 | $248K | 0.0% | — | New |
| Principal Financial Group In | — | 2.75K | $247.6K | 0.0% | $4.38K | Added$44.1K |
| Us Foods Hldg Corp | — | 2.68K | $246.8K | 0.0% | — | New |
| South Bow Corp | SOBO | 7.43K | $246.4K | 0.0% | — | New |
| Avnet Inc | AVT | 3.94K | $242.6K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.8K | $242.4K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 4.82K | $241K | 0.0% | $13.8K | Held |
| Ciena Corp | CIEN | 619 | $240.3K | 0.0% | — | New |
| Celanese Corp Del | — | 3.65K | $239.9K | 0.0% | — | New |
| Eqt Corp | EQT | 3.77K | $239.6K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 15.2K | $238.2K | 0.0% | −$17.5K | Added$59.8K |
| Constellation Energy Corp | CEG | 847 | $236.5K | 0.0% | −$54.3K | Added−$22.8K |
| M & T Bk Corp | — | 1.14K | $234.6K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 2.84K | $233.9K | 0.0% | −$43.8K | Added$14.4K |
| Vanguard Index Fds | — | 1.07K | $233.5K | 0.0% | $5.87K | Cut−$68.3K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.41K | $233.5K | 0.0% | $6.88K | Added$25.1K |
| Ishares Bitcoin Trust Etf | IBIT | 6.06K | $232.8K | 0.0% | −$67.1K | Added−$63.7K |
| Lear Corp | LEA | 1.92K | $232.2K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 1.34K | $229.4K | 0.0% | −$57.7K | Added−$7.75K |
| Albemarle Corp | — | 1.28K | $229.3K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 810 | $228.7K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 13.4K | $228.5K | 0.0% | −$1.35K | Added$50.9K |
| Abrdn Platinum Etf Trust | PPLT | 1.27K | $225.6K | 0.0% | — | New |
| Vistra Corp. | VST | 1.5K | $225.2K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.72K | $225.1K | 0.0% | $22.6K | Held |
| BorgWarner Inc | BWA | 4.13K | $223.8K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 3.14K | $223.6K | 0.0% | −$27.5K | Added$15.4K |
| Ecolab Inc. | ECL | 840 | $223.5K | 0.0% | — | New |
| On Semiconductor Corp | ON | 3.6K | $222.8K | 0.0% | — | New |
| Regions Financial Corp New | — | 8.48K | $221.6K | 0.0% | — | New |
| Fastenal Co | FAST | 4.76K | $220.7K | 0.0% | — | New |
| Eastman Chem Co | — | 2.87K | $218.9K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.41K | $218.8K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 4.99K | $215.4K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 3.02K | $214.9K | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 1.01K | $213.8K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 1.09K | $213.2K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 2.6K | $212.7K | 0.0% | — | New |
| Olin Corp | OLN | 7.14K | $212.3K | 0.0% | — | New |
| Aes Corp | AES | 14.9K | $209.9K | 0.0% | −$3.2K | Added$26.3K |
| Quest Diagnostics Inc | DGX | 1.07K | $209.5K | 0.0% | — | New |
| Ameren Corp | AEE | 1.89K | $208.2K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 574 | $206K | 0.0% | −$16.6K | Added−$7.6K |
| Nvr Inc | NVR | 31 | $204.3K | 0.0% | — | New |
| Ball Corp | BALL | 3.44K | $203.5K | 0.0% | — | New |
| Performance Food Group Co | PFGC | 2.37K | $203.2K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 1.44K | $203.2K | 0.0% | — | New |
| Northern Tr Corp | — | 1.45K | $202.9K | 0.0% | — | New |
| Paychex Inc | PAYX | 2.2K | $202.3K | 0.0% | — | New |
| Flex Ltd. | FLEX | 3.07K | $201.1K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 11.9K | $186.6K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 21.7K | $183K | 0.0% | −$87.8K | Added−$58.5K |
| Kohls Corp | KSS | 14.1K | $181.3K | 0.0% | −$95.4K | Added−$77.9K |
| Baxter Intl Inc | — | 10.5K | $176.1K | 0.0% | — | New |
| Dxc Technology Co | DXC | 12.2K | $153.8K | 0.0% | — | New |
| Huntsman Corp | HUN | 10.9K | $145.4K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 10.1K | $109.5K | 0.0% | — | New |
| Western Un Co | — | 12.3K | $107.7K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 14.8K | $97.9K | 0.0% | −$26.4K | Added−$10.7K |
| Organigram Global Inc. | OGI | 72.2K | $95.7K | 0.0% | −$25.9K | Added−$25.8K |
| Newell Brands Inc. | NWL | 26.5K | $91.1K | 0.0% | −$6.03K | Added$13.8K |
| Organon & Co. | OGN | 15K | $89.8K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 13.3K | $61.6K | 0.0% | −$3.99K | Added$7.72K |
| Hertz Global Hldgs Inc | — | 13K | $60.2K | 0.0% | −$6.91K | Held |
| Xerox Holdings Corp | — | 32.2K | $41.5K | 0.0% | −$21.8K | Added−$6.35K |
| Optimum Communications, Inc. | OPTU | 24.4K | $31.7K | 0.0% | — | New |
| Xerox Holdings Corp | — | 12K | $1.09K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.