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CIDEL ASSET MANAGEMENT INC

· CIK 0001621915
13F Portfolio $1.8B AUM 436 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
77 New 293 Added 37 Reduced 6 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 RY ROYAL BK CDA Financial Services 553,471 $89.2M 4.87% +260K +88.7%
2 RBA RB GLOBAL INC Industrials 599,791 $57.3M 3.13% +267K +80.4%
3 AZN ASTRAZENECA PLC Healthcare 279,490 $55.1M 3.01% NEW
4 FTS FORTIS INC Utilities 981,216 $54.6M 2.98% +444K +82.5%
5 TD TORONTO DOMINION BK ONT Financial Services 572,742 $53.3M 2.91% +371K +184.1%
6 CNI CANADIAN NATL RY CO Industrials 515,357 $52.9M 2.88% +247K +92.4%
7 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 693,116 $51.1M 2.79% +307K +79.3%
8 AAPL APPLE INC Technology 193,373 $49.1M 2.68% +116K +150.8%
9 MSFT MICROSOFT CORP Technology 125,188 $46.3M 2.53% -32K -20.4%
10 CM CANADIAN IMPERIAL BANK OF CO Financial Services 489,753 $46.3M 2.52% +186K +61.1%
11 ABT ABBOTT LABORATORIES Healthcare 412,395 $42.3M 2.31% +90K +28.0%
12 NVDA NVIDIA CORPORATION Technology 225,481 $39.3M 2.15% +51K +29.2%
13 V VISA INC Financial Services 126,421 $38.2M 2.08% -10K -7.5%
14 J JACOBS SOLUTIONS INC Industrials 289,641 $36.9M 2.01% -21K -6.7%
15 CP CANADIAN PACIFIC KANSAS CITY Industrials 398,325 $31.2M 1.71% +284K +249.8%
16 CMS CMS ENERGY CORP Utilities 398,132 $30.9M 1.69% +56K +16.5%
17 WCN WASTE CONNECTIONS INC Industrials 190,066 $30.8M 1.68% +122K +180.5%
18 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 100,725 $29.3M 1.60% -29K -22.6%
19 MAR MARRIOTT INTL INC NEW Consumer Cyclical 86,003 $28.1M 1.53% +6K +7.8%
20 COP CONOCOPHILLIPS Energy 211,202 $27.9M 1.52% +62K +41.6%
21 JPM JPMORGAN CHASE & CO Financial Services 93,986 $27.6M 1.51% +9K +10.6%
22 CL COLGATE PALMOLIVE CO Consumer Defensive 320,907 $27.4M 1.49% +20K +6.5%
23 WEC WEC ENERGY GROUP INC Utilities 217,803 $25.2M 1.38% +15K +7.3%
24 SAP SAP SE Technology 143,756 $24.6M 1.34% +16K +12.4%
25 AMZN AMAZON COM INC Consumer Cyclical 116,311 $24.2M 1.32% +90K +335.4%
26 GIB CGI INC Technology 330,213 $24.1M 1.31% +182K +122.6%
27 CBOE CBOE GLOBAL MKTS INC Financial Services 79,369 $22.3M 1.22% +8K +11.8%
28 AQN ALGONQUIN POWER & UTILITIES Utilities 3,535,918 $21.6M 1.18% +1.0M +42.1%
29 BGSI BOYD GROUP SERVICES INC Consumer Cyclical 152,909 $19.5M 1.06% +96K +169.6%
30 MSI MOTOROLA SOLUTIONS INC Technology 43,221 $18.8M 1.02% +4K +11.3%
31 LLY ELI LILLY & CO Healthcare 19,668 $18.1M 0.99% -5K -21.7%
32 ZTS ZOETIS INC Healthcare 149,895 $17.7M 0.97% +48K +47.1%
33 BMO BANK MONTREAL MEDIUM Financial Services 130,608 $17.6M 0.96% +109K +513.3%
34 PXH INVESCO EXCH TRADED FD TR II 619,812 $16.7M 0.91% +50K +8.8%
35 WM WASTE MGMT INC DEL Industrials 70,291 $16.2M 0.88% +69K +4160.1%
36 RSP INVESCO EXCHANGE TRADED FD T 78,090 $15.0M 0.82%
37 MFC MANULIFE FINL CORP Financial Services 416,206 $14.3M 0.78% +5K +1.3%
38 GNTX GENTEX CORP Consumer Cyclical 647,425 $14.1M 0.77% +246K +61.4%
39 STN STANTEC INC Industrials 163,724 $14.1M 0.77% +101K +159.0%
40 CIGI COLLIERS INTL GROUP INC Real Estate 127,860 $13.6M 0.74% +84K +189.4%
41 ASML ASML HLDG NV Technology 10,277 $13.6M 0.74% -3K -24.6%
42 PG PROCTER & GAMBLE CO Consumer Defensive 92,525 $13.4M 0.73% +19K +26.7%
43 STGW STAGWELL INC Communication Services 2,039,680 $12.8M 0.70%
44 NFLX NETFLIX INC. Communication Services 126,545 $12.2M 0.66% +118K +1449.1%
45 AMD ADVANCED MICRO DEVICES INC Technology 56,073 $11.4M 0.62% +54K +2152.8%
46 PBA PEMBINA PIPELINE CORP Energy 251,656 $11.2M 0.61% +2K +1.0%
47 RIO RIO TINTO PLC Basic Materials 120,181 $11.2M 0.61%
48 BNS BANK NOVA SCOTIA B C Financial Services 161,500 $11.2M 0.61% +17K +11.4%
49 LULU LULULEMON ATHLETICA INC Consumer Cyclical 72,300 $11.1M 0.60% NEW
50 GOOGL ALPHABET INC Communication Services 37,248 $10.7M 0.58% +4K +11.8%
51 VOO VANGUARD INDEX FDS 16,702 $10.0M 0.55% +7K +71.1%
52 TRI4EUR THOMSON REUTERS CORP 107,248 $9.6M 0.53% +59K +122.1%
53 XOM EXXON MOBIL CORP Energy 55,452 $9.4M 0.51% +7K +15.1%
54 SU SUNCOR ENERGY INC NEW Energy 139,288 $9.2M 0.50% +131K +1673.2%
55 DSGX DESCARTES SYS GROUP INC Technology 121,304 $8.7M 0.47% +67K +124.4%
56 GOOGL ALPHABET INC Communication Services 28,660 $8.2M 0.45% +2K +9.2%
57 TSLA TESLA INC Consumer Cyclical 21,882 $8.1M 0.44% +539 +2.5%
58 CCO CAMECO CORP Communication Services 75,000 $8.1M 0.44%
59 CNQ CANADIAN NAT RES LTD MED TER Energy 164,393 $8.0M 0.44% -3K -1.8%
60 DRI DARDEN RESTAURANTS INC Consumer Cyclical 40,737 $8.0M 0.44% NEW
61 BRK/A BERKSHIRE HATHAWAY INC DEL 10 $7.2M 0.39%
62 CVX CHEVRON CORPORATION Energy 33,325 $6.9M 0.38% +4K +14.9%
63 MU MICRON TECHNOLOGY INC Technology 19,690 $6.7M 0.36% -352 -1.8%
64 NGG NATIONAL GRID PLC Utilities 74,718 $6.3M 0.34% +4K +5.0%
65 VEA VANGUARD TAX-MANAGED FDS 96,345 $6.2M 0.34% -2K -1.9%
66 VIG VANGUARD SPECIALIZED FUNDS 28,070 $6.0M 0.33% -3K -10.6%
67 BRK/B BERKSHIRE HATHAWAY INC DEL 11,717 $5.6M 0.31% +2K +16.8%
68 PRF INVESCO EXCHANGE TRADED FD T 115,924 $5.5M 0.30% -1K -0.9%
69 TFII TRANSFORCE INC Industrials 48,078 $5.2M 0.28% +2K +3.9%
70 HLN HALEON PLC Healthcare 473,692 $4.7M 0.26% +109K +30.0%
71 META META PLATFORMS INC Communication Services 7,785 $4.5M 0.24% +2K +34.1%
72 FNDX SCHWAB STRATEGIC TR 155,097 $4.3M 0.24%
73 VZ VERIZON COMMUNICATIONS INC Communication Services 80,225 $4.0M 0.22% +12K +18.0%
74 WMT WALMART INC Consumer Defensive 32,012 $4.0M 0.22% +5K +18.2%
75 HUBB HUBBELL INC Industrials 8,091 $4.0M 0.22% NEW
76 JNJ JOHNSON & JOHNSON Healthcare 16,123 $3.9M 0.21% +2K +10.6%
77 INTC INTEL CORP Technology 86,945 $3.8M 0.21% +3K +3.1%
78 BAC BANK AMERICA CORP Financial Services 75,449 $3.7M 0.20% +10K +15.2%
79 UNH UNITEDHEALTH GROUP INC Healthcare 12,757 $3.5M 0.19% +4K +38.8%
80 T AT&T INC Communication Services 115,403 $3.3M 0.18% +18K +18.6%
81 IVV ISHARES TR 5,009 $3.3M 0.18%
82 NEE NEXTERA ENERGY INC Utilities 34,499 $3.2M 0.17% +5K +18.2%
83 MELI MERCADOLIBRE INC Consumer Cyclical 1,799 $3.1M 0.17% -8K -80.7%
84 WFC WELLS FARGO & CO Financial Services 38,768 $3.1M 0.17% +5K +14.1%
85 AWK AMERICAN WTR WKS CO INC NEW Utilities 21,706 $3.0M 0.16% +7K +45.2%
86 CVS CVS HEALTH CORP Healthcare 39,565 $2.8M 0.15% +5K +16.0%
87 CMCSA COMCAST CORP NEW Communication Services 98,116 $2.8M 0.15% +34K +52.0%
88 C CITIGROUP INC Financial Services 24,684 $2.8M 0.15% +2K +9.7%
89 AEM AGNICO EAGLE MINES LTD Basic Materials 13,740 $2.8M 0.15% +441 +3.3%
90 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 2,686 $2.7M 0.15% +489 +22.3%
91 PFE PFIZER INC Healthcare 94,241 $2.6M 0.14% +16K +20.9%
92 ENB ENBRIDGE INC Energy 48,768 $2.6M 0.14% +3K +5.8%
93 VLO VALERO ENERGY CORP Energy 9,994 $2.5M 0.14% +1K +12.1%
94 MPC MARATHON PETE CORP Energy 9,835 $2.4M 0.13% +1K +14.9%
95 MRK MERCK & CO INC Healthcare 19,652 $2.4M 0.13% +3K +15.2%
96 CSCO CISCO SYS INC Technology 30,292 $2.4M 0.13% +3K +12.1%
97 GM GENERAL MTRS CO Consumer Cyclical 30,939 $2.3M 0.13% +2K +8.5%
98 MKC MCCORMICK & CO INC Consumer Defensive 41,138 $2.1M 0.11% +12K +41.6%
99 HD HOME DEPOT INC Consumer Cyclical 6,170 $2.0M 0.11% +1K +22.1%
100 IBM INTERNATIONAL BUSINESS MACHS Technology 8,297 $2.0M 0.11% +968 +13.2%
101 PXF INVESCO EXCH TRADED FD TR II 28,645 $2.0M 0.11% -2K -5.4%
102 BMY BRISTOL-MYERS SQUIBB CO Healthcare 32,697 $2.0M 0.11% +6K +20.4%
103 ABBV ABBVIE INC Healthcare 8,928 $1.9M 0.11% +1K +19.3%
104 UNP UNION PAC CORP Industrials 7,682 $1.9M 0.10% -71K -90.2%
105 APH AMPHENOL CORP Technology 14,629 $1.8M 0.10% -493 -3.3%
106 FNDF SCHWAB STRATEGIC TR 36,535 $1.8M 0.10%
107 PSX PHILLIPS 66 Energy 9,792 $1.8M 0.10% +1K +17.4%
108 SCHW SCHWAB CHARLES CORP Financial Services 18,969 $1.8M 0.10% +941 +5.2%
109 GS GOLDMAN SACHS GROUP INC Financial Services 2,038 $1.7M 0.09% +249 +13.9%
110 CAT CATERPILLAR INC Industrials 2,426 $1.7M 0.09% +85 +3.6%
111 GDX VANECK ETF TRUST 18,504 $1.7M 0.09% +7K +65.0%
112 CI THE CIGNA GROUP Healthcare 6,345 $1.7M 0.09% +1K +25.2%
113 PEP PEPSICO INC Consumer Defensive 10,870 $1.7M 0.09% +2K +18.3%
114 ADI ANALOG DEVICES INC Technology 5,055 $1.6M 0.09% +3K +113.5%
115 RTX RTX CORPORATION Industrials 8,307 $1.6M 0.09% +994 +13.6%
116 AVGO BROADCOM INC Technology 5,115 $1.6M 0.09% +681 +15.4%
117 SLF SUN LIFE FINANCIAL INC. Financial Services 24,773 $1.5M 0.08% -2K -6.8%
118 VTI VANGUARD INDEX FDS 4,750 $1.5M 0.08%
119 PM PHILIP MORRIS INTL INC Consumer Defensive 9,014 $1.5M 0.08% +3K +50.9%
120 COF CAPITAL ONE FINL CORP Financial Services 7,989 $1.5M 0.08% +902 +12.7%
121 GQ9 SPDR GOLD TR 3,368 $1.4M 0.08% +1K +69.8%
122 LMT LOCKHEED MARTIN CORP Industrials 2,369 $1.4M 0.08% +201 +9.3%
123 F FORD MTR CO Consumer Cyclical 123,209 $1.4M 0.08% +12K +11.0%
124 VB VANGUARD INDEX FDS 5,334 $1.4M 0.08% -87 -1.6%
125 DYH TARGET CORP 11,512 $1.4M 0.08% +2K +25.9%
126 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 4,690 $1.4M 0.07% +1K +27.9%
127 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 4,050 $1.4M 0.07% +85 +2.1%
128 AMGN AMGEN INC Healthcare 3,794 $1.3M 0.07% +507 +15.4%
129 DE DEERE & CO Industrials 2,363 $1.3M 0.07% +244 +11.5%
130 AMAT APPLIED MATLS INC Technology 3,830 $1.3M 0.07% +238 +6.6%
131 FDX FEDEX CORP Industrials 3,664 $1.3M 0.07% +446 +13.9%
132 LOW LOWES COS INC Consumer Cyclical 5,465 $1.3M 0.07% +877 +19.1%
133 DOW DOW HLDGS INC Basic Materials 30,839 $1.3M 0.07% +6K +26.6%
134 KO COCA COLA CO Consumer Defensive 16,517 $1.3M 0.07% +3K +17.9%
135 WBD WARNER BROS DISCOVERY INC Communication Services 45,205 $1.2M 0.07% +1K +3.0%
136 MO ALTRIA GROUP INC Consumer Defensive 18,731 $1.2M 0.07% +6K +45.7%
137 EWJ ISHARES INC 14,480 $1.2M 0.07% -341 -2.3%
138 MS MORGAN STANLEY Financial Services 7,289 $1.2M 0.07% +1K +16.1%
139 GILD GILEAD SCIENCES INC Healthcare 8,486 $1.2M 0.07% +1K +14.8%
140 URTH ISHARES INC 6,563 $1.2M 0.06% -845 -11.4%
141 IMO IMPERIAL OIL LTD Energy 9,000 $1.2M 0.06% NEW
142 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 15,892 $1.2M 0.06% +2K +15.1%
143 SHV ISHARES TR 10,449 $1.2M 0.06%
144 UPS UNITED PARCEL SVCS INC Industrials 11,707 $1.2M 0.06% +2K +22.8%
145 DIS DISNEY WALT CO Communication Services 11,769 $1.1M 0.06% +2K +24.8%
146 EOG EOG RES INC Energy 7,807 $1.1M 0.06% +2K +27.6%
147 TRP TC ENERGY CORP Energy 18,036 $1.1M 0.06% +1K +8.0%
148 MCD MCDONALDS CORP Consumer Cyclical 3,593 $1.1M 0.06% +528 +17.2%
149 IEMG ISHARES INC 15,335 $1.1M 0.06% NEW
150 NEM NEWMONT CORP Basic Materials 9,701 $1.1M 0.06% -122 -1.2%
151 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,054 $1.0M 0.06% +404 +24.5%
152 MDT MEDTRONIC PLC Healthcare 11,452 $992K 0.05% +2K +20.0%
153 LRCX LAM RESEARCH CORP Technology 4,577 $978K 0.05% -36 -0.8%
154 HON HONEYWELL INTL INC Industrials 4,305 $973K 0.05% +569 +15.2%
155 QCOM QUALCOMM INC Technology 7,426 $956K 0.05% +2K +31.2%
156 TXN TEXAS INSTRS INC Technology 4,899 $951K 0.05% +786 +19.1%
157 ACN ACCENTURE PLC IRELAND Technology 4,793 $950K 0.05% +2K +46.4%
158 DUK DUKE ENERGY CORP NEW Utilities 7,246 $949K 0.05% +1K +19.8%
159 NUE NUCOR CORP Basic Materials 5,524 $934K 0.05% +774 +16.3%
160 EMA EMERA INC Utilities 17,895 $925K 0.05% -4K -18.3%
161 ORCL ORACLE CORP Technology 6,251 $920K 0.05% +1K +30.9%
162 KR KROGER CO Consumer Defensive 12,484 $903K 0.05% +2K +21.4%
163 MA MASTERCARD INCORPORATED Financial Services 1,791 $895K 0.05% +525 +41.5%
164 AXP AMERICAN EXPRESS CO Financial Services 2,879 $871K 0.05% +431 +17.6%
165 VGK VANGUARD INTL EQUITY INDEX F 10,490 $865K 0.05% -271 -2.5%
166 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 131,340 $864K 0.05% +23K +21.7%
167 EXE EXPAND ENERGY CORPORATION Energy 7,865 $863K 0.05% +427 +5.7%
168 USB US BANCORP Financial Services 16,307 $848K 0.05% +2K +14.1%
169 SLB SLB LIMITED Energy 16,409 $843K 0.05% +2K +15.5%
170 AIG AMERICAN INTL GROUP INC Financial Services 11,037 $831K 0.04% +2K +23.2%
171 GD GENERAL DYNAMICS CORP Industrials 2,411 $828K 0.04% +195 +8.8%
172 AGG ISHARES TR 8,318 $826K 0.04%
173 OXY OCCIDENTAL PETE CORP Energy 12,671 $824K 0.04% +2K +22.6%
174 CNC CENTENE CORP DEL Healthcare 25,050 $820K 0.04% +6K +33.9%
175 CHTR CHARTER COMMUNICATIONS INC Communication Services 3,725 $804K 0.04% +967 +35.1%
176 HAL HALLIBURTON CO Energy 20,305 $792K 0.04% +9K +75.5%
177 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 9,803 $790K 0.04% +2K +30.6%
178 SOJF SOUTHERN CO Utilities 8,102 $782K 0.04% +1K +22.1%
179 CSX CSX CORP Industrials 18,722 $769K 0.04% +3K +16.4%
180 B BARRICK MNG CORP Basic Materials 18,500 $754K 0.04%
181 CHUBB LTD SWITZ 2,294 $748K 0.04% +291 +14.5%
182 MDLZ MONDELEZ INTL INC Consumer Defensive 12,969 $748K 0.04% +3K +24.4%
183 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,134 $737K 0.04% +473 +71.6%
184 EFA ISHARES TR 7,500 $728K 0.04%
185 NOC NORTHROP GRUMMAN CORP Industrials 1,041 $710K 0.04% +92 +9.7%
186 DVN DEVON ENERGY CORP NEW Energy 14,098 $709K 0.04% +2K +19.1%
187 PNC PNC FINL SVCS GROUP INC Financial Services 3,401 $708K 0.04% +486 +16.7%
188 TT TRANE TECHNOLOGIES PLC Industrials 10,717 $704K 0.04% NEW
189 TJX TJX COS INC NEW Consumer Cyclical 4,394 $702K 0.04% +631 +16.8%
190 HCA HCA HEALTHCARE INC Healthcare 1,467 $694K 0.04% +100 +7.3%
191 BG BUNGE GLOBAL SA Consumer Defensive 5,397 $686K 0.04% NEW
192 TMUS T-MOBILE US INC Communication Services 3,180 $668K 0.04% +860 +37.1%
193 HUM HUMANA INC Healthcare 3,842 $666K 0.04% +1K +35.7%
194 BLK BLACKROCK INC Financial Services 687 $661K 0.04% +93 +15.7%
195 CRM SALESFORCE INC Technology 3,487 $651K 0.04% +1K +42.3%
196 TFC TRUIST FINL CORP Financial Services 14,135 $650K 0.04% +2K +19.1%
197 UBER UBER TECHNOLOGIES INC Technology 8,979 $646K 0.04% -154K -94.5%
198 SBUX STARBUCKS CORP Consumer Cyclical 7,207 $646K 0.04% +1K +20.2%
199 BK BANK NEW YORK MELLON CORP Financial Services 5,428 $644K 0.04% +697 +14.7%
200 SYK STRYKER CORPORATION Healthcare 1,945 $639K 0.04% +197 +11.3%
201 FCX FREEPORT MCMORAN INC Basic Materials 10,782 $634K 0.04% +1K +10.9%
202 NKE NIKE INC Consumer Cyclical 11,953 $631K 0.03% +3K +28.9%
203 MMM 3M CO Industrials 4,339 $630K 0.03% +550 +14.5%
204 USMV ISHARES TR 6,760 $627K 0.03%
205 BCE BCE INC Communication Services 24,663 $620K 0.03% +8K +52.5%
206 FNV FRANCO NEV CORP Basic Materials 2,502 $618K 0.03% -39 -1.5%
207 ADBE ADOBE INC Technology 2,524 $614K 0.03% +972 +62.6%
208 KMI KINDER MORGAN INC DEL Energy 18,269 $613K 0.03% +3K +18.8%
209 SYF SYNCHRONY FINANCIAL Financial Services 8,976 $611K 0.03% +1K +19.1%
210 TSN TYSON FOODS INC Consumer Defensive 9,477 $607K 0.03% +2K +19.1%
211 QQQM INVESCO EXCH TRADED FD TR II 2,540 $604K 0.03% -13 -0.5%
212 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,702 $587K 0.03% +78 +4.8%
213 GE GE AEROSPACE Industrials 2,047 $581K 0.03% +132 +6.9%
214 HPE HEWLETT PACKARD ENTERPRISE C Technology 24,382 $581K 0.03% +4K +21.6%
215 D DOMINION ENERGY INC Utilities 9,046 $559K 0.03% +2K +22.0%
216 DHR DANAHER CORP DEL Healthcare 2,946 $559K 0.03% +550 +22.9%
217 NSC NORFOLK SOUTHN CORP Industrials 1,942 $557K 0.03% +205 +11.8%
218 REGN REGENERON PHARMACEUTICALS Healthcare 719 $556K 0.03% +130 +22.1%
219 LUMN LUMEN TECHNOLOGIES INC Communication Services 79,132 $550K 0.03% +3K +4.1%
220 AEP AMERICAN ELEC PWR CO INC Utilities 4,165 $546K 0.03% +615 +17.3%
221 NXT NEXTPOWER INC Technology 4,523 $545K 0.03% NEW
222 EBAY EBAY INC. Consumer Cyclical 5,980 $544K 0.03% +710 +13.5%
223 DHI D R HORTON INC Consumer Cyclical 3,965 $544K 0.03% +636 +19.1%
224 ALL ALLSTATE CORP Financial Services 2,588 $537K 0.03% +416 +19.1%
225 MRNA MODERNA INC Healthcare 10,463 $532K 0.03% +1K +14.6%
226 AFL AFLAC INC Financial Services 4,828 $530K 0.03% +863 +21.8%
227 SNDK SANDISK CORP Technology 831 $528K 0.03% -65 -7.2%
228 GLW CORNING INC Technology 3,875 $527K 0.03% -54 -1.4%
229 PEO EXELON CORP Financial Services 10,720 $525K 0.03% +2K +19.1%
230 PCAR PACCAR INC Industrials 4,525 $523K 0.03% +726 +19.1%
231 FNDA SCHWAB STRATEGIC TR 16,091 $522K 0.03%
232 TRV TRAVELERS COMPANIES INC Financial Services 1,788 $522K 0.03% +287 +19.1%
233 WDC WESTERN DIGITAL CORP Technology 1,910 $517K 0.03% -297 -13.5%
234 LQD ISHARES TR 4,726 $515K 0.03% -452 -8.7%
235 CMI CUMMINS INC Industrials 937 $504K 0.03% +88 +10.4%
236 MET METLIFE INC Financial Services 7,102 $502K 0.03% +1K +24.6%
237 GEV GE VERNOVA INC Utilities 572 $499K 0.03% +131 +29.7%
238 BKR BAKER HUGHES COMPANY Energy 8,146 $497K 0.03% +1K +14.0%
239 OVV OVINTIV INC Energy 8,307 $493K 0.03% +2K +22.7%
240 KLAC KLA CORP Technology 330 $486K 0.03% +21 +6.8%
241 VTV VANGUARD INDEX FDS 2,475 $486K 0.03%
242 DG DOLLAR GEN CORP Consumer Defensive 4,083 $485K 0.03% +160 +4.1%
243 BKNG BOOKING HOLDINGS INC Consumer Cyclical 115 $484K 0.03% +29 +33.7%
244 WMB WILLIAMS COS INC Energy 6,645 $484K 0.03% +957 +16.8%
245 ROST ROSS STORES INC Consumer Cyclical 2,211 $479K 0.03% +154 +7.5%
246 PGR PROGRESSIVE CORP Financial Services 2,369 $470K 0.03% +637 +36.8%
247 APA APA CORPORATION Energy 11,007 $466K 0.03% +2K +19.1%
248 SPGI S&P GLOBAL INC Financial Services 1,095 $466K 0.03% +292 +36.4%
249 GLXY GALAXY DIGITAL INC. Financial Services 25,011 $461K 0.03%
250 PYPL PAYPAL HLDGS INC Financial Services 10,190 $461K 0.03% +3K +48.3%
251 STLD STEEL DYNAMICS INC Basic Materials 2,552 $459K 0.03% +371 +17.0%
252 PBF PBF ENERGY INC Energy 9,494 $452K 0.03% +1K +14.5%
253 MCK MCKESSON CORP Healthcare 521 $451K 0.03% +51 +10.8%
254 VTRS VIATRIS INC Healthcare 33,357 $451K 0.03% +5K +15.7%
255 EMR EMERSON ELEC CO Industrials 3,435 $450K 0.03% +588 +20.6%
256 LNG CHENIERE ENERGY INC Energy 1,592 $450K 0.03% +372 +30.5%
257 HPQ HP INC Technology 23,304 $448K 0.02% +7K +42.9%
258 BDX BECTON DICKINSON & CO Healthcare 2,844 $447K 0.02% +524 +22.6%
259 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 7,284 $447K 0.02% +2K +31.6%
260 DGRW WISDOMTREE TR 5,080 $446K 0.02%
261 BE BLOOM ENERGY CORP Industrials 3,281 $445K 0.02% NEW
262 Q QNITY ELECTRONICS INC Technology 3,852 $444K 0.02% +65 +1.7%
263 GIS GENERAL MILLS INC Consumer Defensive 11,885 $442K 0.02% +2K +22.1%
264 SREA SEMPRA Utilities 4,513 $439K 0.02% +852 +23.3%
265 IYW ISHARES TR 2,400 $435K 0.02%
266 FITBI FIFTH THIRD BANCORP Financial Services 9,364 $435K 0.02% +4K +83.9%
267 KHC KRAFT HEINZ CO Consumer Defensive 19,235 $433K 0.02% +4K +29.2%
268 EIX EDISON INTL Utilities 5,910 $432K 0.02% +720 +13.9%
269 ITW ILLINOIS TOOL WKS INC Industrials 1,654 $431K 0.02% +296 +21.8%
270 RCI ROGERS COMMUNICATIONS INC Communication Services 11,193 $429K 0.02% NEW
271 CTVA CORTEVA INC Basic Materials 5,110 $428K 0.02% +820 +19.1%
272 OKE ONEOK INC NEW Energy 4,679 $423K 0.02% +1K +28.4%
273 STT STATE STR CORP Financial Services 3,337 $422K 0.02% +412 +14.1%
274 JCI JOHNSON CONTROLS INTERNATION Industrials 3,222 $422K 0.02% +217 +7.2%
275 SEAGATE TECHNOLOGY HLDNGS PL 1,044 $409K 0.02% NEW
276 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 1,392 $404K 0.02% +289 +26.2%
277 PRU PRUDENTIAL FINL INC Financial Services 4,117 $402K 0.02% +647 +18.6%
278 ED CONSOLIDATED EDISON INC Utilities 3,493 $395K 0.02% +558 +19.0%
279 DINO HF SINCLAIR CORP Energy 6,298 $393K 0.02% +948 +17.7%
280 PLD PROLOGIS INC. Real Estate 2,956 $391K 0.02% +475 +19.1%
281 BIIB BIOGEN INC Healthcare 2,129 $390K 0.02% +190 +9.8%
282 RELX RELX PLC Communication Services 11,724 $389K 0.02% -1K -10.7%
283 BBY BEST BUY INC Consumer Cyclical 6,036 $388K 0.02% +1K +29.0%
284 ACWI ISHARES TR 2,745 $380K 0.02% -4K -61.9%
285 ETR ENTERGY CORP NEW Utilities 3,332 $374K 0.02% +454 +15.8%
286 COPX GLOBAL X FDS 4,900 $374K 0.02% NEW
287 OTEX OPEN TEXT CORP Technology 16,812 $374K 0.02% -540K -97.0%
288 DD DUPONT DE NEMOURS INC Basic Materials 8,108 $371K 0.02% +535 +7.1%
289 LEN LENNAR CORP Consumer Cyclical 4,216 $366K 0.02% +858 +25.6%
290 PWR QUANTA SVCS INC Industrials 666 $366K 0.02% NEW
291 CF CF INDUSTRIES HOLD Basic Materials 2,811 $365K 0.02% NEW
292 XEL XCEL ENERGY INC Utilities 4,543 $361K 0.02% +552 +13.8%
293 PHM PULTE GROUP INC Consumer Cyclical 3,000 $353K 0.02% +457 +18.0%
294 AMT AMERICAN TOWER CORP Real Estate 2,025 $349K 0.02% +389 +23.8%
295 FERG FERGUSON ENTERPRISES INC Industrials 1,485 $346K 0.02% +201 +15.7%
296 GWW WW GRAINGER INC Industrials 317 $346K 0.02% +35 +12.4%
297 NTR NUTRIEN LTD Basic Materials 4,576 $344K 0.02% -69 -1.5%
298 PH PARKER-HANNIFIN CORP Industrials 376 $337K 0.02% +43 +12.9%
299 HWM HOWMET AEROSPACE INC Industrials 1,458 $336K 0.02% NEW
300 CME CME GROUP INC Financial Services 1,137 $336K 0.02% +182 +19.1%
301 TROW PRICE T ROWE GROUP INC Financial Services 3,719 $335K 0.02% +777 +26.4%
302 COR CENCORA INC Healthcare 1,058 $332K 0.02% +128 +13.8%
303 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,617 $329K 0.02% +464 +40.2%
304 ZIM INTEGRATED SHIPPING SERV 12,388 $326K 0.02% NEW
305 PCG PG&E CORP Utilities 18,509 $325K 0.02% +4K +27.5%
306 CTRA COTERRA ENERGY INC Energy 9,123 $321K 0.02% +1K +19.1%
307 EEM ISHARES TR 5,633 $320K 0.02% NEW
308 OMC OMNICOM GROUP INC Communication Services 4,160 $313K 0.02% +408 +10.9%
309 BTG B2GOLD CORP Basic Materials 69,000 $312K 0.02%
310 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,973 $310K 0.02% +461 +30.5%
311 DLTR DOLLAR TREE INC Consumer Defensive 2,829 $310K 0.02% +73 +2.6%
312 FISV FISERV INC Technology 5,548 $309K 0.02% NEW
313 SYY SYSCO CORP Consumer Defensive 4,329 $309K 0.02% +830 +23.7%
314 BIL SPDR SERIES TRUST 3,360 $308K 0.02% -500 -12.9%
315 LH LABCORP HOLDINGS INC Healthcare 1,152 $307K 0.02% +211 +22.4%
316 ARM ARM HOLDINGS PLC Technology 2,019 $305K 0.02% NEW
317 CFG CITIZENS FINL GROUP INC Financial Services 5,088 $305K 0.02% +458 +9.9%
318 VERX VERTEX PHARMACEUTICALS INC Technology 679 $303K 0.02% +147 +27.6%
319 URI UNITED RENTALS INC Industrials 415 $302K 0.02% +54 +15.0%
320 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,233 $298K 0.02% +463 +16.7%
321 ALLY ALLY FINL INC Financial Services 7,521 $295K 0.02% +1K +24.4%
322 RS RELIANCE INC Basic Materials 970 $295K 0.02% +156 +19.2%
323 FE FIRSTENERGY CORP Utilities 5,792 $293K 0.02% +847 +17.1%
324 INTU INTUIT Technology 676 $292K 0.02% +228 +50.9%
325 HIG HARTFORD INSURANCE GROUP INC Financial Services 2,154 $291K 0.02% +345 +19.1%
326 CBRE CBRE GROUP INC Real Estate 2,148 $291K 0.02% +322 +17.6%
327 WY WEYERHAEUSER CO Real Estate 11,896 $291K 0.02% +2K +26.1%
328 AMP AMERIPRISE FINL INC Financial Services 652 $290K 0.02% +159 +32.2%
329 FIS FIDELITY NATL INFORMATION SV Technology 6,152 $289K 0.02% +2K +48.2%
330 EA ELECTRONIC ARTS INC Communication Services 1,413 $288K 0.02% +97 +7.4%
331 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 3,546 $287K 0.02% +569 +19.1%
332 KVUE KENVUE INC Consumer Defensive 16,213 $280K 0.01% +3K +25.5%
333 GPN GLOBAL PMTS INC Industrials 4,147 $279K 0.01% +921 +28.6%
334 WAB WABTEC Industrials 1,111 $278K 0.01% +171 +18.2%
335 TRGP TARGA RES CORP Energy 1,102 $276K 0.01% NEW
336 MOS MOSAIC CO Basic Materials 10,813 $276K 0.01% +2K +19.1%
337 BX BLACKSTONE INC Financial Services 2,375 $273K 0.01% +585 +32.7%
338 SHOP SHOPIFY INC Technology 2,296 $272K 0.01% NEW
339 PPL PPL CORP Utilities 7,106 $271K 0.01% +1K +19.1%
340 MBB ISHARES TR 2,850 $271K 0.01%
341 KDP KEURIG DR PEPPER INC Consumer Defensive 10,272 $270K 0.01% +3K +33.4%
342 EXPD EXPEDITORS INTL WASH INC Industrials 1,887 $270K 0.01% +247 +15.1%
343 IQDG WISDOMTREE TR 6,698 $269K 0.01%
344 DELL DELL TECHNOLOGIES INC Technology 1,638 $269K 0.01% NEW
345 FANG DIAMONDBACK ENERGY INC Energy 1,354 $268K 0.01% NEW
346 PRFZ INVESCO EXCHANGE TRADED FD T 5,790 $266K 0.01%
347 NDQ INVESCO QQQ TR 460 $266K 0.01%
348 ES EVERSOURCE ENERGY Utilities 3,830 $265K 0.01% +503 +15.1%
349 IP INTERNATIONAL PAPER CO Consumer Cyclical 7,425 $265K 0.01% +2K +28.9%
350 WELL WELLTOWER INC Real Estate 1,336 $264K 0.01% +167 +14.3%
351 JBL JABIL INC Technology 991 $263K 0.01% +45 +4.8%
352 CCI CROWN CASTLE INC Real Estate 3,236 $263K 0.01% +600 +22.8%
353 ISTB ISHARES TR 5,425 $263K 0.01%
354 MCHP MICROCHIP TECHNOLOGY INC. Technology 4,056 $262K 0.01% +500 +14.1%
355 DTE DTE ENERGY CO Utilities 1,788 $261K 0.01% NEW
356 TER TERADYNE INC Technology 878 $260K 0.01% NEW
357 FQI DIGITAL RLTY TR INC 1,443 $260K 0.01% NEW
358 SNX TD SYNNEX CORPORATION Technology 1,539 $260K 0.01% NEW
359 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,680 $258K 0.01% +616 +29.8%
360 AA ALCOA CORP Basic Materials 3,892 $258K 0.01% NEW
361 CAH CARDINAL HEALTH INC Healthcare 1,220 $258K 0.01% +20 +1.7%
362 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,712 $257K 0.01% NEW
363 SPG SIMON PPTY GROUP INC NEW Real Estate 1,370 $256K 0.01% +201 +17.2%
364 ARW ARROW ELECTRS INC Technology 1,781 $255K 0.01% NEW
365 SHW SHERWIN WILLIAMS CO Basic Materials 795 $255K 0.01% +106 +15.4%
366 CARR CARRIER GLOBAL CORPORATION Industrials 4,510 $254K 0.01% NEW
367 M MACYS INC Consumer Cyclical 14,036 $254K 0.01% +1K +11.1%
368 BN BROOKFIELD CORP Financial Services 6,267 $253K 0.01% -2K -28.1%
369 PPG PPG INDS INC Basic Materials 2,328 $249K 0.01% +373 +19.1%
370 EQIX EQUINIX INC Real Estate 253 $248K 0.01% NEW
371 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,748 $248K 0.01% +441 +19.1%
372 USFD US FOODS HLDG CORP Consumer Defensive 2,677 $247K 0.01% NEW
373 SOBO SOUTH BOW CORP Energy 7,429 $246K 0.01% NEW
374 AVT AVNET INC Technology 3,937 $243K 0.01% NEW
375 RDDT REDDIT INC Communication Services 1,800 $242K 0.01% NEW
376 CEF/U SPROTT ASSET MANAGEMENT LP 4,822 $241K 0.01%
377 CIEN CIENA CORP Technology 619 $240K 0.01% NEW
378 CE CELANESE CORP DEL Basic Materials 3,648 $240K 0.01% NEW
379 EQT EQT CORP Energy 3,765 $240K 0.01% NEW
380 HBAN HUNTINGTON BANCSHARES INC Financial Services 15,221 $238K 0.01% +5K +48.0%
381 CEG CONSTELLATION ENERGY CORP Utilities 847 $237K 0.01% +113 +15.4%
382 MTB M & T BK CORP Financial Services 1,135 $235K 0.01% NEW
383 BLDR BUILDERS FIRSTSOURCE INC Industrials 2,841 $234K 0.01% +708 +33.2%
384 VBR VANGUARD INDEX FDS 1,075 $234K 0.01% -350 -24.6%
385 CHRW C H ROBINSON WORLDWIDE IN Industrials 1,406 $233K 0.01% +110 +8.5%
386 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,060 $233K 0.01% +88 +1.5%
387 LEA LEAR CORP Consumer Cyclical 1,918 $232K 0.01% NEW
388 IQV IQVIA HLDGS INC Healthcare 1,345 $229K 0.01% +293 +27.9%
389 ALB ALBEMARLE CORP Basic Materials 1,277 $229K 0.01% NEW
390 KEYS KEYSIGHT TECHNOLOGIES INC Technology 810 $229K 0.01% NEW
391 ACI ALBERTSONS COS INC Consumer Defensive 13,411 $229K 0.01% +3K +29.7%
392 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,266 $226K 0.01% NEW
393 VST VISTRA CORP Utilities 1,498 $225K 0.01% NEW
394 WPM WHEATON PRECIOUS METALS CORP Basic Materials 1,720 $225K 0.01%
395 BWA BORGWARNER INC Consumer Cyclical 4,125 $224K 0.01% NEW
396 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,141 $224K 0.01% +603 +23.8%
397 ECL ECOLAB INC Basic Materials 840 $223K 0.01% NEW
398 ON ON SEMICONDUCTOR CORP Technology 3,598 $223K 0.01% NEW
399 RF REGIONS FINANCIAL CORP NEW Financial Services 8,483 $222K 0.01% NEW
400 FAST FASTENAL CO Industrials 4,757 $221K 0.01% NEW
401 EMN EASTMAN CHEM CO Basic Materials 2,868 $219K 0.01% NEW
402 YUM YUM BRANDS INC Consumer Cyclical 1,407 $219K 0.01% NEW
403 CNP CENTERPOINT ENERGY INC Utilities 4,991 $215K 0.01% NEW
404 SWK STANLEY BLACK & DECKER INC Industrials 3,024 $215K 0.01% NEW
405 JBHT HUNT J B TRANS SVCS INC Industrials 1,009 $214K 0.01% NEW
406 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,091 $213K 0.01% NEW
407 EVRG EVERGY INC Utilities 2,596 $213K 0.01% NEW
408 OLN OLIN CORP Basic Materials 7,140 $212K 0.01% NEW
409 AES AES CORP Utilities 14,897 $210K 0.01% +2K +16.3%
410 DGX QUEST DIAGNOSTICS INC Healthcare 1,069 $210K 0.01% NEW
411 AEE AMEREN CORP Utilities 1,894 $208K 0.01% NEW
412 ROK ROCKWELL AUTOMATION INC Industrials 574 $206K 0.01% +25 +4.5%
413 NVR NVR INC Consumer Cyclical 31 $204K 0.01% NEW
414 BALL BALL CORP Consumer Cyclical 3,442 $203K 0.01% NEW
415 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 2,372 $203K 0.01% NEW
416 TPR TAPESTRY INC Consumer Cyclical 1,439 $203K 0.01% NEW
417 NTRS NORTHERN TR CORP Financial Services 1,454 $203K 0.01% NEW
418 PAYX PAYCHEX INC Industrials 2,196 $202K 0.01% NEW
419 FLEX FLEXTRONICS INTL LTD Technology 3,072 $201K 0.01% NEW
420 CAG CONAGRA BRANDS INC Consumer Defensive 11,870 $187K 0.01% NEW
421 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 21,662 $183K 0.01% +3K +19.1%
422 KSS KOHLS CORP Consumer Cyclical 14,057 $181K 0.01% +1K +10.7%
423 BAX BAXTER INTL INC Healthcare 10,480 $176K 0.01% NEW
424 DXC DXC TECHNOLOGY CO Technology 12,239 $154K 0.01% NEW
425 HUN HUNTSMAN CORP Basic Materials 10,925 $145K 0.01% NEW
426 PTEN PATTERSON-UTI ENERGY INC Energy 10,115 $110K 0.01% NEW
427 WU WESTERN UN CO Financial Services 12,337 $108K 0.01% NEW
428 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 14,761 $98K 0.01% +2K +19.1%
429 OGI ORGANIGRAM GLOBAL INC Healthcare 72,171 $96K 0.01%
430 NWL NEWELL BRANDS INC Consumer Defensive 26,548 $91K 0.01% +6K +27.8%
431 OGN ORGANON & CO Healthcare 14,989 $90K 0.01% NEW
432 MPT MEDICAL PROPERTIES TRUST INC Financial Services 13,300 $62K 0.00% +3K +23.5%
433 HTZ HERTZ GLOBAL HLDGS INC Industrials 13,049 $60K 0.00%
434 XRX XEROX HOLDINGS CORP Technology 32,162 $41K 0.00% +12K +59.3%
435 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 24,400 $32K 0.00% NEW
436 XRXDW XEROX HOLDINGS CORP 12,022 $1K NEW
Sector Allocation
Financial Services 22.4%
Technology 16.0%
Industrials 15.9%
Consumer Cyclical 10.7%
Healthcare 10.1%
Utilities 9.0%
Energy 5.6%
Communication Services 4.3%
Consumer Defensive 3.7%
Basic Materials 1.5%