CIDEL ASSET MANAGEMENT INC

Portfolio Overview

CIDEL ASSET MANAGEMENT INC disclosed 480 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 5.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 52 new positions and exited 8 — including a new stake in $TEL and a full exit from $RELX. The portfolio is most concentrated in Financials (25.1% of disclosed assets). All figures are sourced directly from CIDEL ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1621915.

• 

  ROYAL BANK OF CANADA

  $RY

  74.8#76

  Quality

  $107.9M521,130 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $81.3M280,800 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $55.3M276,581 sh
• 

  TORONTO DOMINION BANK

  $TD

  80.5

  Quality

  $54.5M448,298 sh
• 

  BANK OF MONTREAL /CAN/

  $BMO

  76.0

  Quality

  $51.9M294,015 sh
• 

  Fortis Inc.

  $FTS

  62.0

  Quality

  $51.9M906,780 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $49.5M132,721 sh
• 

  CANADIAN NATIONAL RAILWAY CO

  $CNI

  —

  Quality

  $48.2M403,673 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $44.5M234,663 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $44.1M128,445 sh

Company	Quality	Value	Shares
ROYAL BANK OF CANADA$RY	74.8#76	$107.9M	521,130
Apple Inc.$AAPL	76.4#84	$81.3M	280,800
NVIDIA CORP$NVDA	85.9#5	$55.3M	276,581
TORONTO DOMINION BANK$TD	80.5	$54.5M	448,298
BANK OF MONTREAL /CAN/$BMO	76.0	$51.9M	294,015
Fortis Inc.$FTS	62.0	$51.9M	906,780
MICROSOFT CORP$MSFT	79.8	$49.5M	132,721
CANADIAN NATIONAL RAILWAY CO$CNI	—	$48.2M	403,673
ASTRAZENECA PLC$AZN	—	$44.5M	234,663
VISA INC.$V	82.9	$44.1M	128,445

Showing top 10 of 480 holdings.

Full Holdings — CIDEL ASSET MANAGEMENT INC (Q2 2026)

All 480 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RY	ROYAL BANK OF CANADA	$107.9M	5.2%	-6%	74.8
2	$AAPL	Apple Inc.	$81.3M	3.9%	+45%	76.4
3	$NVDA	NVIDIA CORP	$55.3M	2.7%	+23%	85.9
4	$TD	TORONTO DOMINION BANK	$54.5M	2.6%	-22%	80.5
5	$BMO	BANK OF MONTREAL /CAN/	$51.9M	2.5%	+125%	76
6	$FTS	Fortis Inc.	$51.9M	2.5%	-8%	62
7	$MSFT	MICROSOFT CORP	$49.5M	2.4%	+6%	79.8
8	$CNI	CANADIAN NATIONAL RAILWAY CO	$48.2M	2.3%	-22%	—
9	$AZN	ASTRAZENECA PLC	$44.5M	2.1%	-16%	—
10	$V	VISA INC.	$44.1M	2.1%	+2%	82.9
11	$RBA	RB GLOBAL INC.	$43.9M	2.1%	-37%	67.3
12	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$43.8M	2.1%	-22%	76.4
13	$AMZN	AMAZON COM INC	$39.0M	1.9%	+41%	68.7
14	$QSR	Restaurant Brands International Inc.	$38.1M	1.8%	-24%	69.7
15	$MFC	MANULIFE FINANCIAL CORP	$33.6M	1.6%	+99%	—
16	$WCN	Waste Connections, Inc.	$33.0M	1.6%	+4%	68.2
17	$JPM	JPMORGAN CHASE & CO	$31.9M	1.5%	+4%	70.7
18	$CMS	CMS ENERGY CORP	$31.0M	1.5%	+2%	57.3
19	$BNS	BANK OF NOVA SCOTIA	$30.7M	1.5%	+119%	71.1
20	$KO	COCA COLA CO	$29.4M	1.4%	+2091%	69.5
21	$J	JACOBS SOLUTIONS INC.	$28.6M	1.4%	-22%	64.3
22	$WEC	WEC ENERGY GROUP, INC.	$26.0M	1.3%	+2%	60.1
23	$ASML	ASML HOLDING NV	$25.5M	1.2%	+25%	—
24	$LLY	ELI LILLY & Co	$23.8M	1.1%	+1%	87.5
25	$MU	MICRON TECHNOLOGY INC	$23.6M	1.1%	+4%	86.2
26	$RIO	RIO TINTO PLC	$22.9M	1.1%	+101%	—
27	$COP	CONOCOPHILLIPS	$22.2M	1.1%	+1%	70.2
28	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$22.1M	1.1%	-36%	69.7
29	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$22.0M	1.1%	-31%	61.7
30	$MSI	Motorola Solutions, Inc.	$21.1M	1.0%	+18%	71.8
31	$CL	COLGATE PALMOLIVE CO	$20.8M	1.0%	-29%	61.3
32	$ABT	ABBOTT LABORATORIES	$20.7M	1.0%	-45%	65.5
33	$SU	SUNCOR ENERGY INC	$20.3M	1.0%	+171%	—
34	$TEL	TE Connectivity plc	$20.3M	1.0%	NEW	—
35	$AMD	ADVANCED MICRO DEVICES INC	$20.0M	1.0%	-38%	79.8
36	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$19.4M	0.9%	+199%	—
37	$AEM	AGNICO EAGLE MINES LTD	$19.1M	0.9%	+795%	—
38	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	$18.4M	0.9%	+6%	—
39	$SAP	SAP SE	$17.3M	0.8%	-22%	—
40	$WM	WASTE MANAGEMENT INC	$16.6M	0.8%	+6%	67.6
41	$IVZ	Invesco Ltd.	$16.6M	0.8%	+0%	—
42	$GNTX	GENTEX CORP	$16.6M	0.8%	+1%	64.7
43	$FNV	FRANCO NEVADA Corp	$16.3M	0.8%	+3028%	—
44	$WPM	Wheaton Precious Metals Corp.	$15.5M	0.7%	+7896%	—
45	$WTW	WILLIS TOWERS WATSON PLC	$15.3M	0.7%	-42%	—
46	$CVE	CENOVUS ENERGY INC.	$14.6M	0.7%	NEW	51.9
47	$PBA	PEMBINA PIPELINE CORP	$14.2M	0.7%	+22%	—
48	$STGW	Stagwell Inc	$14.0M	0.7%	-8%	54.3
49	$PG	PROCTER & GAMBLE Co	$13.9M	0.7%	+3%	64.6
50	$CBOE	Cboe Global Markets, Inc.	$13.7M	0.7%	-29%	79.2
51	$DRI	DARDEN RESTAURANTS INC	$13.2M	0.6%	+58%	64.1
52	$NFLX	NETFLIX INC	$13.1M	0.6%	+45%	78.8
53	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$12.5M	0.6%	+549%	—
54	$GOOG	Alphabet Inc.	$12.4M	0.6%	-7%	78.2
55	$CIGI	Colliers International Group Inc.	$11.6M	0.6%	-3%	—
56	$GIB	CGI INC	$10.9M	0.5%	-49%	—
57	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.0M	0.5%	-13%	—
58	$GOOGL	Alphabet Inc.	$9.5M	0.5%	-6%	78.2
59	$TSLA	Tesla, Inc.	$9.2M	0.4%	-0%	53.9
60	$INTC	INTEL CORP	$8.8M	0.4%	-28%	45.6
61	$STN	STANTEC INC	$8.7M	0.4%	-23%	—
62	$BGSI	Boyd Group Services Inc.	$8.7M	0.4%	-40%	—
63	$MCO	MOODYS CORP /DE/	$8.4M	0.4%	NEW	79.1
64	$BRK.B	BERKSHIRE HATHAWAY INC	$8.3M	0.4%	+41%	73.8
65	$DSGX	DESCARTES SYSTEMS GROUP INC	$8.2M	0.4%	-3%	—
66	$BRK.A	BERKSHIRE HATHAWAY INC	$7.5M	0.4%	+0%	73.8
67	$XOM.R34088	EXXON MOBIL CORP	$7.4M	0.4%	-2%	57.9
68	$CCJ	CAMECO CORP	$7.1M	0.3%	-7%	—
69	$TFII	TFI International Inc.	$7.1M	0.3%	+2%	—
70	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.8M	0.3%	-0%	—
71	$CAE	CAE INC	$6.7M	0.3%	NEW	—
72	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$6.6M	0.3%	+0%	—
73	$IVZ	Invesco Ltd.	$6.4M	0.3%	+2%	—
74	$CVX	CHEVRON CORP	$5.6M	0.3%	+1%	62.8
75	$UNH	UNITEDHEALTH GROUP INC	$5.5M	0.3%	+3%	62.7
76	$NGG	NATIONAL GRID PLC	$5.1M	0.3%	-17%	—
77	$NTR	Nutrien Ltd.	$5.0M	0.2%	+1642%	—
78	$TBBB	BBB FOODS INC	$4.9M	0.2%	NEW	—
79	$META	Meta Platforms, Inc.	$4.9M	0.2%	+12%	79.6
80	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$4.8M	0.2%	+0%	—
81	$BAC	BANK OF AMERICA CORP /DE/	$4.4M	0.2%	+2%	67.6
82	$HUBB	HUBBELL INC	$4.2M	0.2%	-0%	64.1
83	$JNJ	JOHNSON & JOHNSON	$4.1M	0.2%	+0%	69
84	$WMT	Walmart Inc.	$4.1M	0.2%	+12%	60.2
85	$CVS	CVS HEALTH Corp	$4.0M	0.2%	-3%	59.4
86	$HLN	Haleon plc	$3.9M	0.2%	-11%	—
87	—	ISHARES TR - CORE S&P500 ETF	$3.8M	0.2%	+0%	—
88	$VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.2%	+5%	65.8
89	$WFC	WELLS FARGO & COMPANY/MN	$3.4M	0.2%	+7%	61.8
90	$AVGO	Broadcom Inc.	$3.3M	0.2%	+73%	84.5
91	$NEE	NEXTERA ENERGY INC	$3.3M	0.2%	+8%	64.6
92	$CSCO	CISCO SYSTEMS, INC.	$3.2M	0.2%	-9%	70.3
93	$C	CITIGROUP INC	$3.1M	0.1%	-10%	65
94	$ADI	ANALOG DEVICES INC	$2.9M	0.1%	+45%	79.2
95	$AWK	American Water Works Company, Inc.	$2.8M	0.1%	-1%	58.1
96	$MELI	MERCADOLIBRE INC	$2.8M	0.1%	-9%	80.2
97	$ENB	ENBRIDGE INC	$2.7M	0.1%	+3%	66.7
98	$CCZ	COMCAST CORP	$2.7M	0.1%	+12%	59.5
99	$COST	COSTCO WHOLESALE CORP /NEW	$2.6M	0.1%	+5%	66.2
100	$T	AT&T INC.	$2.6M	0.1%	+8%	65.7
101	$APH	AMPHENOL CORP /DE/	$2.6M	0.1%	-0%	79.3
102	—	ISHARES TR - GL CLEAN ENE ETF	$2.6M	0.1%	NEW	—
103	$HD	HOME DEPOT, INC.	$2.4M	0.1%	+12%	60.3
104	$MRK	Merck & Co., Inc.	$2.4M	0.1%	-4%	59.9
105	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.4M	0.1%	+4%	70
106	$MPC	Marathon Petroleum Corp	$2.4M	0.1%	-4%	61
107	$AMAT	APPLIED MATERIALS INC /DE	$2.4M	0.1%	-13%	72.3
108	$VLO	VALERO ENERGY CORP/TX	$2.4M	0.1%	-8%	57.8
109	$IVZ	Invesco Ltd.	$2.4M	0.1%	+9%	—
110	$PFE	PFIZER INC	$2.4M	0.1%	+4%	62
111	$ABBV	AbbVie Inc.	$2.3M	0.1%	+4%	72.6
112	$GM	General Motors Co	$2.3M	0.1%	-4%	54.3
113	$CAT	CATERPILLAR INC	$2.2M	0.1%	-14%	66.5
114	$SLF	SUN LIFE FINANCIAL INC	$2.1M	0.1%	+7%	—
115	$MKC	MCCORMICK & CO INC	$2.1M	0.1%	-0%	67.6
116	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.1%	-4%	73.5
117	$ELV	Elevance Health, Inc.	$1.9M	0.1%	+7%	59
118	$CI	Cigna Group	$1.9M	0.1%	+11%	66.2
119	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.9M	0.1%	+0%	—
120	$BMY	BRISTOL MYERS SQUIBB CO	$1.9M	0.1%	+1%	70.4
121	$RTX	RTX Corp	$1.8M	0.1%	+17%	73.2
122	$SCHW	SCHWAB CHARLES CORP	$1.8M	0.1%	+3%	79.4
123	$UNP	UNION PACIFIC CORP	$1.8M	0.1%	-14%	69.7
124	$CNC	CENTENE CORP	$1.8M	0.1%	+9%	58.2
125	$PM	Philip Morris International Inc.	$1.7M	0.1%	+5%	75.9
126	$F	FORD MOTOR CO	$1.7M	0.1%	-2%	54.9
127	$QCOM	QUALCOMM INC/DE	$1.6M	0.1%	+20%	70.5
128	$PEP	PEPSICO INC	$1.6M	0.1%	+11%	63.4
129	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.6M	0.1%	+0%	—
130	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	0.1%	-8%	—
131	$PSX	Phillips 66	$1.6M	0.1%	-3%	57.8
132	$DE	DEERE & CO	$1.6M	0.1%	+6%	55.4
133	$COF	CAPITAL ONE FINANCIAL CORP	$1.6M	0.1%	-3%	62.4
134	$LRCX	LAM RESEARCH CORP	$1.6M	0.1%	-22%	79.4
135	$HUM	HUMANA INC	$1.5M	0.1%	+1%	58.9
136	$TGT	TARGET CORP	$1.5M	0.1%	+2%	60.7
137	$GLW	CORNING INC /NY	$1.5M	0.1%	+53%	73.7
138	$MS	MORGAN STANLEY	$1.5M	0.1%	-2%	75.8
139	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.5M	0.1%	+6%	—
140	$TRP	TC ENERGY CORP	$1.4M	0.1%	+19%	—
141	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.1%	-5%	73.4
142	$AMGN	AMGEN INC	$1.4M	0.1%	+0%	79.2
143	$MO	ALTRIA GROUP, INC.	$1.4M	0.1%	+1%	67.4
144	$AXP	AMERICAN EXPRESS CO	$1.3M	0.1%	+38%	69.4
145	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.1%	+6%	58.6
146	—	ISHARES INC - MSCI JAPAN ETF	$1.3M	0.1%	-3%	—
147	$LOW	LOWES COMPANIES INC	$1.3M	0.1%	+8%	60.8
148	$SHLS	Shoals Technologies Group, Inc.	$1.3M	0.1%	+0%	44.5
149	—	ISHARES INC - MSCI WORLD ETF	$1.3M	0.1%	-4%	—
150	—	ISHARES INC - CORE MSCI EMKT	$1.3M	0.1%	-1%	—
151	$DIS	Walt Disney Co	$1.2M	0.1%	+10%	60.1
152	$LMT	LOCKHEED MARTIN CORP	$1.2M	0.1%	+3%	65.6
153	$GLD	SPDR GOLD TRUST	$1.2M	0.1%	+0%	—
154	$MA	Mastercard Inc	$1.2M	0.1%	+34%	85.1
155	$MCD	MCDONALDS CORP	$1.2M	0.1%	+23%	69
156	$ORCL	ORACLE CORP	$1.2M	0.1%	+28%	66.2
157	$DUK	Duke Energy CORP	$1.2M	0.1%	+27%	56.4
158	$ADM	Archer-Daniels-Midland Co	$1.2M	0.1%	-4%	50.7
159	—	ISHARES TR - TRUST ISHARE 0-1	$1.2M	0.1%	+0%	—
160	$NUE	NUCOR CORP	$1.1M	0.1%	-10%	61.7
161	$GILD	GILEAD SCIENCES, INC.	$1.1M	0.1%	+2%	57.4
162	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.1%	+6%	65.1
163	$SNDK	Sandisk Corp	$1.1M	0.1%	-42%	87.7
164	$FDX	FEDEX CORP	$1.1M	0.1%	-7%	60.3
165	$EOG	EOG RESOURCES INC	$1.0M	0.1%	+4%	71.9
166	—	ISHARES TR - CORE US AGGBD ET	$1.0M	0.1%	+24%	—
167	$EMA	EMERA INC	$1.0M	0.1%	+7%	—
168	$IMO	IMPERIAL OIL LTD	$1.0M	0.1%	+0%	—
169	$BE	Bloom Energy Corp	$993,160	0.1%	+0%	66.2
170	$USB	US BANCORP \DE\	$984,940	0.1%	+0%	65.3
171	$MDT	Medtronic plc	$974,120	0.1%	+9%	68.7
172	$HPE	Hewlett Packard Enterprise Co	$971,850	0.1%	-12%	70.5
173	$WBD	Warner Bros. Discovery, Inc.	$963,810	0.1%	-20%	41.4
174	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$928,780	0.0%	+0%	—
175	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$908,450	0.0%	+10%	54.9
176	$KLAC	KLA CORP	$881,600	0.0%	+785%	78.6
177	$CSX	CSX CORP	$865,710	0.0%	-3%	65.2
178	$NEM	NEWMONT Corp /DE/	$863,860	0.0%	-5%	86.8
179	$GD	GENERAL DYNAMICS CORP	$854,070	0.0%	+0%	68.7
180	$SPY	SPDR S&P 500 ETF TRUST	$846,840	0.0%	+0%	—
181	$DVN	DEVON ENERGY CORP/DE	$846,400	0.0%	+45%	74.8
182	$DOW	DOW INC.	$843,760	0.0%	+0%	40.2
183	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$837,390	0.0%	+0%	73.7
184	$SO	SOUTHERN CO	$828,750	0.0%	+7%	62
185	$MDLZ	Mondelez International, Inc.	$827,290	0.0%	+10%	56.4
186	$CB	Chubb Ltd	$806,870	0.0%	+3%	—
187	$IVZ	Invesco Ltd.	$796,210	0.0%	+3%	—
188	—	ISHARES TR - MSCI EAFE ETF	$779,100	0.0%	+0%	—
189	$TRV	TRAVELERS COMPANIES, INC.	$778,420	0.0%	+32%	75.9
190	$AEP	AMERICAN ELECTRIC POWER CO INC	$772,920	0.0%	+36%	66.8
191	$GE	GENERAL ELECTRIC CO	$765,030	0.0%	+0%	73.8
192	$BNY	Bank of New York Mellon Corp	$759,200	0.0%	-3%	74.1
193	$EMR	EMERSON ELECTRIC CO	$758,410	0.0%	+54%	65.3
194	$KR	KROGER CO	$755,990	0.0%	+9%	52.6
195	$ACN	Accenture plc	$755,480	0.0%	+27%	—
196	$WDC	WESTERN DIGITAL CORP	$742,830	0.0%	-39%	80.7
197	$EXE	EXPAND ENERGY Corp	$734,440	0.0%	+2%	80.8
198	$MMM	3M CO	$726,650	0.0%	+3%	64.9
199	$SBUX	STARBUCKS CORP	$722,890	0.0%	-2%	58.2
200	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$721,860	0.0%	+36%	59
201	$TFC	TRUIST FINANCIAL CORP	$718,550	0.0%	+2%	76.4
202	$ARM	ARM HOLDINGS PLC /UK	$715,860	0.0%	+0%	—
203	$WT	WisdomTree, Inc.	$715,720	0.0%	+47%	59.9
204	$SLB	SLB LIMITED/NV	$712,320	0.0%	-7%	57.9
205	$DHR	DANAHER CORP /DE/	$700,010	0.0%	+25%	64.8
206	$MRNA	Moderna, Inc.	$693,860	0.0%	-5%	21.2
207	$SYF	Synchrony Financial	$691,900	0.0%	+1%	64
208	$STX	Seagate Technology Holdings plc	$689,980	0.0%	-32%	—
209	$TJX	TJX COMPANIES INC /DE/	$687,960	0.0%	+3%	68.7
210	$B	BARRICK MINING CORP	$680,020	0.0%	+0%	69.6
211	$DELL	Dell Technologies Inc.	$679,120	0.0%	-4%	71.2
212	$FCX	FREEPORT-MCMORAN INC	$678,080	0.0%	+0%	62
213	$DHI	HORTON D R INC /DE/	$678,070	0.0%	+5%	53.6
214	$CRM	Salesforce, Inc.	$676,460	0.0%	+24%	77
215	$BLK	BlackRock, Inc.	$660,590	0.0%	+0%	70
216	$SYK	STRYKER CORP	$654,870	0.0%	+7%	72.1
217	$NKE	NIKE, Inc.	$654,670	0.0%	+33%	49.3
218	—	ISHARES TR - MSCI USA MIN ETF	$651,850	0.0%	+0%	—
219	$TMUS	T-Mobile US, Inc.	$649,950	0.0%	+22%	69.1
220	$HAL	HALLIBURTON CO	$648,070	0.0%	-6%	53.2
221	$ADBE	ADOBE INC.	$646,430	0.0%	+25%	77.6
222	$GEV	GE Vernova Inc.	$646,170	0.0%	-4%	81.1
223	$EBAY	EBAY INC	$645,690	0.0%	-3%	66.4
224	$ALL	ALLSTATE CORP	$643,870	0.0%	+5%	78.5
225	$GLXY	Galaxy Digital Inc.	$638,220	0.0%	-7%	62.7
226	$D	DOMINION ENERGY, INC	$632,230	0.0%	+2%	69.9
227	$MET	METLIFE INC	$630,600	0.0%	+5%	56.2
228	$BCE	BCE INC	$622,480	0.0%	+17%	55
229	$PGR	PROGRESSIVE CORP/OH/	$621,490	0.0%	+20%	80.1
230	$HCA	HCA Healthcare, Inc.	$617,980	0.0%	+8%	68.9
231	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$615,430	0.0%	+0%	62.6
232	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$612,420	0.0%	+0%	—
233	$NSC	NORFOLK SOUTHERN CORP	$610,930	0.0%	+0%	63.2
234	—	ISHARES TR - U.S. TECH ETF	$605,350	0.0%	+0%	—
235	$BKNG	Booking Holdings Inc.	$601,920	0.0%	+2837%	58.5
236	$CMI	CUMMINS INC	$599,810	0.0%	-10%	58.1
237	$KMI	KINDER MORGAN, INC.	$599,090	0.0%	+3%	71.3
238	$BN	BROOKFIELD Corp /ON/	$586,700	0.0%	+119%	—
239	$AFL	AFLAC INC	$580,390	0.0%	+3%	61.3
240	$PCAR	PACCAR INC	$571,650	0.0%	+5%	56.5
241	$GSBD	Goldman Sachs BDC, Inc.	$570,700	0.0%	NEW	—
242	$TSN	TYSON FOODS, INC.	$561,450	0.0%	+3%	57.8
243	$HPQ	HP INC	$559,490	0.0%	+9%	59.3
244	$PYPL	PayPal Holdings, Inc.	$550,500	0.0%	+25%	64.1
245	$STLD	STEEL DYNAMICS INC	$547,950	0.0%	-6%	57.7
246	$NOC	NORTHROP GRUMMAN CORP /DE/	$547,510	0.0%	+3%	62.9
247	$RCI	ROGERS COMMUNICATIONS INC	$542,880	0.0%	+49%	—
248	—	VANGUARD INDEX FDS - VALUE ETF	$539,330	0.0%	+0%	—
249	$NXT	Nextpower Inc.	$538,870	0.0%	+0%	69.1
250	$STT	STATE STREET CORP	$536,110	0.0%	-5%	71.5
251	$BXSL	Blackstone Secured Lending Fund	$535,850	0.0%	NEW	—
252	$OBDC	Blue Owl Capital Corp	$530,780	0.0%	NEW	—
253	$ARCC	ARES CAPITAL CORP	$529,960	0.0%	NEW	—
254	$EXC	EXELON CORP	$527,370	0.0%	+6%	59.6
255	$LYB	LyondellBasell Industries N.V.	$526,290	0.0%	+2%	—
256	$SPGI	S&P Global Inc.	$520,070	0.0%	+17%	76.1
257	—	ISHARES TR - IBOXX INV CP ETF	$515,460	0.0%	+0%	—
258	$BG	Bunge Global SA	$513,160	0.0%	-11%	54.5
259	$MFIC	MidCap Financial Investment Corp	$507,020	0.0%	NEW	—
260	$HON	HONEYWELL INTERNATIONAL INC	$500,860	0.0%	-48%	65
261	$KHC	Kraft Heinz Co	$499,400	0.0%	+10%	47
262	$DG	DOLLAR GENERAL CORP	$497,620	0.0%	+6%	59.5
263	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$494,580	0.0%	+0%	64.4
264	$HONA	Honeywell Aerospace Inc.	$494,560	0.0%	NEW	—
265	$WMB	WILLIAMS COMPANIES, INC.	$493,990	0.0%	+0%	64.3
266	$BBY	BEST BUY CO INC	$493,370	0.0%	+8%	60.2
267	$Q	Qnity Electronics, Inc.	$485,520	0.0%	-23%	68.4
268	$FITB	FIFTH THIRD BANCORP	$483,880	0.0%	-8%	63.2
269	$REGN	REGENERON PHARMACEUTICALS, INC.	$483,240	0.0%	+8%	71
270	$VTRS	Viatris Inc	$482,690	0.0%	-9%	45.4
271	$GIS	GENERAL MILLS INC	$482,360	0.0%	+17%	50.7
272	$URI	UNITED RENTALS, INC.	$481,480	0.0%	+2%	63.9
273	$ITW	ILLINOIS TOOL WORKS INC	$480,350	0.0%	+7%	63.6
274	$LUMN	Lumen Technologies, Inc.	$473,430	0.0%	-22%	47
275	$BDX	BECTON DICKINSON & CO	$472,750	0.0%	+10%	59
276	—	GLOBAL X FDS - GLOBAL X COPPER	$472,060	0.0%	+25%	—
277	$JCI	Johnson Controls International plc	$470,770	0.0%	+0%	—
278	$UBER	Uber Technologies, Inc	$466,510	0.0%	-28%	73.5
279	$GWW	W.W. GRAINGER, INC.	$462,540	0.0%	+7%	61.8
280	$PFH	PRUDENTIAL FINANCIAL INC	$462,260	0.0%	+4%	58.7
281	$ROST	ROSS STORES, INC.	$456,990	0.0%	-3%	70.4
282	$PWR	QUANTA SERVICES, INC.	$455,790	0.0%	-5%	72.1
283	$EIX	EDISON INTERNATIONAL	$453,250	0.0%	+3%	61.2
284	$CTVA	Corteva, Inc.	$451,480	0.0%	+4%	47.2
285	—	ISHARES TR - MSCI ACWI ETF	$449,090	0.0%	+4%	—
286	$TROW	PRICE T ROWE GROUP INC	$442,480	0.0%	+5%	69
287	$LEN	LENNAR CORP /NEW/	$440,960	0.0%	+16%	47.2
288	$WT	WisdomTree, Inc.	$440,490	0.0%	+53%	59.9
289	$SRE	SEMPRA	$436,660	0.0%	+4%	41.9
290	$OKE	ONEOK INC /NEW/	$433,400	0.0%	+7%	71.7
291	$PHM	PULTEGROUP INC/MI/	$432,760	0.0%	+5%	55.3
292	$APD	Air Products & Chemicals, Inc.	$431,270	0.0%	+6%	46.4
293	$ADP	AUTOMATIC DATA PROCESSING INC	$430,880	0.0%	+19%	69.8
294	$LNG	Cheniere Energy, Inc.	$430,740	0.0%	+13%	66.5
295	$FLEX	FLEX LTD.	$427,860	0.0%	-14%	—
296	$BKR	Baker Hughes Co	$424,630	0.0%	-6%	60.7
297	$MCK	MCKESSON CORP	$422,380	0.0%	+7%	63.4
298	$BIIB	BIOGEN INC.	$421,750	0.0%	-8%	64.7
299	$OVV	Ovintiv Inc.	$420,200	0.0%	-4%	62.5
300	$MRVL	Marvell Technology, Inc.	$417,640	0.0%	NEW	76.5
301	$PLD	Prologis, Inc.	$415,490	0.0%	+4%	68.3
302	$ED	CONSOLIDATED EDISON INC	$410,550	0.0%	+6%	67.3
303	$DINO	HF Sinclair Corp	$403,900	0.0%	-8%	58.7
304	$FISV	FISERV INC	$402,190	0.0%	+48%	60.7
305	$SNX	TD SYNNEX CORP	$401,540	0.0%	-2%	58.4
306	$HWM	Howmet Aerospace Inc.	$392,000	0.0%	+0%	73.9
307	$KDP	Keurig Dr Pepper Inc.	$391,520	0.0%	+16%	64.6
308	$RS	RELIANCE, INC.	$384,810	0.0%	+6%	50.9
309	$SYY	SYSCO CORP	$384,470	0.0%	+6%	54.7
310	$ETR	ENTERGY CORP /DE/	$382,710	0.0%	+0%	59.5
311	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$380,500	0.0%	+13%	75.4
312	$CARR	CARRIER GLOBAL Corp	$378,050	0.0%	+14%	56.6
313	$XEL	XCEL ENERGY INC	$376,770	0.0%	+3%	56.4
314	$PBF	PBF Energy Inc.	$375,360	0.0%	-13%	50.5
315	$TRI	THOMSON REUTERS CORP /CAN/	$373,140	0.0%	-96%	58.7
316	$AMT	AMERICAN TOWER CORP /MA/	$372,290	0.0%	+12%	66.3
317	$PH	Parker-Hannifin Corp	$367,770	0.0%	+0%	65.8
318	$FERG	Ferguson Enterprises Inc. /DE/	$365,730	0.0%	+4%	52.2
319	$PCG	PG&E Corp	$364,790	0.0%	+17%	58.8
320	$ARW	ARROW ELECTRONICS, INC.	$356,390	0.0%	-6%	55.7
321	$JBL	JABIL INC	$353,870	0.0%	-7%	57.4
322	$KVUE	Kenvue Inc.	$349,710	0.0%	+13%	60.3
323	$MCHP	MICROCHIP TECHNOLOGY INC	$347,200	0.0%	-6%	52.9
324	$ALLY	Ally Financial Inc.	$345,590	0.0%	+0%	64.5
325	$KMB	KIMBERLY CLARK CORP	$345,510	0.0%	+17%	58.7
326	$ZIM	ZIM Integrated Shipping Services Ltd.	$345,050	0.0%	+7%	—
327	$OTEX	OPEN TEXT CORP	$343,860	0.0%	-8%	51.8
328	$DLTR	DOLLAR TREE, INC.	$342,170	0.0%	+0%	68
329	$MOH	MOLINA HEALTHCARE, INC.	$342,140	0.0%	NEW	56.5
330	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$339,420	0.0%	-5%	62.9
331	$QQQ	INVESCO QQQ TRUST, SERIES 1	$338,740	0.0%	+0%	—
332	$AMP	AMERIPRISE FINANCIAL INC	$335,350	0.0%	+12%	68.7
333	$COR	Cencora, Inc.	$334,200	0.0%	+12%	61.1
334	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$334,160	0.0%	+18%	64.1
335	$AVT	AVNET INC	$332,010	0.0%	-5%	48.5
336	$IP	INTERNATIONAL PAPER CO /NEW/	$329,790	0.0%	+17%	52.1
337	$ORLY	O REILLY AUTOMOTIVE INC	$329,040	0.0%	+11%	67.4
338	$APA	APA Corp	$324,130	0.0%	-10%	—
339	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$322,910	0.0%	+0%	—
340	$LH	LABCORP HOLDINGS INC.	$322,560	0.0%	+0%	65
341	$GPN	GLOBAL PAYMENTS INC	$321,150	0.0%	+7%	47
342	$DD	DuPont de Nemours, Inc.	$317,670	0.0%	-71%	47
343	$FIS	Fidelity National Information Services, Inc.	$317,650	0.0%	+33%	68.9
344	$BX	Blackstone Inc.	$316,410	0.0%	+13%	74.4
345	$SHW	SHERWIN WILLIAMS CO	$315,050	0.0%	+15%	61.3
346	$BLDR	Builders FirstSource, Inc.	$314,880	0.0%	+24%	45.9
347	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$314,010	0.0%	+9%	60.9
348	$CBRE	CBRE GROUP, INC.	$313,560	0.0%	+8%	62.3
349	$RDDT	Reddit, Inc.	$312,440	0.0%	+0%	79.8
350	$PPG	PPG INDUSTRIES INC	$311,110	0.0%	+10%	59.1
351	$TT	Trane Technologies plc	$310,900	0.0%	-94%	—
352	$WY	WEYERHAEUSER CO	$308,040	0.0%	+8%	51.3
353	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$307,910	0.0%	+0%	—
354	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$307,540	0.0%	+0%	66
355	$HIG	HARTFORD INSURANCE GROUP, INC.	$307,180	0.0%	+8%	71.6
356	$SPG	SIMON PROPERTY GROUP INC.	$306,400	0.0%	+0%	76.7
357	$TER	TERADYNE, INC	$305,790	0.0%	-28%	77.3
358	$CF	CF Industries Holdings, Inc.	$304,320	0.0%	+0%	77.4
359	$WELL	WELLTOWER INC.	$303,230	0.0%	+0%	59.8
360	$USFD	US Foods Holding Corp.	$301,330	0.0%	+10%	58.4
361	$ON	ON SEMICONDUCTOR CORP	$300,450	0.0%	-12%	55
362	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$299,530	0.0%	+0%	66.3
363	$M	Macy's, Inc.	$299,160	0.0%	-9%	63.6
364	$SWK	STANLEY BLACK & DECKER, INC.	$298,080	0.0%	+5%	58.7
365	$PFG	PRINCIPAL FINANCIAL GROUP INC	$296,180	0.0%	+0%	57.5
366	$TRGP	Targa Resources Corp.	$295,490	0.0%	+0%	63.3
367	$PFGC	Performance Food Group Co	$294,010	0.0%	+11%	55.7
368	$ING	ING GROEP NV	$293,560	0.0%	NEW	—
369	$DTB	DTE ENERGY CO	$293,160	0.0%	+8%	68.9
370	$ES	EVERSOURCE ENERGY	$291,320	0.0%	+5%	66.1
371	$CAH	CARDINAL HEALTH INC	$289,820	0.0%	+0%	62.4
372	$EA	ELECTRONIC ARTS INC.	$289,720	0.0%	+0%	62.9
373	$MTB	M&T BANK CORP	$284,660	0.0%	+5%	58.6
374	$ROK	ROCKWELL AUTOMATION, INC	$284,180	0.0%	+0%	63.6
375	$OMC	OMNICOM GROUP INC.	$283,380	0.0%	-6%	59.1
376	$EQIX	EQUINIX INC	$280,400	0.0%	+6%	59
377	$DLR	DIGITAL REALTY TRUST, INC.	$279,790	0.0%	+8%	72.8
378	$CME	CME GROUP INC.	$278,910	0.0%	+11%	69.5
379	$FE	FIRSTENERGY CORP	$275,350	0.0%	+0%	61.5
380	$MOS	MOSAIC CO	$273,030	0.0%	+19%	39.2
381	$PPL	PPL Corp	$271,460	0.0%	+5%	55.7
382	$ICE	Intercontinental Exchange, Inc.	$271,460	0.0%	+12%	73.7
383	$OC	Owens Corning	$271,190	0.0%	NEW	49.2
384	$SHOP	SHOPIFY INC.	$270,820	0.0%	+3%	64.9
385	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$269,870	0.0%	+0%	65
386	—	ISHARES TR - MBS ETF	$269,380	0.0%	+0%	—
387	$STZ	CONSTELLATION BRANDS, INC.	$267,190	0.0%	+12%	59.8
388	$CCI	CROWN CASTLE INC.	$266,950	0.0%	+9%	61.7
389	$WKC	WORLD KINECT CORP	$265,000	0.0%	NEW	39.5
390	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$264,990	0.0%	NEW	—
391	$JBHT	HUNT J B TRANSPORT SERVICES INC	$264,830	0.0%	-9%	60.2
392	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$262,360	0.0%	NEW	—
393	$SOBO	South Bow Corp	$261,610	0.0%	+0%	—
394	—	VANGUARD INDEX FDS - SM CP VAL ETF	$261,210	0.0%	+0%	—
395	$IQV	IQVIA HOLDINGS INC.	$259,880	0.0%	+0%	61.4
396	$KEYS	Keysight Technologies, Inc.	$259,750	0.0%	-8%	71.4
397	$VST	Vistra Corp.	$259,040	0.0%	+9%	71.9
398	$BAX	BAXTER INTERNATIONAL INC	$258,890	0.0%	+16%	50.1
399	$BTG	B2GOLD CORP	$258,730	0.0%	+0%	—
400	$ECL	ECOLAB INC.	$257,990	0.0%	+10%	63.3
401	$FDXF	FedEx Freight Holding Company, Inc.	$257,150	0.0%	NEW	—
402	$RF	REGIONS FINANCIAL CORP	$256,190	0.0%	+0%	61.5
403	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$250,390	0.0%	+6%	61.3
404	$PAYX	PAYCHEX INC	$248,680	0.0%	+15%	74.6
405	$BWA	BORGWARNER INC	$248,600	0.0%	-9%	56
406	—	ISHARES TR - MSCI USA MMENTM	$246,490	0.0%	NEW	—
407	$INTU	INTUIT INC.	$245,340	0.0%	+39%	79.3
408	$NVR	NVR INC	$245,280	0.0%	+16%	56.3
409	$ZTS	Zoetis Inc.	$244,900	0.0%	-98%	68.6
410	$LEA	LEAR CORP	$244,530	0.0%	-5%	53.9
411	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$244,090	0.0%	-8%	52.1
412	$FAST	FASTENAL CO	$243,510	0.0%	+7%	66.9
413	$NTRS	NORTHERN TRUST CORP	$243,200	0.0%	-4%	65.2
414	$R	RYDER SYSTEM INC	$240,820	0.0%	NEW	57.8
415	$FANG	Diamondback Energy, Inc.	$238,010	0.0%	+0%	76.1
416	$YUM	YUM BRANDS INC	$237,230	0.0%	+5%	73.7
417	$PPLT	abrdn Platinum ETF Trust	$237,020	0.0%	+1225%	—
418	—	ISHARES TR - CORE 1 5 YR USD	$235,220	0.0%	-10%	—
419	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$234,410	0.0%	NEW	52.8
420	$BALL	BALL Corp	$230,260	0.0%	+7%	61.1
421	$NTAP	NetApp, Inc.	$229,660	0.0%	NEW	66.8
422	$CINF	CINCINNATI FINANCIAL CORP	$229,390	0.0%	NEW	84.3
423	$XYZ	Block, Inc.	$229,370	0.0%	NEW	51.8
424	$EW	Edwards Lifesciences Corp	$227,150	0.0%	NEW	69.4
425	$GPC	GENUINE PARTS CO	$226,880	0.0%	NEW	52.7
426	$DGX	QUEST DIAGNOSTICS INC	$226,570	0.0%	+0%	69
427	$A	AGILENT TECHNOLOGIES, INC.	$226,080	0.0%	NEW	67.1
428	$AEE	AMEREN CORP	$224,950	0.0%	+5%	59.4
429	$FTNT	Fortinet, Inc.	$222,750	0.0%	NEW	80.1
430	$CDW	CDW Corp	$222,630	0.0%	NEW	55.5
431	$CEG	Constellation Energy Corp	$221,790	0.0%	+5%	59.4
432	$CNP	CENTERPOINT ENERGY INC	$219,800	0.0%	+0%	53.2
433	$GEHC	GE HealthCare Technologies Inc.	$219,360	0.0%	+9%	55.7
434	$PSA	Public Storage	$219,320	0.0%	NEW	69.1
435	$AES	AES CORP	$218,390	0.0%	+0%	58.6
436	$ACI	Albertsons Companies, Inc.	$217,600	0.0%	+20%	61.7
437	$EVRG	Evergy, Inc.	$214,520	0.0%	-4%	53.2
438	$CIEN	CIENA CORP	$214,370	0.0%	-29%	72.9
439	$EQT	EQT Corp	$213,420	0.0%	+7%	83.7
440	$OMF	OneMain Holdings, Inc.	$212,850	0.0%	NEW	66.4
441	$KSS	KOHLS Corp	$211,520	0.0%	-15%	56.2
442	$LAD	LITHIA MOTORS INC	$210,900	0.0%	NEW	46.6
443	$EMN	EASTMAN CHEMICAL CO	$209,510	0.0%	+9%	49.8
444	$AME	AMETEK INC/	$209,040	0.0%	NEW	69.7
445	$BAP	CREDICORP LTD	$208,810	0.0%	NEW	—
446	$CTAS	CINTAS CORP	$208,350	0.0%	NEW	68.7
447	$TDG	TransDigm Group INC	$207,800	0.0%	NEW	68
448	$PKG	PACKAGING CORP OF AMERICA	$207,780	0.0%	NEW	63
449	$KNX	Knight-Swift Transportation Holdings Inc.	$207,760	0.0%	NEW	54.4
450	$SJM	J M SMUCKER Co	$207,340	0.0%	NEW	59.1
451	$ACGL	ARCH CAPITAL GROUP LTD.	$206,830	0.0%	NEW	—
452	$IBIT	iShares Bitcoin Trust ETF	$205,730	0.0%	+2%	—
453	$DKS	DICK'S SPORTING GOODS, INC.	$205,260	0.0%	NEW	63
454	$EL	ESTEE LAUDER COMPANIES INC	$205,110	0.0%	NEW	51.2
455	$LULU	lululemon athletica inc.	$204,500	0.0%	-98%	67.7
456	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$203,660	0.0%	NEW	—
457	$MGM	MGM Resorts International	$203,100	0.0%	NEW	55.2
458	$OGN	Organon & Co.	$202,950	0.0%	+0%	50.5
459	$CASY	CASEYS GENERAL STORES INC	$201,080	0.0%	NEW	65.1
460	$DOV	DOVER Corp	$200,950	0.0%	NEW	58.1
461	$LKQ	LKQ CORP	$200,450	0.0%	NEW	46.9
462	$WCC	WESCO INTERNATIONAL INC	$200,350	0.0%	NEW	48.8
463	$CEF	Sprott Physical Gold & Silver Trust	$200,120	0.0%	+0%	—
464	$CAG	CONAGRA BRANDS INC.	$195,740	0.0%	+23%	38.9
465	$CLF	CLEVELAND-CLIFFS INC.	$193,610	0.0%	-5%	38.3
466	$NWL	NEWELL BRANDS INC.	$188,050	0.0%	+15%	42.4
467	$TU	TELUS CORP	$170,670	0.0%	NEW	48.2
468	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$157,400	0.0%	-99%	—
469	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$126,540	0.0%	+30%	34.6
470	$DXC	DXC Technology Co	$125,820	0.0%	+16%	54.8
471	$HUN	Huntsman CORP	$116,020	0.0%	+0%	37.9
472	$AVTR	Avantor, Inc.	$111,860	0.0%	NEW	39.6
473	$XRX	Xerox Holdings Corp	$111,470	0.0%	+11%	44.8
474	$WU	Western Union CO	$94,990	0.0%	+0%	48
475	$PTEN	PATTERSON UTI ENERGY INC	$92,860	0.0%	+0%	49.7
476	$OPTU	Optimum Communications, Inc.	$84,800	0.0%	+140%	32.7
477	$OGI	ORGANIGRAM GLOBAL INC.	$74,290	0.0%	+1%	—
478	$MPT	MEDICAL PROPERTIES TRUST INC	$61,450	0.0%	+0%	38.2
479	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$29,560	0.0%	+0%	48.6
480	$XRX	Xerox Holdings Corp	$3,310	0.0%	+0%	44.8