CIDEL ASSET MANAGEMENT INC Diversified Active

CIK: 0001621915 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $1,315,687 (99.8% shares, 0.2% debt)

Holdings (329)

MSFT MICROSOFT CORP 5.6%
Value ($000) $74,242 Shares 176,464 Est. Cost $176.06 Unrealized +126.8%
RY ROYAL BK CDA 4.2%
Value ($000) $55,908 Shares 553,786 Est. Cost $78.05 Unrealized +26.4%
RBA RB GLOBAL INC 3.8%
Value ($000) $50,332 Shares 660,189 Est. Cost $58.14 Unrealized +20.2%
V VISA INC 3.6%
Value ($000) $47,737 Shares 171,050 Est. Cost $200.45 Unrealized +35.9%
AZN ASTRAZENECA PLC 3.4%
Value ($000) $44,113 Shares 651,121 Est. Cost $49.45 Unrealized
OTEX OPEN TEXT CORP 3.3%
Value ($000) $42,941 Shares 1,105,605 Est. Cost $37.88 Unrealized -0.6%
TD TORONTO DOMINION BK ONT 3.1%
Value ($000) $40,472 Shares 669,956 Est. Cost $53.24 Unrealized +13.5%
QSR RESTAURANT BRANDS INTL INC 2.8%
Value ($000) $36,296 Shares 456,611 Est. Cost $57.18 Unrealized +36.3%
J JACOBS SOLUTIONS INC 2.6%
Value ($000) $34,684 Shares 225,616 Est. Cost $100.21 Unrealized +15.0%
CNI CANADIAN NATL RY CO 2.5%
Value ($000) $32,856 Shares 249,270 Est. Cost $77.89 Unrealized +57.9%
GIB CGI INC 2.1%
Value ($000) $27,904 Shares 252,685 Est. Cost $80.27 Unrealized +38.6%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $25,556 Shares 261,505 Est. Cost $55.65 Unrealized +57.6%
MAR MARRIOTT INTL INC NEW 1.7%
Value ($000) $22,796 Shares 90,350 Est. Cost $177.60 Unrealized +33.8%
COP CONOCOPHILLIPS 1.7%
Value ($000) $22,663 Shares 178,059 Est. Cost $59.53 Unrealized +80.8%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $22,326 Shares 247,929 Est. Cost $72.44 Unrealized +12.3%
WEC WEC ENERGY GROUP INC 1.7%
Value ($000) $22,164 Shares 269,897 Est. Cost $76.28 Unrealized -1.3%
FMX FOMENTO ECONOMICO MEXICANO S 1.7%
Value ($000) $21,919 Shares 168,259 Est. Cost $98.18 Unrealized
FTS FORTIS INC 1.7%
Value ($000) $21,716 Shares 549,084 Est. Cost $33.93 Unrealized +9.2%
ADI ANALOG DEVICES INC 1.6%
Value ($000) $21,271 Shares 107,542 Est. Cost $142.29 Unrealized +30.9%
SAP SAP SE 1.6%
Value ($000) $20,477 Shares 104,993 Est. Cost $195.03 Unrealized
CRM SALESFORCE INC 1.4%
Value ($000) $19,048 Shares 63,244 Est. Cost $160.43 Unrealized +77.7%
CBOE CBOE GLOBAL MKTS INC 1.4%
Value ($000) $18,953 Shares 103,159 Est. Cost $154.65 Unrealized +17.3%
TRI THOMSON REUTERS CORP. 1.4%
Value ($000) $18,788 Shares 120,613 Est. Cost $122.38 Unrealized +21.0%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $18,465 Shares 107,305 Est. Cost $127.33 Unrealized +24.8%
ZTS ZOETIS INC 1.4%
Value ($000) $18,165 Shares 107,351 Est. Cost $149.91 Unrealized +22.3%
CHD CHURCH & DWIGHT CO INC 1.3%
Value ($000) $17,660 Shares 169,299 Est. Cost $79.82 Unrealized +22.5%
STN STANTEC INC 1.3%
Value ($000) $17,387 Shares 209,216 Est. Cost $29.84 Unrealized
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $17,067 Shares 223,515 Est. Cost $13.06 Unrealized +138.7%
BN BROOKFIELD CORP 1.3%
Value ($000) $16,531 Shares 394,678 Est. Cost $21.90 Unrealized +21.6%
CIGI COLLIERS INTL GROUP INC 1.2%
Value ($000) $15,213 Shares 124,344 Est. Cost $71.33 Unrealized +65.5%
ENB ENBRIDGE INC 1.2%
Value ($000) $15,174 Shares 419,489 Est. Cost $24.78 Unrealized +27.3%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $15,026 Shares 9,938 Est. Cost $1089.39 Unrealized +50.2%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $14,987 Shares 289,445 Est. Cost $38.58 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 1.1%
Value ($000) $14,065 Shares 48,278 Est. Cost $270.11 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value ($000) $13,682 Shares 155,025 Est. Cost $77.51 Unrealized +6.9%
STGW STAGWELL INC 1.0%
Value ($000) $12,687 Shares 2,039,680 Est. Cost $7.97 Unrealized -21.5%
AAPL APPLE INC 0.9%
Value ($000) $12,448 Shares 72,594 Est. Cost $151.14 Unrealized +19.3%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $12,103 Shares 484,153 Est. Cost $17.83 Unrealized +28.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $11,940 Shares 73,589 Est. Cost $131.22 Unrealized +14.2%
TRICON RESIDENTIAL INC 0.8%
Value ($000) $10,408 Shares 933,421 Est. Cost $14.35 Unrealized
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $9,386 Shares 164,293 Est. Cost $48.32 Unrealized
IBN ICICI BANK LIMITED 0.7%
Value ($000) $9,033 Shares 342,015 Est. Cost $23.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $8,580 Shares 242,843 Est. Cost $26.40 Unrealized +21.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $8,368 Shares 226,536 Est. Cost $20.16 Unrealized +57.0%
NUVEI CORPORATION 0.6%
Value ($000) $8,232 Shares 260,153 Est. Cost $52.68 Unrealized
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $8,004 Shares 87,417 Est. Cost $78.00 Unrealized +12.8%
PXH INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $7,337 Shares 377,055 Est. Cost $18.95 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $7,185 Shares 40,871 Est. Cost $217.01 Unrealized -10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $6,344 Shares 10 Est. Cost $348982.34 Unrealized +70.2%
RIO RIO TINTO PLC 0.4%
Value ($000) $5,762 Shares 90,403 Est. Cost $71.06 Unrealized
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,719 Shares 84,871 Est. Cost $56.47 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $5,551 Shares 109,399 Est. Cost $37.50 Unrealized +17.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,400 Shares 26,959 Est. Cost $135.52 Unrealized +28.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,506 Shares 24,983 Est. Cost $127.27 Unrealized +31.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,431 Shares 29,359 Est. Cost $122.38 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,269 Shares 10,152 Est. Cost $331.48 Unrealized +18.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $4,088 Shares 97,234 Est. Cost $27.13 Unrealized +39.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,053 Shares 34,870 Est. Cost $97.63 Unrealized +0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,051 Shares 105,308 Est. Cost $58.57 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $4,005 Shares 8,248 Est. Cost $323.40 Unrealized +37.0%
GOOG ALPHABET INC 0.3%
Value ($000) $3,903 Shares 25,633 Est. Cost $124.03 Unrealized +15.5%
C CITIGROUP INC 0.3%
Value ($000) $3,689 Shares 58,332 Est. Cost $43.24 Unrealized +21.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,419 Shares 90,153 Est. Cost $26.98 Unrealized +21.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,286 Shares 56,692 Est. Cost $38.69 Unrealized +29.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $3,274 Shares 15,914 Est. Cost $133.19 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $3,250 Shares 75,000 Est. Cost $11.69 Unrealized +273.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,232 Shares 20,489 Est. Cost $129.51 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,910 Shares 69,354 Est. Cost $31.09 Unrealized +15.6%
INTC INTEL CORP 0.2%
Value ($000) $2,836 Shares 64,208 Est. Cost $40.04 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,752 Shares 23,342 Est. Cost $52.76 Unrealized +70.3%
T AT&T INC 0.2%
Value ($000) $2,611 Shares 148,366 Est. Cost $14.24 Unrealized +9.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,538 Shares 58,542 Est. Cost $36.55 Unrealized +11.2%
WMT WALMART INC 0.2%
Value ($000) $2,522 Shares 41,921 Est. Cost $54.55 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,496 Shares 15,779 Est. Cost $135.61 Unrealized +10.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,373 Shares 37,130 Est. Cost $56.20 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,348 Shares 19,215 Est. Cost $135.32 Unrealized -13.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,246 Shares 4,540 Est. Cost $510.67 Unrealized -4.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,166 Shares 4,506 Est. Cost $324.16 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,068 Shares 25,926 Est. Cost $64.21 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,984 Shares 2,708 Est. Cost $467.42 Unrealized +51.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,918 Shares 10,046 Est. Cost $126.08 Unrealized +36.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,849 Shares 23,658 Est. Cost $44.99 Unrealized +52.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,849 Shares 4,820 Est. Cost $293.72 Unrealized +18.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,653 Shares 33,117 Est. Cost $47.98 Unrealized -1.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,570 Shares 34,623 Est. Cost $30.60 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,549 Shares 6,393 Est. Cost $263.29 Unrealized -11.7%
IWF ISHARES TR 0.1%
Value ($000) $1,512 Shares 4,485 Est. Cost $244.33 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,436 Shares 51,732 Est. Cost $26.18 Unrealized -5.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,435 Shares 40,303 Est. Cost $31.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,347 Shares 26,846 Est. Cost $41.97 Unrealized
BCE BCE INC 0.1%
Value ($000) $1,341 Shares 39,430 Est. Cost $37.26 Unrealized -12.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,309 Shares 9,920 Est. Cost $96.81 Unrealized +19.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,306 Shares 18,051 Est. Cost $51.80 Unrealized +24.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,297 Shares 23,746 Est. Cost $47.43 Unrealized +11.5%
AVGO BROADCOM INC 0.1%
Value ($000) $1,292 Shares 975 Est. Cost $92.23 Unrealized +31.4%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,229 Shares 24,751 Est. Cost $44.24 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,204 Shares 6,612 Est. Cost $136.18 Unrealized +19.0%
EWJ ISHARES INC 0.1%
Value ($000) $1,195 Shares 16,746 Est. Cost $55.51 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,185 Shares 3,264 Est. Cost $282.01 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,177 Shares 2,587 Est. Cost $375.36 Unrealized +10.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,153 Shares 5,046 Est. Cost $183.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,144 Shares 2,739 Est. Cost $318.44 Unrealized +16.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,132 Shares 5,619 Est. Cost $143.46 Unrealized +14.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,127 Shares 9,207 Est. Cost $86.20 Unrealized +18.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,102 Shares 6,298 Est. Cost $153.88 Unrealized +2.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,100 Shares 8,568 Est. Cost $128.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,100 Shares 6,498 Est. Cost $119.19 Unrealized +24.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,097 Shares 9,510 Est. Cost $48.47 Unrealized +6.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,080 Shares 4,155 Est. Cost $206.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,074 Shares 1,586 Est. Cost $485.13 Unrealized +35.6%
SHV ISHARES TR 0.1%
Value ($000) $1,065 Shares 9,635 Est. Cost $110.16 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,050 Shares 2,025 Est. Cost $447.46 Unrealized +7.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,048 Shares 6,137 Est. Cost $120.44 Unrealized +12.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,035 Shares 6,336 Est. Cost $111.04 Unrealized +21.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,011 Shares 11,030 Est. Cost $83.76 Unrealized +1.4%
TGT TARGET CORP 0.1%
Value ($000) $1,007 Shares 5,682 Est. Cost $114.36 Unrealized +24.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $995 Shares 6,685 Est. Cost $104.53 Unrealized +26.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $994 Shares 24,699 Est. Cost $38.52 Unrealized -5.8%
AMGN AMGEN INC 0.1%
Value ($000) $969 Shares 3,407 Est. Cost $255.10 Unrealized +8.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $967 Shares 2,638 Est. Cost $251.22 Unrealized +23.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $949 Shares 15,899 Est. Cost $45.94 Unrealized +7.8%
DCBO DOCEBO INC 0.1%
Value ($000) $931 Shares 19,029 Est. Cost $36.67 Unrealized +30.9%
LOW LOWES COS INC 0.1%
Value ($000) $908 Shares 3,566 Est. Cost $195.91 Unrealized +13.3%
UNP UNION PAC CORP 0.1%
Value ($000) $904 Shares 3,675 Est. Cost $209.24 Unrealized +12.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $882 Shares 20,231 Est. Cost $34.84 Unrealized +2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $848 Shares 3,009 Est. Cost $258.68 Unrealized +7.5%
F FORD MTR CO DEL 0.1%
Value ($000) $847 Shares 63,760 Est. Cost $9.63 Unrealized +11.0%
RELX RELX PLC 0.1%
Value ($000) $841 Shares 19,438 Est. Cost $25.78 Unrealized
BRAG BRAGG GAMING GROUP INC 0.1%
Value ($000) $838 Shares 136,840 Est. Cost $4.60 Unrealized +14.3%
AGG ISHARES TR 0.1%
Value ($000) $828 Shares 8,457 Est. Cost $111.65 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $810 Shares 13,244 Est. Cost $53.35 Unrealized +6.3%
ORCL ORACLE CORP 0.1%
Value ($000) $792 Shares 6,306 Est. Cost $106.71 Unrealized +5.3%
TU TELUS CORPORATION 0.1%
Value ($000) $787 Shares 49,169 Est. Cost $18.47 Unrealized -5.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $784 Shares 3,445 Est. Cost $156.99 Unrealized +29.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $781 Shares 8,964 Est. Cost $71.45 Unrealized +12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $767 Shares 14,151 Est. Cost $46.89 Unrealized -1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $767 Shares 11,385 Est. Cost $55.44 Unrealized
MMM 3M CO 0.1%
Value ($000) $763 Shares 7,195 Est. Cost $75.65 Unrealized +4.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $755 Shares 3,679 Est. Cost $172.53 Unrealized +4.8%
DE DEERE & CO 0.1%
Value ($000) $747 Shares 1,819 Est. Cost $309.70 Unrealized +20.3%
RTX RTX CORPORATION 0.1%
Value ($000) $747 Shares 7,656 Est. Cost $76.09 Unrealized +14.1%
LQD ISHARES TR 0.1%
Value ($000) $744 Shares 6,830 Est. Cost $127.86 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $740 Shares 7,860 Est. Cost $75.45 Unrealized +10.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $739 Shares 6,108 Est. Cost $165.93 Unrealized -29.7%
FDX FEDEX CORP 0.1%
Value ($000) $716 Shares 2,470 Est. Cost $242.32 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value ($000) $715 Shares 15,994 Est. Cost $33.33 Unrealized +15.9%
CB CHUBB LIMITED 0.1%
Value ($000) $701 Shares 2,705 Est. Cost $136.03 Unrealized +77.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $693 Shares 1,998 Est. Cost $312.68 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $691 Shares 3,969 Est. Cost $145.50 Unrealized +8.5%
ABT ABBOTT LABS 0.1%
Value ($000) $688 Shares 6,056 Est. Cost $96.75 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $688 Shares 1,184 Est. Cost $552.96 Unrealized +0.9%
KR KROGER CO 0.1%
Value ($000) $683 Shares 11,955 Est. Cost $42.47 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $666 Shares 2,894 Est. Cost $166.66 Unrealized +24.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $653 Shares 8,911 Est. Cost $72.18 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $651 Shares 30,023 Est. Cost $25.62 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $644 Shares 7,710 Est. Cost $69.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $643 Shares 3,119 Est. Cost $144.16 Unrealized +25.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $642 Shares 3,712 Est. Cost $124.75 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $627 Shares 6,482 Est. Cost $84.04 Unrealized +5.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $621 Shares 9,000 Est. Cost $19.43 Unrealized +199.3%
ATS ATS CORPORATION 0.0%
Value ($000) $617 Shares 18,308 Est. Cost $42.61 Unrealized -6.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $614 Shares 1,716 Est. Cost $251.11 Unrealized +31.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $612 Shares 1,270 Est. Cost $397.11 Unrealized +14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $600 Shares 2,125 Est. Cost $234.24 Unrealized +10.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $596 Shares 3,691 Est. Cost $120.65 Unrealized +17.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $593 Shares 13,747 Est. Cost $30.33 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $580 Shares 3,905 Est. Cost $134.55 Unrealized +1.4%
MET METLIFE INC 0.0%
Value ($000) $579 Shares 7,807 Est. Cost $58.89 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $572 Shares 1,968 Est. Cost $400.84 Unrealized -19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $565 Shares 7,203 Est. Cost $72.29 Unrealized +6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $564 Shares 4,146 Est. Cost $42.96 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $563 Shares 6,165 Est. Cost $92.01 Unrealized -3.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $562 Shares 9,670 Est. Cost $52.75 Unrealized +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $554 Shares 4,720 Est. Cost $86.63 Unrealized +13.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $546 Shares 10,034 Est. Cost $40.43 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $545 Shares 7,782 Est. Cost $64.31 Unrealized +7.1%
BLACKROCK INC 0.0%
Value ($000) $531 Shares 637 Est. Cost $811.80 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $518 Shares 2,618 Est. Cost $154.56 Unrealized +14.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $516 Shares 68,031 Est. Cost $4.95 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $513 Shares 7,153 Est. Cost $63.77 Unrealized +1.5%
CSX CSX CORP 0.0%
Value ($000) $513 Shares 13,829 Est. Cost $30.86 Unrealized +14.9%
BARRICK GOLD CORP 0.0%
Value ($000) $506 Shares 30,366 Est. Cost $24.41 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $504 Shares 2,435 Est. Cost $143.35 Unrealized +19.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $501 Shares 644 Est. Cost $575.10 Unrealized +22.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $495 Shares 8,591 Est. Cost $43.67 Unrealized +20.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $489 Shares 8,576 Est. Cost $55.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $489 Shares 1,465 Est. Cost $244.97 Unrealized +22.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $488 Shares 3,726 Est. Cost $112.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $480 Shares 7,642 Est. Cost $65.82 Unrealized -16.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $479 Shares 2,727 Est. Cost $91.47 Unrealized +27.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $476 Shares 6,801 Est. Cost $59.58 Unrealized +1.7%
DOW DOW INC 0.0%
Value ($000) $474 Shares 8,184 Est. Cost $45.07 Unrealized +8.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $473 Shares 12,123 Est. Cost $28.68 Unrealized +16.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $466 Shares 1,794 Est. Cost $165.31 Unrealized +33.5%
NEM NEWMONT CORP 0.0%
Value ($000) $462 Shares 12,894 Est. Cost $36.81 Unrealized -9.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $461 Shares 127 Est. Cost $3067.93 Unrealized +14.4%
LAM RESEARCH CORP 0.0%
Value ($000) $453 Shares 466 Est. Cost $783.26 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $453 Shares 3,541 Est. Cost $115.03 Unrealized -4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $448 Shares 1,758 Est. Cost $200.12 Unrealized +18.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $445 Shares 4,390 Est. Cost $87.27 Unrealized +8.4%
NKE NIKE INC 0.0%
Value ($000) $438 Shares 4,657 Est. Cost $102.62 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $436 Shares 6,503 Est. Cost $57.35 Unrealized +6.8%
HUM HUMANA INC 0.0%
Value ($000) $429 Shares 1,238 Est. Cost $468.81 Unrealized -21.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $427 Shares 893 Est. Cost $451.71 Unrealized -1.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $421 Shares 7,167 Est. Cost $45.45 Unrealized +13.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $419 Shares 23,650 Est. Cost $15.35 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $418 Shares 2,558 Est. Cost $143.52 Unrealized +10.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $417 Shares 29,649 Est. Cost $47.96 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $417 Shares 10,158 Est. Cost $47.07 Unrealized -3.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $406 Shares 1,624 Est. Cost $211.46 Unrealized +14.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $403 Shares 2,475 Est. Cost $131.36 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $400 Shares 4,660 Est. Cost $76.99 Unrealized +2.3%
EXC EXELON CORP 0.0%
Value ($000) $395 Shares 10,521 Est. Cost $35.37 Unrealized -6.1%
HPQ HP INC 0.0%
Value ($000) $385 Shares 12,740 Est. Cost $25.76 Unrealized +6.0%
CMI CUMMINS INC 0.0%
Value ($000) $385 Shares 1,305 Est. Cost $216.82 Unrealized +14.2%
ADBE ADOBE INC 0.0%
Value ($000) $385 Shares 762 Est. Cost $576.76 Unrealized -0.6%
LEN LENNAR CORP 0.0%
Value ($000) $382 Shares 2,223 Est. Cost $116.88 Unrealized +25.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $382 Shares 3,370 Est. Cost $88.09 Unrealized +12.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $382 Shares 1,544 Est. Cost $236.26 Unrealized -2.4%
BA BOEING CO 0.0%
Value ($000) $381 Shares 1,973 Est. Cost $213.87 Unrealized -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $378 Shares 5,156 Est. Cost $66.72 Unrealized +11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $376 Shares 4,901 Est. Cost $28.98 Unrealized -1.5%
ISTB ISHARES TR 0.0%
Value ($000) $374 Shares 7,876 Est. Cost $47.25 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $373 Shares 2,267 Est. Cost $120.55 Unrealized +22.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $371 Shares 8,093 Est. Cost $39.47 Unrealized +1.7%
EBAY EBAY INC. 0.0%
Value ($000) $370 Shares 7,011 Est. Cost $39.97 Unrealized +10.0%
PCAR PACCAR INC 0.0%
Value ($000) $370 Shares 2,984 Est. Cost $81.80 Unrealized +23.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $369 Shares 20,139 Est. Cost $15.36 Unrealized +4.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $365 Shares 7,413 Est. Cost $40.33 Unrealized +5.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $365 Shares 1,900 Est. Cost $165.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $359 Shares 3,511 Est. Cost $80.00 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $353 Shares 1,655 Est. Cost $162.45 Unrealized +17.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $349 Shares 5,114 Est. Cost $34.87 Unrealized +25.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $347 Shares 1,292 Est. Cost $227.33 Unrealized +8.9%
BBY BEST BUY INC 0.0%
Value ($000) $346 Shares 4,220 Est. Cost $63.71 Unrealized +8.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $346 Shares 2,218 Est. Cost $185.24 Unrealized -26.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $346 Shares 2,869 Est. Cost $44.29 Unrealized +138.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $344 Shares 7,308 Est. Cost $36.14 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $341 Shares 3,960 Est. Cost $71.95 Unrealized +5.6%
IYW ISHARES TR 0.0%
Value ($000) $328 Shares 2,425 Est. Cost $92.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $327 Shares 5,970 Est. Cost $51.13 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 1,523 Est. Cost $180.75 Unrealized +11.9%
ROST ROSS STORES INC 0.0%
Value ($000) $323 Shares 2,201 Est. Cost $88.67 Unrealized +58.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $320 Shares 9,559 Est. Cost $32.48 Unrealized -9.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $319 Shares 1,447 Est. Cost $158.71 Unrealized +28.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $315 Shares 3,650 Est. Cost $83.94 Unrealized -2.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $315 Shares 2,641 Est. Cost $119.65 Unrealized -9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $313 Shares 3,035 Est. Cost $72.47 Unrealized +22.4%
NFLX NETFLIX INC 0.0%
Value ($000) $312 Shares 514 Est. Cost $43.65 Unrealized +29.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 195,342 Est. Cost $1.44 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $305 Shares 4,662 Est. Cost $50.92 Unrealized +11.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $301 Shares 4,983 Est. Cost $55.01 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $300 Shares 4,623 Est. Cost $58.55 Unrealized -1.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $296 Shares 3,887 Est. Cost $71.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $293 Shares 406 Est. Cost $462.72 Unrealized +36.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $289 Shares 2,373 Est. Cost $90.22 Unrealized +12.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $288 Shares 7,101 Est. Cost $25.93 Unrealized +32.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $288 Shares 3,884 Est. Cost $52.33 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $286 Shares 297 Est. Cost $818.96 Unrealized +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $284 Shares 1,138 Est. Cost $222.04 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $284 Shares 648 Est. Cost $333.50 Unrealized +17.2%
WESTROCK CO 0.0%
Value ($000) $282 Shares 5,694 Est. Cost $41.52 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $278 Shares 273 Est. Cost $756.34 Unrealized +21.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $277 Shares 7,112 Est. Cost $32.16 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $276 Shares 7,061 Est. Cost $32.05 Unrealized +4.9%
PIONEER NAT RES CO 0.0%
Value ($000) $275 Shares 1,046 Est. Cost $262.50 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $275 Shares 3,246 Est. Cost $72.33 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $274 Shares 2,969 Est. Cost $107.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $271 Shares 6,483 Est. Cost $38.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $263 Shares 7,080 Est. Cost $25.54 Unrealized +26.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $258 Shares 1,740 Est. Cost $122.14 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $256 Shares 3,680 Est. Cost $48.74 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $256 Shares 2,816 Est. Cost $83.11 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $254 Shares 1,286 Est. Cost $175.91 Unrealized +5.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $253 Shares 8,013 Est. Cost $31.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $252 Shares 592 Est. Cost $391.38 Unrealized +9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $252 Shares 453 Est. Cost $407.15 Unrealized +22.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $248 Shares 3,097 Est. Cost $60.66 Unrealized +10.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $245 Shares 3,179 Est. Cost $43.77 Unrealized +80.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $245 Shares 1,786 Est. Cost $110.43 Unrealized +17.5%
XYL XYLEM INC 0.0%
Value ($000) $241 Shares 1,866 Est. Cost $97.38 Unrealized +21.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $241 Shares 6,529 Est. Cost $30.38 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $240 Shares 1,532 Est. Cost $108.32 Unrealized +23.0%
SYY SYSCO CORP 0.0%
Value ($000) $239 Shares 2,948 Est. Cost $64.89 Unrealized +14.9%
GLW CORNING INC 0.0%
Value ($000) $239 Shares 7,240 Est. Cost $27.28 Unrealized +11.6%
BIIB BIOGEN INC 0.0%
Value ($000) $238 Shares 1,102 Est. Cost $244.93 Unrealized -4.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $234 Shares 19,913 Est. Cost $14.28 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $234 Shares 1,781 Est. Cost $102.08 Unrealized +16.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $233 Shares 1,262 Est. Cost $140.32 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $232 Shares 1,796 Est. Cost $111.32 Unrealized +2.5%
SRE SEMPRA 0.0%
Value ($000) $232 Shares 3,229 Est. Cost $66.80 Unrealized +0.8%
INTU INTUIT 0.0%
Value ($000) $231 Shares 356 Est. Cost $544.67 Unrealized +15.9%
ANSYS INC 0.0%
Value ($000) $229 Shares 661 Est. Cost $332.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $229 Shares 203 Est. Cost $69.94 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $228 Shares 425 Est. Cost $450.30 Unrealized +11.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $228 Shares 1,261 Est. Cost $174.81 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 5,790 Est. Cost $37.49 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $224 Shares 2,231 Est. Cost $90.96 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $223 Shares 2,107 Est. Cost $91.35 Unrealized +7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $223 Shares 35,184 Est. Cost $7.83 Unrealized -29.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $220 Shares 2,262 Est. Cost $89.80 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $217 Shares 13,721 Est. Cost $10.82 Unrealized +21.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $217 Shares 6,037 Est. Cost $31.92 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $216 Shares 7,425 Est. Cost $23.45 Unrealized +14.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $216 Shares 3,192 Est. Cost $54.38 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $214 Shares 1,342 Est. Cost $145.64 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $214 Shares 7,764 Est. Cost $23.57 Unrealized +5.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $213 Shares 5,882 Est. Cost $30.49 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $206 Shares 4,814 Est. Cost $38.91 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $206 Shares 10,274 Est. Cost $17.66 Unrealized -8.3%
VTRS VIATRIS INC 0.0%
Value ($000) $205 Shares 17,176 Est. Cost $8.69 Unrealized +27.0%
PPG PPG INDS INC 0.0%
Value ($000) $204 Shares 1,410 Est. Cost $128.87 Unrealized +5.5%
KLAC KLA CORP 0.0%
Value ($000) $203 Shares 291 Est. Cost $631.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $203 Shares 3,041 Est. Cost $57.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $203 Shares 3,772 Est. Cost $55.37 Unrealized -3.7%
RS RELIANCE INC 0.0%
Value ($000) $203 Shares 606 Est. Cost $304.32 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $201 Shares 2,245 Est. Cost $79.74 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $200 Shares 1,819 Est. Cost $101.77 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $200 Shares 1,895 Est. Cost $47.68 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $181 Shares 69,000 Est. Cost $4.96 Unrealized -49.1%
QURATE RETAIL INC 0.0%
Value ($000) $145 Shares 118,074 Est. Cost $0.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $143 Shares 10,281 Est. Cost $11.94 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $138 Shares 15,754 Est. Cost $10.66 Unrealized -9.6%
CHGG CHEGG INC 0.0%
Value ($000) $94 Shares 12,469 Est. Cost $9.49 Unrealized -3.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $90 Shares 11,293 Est. Cost $15.85 Unrealized -37.4%
HANESBRANDS INC 0.0%
Value ($000) $69 Shares 11,851 Est. Cost $4.64 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $66 Shares 10,250 Est. Cost $6.07 Unrealized +3.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $56 Shares 21,601 Est. Cost $2.50 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $44 Shares 22,147 Est. Cost $1.86 Unrealized +9.4%