CIDEL ASSET MANAGEMENT INC Diversified Active

CIK: 0001621915 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $1,293,762 (99.8% shares, 0.2% debt)

Holdings (319)

MSFT MICROSOFT CORP 5.7%
Value ($000) $74,217 Shares 166,052 Est. Cost $176.06 Unrealized +137.0%
RY ROYAL BK CDA 4.6%
Value ($000) $58,925 Shares 553,589 Est. Cost $78.05 Unrealized +31.8%
AZN ASTRAZENECA PLC 4.0%
Value ($000) $51,507 Shares 660,427 Est. Cost $49.85 Unrealized
RBA RB GLOBAL INC 4.0%
Value ($000) $51,249 Shares 672,095 Est. Cost $58.43 Unrealized +28.3%
V VISA INC 3.5%
Value ($000) $44,948 Shares 171,249 Est. Cost $200.45 Unrealized +35.1%
QSR RESTAURANT BRANDS INTL INC 2.7%
Value ($000) $35,117 Shares 498,479 Est. Cost $58.38 Unrealized +22.4%
OTEX OPEN TEXT CORP 2.6%
Value ($000) $33,257 Shares 1,107,764 Est. Cost $37.88 Unrealized -20.2%
FTS FORTIS INC 2.4%
Value ($000) $30,418 Shares 782,827 Est. Cost $34.87 Unrealized +6.3%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $29,722 Shares 251,582 Est. Cost $77.89 Unrealized +55.4%
J JACOBS SOLUTIONS INC 2.2%
Value ($000) $28,023 Shares 200,580 Est. Cost $100.21 Unrealized +15.3%
TD TORONTO DOMINION BK ONT 2.1%
Value ($000) $27,506 Shares 500,499 Est. Cost $53.24 Unrealized +6.3%
GIB CGI INC 2.0%
Value ($000) $25,421 Shares 254,738 Est. Cost $80.27 Unrealized +27.4%
ADI ANALOG DEVICES INC 1.9%
Value ($000) $24,449 Shares 107,109 Est. Cost $142.29 Unrealized +45.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $23,910 Shares 131,268 Est. Cost $157.29 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $23,899 Shares 246,285 Est. Cost $72.44 Unrealized +22.9%
ZTS ZOETIS INC 1.8%
Value ($000) $23,299 Shares 134,398 Est. Cost $152.61 Unrealized +7.0%
SAP SAP SE 1.7%
Value ($000) $21,414 Shares 106,161 Est. Cost $195.10 Unrealized
BMO BANK MONTREAL QUE 1.6%
Value ($000) $21,223 Shares 252,895 Est. Cost $55.65 Unrealized +53.3%
TRI THOMSON REUTERS CORP. 1.6%
Value ($000) $20,801 Shares 123,427 Est. Cost $123.20 Unrealized +28.5%
COP CONOCOPHILLIPS 1.5%
Value ($000) $20,015 Shares 174,987 Est. Cost $59.53 Unrealized +93.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $19,871 Shares 98,245 Est. Cost $174.46 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 1.5%
Value ($000) $19,270 Shares 109,852 Est. Cost $128.22 Unrealized +29.2%
MAR MARRIOTT INTL INC NEW 1.4%
Value ($000) $18,495 Shares 76,497 Est. Cost $177.60 Unrealized +32.9%
STN STANTEC INC 1.4%
Value ($000) $18,021 Shares 215,302 Est. Cost $31.36 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.4%
Value ($000) $18,017 Shares 167,366 Est. Cost $98.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 1.3%
Value ($000) $17,253 Shares 101,455 Est. Cost $154.65 Unrealized +13.2%
AAPL APPLE INC 1.3%
Value ($000) $16,583 Shares 78,733 Est. Cost $153.79 Unrealized +20.4%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $16,363 Shares 9,957 Est. Cost $1089.39 Unrealized +44.9%
BN BROOKFIELD CORP 1.2%
Value ($000) $15,726 Shares 378,188 Est. Cost $21.90 Unrealized +25.8%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $14,845 Shares 416,854 Est. Cost $23.43 Unrealized +51.2%
CRM SALESFORCE INC 1.1%
Value ($000) $14,826 Shares 57,667 Est. Cost $160.43 Unrealized +65.0%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $14,807 Shares 188,723 Est. Cost $76.28 Unrealized +0.7%
CMS CMS ENERGY CORP 1.1%
Value ($000) $14,308 Shares 240,342 Est. Cost $57.55 Unrealized +0.1%
CIGI COLLIERS INTL GROUP INC 1.1%
Value ($000) $14,280 Shares 127,907 Est. Cost $72.44 Unrealized +53.1%
STGW STAGWELL INC 1.1%
Value ($000) $13,911 Shares 2,039,680 Est. Cost $7.97 Unrealized -19.2%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $13,100 Shares 286,431 Est. Cost $38.58 Unrealized +13.9%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $12,676 Shares 476,142 Est. Cost $17.83 Unrealized +40.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $12,568 Shares 76,204 Est. Cost $132.12 Unrealized +19.0%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $11,869 Shares 150,744 Est. Cost $77.51 Unrealized +3.8%
IBN ICICI BANK LIMITED 0.8%
Value ($000) $10,313 Shares 357,967 Est. Cost $24.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $10,092 Shares 9,769 Est. Cost $616220.10 Unrealized +0.0%
DSGX DESCARTES SYS GROUP INC 0.8%
Value ($000) $10,088 Shares 104,142 Est. Cost $80.57 Unrealized +16.7%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $9,259 Shares 249,603 Est. Cost $26.61 Unrealized +27.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $9,074 Shares 10,022 Est. Cost $777.06 Unrealized +1.8%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $8,733 Shares 229,145 Est. Cost $20.35 Unrealized +80.5%
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $8,421 Shares 169,971 Est. Cost $48.36 Unrealized
RIO RIO TINTO PLC 0.6%
Value ($000) $8,357 Shares 126,752 Est. Cost $69.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $8,267 Shares 30,033 Est. Cost $270.11 Unrealized -2.8%
PXH INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $8,205 Shares 405,201 Est. Cost $19.04 Unrealized
NUVEI CORPORATION 0.6%
Value ($000) $7,747 Shares 239,229 Est. Cost $52.68 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $6,114 Shares 171,904 Est. Cost $24.78 Unrealized +30.6%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,685 Shares 84,871 Est. Cost $56.47 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $5,294 Shares 26,756 Est. Cost $217.01 Unrealized -19.5%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $4,919 Shares 103,475 Est. Cost $37.50 Unrealized +22.1%
GOOG ALPHABET INC 0.4%
Value ($000) $4,727 Shares 25,772 Est. Cost $124.03 Unrealized +36.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,710 Shares 24,372 Est. Cost $127.27 Unrealized +44.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,614 Shares 40,080 Est. Cost $99.25 Unrealized +10.9%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,452 Shares 117,308 Est. Cost $56.46 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,760 Shares 7,457 Est. Cost $323.40 Unrealized +49.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,740 Shares 94,044 Est. Cost $27.39 Unrealized +34.5%
CCJ CAMECO CORP 0.3%
Value ($000) $3,689 Shares 75,000 Est. Cost $11.69 Unrealized +331.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $3,581 Shares 94,092 Est. Cost $27.13 Unrealized +37.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,331 Shares 21,295 Est. Cost $130.23 Unrealized +14.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,155 Shares 53,127 Est. Cost $38.69 Unrealized +47.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,061 Shares 21,443 Est. Cost $137.01 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,976 Shares 22,628 Est. Cost $52.76 Unrealized +137.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,899 Shares 70,303 Est. Cost $31.16 Unrealized +17.0%
T AT&T INC 0.2%
Value ($000) $2,776 Shares 145,264 Est. Cost $14.24 Unrealized +13.5%
WMT WALMART INC 0.2%
Value ($000) $2,760 Shares 40,755 Est. Cost $54.55 Unrealized +13.6%
C CITIGROUP INC 0.2%
Value ($000) $2,599 Shares 40,952 Est. Cost $43.24 Unrealized +35.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,566 Shares 19,867 Est. Cost $134.88 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,504 Shares 35,365 Est. Cost $56.20 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,414 Shares 4,740 Est. Cost $509.08 Unrealized -7.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,401 Shares 16,429 Est. Cost $135.84 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,382 Shares 60,819 Est. Cost $36.57 Unrealized +1.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,254 Shares 4,506 Est. Cost $324.16 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,000 Shares 64,589 Est. Cost $40.04 Unrealized -18.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,906 Shares 2,242 Est. Cost $467.42 Unrealized +65.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,696 Shares 28,717 Est. Cost $63.66 Unrealized -8.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,684 Shares 4,892 Est. Cost $294.22 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,670 Shares 9,656 Est. Cost $126.08 Unrealized +31.5%
PFE PFIZER INC 0.1%
Value ($000) $1,651 Shares 58,993 Est. Cost $26.01 Unrealized -4.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,643 Shares 34,591 Est. Cost $47.86 Unrealized -5.4%
IWF ISHARES TR 0.1%
Value ($000) $1,635 Shares 4,485 Est. Cost $244.33 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,572 Shares 33,846 Est. Cost $30.60 Unrealized +45.0%
NVS NOVARTIS AG 0.1%
Value ($000) $1,544 Shares 14,503 Est. Cost $106.46 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,529 Shares 22,692 Est. Cost $56.46 Unrealized +10.2%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,521 Shares 31,251 Est. Cost $45.17 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,412 Shares 40,303 Est. Cost $31.88 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,349 Shares 840 Est. Cost $92.23 Unrealized +49.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,330 Shares 18,051 Est. Cost $51.80 Unrealized +39.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,327 Shares 26,846 Est. Cost $41.97 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,298 Shares 1,580 Est. Cost $485.13 Unrealized +46.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,259 Shares 10,166 Est. Cost $97.41 Unrealized +25.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,197 Shares 6,981 Est. Cost $137.29 Unrealized +14.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,197 Shares 6,010 Est. Cost $119.19 Unrealized +53.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,192 Shares 2,636 Est. Cost $318.44 Unrealized +33.1%
EWJ ISHARES INC 0.1%
Value ($000) $1,148 Shares 16,821 Est. Cost $55.51 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,135 Shares 11,202 Est. Cost $83.88 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,118 Shares 2,394 Est. Cost $375.36 Unrealized +17.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,116 Shares 2,060 Est. Cost $448.58 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,112 Shares 4,155 Est. Cost $206.70 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,100 Shares 5,046 Est. Cost $183.54 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,097 Shares 3,318 Est. Cost $282.86 Unrealized +18.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,091 Shares 6,613 Est. Cost $154.28 Unrealized +5.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,011 Shares 3,236 Est. Cost $255.10 Unrealized +9.5%
SHV ISHARES TR 0.1%
Value ($000) $1,003 Shares 9,081 Est. Cost $110.16 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $975 Shares 5,619 Est. Cost $143.46 Unrealized +25.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $962 Shares 6,137 Est. Cost $120.44 Unrealized +27.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $943 Shares 20,702 Est. Cost $34.94 Unrealized +11.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $935 Shares 19,064 Est. Cost $47.43 Unrealized +7.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $914 Shares 9,207 Est. Cost $86.20 Unrealized +22.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $909 Shares 6,568 Est. Cost $104.53 Unrealized +31.2%
ORCL ORACLE CORP 0.1%
Value ($000) $890 Shares 6,306 Est. Cost $106.71 Unrealized +14.6%
TGT TARGET CORP 0.1%
Value ($000) $878 Shares 5,931 Est. Cost $115.77 Unrealized +27.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $878 Shares 13,421 Est. Cost $45.94 Unrealized +38.3%
BCE BCE INC 0.1%
Value ($000) $878 Shares 27,102 Est. Cost $37.26 Unrealized -22.0%
KO COCA COLA CO 0.1%
Value ($000) $875 Shares 13,748 Est. Cost $53.55 Unrealized +10.0%
PSX PHILLIPS 66 0.1%
Value ($000) $864 Shares 6,119 Est. Cost $111.04 Unrealized +25.7%
RELX RELX PLC 0.1%
Value ($000) $851 Shares 18,559 Est. Cost $25.78 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $838 Shares 3,803 Est. Cost $197.49 Unrealized +12.1%
UNP UNION PAC CORP 0.1%
Value ($000) $838 Shares 3,705 Est. Cost $209.24 Unrealized +7.8%
F FORD MTR CO DEL 0.1%
Value ($000) $827 Shares 65,925 Est. Cost $9.68 Unrealized +15.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $823 Shares 2,471 Est. Cost $251.22 Unrealized +34.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $812 Shares 3,805 Est. Cost $172.90 Unrealized +6.3%
AGG ISHARES TR 0.1%
Value ($000) $811 Shares 8,354 Est. Cost $111.65 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $799 Shares 3,134 Est. Cost $258.53 Unrealized -1.4%
RTX RTX CORPORATION 0.1%
Value ($000) $784 Shares 7,805 Est. Cost $76.55 Unrealized +30.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $782 Shares 20,646 Est. Cost $38.52 Unrealized -8.0%
MS MORGAN STANLEY 0.1%
Value ($000) $780 Shares 8,030 Est. Cost $75.78 Unrealized +19.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $760 Shares 11,385 Est. Cost $55.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $758 Shares 3,899 Est. Cost $145.50 Unrealized +21.1%
FDX FEDEX CORP 0.1%
Value ($000) $758 Shares 2,529 Est. Cost $242.54 Unrealized +3.8%
BRAG BRAGG GAMING GROUP INC 0.1%
Value ($000) $755 Shares 126,985 Est. Cost $4.60 Unrealized +30.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $754 Shares 11,947 Est. Cost $54.17 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $747 Shares 3,225 Est. Cost $156.99 Unrealized +44.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $740 Shares 9,405 Est. Cost $71.76 Unrealized +8.8%
MMM 3M CO 0.1%
Value ($000) $735 Shares 7,195 Est. Cost $75.65 Unrealized +24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $723 Shares 17,401 Est. Cost $45.79 Unrealized -10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $721 Shares 4,146 Est. Cost $42.96 Unrealized
DE DEERE & CO 0.1%
Value ($000) $718 Shares 1,921 Est. Cost $313.45 Unrealized +21.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $691 Shares 2,926 Est. Cost $144.16 Unrealized +46.7%
ABT ABBOTT LABS 0.1%
Value ($000) $690 Shares 6,640 Est. Cost $97.29 Unrealized +5.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $685 Shares 6,605 Est. Cost $79.82 Unrealized +30.0%
DCBO DOCEBO INC 0.1%
Value ($000) $683 Shares 17,682 Est. Cost $36.67 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $676 Shares 1,222 Est. Cost $553.48 Unrealized +2.9%
LQD ISHARES TR 0.1%
Value ($000) $674 Shares 6,293 Est. Cost $127.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $655 Shares 9,545 Est. Cost $71.58 Unrealized -11.8%
CB CHUBB LIMITED 0.1%
Value ($000) $650 Shares 2,548 Est. Cost $136.03 Unrealized +85.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $650 Shares 6,482 Est. Cost $84.04 Unrealized +12.2%
USMV ISHARES TR 0.1%
Value ($000) $647 Shares 7,710 Est. Cost $69.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $647 Shares 2,131 Est. Cost $311.85 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $640 Shares 2,142 Est. Cost $390.45 Unrealized -30.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $633 Shares 8,532 Est. Cost $44.99 Unrealized +63.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $626 Shares 4,577 Est. Cost $133.88 Unrealized -2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $625 Shares 6,272 Est. Cost $164.64 Unrealized -29.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $619 Shares 13,122 Est. Cost $30.33 Unrealized +39.0%
USB US BANCORP DEL 0.0%
Value ($000) $615 Shares 15,486 Est. Cost $33.33 Unrealized +13.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $614 Shares 9,000 Est. Cost $19.43 Unrealized +239.7%
KR KROGER CO 0.0%
Value ($000) $613 Shares 12,283 Est. Cost $42.73 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $595 Shares 2,051 Est. Cost $234.24 Unrealized +21.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $588 Shares 2,894 Est. Cost $166.66 Unrealized +25.3%
ATS ATS CORPORATION 0.0%
Value ($000) $586 Shares 18,106 Est. Cost $42.61 Unrealized -24.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $584 Shares 1,716 Est. Cost $251.11 Unrealized +32.7%
SO SOUTHERN CO 0.0%
Value ($000) $570 Shares 7,346 Est. Cost $63.98 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $561 Shares 3,607 Est. Cost $120.65 Unrealized +21.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $560 Shares 1,270 Est. Cost $397.11 Unrealized +13.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $557 Shares 3,488 Est. Cost $124.75 Unrealized +29.4%
NEM NEWMONT CORP 0.0%
Value ($000) $540 Shares 12,894 Est. Cost $36.81 Unrealized +7.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $531 Shares 6,819 Est. Cost $90.67 Unrealized -13.9%
HUM HUMANA INC 0.0%
Value ($000) $528 Shares 1,414 Est. Cost $451.55 Unrealized -26.9%
TU TELUS CORPORATION 0.0%
Value ($000) $523 Shares 34,541 Est. Cost $18.47 Unrealized -12.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $522 Shares 7,982 Est. Cost $64.33 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $517 Shares 8,547 Est. Cost $64.96 Unrealized -11.2%
BLACKROCK INC 0.0%
Value ($000) $516 Shares 656 Est. Cost $811.09 Unrealized
MET METLIFE INC 0.0%
Value ($000) $514 Shares 7,318 Est. Cost $58.89 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $503 Shares 4,289 Est. Cost $86.63 Unrealized +23.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $496 Shares 8,290 Est. Cost $43.67 Unrealized +27.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $492 Shares 7,428 Est. Cost $72.30 Unrealized +0.6%
EOG EOG RES INC 0.0%
Value ($000) $488 Shares 3,874 Est. Cost $115.64 Unrealized +5.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $487 Shares 3,726 Est. Cost $112.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $485 Shares 1,509 Est. Cost $247.18 Unrealized +29.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $483 Shares 4,390 Est. Cost $87.27 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $483 Shares 22,831 Est. Cost $15.35 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $483 Shares 122 Est. Cost $3067.93 Unrealized +19.1%
CSX CSX CORP 0.0%
Value ($000) $475 Shares 14,200 Est. Cost $30.92 Unrealized +7.1%
LAM RESEARCH CORP 0.0%
Value ($000) $473 Shares 444 Est. Cost $783.26 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $471 Shares 2,269 Est. Cost $143.35 Unrealized +34.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $471 Shares 69,989 Est. Cost $5.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $471 Shares 8,576 Est. Cost $55.62 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $471 Shares 12,123 Est. Cost $28.68 Unrealized +21.8%
DOW DOW INC 0.0%
Value ($000) $469 Shares 8,832 Est. Cost $45.52 Unrealized +12.5%
HPQ HP INC 0.0%
Value ($000) $458 Shares 13,078 Est. Cost $25.86 Unrealized +14.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $457 Shares 7,229 Est. Cost $59.87 Unrealized +7.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $456 Shares 1,794 Est. Cost $165.31 Unrealized +59.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $451 Shares 2,558 Est. Cost $143.52 Unrealized +14.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $437 Shares 36,117 Est. Cost $23.34 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $434 Shares 2,746 Est. Cost $155.24 Unrealized +8.8%
ADBE ADOBE INC 0.0%
Value ($000) $423 Shares 762 Est. Cost $576.76 Unrealized -16.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $412 Shares 1,914 Est. Cost $133.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $410 Shares 7,167 Est. Cost $45.45 Unrealized +21.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $409 Shares 5,083 Est. Cost $29.07 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $409 Shares 938 Est. Cost $451.34 Unrealized -1.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $406 Shares 1,624 Est. Cost $211.46 Unrealized +18.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $405 Shares 29,649 Est. Cost $47.96 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $404 Shares 4,519 Est. Cost $76.99 Unrealized +7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $400 Shares 20,139 Est. Cost $15.36 Unrealized +15.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $397 Shares 2,475 Est. Cost $131.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $394 Shares 1,836 Est. Cost $201.15 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $393 Shares 6,774 Est. Cost $57.59 Unrealized +10.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $387 Shares 7,597 Est. Cost $40.43 Unrealized +28.3%
NKE NIKE INC 0.0%
Value ($000) $386 Shares 5,122 Est. Cost $101.45 Unrealized -11.6%
EXC EXELON CORP 0.0%
Value ($000) $381 Shares 11,012 Est. Cost $35.35 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $380 Shares 1,625 Est. Cost $235.84 Unrealized -3.4%
GE GE AEROSPACE 0.0%
Value ($000) $379 Shares 2,382 Est. Cost $91.47 Unrealized +72.7%
EBAY EBAY INC. 0.0%
Value ($000) $377 Shares 7,011 Est. Cost $39.97 Unrealized +26.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $376 Shares 10,158 Est. Cost $47.07 Unrealized -17.6%
IYW ISHARES TR 0.0%
Value ($000) $365 Shares 2,425 Est. Cost $92.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $363 Shares 7,413 Est. Cost $40.33 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $361 Shares 1,305 Est. Cost $216.82 Unrealized +27.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $360 Shares 4,108 Est. Cost $72.34 Unrealized +14.2%
BA BOEING CO 0.0%
Value ($000) $356 Shares 1,958 Est. Cost $213.87 Unrealized -16.7%
BBY BEST BUY INC 0.0%
Value ($000) $356 Shares 4,220 Est. Cost $63.71 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $355 Shares 7,308 Est. Cost $36.14 Unrealized +36.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $353 Shares 1,655 Est. Cost $162.45 Unrealized +24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $352 Shares 3,682 Est. Cost $80.32 Unrealized +8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $351 Shares 5,156 Est. Cost $66.72 Unrealized -1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $347 Shares 3,151 Est. Cost $88.09 Unrealized +22.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $344 Shares 4,541 Est. Cost $34.87 Unrealized +58.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 1,523 Est. Cost $180.75 Unrealized +15.7%
NFLX NETFLIX INC 0.0%
Value ($000) $336 Shares 498 Est. Cost $43.65 Unrealized +43.1%
ISTB ISHARES TR 0.0%
Value ($000) $333 Shares 7,035 Est. Cost $47.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $333 Shares 2,223 Est. Cost $116.88 Unrealized +27.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $332 Shares 2,509 Est. Cost $179.36 Unrealized -25.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $324 Shares 1,256 Est. Cost $263.29 Unrealized -7.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $321 Shares 1,760 Est. Cost $165.58 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $319 Shares 2,267 Est. Cost $120.55 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $313 Shares 4,969 Est. Cost $58.79 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $312 Shares 297 Est. Cost $818.96 Unrealized +17.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $310 Shares 8,820 Est. Cost $32.48 Unrealized -2.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $310 Shares 2,616 Est. Cost $119.65 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $310 Shares 4,662 Est. Cost $50.92 Unrealized +29.2%
BARRICK GOLD CORP 0.0%
Value ($000) $309 Shares 18,500 Est. Cost $24.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $306 Shares 1,292 Est. Cost $227.33 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $305 Shares 3,035 Est. Cost $72.47 Unrealized +34.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $305 Shares 7,061 Est. Cost $32.05 Unrealized +18.8%
DGRW WISDOMTREE TR 0.0%
Value ($000) $303 Shares 3,887 Est. Cost $71.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $302 Shares 7,112 Est. Cost $32.16 Unrealized +17.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $302 Shares 1,447 Est. Cost $158.71 Unrealized +29.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 Shares 1,508 Est. Cost $197.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $293 Shares 2,850 Est. Cost $81.80 Unrealized +26.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $290 Shares 651 Est. Cost $394.31 Unrealized +7.5%
ROST ROSS STORES INC 0.0%
Value ($000) $289 Shares 1,987 Est. Cost $88.67 Unrealized +53.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $285 Shares 8,411 Est. Cost $31.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $284 Shares 6,483 Est. Cost $38.98 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $283 Shares 1,220 Est. Cost $242.26 Unrealized -10.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $282 Shares 5,970 Est. Cost $51.13 Unrealized -10.1%
GLW CORNING INC 0.0%
Value ($000) $281 Shares 7,240 Est. Cost $27.28 Unrealized +23.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $276 Shares 2,506 Est. Cost $44.29 Unrealized +153.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $274 Shares 2,373 Est. Cost $90.22 Unrealized +17.3%
MBB ISHARES TR 0.0%
Value ($000) $273 Shares 2,969 Est. Cost $107.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $272 Shares 1,138 Est. Cost $222.04 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $268 Shares 1,381 Est. Cost $175.94 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $265 Shares 6,687 Est. Cost $25.93 Unrealized +42.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $262 Shares 2,935 Est. Cost $83.30 Unrealized +5.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $261 Shares 611 Est. Cost $333.50 Unrealized +25.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $259 Shares 3,439 Est. Cost $52.33 Unrealized +36.6%
SRE SEMPRA 0.0%
Value ($000) $257 Shares 3,373 Est. Cost $66.94 Unrealized +4.6%
WESTROCK CO 0.0%
Value ($000) $256 Shares 5,096 Est. Cost $41.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $253 Shares 1,866 Est. Cost $97.38 Unrealized +37.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $253 Shares 3,097 Est. Cost $60.66 Unrealized +21.8%
VST VISTRA CORP 0.0%
Value ($000) $250 Shares 2,910 Est. Cost $48.74 Unrealized +69.7%
MCK MCKESSON CORP 0.0%
Value ($000) $248 Shares 425 Est. Cost $450.30 Unrealized +22.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $248 Shares 1,796 Est. Cost $111.32 Unrealized +12.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 225,466 Est. Cost $1.42 Unrealized -10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $247 Shares 6,776 Est. Cost $25.54 Unrealized +34.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $244 Shares 1,786 Est. Cost $110.43 Unrealized +19.3%
KLAC KLA CORP 0.0%
Value ($000) $240 Shares 291 Est. Cost $631.89 Unrealized +15.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $235 Shares 260 Est. Cost $756.34 Unrealized +22.7%
INTU INTUIT 0.0%
Value ($000) $234 Shares 356 Est. Cost $544.67 Unrealized +12.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $233 Shares 361 Est. Cost $462.72 Unrealized +41.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $230 Shares 22,150 Est. Cost $13.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $227 Shares 4,786 Est. Cost $47.24 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $226 Shares 7,013 Est. Cost $30.53 Unrealized +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $225 Shares 1,740 Est. Cost $122.14 Unrealized +6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $224 Shares 3,041 Est. Cost $57.62 Unrealized +17.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $223 Shares 2,285 Est. Cost $91.23 Unrealized -1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $222 Shares 2,853 Est. Cost $54.38 Unrealized +38.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $222 Shares 4,157 Est. Cost $55.00 Unrealized -6.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 5,790 Est. Cost $37.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $220 Shares 1,448 Est. Cost $108.32 Unrealized +25.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $217 Shares 1,338 Est. Cost $174.01 Unrealized -7.5%
FISV FISERV INC 0.0%
Value ($000) $216 Shares 1,451 Est. Cost $146.07 Unrealized +3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $215 Shares 1,076 Est. Cost $140.32 Unrealized +43.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $215 Shares 425 Est. Cost $407.15 Unrealized +29.6%
PPL PPL CORP 0.0%
Value ($000) $215 Shares 7,764 Est. Cost $23.57 Unrealized +12.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $214 Shares 203 Est. Cost $69.94 Unrealized -1.2%
ANSYS INC 0.0%
Value ($000) $213 Shares 661 Est. Cost $332.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $212 Shares 5,882 Est. Cost $30.49 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $210 Shares 2,948 Est. Cost $64.89 Unrealized +9.7%
BX BLACKSTONE INC 0.0%
Value ($000) $209 Shares 1,692 Est. Cost $102.08 Unrealized +15.4%
XYZ BLOCK INC 0.0%
Value ($000) $209 Shares 3,246 Est. Cost $72.33 Unrealized -3.3%
KKR KKR & CO INC 0.0%
Value ($000) $205 Shares 1,952 Est. Cost $90.96 Unrealized +10.9%
ACWI ISHARES TR 0.0%
Value ($000) $203 Shares 1,809 Est. Cost $101.77 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $203 Shares 1,895 Est. Cost $47.68 Unrealized +7.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $202 Shares 2,262 Est. Cost $89.80 Unrealized -1.2%
MTB M & T BK CORP 0.0%
Value ($000) $201 Shares 1,327 Est. Cost $138.95 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $197 Shares 33,606 Est. Cost $7.83 Unrealized -26.1%
BTG B2GOLD CORP 0.0%
Value ($000) $185 Shares 69,000 Est. Cost $4.96 Unrealized -48.4%
KEY KEYCORP 0.0%
Value ($000) $183 Shares 12,898 Est. Cost $10.82 Unrealized +23.9%
VTRS VIATRIS INC 0.0%
Value ($000) $183 Shares 17,176 Est. Cost $8.69 Unrealized +17.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $172 Shares 11,107 Est. Cost $15.85 Unrealized -39.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $136 Shares 10,281 Est. Cost $11.94 Unrealized +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $135 Shares 18,177 Est. Cost $10.31 Unrealized -22.3%
QURATE RETAIL INC 0.0%
Value ($000) $74 Shares 118,074 Est. Cost $0.88 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $62 Shares 10,250 Est. Cost $6.07 Unrealized +2.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $59 Shares 21,601 Est. Cost $2.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $58 Shares 11,851 Est. Cost $4.64 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $49 Shares 28,800 Est. Cost $1.85 Unrealized -1.7%