CIDEL ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, CIDEL ASSET MANAGEMENT INC held in its portfolio 365 assets valued at $1,413,556,730 (i.e. $1.41B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($76.07M), ASTRAZENECA PLC ($51.70M), and ROYAL BK CDA ($50.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 365 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CIDEL ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 157288 | 76067620 | COM |
| ASTRAZENECA PLC | 562431 | 51704280 | SPONSORED ADR |
| ROYAL BK CDA | 293353 | 50074560 | COM |
| VISA INC | 136679 | 47934690 | COM CL A |
| WILLIS TOWERS WATSON PLC LTD | 130190 | 42780430 | SHS |
| JACOBS SOLUTIONS INC | 310471 | 41124990 | COM |
| ABBOTT LABS | 322225 | 40371570 | COM |
| RB GLOBAL INC | 332419 | 34268160 | COM |
| NVIDIA CORPORATION | 174535 | 32550780 | COM |
| SAP SE | 127902 | 31068670 | SPON ADR |
| FORTIS INC | 537541 | 27983870 | COM |
| CANADIAN IMPERIAL BANK OF CO | 304082 | 27603060 | COM |
| JPMORGAN CHASE & CO. | 85015 | 27393530 | COM |
| ELI LILLY & CO | 25133 | 27009930 | COM |
| CANADIAN NATL RY CO | 267907 | 26531710 | COM |
| RESTAURANT BRANDS INTL INC | 386561 | 26412460 | COM |
| MARRIOTT INTL INC NEW | 79769 | 24747530 | CL A |
| CMS ENERGY CORP | 341790 | 23901370 | COM |
| COLGATE PALMOLIVE CO | 301187 | 23799800 | COM |
| WEC ENERGY GROUP INC | 202967 | 21404900 | COM |
| APPLE INC | 77102 | 20960950 | COM |
| TORONTO DOMINION BK ONT | 201604 | 19025640 | COM NEW |
| MERCADOLIBRE INC | 9319 | 18770890 | COM |
| OPEN TEXT CORP | 557011 | 18163730 | COM |
| UNION PAC CORP | 78235 | 18097320 | COM |
| CBOE GLOBAL MKTS INC | 70967 | 17812720 | COM |
| ALGONQUIN PWR UTILS CORP | 2487838 | 15318140 | COM |
| INVESCO EXCHANGE TRADED FD T | 78090 | 14958920 | S&P500 EQL WGT |
| MANULIFE FINL CORP | 410817 | 14937150 | COM |
| MOTOROLA SOLUTIONS INC | 38838 | 14887380 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 569521 | 14699340 | RAFI EMRGNG MRKT |
| ASML HOLDING N V | 13632 | 14584330 | N Y REGISTRY SHS |
| CONOCOPHILLIPS | 149129 | 13959970 | COM |
| CGI INC | 148332 | 13719140 | CL A SUB VTG |
| UBER TECHNOLOGIES INC | 163206 | 13335560 | COM |
| ZOETIS INC | 101862 | 12816280 | CL A |
| WASTE CONNECTIONS INC | 67753 | 11898220 | COM |
| BANK NOVA SCOTIA HALIFAX | 144976 | 10706480 | COM |
| PROCTER AND GAMBLE CO | 73051 | 10468940 | COM |
| ALPHABET INC | 33314 | 10427280 | CAP STK CL A |
| STAGWELL INC | 2039680 | 9974040 | COM CL A |
| RIO TINTO PLC | 120431 | 9638090 | SPONSORED ADR |
| TESLA INC | 21343 | 9598370 | COM |
| PEMBINA PIPELINE CORP | 249275 | 9509090 | COM |
| GENTEX CORP | 401190 | 9335690 | COM |
| BOYD GROUP SERVICES INC | 56718 | 9046320 | COM |
| CANADIAN PACIFIC KANSAS CITY | 113864 | 8393910 | COM |
| ALPHABET INC | 26256 | 8239130 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 10 | 7548000 | CL A |
| VANGUARD SPECIALIZED FUNDS | 31400 | 6901090 | DIV APP ETF |
| GRANITE REAL ESTATE INVT TR | 115424 | 6880380 | TR UNIT NEW |
| CAMECO CORP | 75000 | 6876520 | COM |
| COLLIERS INTL GROUP INC | 44176 | 6501590 | SUB VTG SHS |
| THOMSON REUTERS CORP | 48285 | 6380340 | COM |
| AMAZON COM INC | 26714 | 6166130 | COM |
| VANGUARD TAX-MANAGED FDS | 98204 | 6134800 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 9759 | 6120160 | S&P 500 ETF SHS |
| STANTEC INC | 63212 | 5972800 | COM |
| EXXON MOBIL CORP | 48194 | 5799670 | COM |
| MICRON TECHNOLOGY INC | 20042 | 5720190 | COM |
| CANADIAN NAT RES LTD | 167451 | 5679220 | COM |
| NATIONAL GRID PLC | 71157 | 5503990 | SPONSORED ADR NE |
| INVESCO EXCHANGE TRADED FD T | 117039 | 5491470 | RAFI US 1000 ETF |
| BERKSHIRE HATHAWAY INC DEL | 10031 | 5042080 | CL B NEW |
| TFI INTL INC | 46270 | 4788850 | COM |
| DESCARTES SYS GROUP INC | 54048 | 4747700 | COM |
| CHEVRON CORP NEW | 28993 | 4418820 | COM |
| SCHWAB STRATEGIC TR | 155097 | 4220190 | FUNDAMENTAL US L |
| META PLATFORMS INC | 5805 | 3831820 | CL A |
| HALEON PLC | 364453 | 3684620 | SPON ADS |
| BANK AMERICA CORP | 65463 | 3600470 | COM |
| ISHARES TR | 5009 | 3430860 | CORE S&P500 ETF |
| WELLS FARGO CO NEW | 33993 | 3168150 | COM |
| INTEL CORP | 84315 | 3111220 | COM |
| UNITEDHEALTH GROUP INC | 9192 | 3034370 | COM |
| JOHNSON & JOHNSON | 14583 | 3017950 | COM |
| WALMART INC | 27085 | 3017810 | COM |
| BANK MONTREAL QUE | 21295 | 2769160 | COM |
| VERIZON COMMUNICATIONS INC | 67973 | 2768540 | COM |
| CVS HEALTH CORP | 34098 | 2706020 | COM |
| CITIGROUP INC | 22496 | 2625060 | COM NEW |
| AT&T INC | 97317 | 2417350 | COM |
| NEXTERA ENERGY INC | 29177 | 2342330 | COM |
| GENERAL MTRS CO | 28525 | 2319650 | COM |
| AGNICO EAGLE MINES LTD | 13299 | 2258230 | COM |
| ENBRIDGE INC | 46095 | 2208660 | COM |
| INTERNATIONAL BUSINESS MACHS | 7329 | 2170920 | COM |
| CISCO SYS INC | 27012 | 2080730 | COM |
| AMPHENOL CORP NEW | 15122 | 2043590 | CL A |
| INVESCO EXCH TRADED FD TR II | 30279 | 1984640 | RAFI DVLPD MRKTS |
| MCCORMICK & CO INC | 29053 | 1978800 | COM NON VTG |
| AMERICAN WTR WKS CO INC NEW | 14947 | 1950580 | COM |
| PFIZER INC | 77953 | 1941030 | COM |
| COMCAST CORP NEW | 64571 | 1930030 | CL A |
| COSTCO WHSL CORP NEW | 2197 | 1894560 | COM |
| SCHWAB CHARLES CORP | 18028 | 1801180 | COM |
| MERCK & CO INC | 17060 | 1795740 | COM |
| HOME DEPOT INC | 5051 | 1738050 | COM |
| CAPITAL ONE FINL CORP | 7087 | 1717610 | COM |
| ABBVIE INC | 7483 | 1709790 | COM |
| SUN LIFE FINANCIAL INC. | 26589 | 1661970 | COM |
| SCHWAB STRATEGIC TR | 36535 | 1651750 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 4750 | 1592530 | TOTAL STK MKT |
| GOLDMAN SACHS GROUP INC | 1789 | 1572530 | COM |
| BROADCOM INC | 4434 | 1534610 | COM |
| BRISTOL-MYERS SQUIBB CO | 27146 | 1464260 | COM |
| FORD MTR CO | 110995 | 1456250 | COM |
| VALERO ENERGY CORP | 8917 | 1451600 | COM |
| VANGUARD INDEX FDS | 5421 | 1398350 | SMALL CP ETF |
| THE CIGNA GROUP | 5069 | 1395140 | COM |
| MARATHON PETE CORP | 8556 | 1391460 | COM |
| ISHARES INC | 7408 | 1376180 | MSCI WORLD ETF |
| RTX CORPORATION | 7313 | 1341200 | COM |
| CATERPILLAR INC | 2341 | 1341090 | COM |
| PEPSICO INC | 9190 | 1318950 | COM |
| ELEVANCE HEALTH INC FORMERLY | 3666 | 1285120 | COM |
| WARNER BROS DISCOVERY INC | 43900 | 1265200 | COM SER A |
| TAIWAN SEMICONDUCTOR MFG LTD | 3965 | 1204920 | SPONSORED ADS |
| ISHARES INC | 14821 | 1196650 | MSCI JAPAN ETF |
| ISHARES TR | 10449 | 1150830 | TRUST ISHARE 0-1 |
| MORGAN STANLEY | 6281 | 1115070 | COM NEW |
| LOWES COS INC | 4588 | 1106440 | COM |
| EMERA INC | 21895 | 1080410 | COM |
| PHILLIPS 66 | 8340 | 1076190 | COM |
| AMGEN INC | 3287 | 1075870 | COM |
| DISNEY WALT CO | 9430 | 1072850 | COM |
| LOCKHEED MARTIN CORP | 2168 | 1048600 | COM |
| ISHARES TR | 7205 | 1019440 | MSCI ACWI ETF |
| DEERE & CO | 2119 | 986540 | COM |
| NEWMONT CORP | 9823 | 980830 | COM |
| COCA COLA CO | 14005 | 979090 | COM |
| QUALCOMM INC | 5660 | 968140 | COM |
| VANECK ETF TRUST | 11217 | 962080 | GOLD MINERS ETF |
| PHILIP MORRIS INTL INC | 5975 | 958390 | COM |
| THERMO FISHER SCIENTIFIC INC | 1650 | 956090 | COM |
| UNITED PARCEL SERVICE INC | 9532 | 945480 | CL B |
| MCDONALDS CORP | 3065 | 936760 | COM |
| ORACLE CORP | 4774 | 930500 | COM |
| FEDEX CORP | 3218 | 929550 | COM |
| APPLIED MATLS INC | 3592 | 923110 | COM |
| TC ENERGY CORP | 16698 | 920690 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 107906 | 917200 | CL A |
| MEDTRONIC PLC | 9544 | 916800 | SHS |
| GILEAD SCIENCES INC | 7392 | 907290 | COM |
| AMERICAN EXPRESS CO | 2448 | 905640 | COM |
| VANGUARD INTL EQUITY INDEX F | 10761 | 899730 | FTSE EUROPE ETF |
| TARGET CORP | 9141 | 893530 | COM |
| ACCENTURE PLC IRELAND | 3273 | 878150 | SHS CLASS A |
| ISHARES TR | 8318 | 830910 | CORE US AGGBD ET |
| EXPAND ENERGY CORPORATION | 7438 | 820860 | COM |
| BARRICK MNG CORP | 18500 | 806940 | COM SHS |
| ARCHER DANIELS MIDLAND CO | 13809 | 793880 | COM |
| LAM RESEARCH CORP | 4613 | 789650 | COM NEW |
| SPDR GOLD TR | 1984 | 786280 | GOLD SHS |
| NUCOR CORP | 4750 | 774770 | COM |
| CENTENE CORP DEL | 18712 | 770000 | COM |
| AMERICAN INTL GROUP INC | 8957 | 766270 | COM NEW |
| NETFLIX INC | 8169 | 765930 | COM |
| US BANCORP DEL | 14289 | 762460 | COM NEW |
| GENERAL DYNAMICS CORP | 2216 | 746040 | COM |
| ALTRIA GROUP INC | 12852 | 741050 | COM |
| HONEYWELL INTL INC | 3736 | 728820 | COM |
| HUMANA INC | 2831 | 725100 | COM |
| MASTERCARD INCORPORATED | 1266 | 722730 | CL A |
| ISHARES TR | 7500 | 720230 | MSCI EAFE ETF |
| TEXAS INSTRS INC | 4113 | 713560 | COM |
| DUKE ENERGY CORP NEW | 6048 | 708890 | COM NEW |
| SALESFORCE INC | 2451 | 649290 | COM |
| INVESCO EXCH TRADED FD TR II | 2553 | 645700 | NASDAQ 100 ETF |
| EOG RES INC | 6120 | 642660 | COM |
| KROGER CO | 10284 | 642540 | COM |
| ANALOG DEVICES INC | 2368 | 642200 | COM |
| HCA HEALTHCARE INC | 1367 | 638200 | COM |
| ISHARES TR | 6760 | 636720 | MSCI USA MIN VOL |
| BLACKROCK INC | 594 | 635780 | COM |
| SYNCHRONY FINANCIAL | 7535 | 628650 | COM |
| CHUBB LIMITED | 2003 | 625180 | COM |
| STRYKER CORPORATION | 1748 | 614370 | COM |
| PNC FINL SVCS GROUP INC | 2915 | 608450 | COM |
| 3M CO | 3789 | 606620 | COM |
| NIKE INC | 9273 | 590780 | CL B |
| LUMEN TECHNOLOGIES INC | 75999 | 590510 | COM |
| GE AEROSPACE | 1915 | 589880 | COM NEW |
| TRUIST FINL CORP | 11866 | 583930 | COM |
| CSX CORP | 16087 | 583150 | COM |
| SOUTHERN CO | 6638 | 578830 | COM |
| TJX COS INC NEW | 3763 | 578030 | COM |
| CHARTER COMMUNICATIONS INC N | 2758 | 575730 | CL A |
| ISHARES TR | 5178 | 570560 | IBOXX INV CP ETF |
| DOW INC | 24365 | 569650 | COM |
| MONDELEZ INTL INC | 10427 | 561290 | CL A |
| GALAXY DIGITAL INC. | 25011 | 559250 | CL A |
| BANK NEW YORK MELLON CORP | 4731 | 549220 | COM |
| DANAHER CORPORATION | 2396 | 548490 | COM |
| SLB LIMITED | 14211 | 545420 | COM STK |
| ADOBE INC | 1552 | 543180 | COM |
| NORTHROP GRUMMAN CORP | 949 | 541130 | COM |
| ADVANCED MICRO DEVICES INC | 2489 | 533040 | COM |
| RELX PLC | 13128 | 530630 | SPONSORED ADR |
| FRANCO NEV CORP | 2541 | 527400 | COM |
| DOLLAR GEN CORP NEW | 3923 | 520860 | COM |
| SCHWAB STRATEGIC TR | 16091 | 507030 | FUNDAMENTAL US S |
| STARBUCKS CORP | 5994 | 504750 | COM |
| NORFOLK SOUTHN CORP | 1737 | 501510 | COM |
| FREEPORT-MCMORAN INC | 9725 | 493930 | CL B |
| HEWLETT PACKARD ENTERPRISE C | 20059 | 481820 | COM |
| D R HORTON INC | 3329 | 479480 | COM |
| ISHARES TR | 2400 | 479230 | U.S. TECH ETF |
| L3HARRIS TECHNOLOGIES INC | 1624 | 476760 | COM |
| VANGUARD INDEX FDS | 2475 | 472700 | VALUE ETF |
| T-MOBILE US INC | 2320 | 471050 | COM |
| TYSON FOODS INC | 7956 | 466380 | CL A |
| BOOKING HOLDINGS INC | 86 | 460560 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 5535 | 459410 | CL A |
| EBAY INC. | 5270 | 459020 | COM |
| REGENERON PHARMACEUTICALS | 589 | 454630 | COM |
| WISDOMTREE TR | 5080 | 454300 | US QTLY DIV GRT |
| GENERAL MLS INC | 9738 | 452820 | COM |
| ALLSTATE CORP | 2172 | 452100 | COM |
| SPDR S&P 500 ETF TR | 661 | 450750 | TR UNIT |
| BECTON DICKINSON & CO | 2320 | 450240 | COM |
| METLIFE INC | 5701 | 450040 | COM |
| AFLAC INC | 3965 | 437220 | COM |
| TRAVELERS COMPANIES INC | 1501 | 435380 | COM |
| DOMINION ENERGY INC | 7413 | 434330 | COM |
| DEVON ENERGY CORP NEW | 11835 | 433520 | COM |
| CUMMINS INC | 849 | 433370 | COM |
| OCCIDENTAL PETE CORP | 10331 | 424810 | COM |
| KINDER MORGAN INC DEL | 15385 | 422930 | COM |
| S&P GLOBAL INC | 803 | 419640 | COM |
| PACCAR INC | 3799 | 416030 | COM |
| AMERICAN ELEC PWR CO INC | 3550 | 409170 | COM |
| PAYPAL HLDGS INC | 6871 | 401130 | COM |
| BROOKFIELD CORP | 8710 | 400440 | CL A LTD VT SH |
| PROGRESSIVE CORP | 1732 | 394410 | COM |
| EXELON CORP | 8999 | 392270 | COM |
| PRUDENTIAL FINL INC | 3470 | 391690 | COM |
| BCE INC | 16171 | 386180 | COM NEW |
| MCKESSON CORP | 470 | 385540 | COM |
| WESTERN DIGITAL CORP | 2207 | 380200 | COM |
| EMERSON ELEC CO | 2847 | 377850 | COM |
| STATE STR CORP | 2925 | 377350 | COM |
| KLA CORP | 309 | 375460 | COM NEW |
| ROSS STORES INC | 2057 | 370550 | COM |
| STEEL DYNAMICS INC | 2181 | 369570 | COM |
| HP INC | 16307 | 363320 | COM |
| WASTE MGMT INC DEL | 1650 | 362520 | COM |
| KRAFT HEINZ CO | 14888 | 361030 | COM |
| JOHNSON CTLS INTL PLC | 3005 | 359850 | SHS |
| VIATRIS INC | 28834 | 358980 | COM |
| SPDR SERIES TRUST | 3860 | 352730 | STATE STREET SPD |
| SUNCOR ENERGY INC NEW | 7855 | 349100 | COM |
| VANECK ETF TRUST | 24400 | 345990 | BDC INCOME ETF |
| LENNAR CORP | 3358 | 345200 | CL A |
| CORNING INC | 3929 | 344020 | COM |
| WILLIAMS COS INC | 5688 | 341910 | COM |
| BIOGEN INC | 1939 | 341240 | COM |
| DOLLAR TREE INC | 2756 | 339020 | COM |
| ILLINOIS TOOL WKS INC | 1358 | 334480 | COM |
| HALLIBURTON CO | 11571 | 327000 | COM |
| BAKER HUGHES COMPANY | 7146 | 325430 | CL A |
| LYONDELLBASELL INDUSTRIES N | 7508 | 325100 | SHS - A - |
| SEMPRA | 3661 | 323230 | COM |
| PROLOGIS INC. | 2481 | 316720 | COM |
| CENCORA INC | 930 | 314110 | COM |
| BEST BUY INC | 4680 | 313230 | COM |
| EDISON INTL | 5190 | 311500 | COM |
| B2GOLD CORP | 69000 | 311080 | COM |
| QNITY ELECTRONICS INC | 3787 | 309210 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 7573 | 304430 | COM |
| OMNICOM GROUP INC | 3752 | 302970 | COM |
| VANGUARD INDEX FDS | 1425 | 301800 | SM CP VAL ETF |
| PRICE T ROWE GROUP INC | 2942 | 301200 | COM |
| PULTE GROUP INC | 2543 | 298190 | COM |
| INTUIT | 448 | 296760 | COM |
| AUTOMATIC DATA PROCESSING IN | 1153 | 296590 | COM |
| ISHARES BITCOIN TRUST ETF | 5972 | 296510 | SHS BEN INT |
| XCEL ENERGY INC | 3991 | 294780 | COM |
| CBRE GROUP INC | 1826 | 293600 | CL A |
| PARKER-HANNIFIN CORP | 333 | 292690 | COM |
| UNITED RENTALS INC | 361 | 292160 | COM |
| CONSOLIDATED EDISON INC | 2935 | 291500 | COM |
| GE VERNOVA INC | 441 | 288220 | COM |
| CORTEVA INC | 4290 | 287560 | COM |
| AMERICAN TOWER CORP NEW | 1636 | 287230 | COM |
| NUTRIEN LTD | 4645 | 287090 | COM |
| FERGUSON ENTERPRISES INC | 1284 | 285860 | COMMON STOCK NEW |
| WW GRAINGER INC | 282 | 284550 | COM |
| INVESCO QQQ TR | 460 | 282580 | UNIT SER 1 |
| MACYS INC | 12629 | 278470 | COM |
| WISDOMTREE TR | 6698 | 277830 | INTL QULTY DIV |
| FIDELITY NATL INFORMATION SV | 4152 | 275940 | COM |
| BLACKSTONE INC | 1790 | 275910 | COM |
| ALLY FINL INC | 6044 | 273730 | COM |
| AIR PRODS & CHEMS INC | 1103 | 272460 | COM |
| ISHARES TR | 2850 | 271380 | MBS ETF |
| CITIZENS FINL GROUP INC | 4630 | 270440 | COM |
| MODERNA INC | 9129 | 269210 | COM |
| ELECTRONIC ARTS INC | 1316 | 268900 | COM |
| ONEOK INC NEW | 3643 | 267760 | COM |
| ENTERGY CORP NEW | 2878 | 266010 | COM |
| INVESCO EXCHANGE TRADED FD T | 5790 | 265700 | RAFI US 1500 |
| OVINTIV INC | 6769 | 265280 | COM |
| ISHARES TR | 5425 | 264470 | CORE 1 5 YR USD |
| CME GROUP INC | 955 | 260790 | COM |
| CONSTELLATION ENERGY CORP | 734 | 259300 | COM |
| KOHLS CORP | 12700 | 259210 | COM |
| SYSCO CORP | 3499 | 257840 | COM |
| OREILLY AUTOMOTIVE INC | 2770 | 252650 | COM |
| GLOBAL PMTS INC | 3226 | 249690 | COM |
| HARTFORD INSURANCE GROUP INC | 1809 | 249280 | COM |
| LAUDER ESTEE COS INC | 2370 | 248190 | CL A |
| CARDINAL HEALTH INC | 1200 | 246600 | COM |
| HF SINCLAIR CORP | 5350 | 246530 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1512 | 244880 | COM |
| EXPEDITORS INTL WASH INC | 1640 | 244380 | COM |
| AMERIPRISE FINL INC | 493 | 241740 | COM |
| CLEVELAND-CLIFFS INC NEW | 18185 | 241500 | COM |
| VERTEX PHARMACEUTICALS INC | 532 | 241190 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2977 | 239050 | COM |
| FIFTH THIRD BANCORP | 5092 | 238360 | COM |
| IQVIA HLDGS INC | 1052 | 237130 | COM |
| CHENIERE ENERGY INC | 1220 | 236860 | COM NEW |
| LABCORP HOLDINGS INC | 941 | 236080 | COM SHS |
| RELIANCE INC | 814 | 235140 | COM |
| CROWN CASTLE INC | 2636 | 234260 | COM |
| PG&E CORP | 14516 | 233270 | COM |
| SPROTT ASSET MANAGEMENT LP | 4822 | 227280 | PHYSICAL GOLD AN |
| INTERNATIONAL PAPER CO | 5762 | 226970 | COM |
| MICROCHIP TECHNOLOGY INC. | 3556 | 226590 | COM |
| PBF ENERGY INC | 8290 | 224820 | CL A |
| EVERSOURCE ENERGY | 3327 | 224010 | COM |
| APA CORPORATION | 9240 | 223790 | COM |
| WEYERHAEUSER CO MTN BE | 9436 | 223540 | COM NEW |
| SHERWIN WILLIAMS CO | 689 | 223260 | COM |
| KENVUE INC | 12916 | 222800 | COM |
| FIRSTENERGY CORP | 4945 | 221390 | COM |
| BUILDERS FIRSTSOURCE INC | 2133 | 219460 | COM |
| MOSAIC CO NEW | 9077 | 218660 | COM |
| WELLTOWER INC | 1169 | 216980 | COM |
| SIMON PPTY GROUP INC NEW | 1169 | 216390 | COM |
| KEURIG DR PEPPER INC | 7702 | 215730 | COM |
| JABIL INC | 946 | 215710 | COM |
| ROCKWELL AUTOMATION INC | 549 | 213600 | COM |
| SANDISK CORP | 896 | 212590 | COM |
| PPL CORP | 5966 | 208930 | COM |
| C H ROBINSON WORLDWIDE INC | 1296 | 208340 | COM NEW |
| KIMBERLY-CLARK CORP | 2064 | 208220 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2538 | 208170 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP IN | 2307 | 203500 | COM |
| WHEATON PRECIOUS METALS CORP | 1720 | 202470 | COM |
| COTERRA ENERGY INC | 7658 | 201560 | COM |
| WABTEC | 940 | 200640 | COM |
| PPG INDS INC | 1955 | 200310 | COM |
| AES CORP | 12806 | 183640 | COM |
| HUNTINGTON BANCSHARES INC | 10281 | 178380 | COM |
| ALBERTSONS COS INC | 10343 | 177590 | COMMON STOCK |
| ENOVIX CORPORATION | 17808 | 130180 | COM |
| ORGANIGRAM GLOBAL INC | 72056 | 121430 | COM |
| GOODYEAR TIRE & RUBR CO | 12392 | 108550 | COM |
| NEWELL BRANDS INC | 20773 | 77280 | COM |
| HERTZ GLOBAL HLDGS INC | 13049 | 67070 | COM NEW |
| MEDICAL PPTYS TRUST INC | 10771 | 53860 | COM |
| XEROX HOLDINGS CORP | 20186 | 47840 | COM NEW |
| COMMUNITY HEALTH SYS INC NEW | 14355 | 44790 | COM |