The Analysis of CIDEL ASSET MANAGEMENT INC's Holdings

Currently, CIDEL ASSET MANAGEMENT INC holds 365 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+56.7K shares, valued at $9.0M), TFII (+46.3K shares, valued at $4.8M), MSI (+6.8K shares, valued at $2.6M); decreased their positions in RY (-302.0K shares, valued at $51.6M), N/A (-376.0K shares, valued at $38.8M), TD (-364.6K shares, valued at $34.4M); initiated new positions in N/A (+56.7K shares, valued at $9.0M), TFII (+46.3K shares, valued at $4.8M), URTH (+7.4K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP157.3K shares-6.24%2025-12-312026-01-21

AZN ASTRAZENECA PLC562.4K shares-6.00%2025-12-312026-01-21

RY ROYAL BK CDA293.4K shares-50.73%2025-12-312026-01-21

V VISA INC136.7K shares2.60%2025-12-312026-01-21

WTW WILLIS TOWERS WATSON PLC LTD130.2K shares-4.09%2025-12-312026-01-21

J JACOBS SOLUTIONS INC310.5K shares-6.16%2025-12-312026-01-21

ABT ABBOTT LABS322.2K shares-4.05%2025-12-312026-01-21

RB GLOBAL INC RB GLOBAL INC332.4K shares-53.08%2025-12-312026-01-21

Sponsored

NVDA NVIDIA CORPORATION174.5K shares-17.97%2025-12-312026-01-21

SAP SAP SE127.9K shares-8.16%2025-12-312026-01-21

FTS FORTIS INC537.5K shares-44.18%2025-12-312026-01-21

CM CANADIAN IMPERIAL BANK OF CO304.1K shares-40.18%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.85.0K shares-7.50%2025-12-312026-01-21

LLY ELI LILLY & CO25.1K shares-5.96%2025-12-312026-01-21

CNI CANADIAN NATL RY CO267.9K shares-40.55%2025-12-312026-01-21

QSR RESTAURANT BRANDS INTL INC386.6K shares-43.82%2025-12-312026-01-21

Sponsored

MAR MARRIOTT INTL INC NEW79.8K shares-9.03%2025-12-312026-01-21

CMS CMS ENERGY CORP341.8K shares-1.42%2025-12-312026-01-21

CL COLGATE PALMOLIVE CO301.2K shares-4.28%2025-12-312026-01-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC203.0K shares-1.72%2025-12-312026-01-21

AAPL APPLE INC77.1K shares-1.31%2025-12-312026-01-21

TD TORONTO DOMINION BK ONT201.6K shares-64.39%2025-12-312026-01-21

MELI MERCADOLIBRE INC9.3K shares-9.62%2025-12-312026-01-21

OTEX OPEN TEXT CORP557.0K shares-42.77%2025-12-312026-01-21

Sponsored

UNP UNION PAC CORP78.2K shares-7.47%2025-12-312026-01-21

CBOE CBOE GLOBAL MKTS INC71.0K shares-14.35%2025-12-312026-01-21

AQN ALGONQUIN PWR UTILS CORP2.5M shares-23.54%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T78.1K shares0.00%2025-12-312026-01-21

MFC MANULIFE FINL CORP410.8K shares-15.49%2025-12-312026-01-21

MSI MOTOROLA SOLUTIONS INC38.8K shares21.14%2025-12-312026-01-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II569.5K shares-0.70%2025-12-312026-01-21

ASML ASML HOLDING N V13.6K shares-22.33%2025-12-312026-01-21

Sponsored

COP CONOCOPHILLIPS149.1K shares-5.29%2025-12-312026-01-21

GIB CGI INC148.3K shares-64.41%2025-12-312026-01-21

UBER UBER TECHNOLOGIES INC163.2K shares-10.33%2025-12-312026-01-21

ZTS ZOETIS INC101.9K shares-13.95%2025-12-312026-01-21

WCN WASTE CONNECTIONS INC67.8K shares-58.61%2025-12-312026-01-21

BNS BANK NOVA SCOTIA HALIFAX145.0K shares-17.23%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO73.1K shares-5.47%2025-12-312026-01-21

ALPHABET INC ALPHABET INC33.3K shares-4.56%2025-12-312026-01-21

Sponsored

STGW STAGWELL INC2.0M shares0.00%2025-12-312026-01-21

RIO RIO TINTO PLC120.4K shares0.23%2025-12-312026-01-21

TSLA TESLA INC21.3K shares-3.37%2025-12-312026-01-21

PBA PEMBINA PIPELINE CORP249.3K shares0.82%2025-12-312026-01-21

GNTX GENTEX CORP401.2K shares-11.00%2025-12-312026-01-21

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC56.7K sharesnew addition2025-12-312026-01-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY113.9K shares-45.72%2025-12-312026-01-21

ALPHABET INC ALPHABET INC26.3K shares-4.91%2025-12-312026-01-21

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS31.4K shares0.14%2025-12-312026-01-21

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR115.4K shares-1.74%2025-12-312026-01-21

CCJ CAMECO CORP75.0K shares0.00%2025-12-312026-01-21

CIGI COLLIERS INTL GROUP INC44.2K shares-67.06%2025-12-312026-01-21

THOMSON REUTERS CORP THOMSON REUTERS CORP48.3K shares-63.91%2025-12-312026-01-21

AMZN AMAZON COM INC26.7K shares19.38%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS98.2K shares-3.29%2025-12-312026-01-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS9.8K shares-0.13%2025-12-312026-01-21

STN STANTEC INC63.2K shares-59.36%2025-12-312026-01-21

XOM EXXON MOBIL CORP48.2K shares0.99%2025-12-312026-01-21

MU MICRON TECHNOLOGY INC20.0K shares-5.95%2025-12-312026-01-21

CNQ CANADIAN NAT RES LTD167.5K shares9.73%2025-12-312026-01-21

NATIONAL GRID PLC NATIONAL GRID PLC71.2K shares17.95%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T117.0K shares1.35%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.0K shares-2.60%2025-12-312026-01-21

Sponsored

TFII TFI INTL INC46.3K sharesnew addition2025-12-312026-01-21

DSGX DESCARTES SYS GROUP INC54.0K shares-63.45%2025-12-312026-01-21

CVX CHEVRON CORP NEW29.0K shares4.41%2025-12-312026-01-21

FNDX SCHWAB STRATEGIC TR155.1K shares-14.45%2025-12-312026-01-21

META META PLATFORMS INC5.8K shares0.03%2025-12-312026-01-21

HLN HALEON PLC364.5K shares-19.13%2025-12-312026-01-21

BAC BANK AMERICA CORP65.5K shares-2.36%2025-12-312026-01-21

IVV ISHARES TR5.0K shares0.00%2025-12-312026-01-21

Sponsored

WFC WELLS FARGO CO NEW34.0K shares-3.62%2025-12-312026-01-21

INTC INTEL CORP84.3K shares-11.40%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC9.2K shares16.15%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON14.6K shares-6.03%2025-12-312026-01-21

WMT WALMART INC27.1K shares-2.81%2025-12-312026-01-21

BMO BANK MONTREAL QUE21.3K shares-63.72%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC68.0K shares2.81%2025-12-312026-01-21

CVS CVS HEALTH CORP34.1K shares-2.25%2025-12-312026-01-21

Sponsored

CITIGROUP INC CITIGROUP INC22.5K shares-10.94%2025-12-312026-01-21

T AT&T INC97.3K shares-0.89%2025-12-312026-01-21

NEE NEXTERA ENERGY INC29.2K shares17.28%2025-12-312026-01-21

GM GENERAL MTRS CO28.5K shares0.79%2025-12-312026-01-21

AEM AGNICO EAGLE MINES LTD13.3K shares0.00%2025-12-312026-01-21

ENB ENBRIDGE INC46.1K shares-9.14%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS7.3K shares-7.00%2025-12-312026-01-21

CSCO CISCO SYS INC27.0K shares-7.14%2025-12-312026-01-21

Sponsored

APH AMPHENOL CORP NEW15.1K shares-19.91%2025-12-312026-01-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II30.3K shares1.77%2025-12-312026-01-21

MKC MCCORMICK & CO INC29.1K shares-45.15%2025-12-312026-01-21

AWK AMERICAN WTR WKS CO INC NEW14.9K shares-33.77%2025-12-312026-01-21

PFE PFIZER INC78.0K shares-1.03%2025-12-312026-01-21

CMCSA COMCAST CORP NEW64.6K shares-13.01%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW2.2K shares4.92%2025-12-312026-01-21

SCHW SCHWAB CHARLES CORP18.0K shares0.00%2025-12-312026-01-21

Sponsored

MERCK & CO INC MERCK & CO INC17.1K shares1.83%2025-12-312026-01-21

HD HOME DEPOT INC5.1K shares7.40%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP7.1K shares-1.03%2025-12-312026-01-21

ABBV ABBVIE INC7.5K shares-2.53%2025-12-312026-01-21

SLF SUN LIFE FINANCIAL INC.26.6K shares-6.10%2025-12-312026-01-21

FNDF SCHWAB STRATEGIC TR36.5K shares-3.60%2025-12-312026-01-21

VTI VANGUARD INDEX FDS4.8K shares-0.11%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC1.8K shares-3.51%2025-12-312026-01-21

Sponsored

BROADCOM INC BROADCOM INC4.4K shares-14.29%2025-12-312026-01-21

BMY BRISTOL-MYERS SQUIBB CO27.1K shares11.04%2025-12-312026-01-21

F FORD MTR CO111.0K shares4.70%2025-12-312026-01-21

VLO VALERO ENERGY CORP8.9K shares0.00%2025-12-312026-01-21

VB VANGUARD INDEX FDS5.4K shares-0.20%2025-12-312026-01-21

THE CIGNA GROUP THE CIGNA GROUP5.1K shares10.03%2025-12-312026-01-21

MPC MARATHON PETE CORP8.6K shares0.00%2025-12-312026-01-21

URTH ISHARES INC7.4K sharesnew addition2025-12-312026-01-21

Sponsored

RTX RTX CORPORATION7.3K shares-2.45%2025-12-312026-01-21

CAT CATERPILLAR INC2.3K shares-4.91%2025-12-312026-01-21

PEP PEPSICO INC9.2K shares4.14%2025-12-312026-01-21

ELV ELEVANCE HEALTH INC FORMERLY3.7K shares8.01%2025-12-312026-01-21

WBD WARNER BROS DISCOVERY INC43.9K shares2.64%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD4.0K shares0.00%2025-12-312026-01-21

EWJ ISHARES INC14.8K shares-5.47%2025-12-312026-01-21

SHV ISHARES TR10.4K shares-1.88%2025-12-312026-01-21

Sponsored

MS MORGAN STANLEY6.3K shares-3.13%2025-12-312026-01-21

LOW LOWES COS INC4.6K shares-24.49%2025-12-312026-01-21

EMA EMERA INC21.9K shares-4.16%2025-12-312026-01-21

PSX PHILLIPS 668.3K shares2.92%2025-12-312026-01-21

AMGN AMGEN INC3.3K shares-2.75%2025-12-312026-01-21

DIS DISNEY WALT CO9.4K shares5.59%2025-12-312026-01-21

LMT LOCKHEED MARTIN CORP2.2K shares0.18%2025-12-312026-01-21

ACWI ISHARES TR7.2K shares172.40%2025-12-312026-01-21

Sponsored

DE DEERE & CO2.1K shares3.21%2025-12-312026-01-21

NEM NEWMONT CORP9.8K shares-7.89%2025-12-312026-01-21

KO COCA COLA CO14.0K shares0.00%2025-12-312026-01-21

QCOM QUALCOMM INC5.7K shares-6.55%2025-12-312026-01-21

GDX VANECK ETF TRUST11.2K shares72.68%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC6.0K shares-27.18%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC1.6K shares-2.54%2025-12-312026-01-21

UPS UNITED PARCEL SERVICE INC9.5K shares10.97%2025-12-312026-01-21

Sponsored

MCD MCDONALDS CORP3.1K shares-1.51%2025-12-312026-01-21

ORCL ORACLE CORP4.8K shares0.00%2025-12-312026-01-21

FDX FEDEX CORP3.2K shares4.92%2025-12-312026-01-21

AMAT APPLIED MATLS INC3.6K shares-5.27%2025-12-312026-01-21

TRP TC ENERGY CORP16.7K shares-21.17%2025-12-312026-01-21

SHLS SHOALS TECHNOLOGIES GROUP IN107.9K shares6.42%2025-12-312026-01-21

MEDTRONIC PLC MEDTRONIC PLC9.5K shares-3.12%2025-12-312026-01-21

GILD GILEAD SCIENCES INC7.4K shares-4.85%2025-12-312026-01-21

Sponsored

AXP AMERICAN EXPRESS CO2.4K shares-1.92%2025-12-312026-01-21

VGK VANGUARD INTL EQUITY INDEX F10.8K shares-0.22%2025-12-312026-01-21

TGT TARGET CORP9.1K shares11.95%2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.3K shares14.64%2025-12-312026-01-21

AGG ISHARES TR8.3K shares9.91%2025-12-312026-01-21

EXE EXPAND ENERGY CORPORATION7.4K shares-2.41%2025-12-312026-01-21

BARRICK MNG CORP BARRICK MNG CORP18.5K shares0.00%2025-12-312026-01-21

ADM ARCHER DANIELS MIDLAND CO13.8K shares0.00%2025-12-312026-01-21

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.6K shares-13.60%2025-12-312026-01-21

GLD SPDR GOLD TR2.0K shares1.02%2025-12-312026-01-21

NUE NUCOR CORP4.8K shares2.15%2025-12-312026-01-21

CNC CENTENE CORP DEL18.7K shares16.64%2025-12-312026-01-21

AIG AMERICAN INTL GROUP INC9.0K shares2.82%2025-12-312026-01-21

NFLX NETFLIX INC8.2K shares1031.44%2025-12-312026-01-21

USB US BANCORP DEL14.3K shares0.00%2025-12-312026-01-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.2K shares0.00%2025-12-312026-01-21

Sponsored

MO ALTRIA GROUP INC12.9K shares-23.74%2025-12-312026-01-21

HON HONEYWELL INTL INC3.7K shares3.09%2025-12-312026-01-21

HUM HUMANA INC2.8K shares9.22%2025-12-312026-01-21

MA MASTERCARD INCORPORATED1.3K shares-1.94%2025-12-312026-01-21

EFA ISHARES TR7.5K sharesnew addition2025-12-312026-01-21

TXN TEXAS INSTRS INC4.1K shares7.81%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.0K shares0.00%2025-12-312026-01-21

CRM SALESFORCE INC2.5K shares-38.03%2025-12-312026-01-21

Sponsored

QQQM INVESCO EXCH TRADED FD TR II2.6K shares0.79%2025-12-312026-01-21

EOG EOG RES INC6.1K shares10.01%2025-12-312026-01-21

KR KROGER CO10.3K shares0.00%2025-12-312026-01-21

ADI ANALOG DEVICES INC2.4K shares-13.07%2025-12-312026-01-21

HCA HCA HEALTHCARE INC1.4K shares-6.63%2025-12-312026-01-21

USMV ISHARES TR6.8K shares-7.21%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC594 shares0.00%2025-12-312026-01-21

SYF SYNCHRONY FINANCIAL7.5K shares-3.39%2025-12-312026-01-21

Sponsored

CB CHUBB LIMITED2.0K shares-2.48%2025-12-312026-01-21

SYK STRYKER CORPORATION1.7K shares-7.90%2025-12-312026-01-21

PNC PNC FINL SVCS GROUP INC2.9K shares2.75%2025-12-312026-01-21

MMM 3M CO3.8K shares-10.91%2025-12-312026-01-21

NKE NIKE INC9.3K shares8.90%2025-12-312026-01-21

LUMN LUMEN TECHNOLOGIES INC76.0K shares0.00%2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE1.9K shares2.85%2025-12-312026-01-21

TFC TRUIST FINL CORP11.9K shares4.01%2025-12-312026-01-21

Sponsored

CSX CSX CORP16.1K shares0.00%2025-12-312026-01-21

SO SOUTHERN CO6.6K shares0.00%2025-12-312026-01-21

TJX TJX COS INC NEW3.8K shares-2.76%2025-12-312026-01-21

CHTR CHARTER COMMUNICATIONS INC N2.8K shares21.82%2025-12-312026-01-21

LQD ISHARES TR5.2K shares5.39%2025-12-312026-01-21

DOW DOW INC24.4K shares20.91%2025-12-312026-01-21

MDLZ MONDELEZ INTL INC10.4K shares5.39%2025-12-312026-01-21

GLXY GALAXY DIGITAL INC.25.0K shares0.00%2025-12-312026-01-21

Sponsored

BK BANK NEW YORK MELLON CORP4.7K shares-7.40%2025-12-312026-01-21

DHR DANAHER CORPORATION2.4K shares3.05%2025-12-312026-01-21

SLB SLB LIMITED14.2K shares13.05%2025-12-312026-01-21

ADBE ADOBE INC1.6K shares-33.93%2025-12-312026-01-21

NOC NORTHROP GRUMMAN CORP949 shares-4.14%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC2.5K shares-2.70%2025-12-312026-01-21

RELX RELX PLC13.1K shares-16.06%2025-12-312026-01-21

FNV FRANCO NEV CORP2.5K shares-8.33%2025-12-312026-01-21

Sponsored

DG DOLLAR GEN CORP NEW3.9K shares-7.87%2025-12-312026-01-21

FNDA SCHWAB STRATEGIC TR16.1K shares0.00%2025-12-312026-01-21

SBUX STARBUCKS CORP6.0K shares0.00%2025-12-312026-01-21

NSC NORFOLK SOUTHN CORP1.7K shares0.00%2025-12-312026-01-21

FCX FREEPORT-MCMORAN INC9.7K shares4.65%2025-12-312026-01-21

HPE HEWLETT PACKARD ENTERPRISE C20.1K shares0.00%2025-12-312026-01-21

DHI D R HORTON INC3.3K shares7.94%2025-12-312026-01-21

IYW ISHARES TR2.4K shares0.00%2025-12-312026-01-21

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-01-21

VTV VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-01-21

TMUS T-MOBILE US INC2.3K shares9.33%2025-12-312026-01-21

TSN TYSON FOODS INC8.0K shares3.77%2025-12-312026-01-21

BKNG BOOKING HOLDINGS INC86 shares0.00%2025-12-312026-01-21

CTSH COGNIZANT TECHNOLOGY SOLUTIO5.5K shares3.03%2025-12-312026-01-21

EBAY EBAY INC.5.3K shares-4.34%2025-12-312026-01-21

REGN REGENERON PHARMACEUTICALS589 shares3.70%2025-12-312026-01-21

Sponsored

DGRW WISDOMTREE TR5.1K shares-1.15%2025-12-312026-01-21

GIS GENERAL MLS INC9.7K shares7.26%2025-12-312026-01-21

ALL ALLSTATE CORP2.2K shares-4.49%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR661 shares-5.84%2025-12-312026-01-21

BDX BECTON DICKINSON & CO2.3K shares6.62%2025-12-312026-01-21

MET METLIFE INC5.7K shares0.00%2025-12-312026-01-21

AFL AFLAC INC4.0K shares3.82%2025-12-312026-01-21

TRV TRAVELERS COMPANIES INC1.5K shares-13.44%2025-12-312026-01-21

Sponsored

D DOMINION ENERGY INC7.4K shares0.00%2025-12-312026-01-21

DVN DEVON ENERGY CORP NEW11.8K shares7.57%2025-12-312026-01-21

CMI CUMMINS INC849 shares-7.11%2025-12-312026-01-21

OXY OCCIDENTAL PETE CORP10.3K shares10.20%2025-12-312026-01-21

KMI KINDER MORGAN INC DEL15.4K shares0.00%2025-12-312026-01-21

SPGI S&P GLOBAL INC803 shares6.50%2025-12-312026-01-21

PCAR PACCAR INC3.8K shares6.80%2025-12-312026-01-21

AEP AMERICAN ELEC PWR CO INC3.5K shares-4.95%2025-12-312026-01-21

Sponsored

PYPL PAYPAL HLDGS INC6.9K shares12.55%2025-12-312026-01-21

BN BROOKFIELD CORP8.7K shares37.43%2025-12-312026-01-21

PGR PROGRESSIVE CORP1.7K shares9.90%2025-12-312026-01-21

EXC EXELON CORP9.0K shares-5.26%2025-12-312026-01-21

PRU PRUDENTIAL FINL INC3.5K shares0.00%2025-12-312026-01-21

BCE BCE INC16.2K shares-53.56%2025-12-312026-01-21

MCK MCKESSON CORP470 shares0.00%2025-12-312026-01-21

WDC WESTERN DIGITAL CORP2.2K shares-23.34%2025-12-312026-01-21

Sponsored

EMR EMERSON ELEC CO2.8K shares0.00%2025-12-312026-01-21

STT STATE STR CORP2.9K shares5.86%2025-12-312026-01-21

KLAC KLA CORP309 shares-8.58%2025-12-312026-01-21

ROST ROSS STORES INC2.1K shares0.00%2025-12-312026-01-21

STLD STEEL DYNAMICS INC2.2K shares0.00%2025-12-312026-01-21

HP INC HP INC16.3K shares14.68%2025-12-312026-01-21

WM WASTE MGMT INC DEL1.6K shares0.00%2025-12-312026-01-21

KHC KRAFT HEINZ CO14.9K shares15.08%2025-12-312026-01-21

Sponsored

JCI JOHNSON CTLS INTL PLC3.0K shares-7.17%2025-12-312026-01-21

VTRS VIATRIS INC28.8K shares10.58%2025-12-312026-01-21

BIL SPDR SERIES TRUST3.9K shares-4.93%2025-12-312026-01-21

SU SUNCOR ENERGY INC NEW7.9K shares-19.86%2025-12-312026-01-21

BIZD VANECK ETF TRUST24.4K sharesnew addition2025-12-312026-01-21

LEN LENNAR CORP3.4K shares11.41%2025-12-312026-01-21

GLW CORNING INC3.9K shares-12.57%2025-12-312026-01-21

WMB WILLIAMS COS INC5.7K shares0.00%2025-12-312026-01-21

Sponsored

BIIB BIOGEN INC1.9K shares-4.20%2025-12-312026-01-21

DLTR DOLLAR TREE INC2.8K shares-5.16%2025-12-312026-01-21

ITW ILLINOIS TOOL WKS INC1.4K shares0.00%2025-12-312026-01-21

HAL HALLIBURTON CO11.6K shares11.21%2025-12-312026-01-21

BKR BAKER HUGHES COMPANY7.1K shares0.00%2025-12-312026-01-21

LYB LYONDELLBASELL INDUSTRIES N7.5K shares17.42%2025-12-312026-01-21

SRE SEMPRA3.7K shares0.00%2025-12-312026-01-21

PLD PROLOGIS INC.2.5K shares6.66%2025-12-312026-01-21

Sponsored

CENCORA INC CENCORA INC930 shares0.00%2025-12-312026-01-21

BBY BEST BUY INC4.7K shares7.44%2025-12-312026-01-21

EIX EDISON INTL5.2K shares13.82%2025-12-312026-01-21

BTG B2GOLD CORP69.0K shares0.00%2025-12-312026-01-21

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.8K sharesnew addition2025-12-312026-01-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.6K shares8.08%2025-12-312026-01-21

OMC OMNICOM GROUP INC3.8K sharesnew addition2025-12-312026-01-21

VBR VANGUARD INDEX FDS1.4K shares-18.57%2025-12-312026-01-21

Sponsored

TROW PRICE T ROWE GROUP INC2.9K shares7.84%2025-12-312026-01-21

PHM PULTE GROUP INC2.5K shares6.36%2025-12-312026-01-21

INTU INTUIT448 shares5.16%2025-12-312026-01-21

ADP AUTOMATIC DATA PROCESSING IN1.2K shares6.96%2025-12-312026-01-21

IBIT ISHARES BITCOIN TRUST ETF6.0K shares0.00%2025-12-312026-01-21

XEL XCEL ENERGY INC4.0K shares0.00%2025-12-312026-01-21

CBRE CBRE GROUP INC1.8K shares0.00%2025-12-312026-01-21

PH PARKER-HANNIFIN CORP333 shares-5.93%2025-12-312026-01-21

Sponsored

URI UNITED RENTALS INC361 shares5.56%2025-12-312026-01-21

ED CONSOLIDATED EDISON INC2.9K shares0.00%2025-12-312026-01-21

GEV GE VERNOVA INC441 shares-12.67%2025-12-312026-01-21

CTVA CORTEVA INC4.3K shares8.53%2025-12-312026-01-21

AMT AMERICAN TOWER CORP NEW1.6K shares5.96%2025-12-312026-01-21

NTR NUTRIEN LTD4.6K shares0.00%2025-12-312026-01-21

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.3K shares0.00%2025-12-312026-01-21

GWW WW GRAINGER INC282 shares6.82%2025-12-312026-01-21

Sponsored

INVESCO QQQ TR INVESCO QQQ TR460 shares17.95%2025-12-312026-01-21

M MACYS INC12.6K shares0.00%2025-12-312026-01-21

IQDG WISDOMTREE TR6.7K shares0.89%2025-12-312026-01-21

FIS FIDELITY NATL INFORMATION SV4.2K shares18.39%2025-12-312026-01-21

BLACKSTONE INC BLACKSTONE INC1.8K shares6.11%2025-12-312026-01-21

ALLY ALLY FINL INC6.0K shares0.00%2025-12-312026-01-21

APD AIR PRODS & CHEMS INC1.1K shares-5.65%2025-12-312026-01-21

MBB ISHARES TR2.9K shares0.00%2025-12-312026-01-21

Sponsored

CFG CITIZENS FINL GROUP INC4.6K shares0.00%2025-12-312026-01-21

MRNA MODERNA INC9.1K sharesnew addition2025-12-312026-01-21

EA ELECTRONIC ARTS INC1.3K shares0.00%2025-12-312026-01-21

OKE ONEOK INC NEW3.6K shares15.36%2025-12-312026-01-21

ETR ENTERGY CORP NEW2.9K shares0.00%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2025-12-312026-01-21

OVV OVINTIV INC6.8K shares15.67%2025-12-312026-01-21

ISTB ISHARES TR5.4K shares0.00%2025-12-312026-01-21

Sponsored

CME CME GROUP INC955 shares5.52%2025-12-312026-01-21

CEG CONSTELLATION ENERGY CORP734 shares0.00%2025-12-312026-01-21

KSS KOHLS CORP12.7K shares0.00%2025-12-312026-01-21

SYY SYSCO CORP3.5K shares0.00%2025-12-312026-01-21

ORLY OREILLY AUTOMOTIVE INC2.8K shares0.00%2025-12-312026-01-21

GPN GLOBAL PMTS INC3.2K shares16.46%2025-12-312026-01-21

HIG HARTFORD INSURANCE GROUP INC1.8K shares-7.33%2025-12-312026-01-21

EL LAUDER ESTEE COS INC2.4K shares0.00%2025-12-312026-01-21

Sponsored

CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-01-21

DINO HF SINCLAIR CORP5.3K shares0.00%2025-12-312026-01-21

ICE INTERCONTINENTAL EXCHANGE IN1.5K shares0.00%2025-12-312026-01-21

EXPD EXPEDITORS INTL WASH INC1.6K sharesnew addition2025-12-312026-01-21

AMP AMERIPRISE FINL INC493 shares0.00%2025-12-312026-01-21

CLF CLEVELAND-CLIFFS INC NEW18.2K shares6.05%2025-12-312026-01-21

VRTX VERTEX PHARMACEUTICALS INC532 sharesnew addition2025-12-312026-01-21

PEG PUBLIC SVC ENTERPRISE GRP IN3.0K shares11.92%2025-12-312026-01-21

Sponsored

FITB FIFTH THIRD BANCORP5.1K shares0.00%2025-12-312026-01-21

IQV IQVIA HLDGS INC1.1K sharesnew addition2025-12-312026-01-21

LNG CHENIERE ENERGY INC1.2K shares16.52%2025-12-312026-01-21

LH LABCORP HOLDINGS INC941 shares0.00%2025-12-312026-01-21

RS RELIANCE INC814 shares12.28%2025-12-312026-01-21

CROWN CASTLE INC CROWN CASTLE INC2.6K shares8.75%2025-12-312026-01-21

PCG PG&E CORP14.5K shares27.10%2025-12-312026-01-21

CEF SPROTT ASSET MANAGEMENT LP4.8K sharesnew addition2025-12-312026-01-21

Sponsored

IP INTERNATIONAL PAPER CO5.8K shares0.00%2025-12-312026-01-21

MCHP MICROCHIP TECHNOLOGY INC.3.6K shares13.39%2025-12-312026-01-21

PBF PBF ENERGY INC8.3K shares0.00%2025-12-312026-01-21

ES EVERSOURCE ENERGY3.3K shares0.00%2025-12-312026-01-21

APA CORPORATION APA CORPORATION9.2K shares7.94%2025-12-312026-01-21

WY WEYERHAEUSER CO MTN BE9.4K shares15.54%2025-12-312026-01-21

SHW SHERWIN WILLIAMS CO689 shares10.42%2025-12-312026-01-21

KVUE KENVUE INC12.9K sharesnew addition2025-12-312026-01-21

Sponsored

FE FIRSTENERGY CORP4.9K shares0.00%2025-12-312026-01-21

BLDR BUILDERS FIRSTSOURCE INC2.1K shares20.99%2025-12-312026-01-21

MOS MOSAIC CO NEW9.1K shares11.20%2025-12-312026-01-21

WELL WELLTOWER INC1.2K shares-8.31%2025-12-312026-01-21

SPG SIMON PPTY GROUP INC NEW1.2K shares0.00%2025-12-312026-01-21

KDP KEURIG DR PEPPER INC7.7K sharesnew addition2025-12-312026-01-21

JBL JABIL INC946 shares0.00%2025-12-312026-01-21

ROK ROCKWELL AUTOMATION INC549 sharesnew addition2025-12-312026-01-21

Sponsored

SNDK SANDISK CORP896 sharesnew addition2025-12-312026-01-21

PPL PPL CORP6.0K shares-7.89%2025-12-312026-01-21

CHRW C H ROBINSON WORLDWIDE INC1.3K sharesnew addition2025-12-312026-01-21

KMB KIMBERLY-CLARK CORP2.1K shares14.92%2025-12-312026-01-21

GEHC GE HEALTHCARE TECHNOLOGIES I2.5K shares-17.52%2025-12-312026-01-21

PFG PRINCIPAL FINANCIAL GROUP IN2.3K shares-6.52%2025-12-312026-01-21

WPM WHEATON PRECIOUS METALS CORP1.7K shares-21.35%2025-12-312026-01-21

CTRA COTERRA ENERGY INC7.7K sharesnew addition2025-12-312026-01-21

Sponsored

WAB WABTEC940 sharesnew addition2025-12-312026-01-21

PPG PPG INDS INC2.0K sharesnew addition2025-12-312026-01-21

AES AES CORP12.8K shares0.00%2025-12-312026-01-21

HBAN HUNTINGTON BANCSHARES INC10.3K shares0.00%2025-12-312026-01-21

ACI ALBERTSONS COS INC10.3K sharesnew addition2025-12-312026-01-21

ENVX ENOVIX CORPORATION17.8K sharesnew addition2025-12-312026-01-21

OGI ORGANIGRAM GLOBAL INC72.1K shares32.02%2025-12-312026-01-21

GT GOODYEAR TIRE & RUBR CO12.4K shares14.51%2025-12-312026-01-21

Sponsored

NWL NEWELL BRANDS INC20.8K shares59.52%2025-12-312026-01-21

HTZ HERTZ GLOBAL HLDGS INC13.0K shares0.00%2025-12-312026-01-21

MPW MEDICAL PPTYS TRUST INC10.8K shares0.00%2025-12-312026-01-21

XRX XEROX HOLDINGS CORP20.2K shares39.17%2025-12-312026-01-21

CYH COMMUNITY HEALTH SYS INC NEW14.4K shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available