Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CIDEL ASSET MANAGEMENT INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
436
positionsALL retained default holdings for this (filer, period), including NULL-value ones
77
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$39.1M | +260,118 | $50.1M | $89.2M | 293,353 | 553,471 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | add | +$23.1M | +267,372 | $34.3M | $57.3M | 332,419 | 599,791 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$55.1M | +279,490 | $0 | $55.1M | — | 279,490 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | add | +$26.6M | +443,675 | $28.0M | $54.6M | 537,541 | 981,216 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$34.3M | +371,138 | $19.0M | $53.3M | 201,604 | 572,742 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$26.3M | +247,450 | $26.5M | $52.9M | 267,907 | 515,357 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | add | +$24.7M | +306,555 | $26.4M | $51.1M | 386,561 | 693,116 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$28.1M | +116,271 | $21.0M | $49.1M | 77,102 | 193,373 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$29.7M | −32,100 | $76.1M | $46.3M | 157,288 | 125,188 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | add | +$18.7M | +185,671 | $27.6M | $46.3M | 304,082 | 489,753 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$2.0M | +90,170 | $40.4M | $42.3M | 322,225 | 412,395 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$6.8M | +50,946 | $32.6M | $39.3M | 174,535 | 225,481 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$9.7M | −10,258 | $47.9M | $38.2M | 136,679 | 126,421 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | trim | −$4.3M | −20,830 | $41.1M | $36.9M | 310,471 | 289,641 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$22.9M | +284,461 | $8.4M | $31.2M | 113,864 | 398,325 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | add | +$7.0M | +56,342 | $23.9M | $30.9M | 341,790 | 398,132 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$18.9M | +122,313 | $11.9M | $30.8M | 67,753 | 190,066 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | trim | −$13.5M | −29,465 | $42.8M | $29.3M | 130,190 | 100,725 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$3.4M | +6,234 | $24.7M | $28.1M | 79,769 | 86,003 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$13.9M | +62,073 | $14.0M | $27.9M | 149,129 | 211,202 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$253K | +8,971 | $27.4M | $27.6M | 85,015 | 93,986 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$3.6M | +19,720 | $23.8M | $27.4M | 301,187 | 320,907 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | add | +$3.8M | +14,836 | $21.4M | $25.2M | 202,967 | 217,803 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | −$6.5M | +15,854 | $31.1M | $24.6M | 127,902 | 143,756 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$18.1M | +89,597 | $6.2M | $24.2M | 26,714 | 116,311 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | add | +$10.3M | +181,881 | $13.7M | $24.1M | 148,332 | 330,213 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | add | +$4.5M | +8,402 | $17.8M | $22.3M | 70,967 | 79,369 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | add | +$6.3M | +1,048,080 | $15.3M | $21.6M | 2,487,838 | 3,535,918 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | add | +$10.4M | +96,191 | $9.0M | $19.5M | 56,718 | 152,909 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$3.9M | +4,383 | $14.9M | $18.8M | 38,838 | 43,221 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$8.9M | −5,465 | $27.0M | $18.1M | 25,133 | 19,668 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$4.9M | +48,033 | $12.8M | $17.7M | 101,862 | 149,895 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$14.9M | +109,313 | $2.8M | $17.6M | 21,295 | 130,608 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | add | +$2.0M | +50,291 | $14.7M | $16.7M | 569,521 | 619,812 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$15.8M | +68,641 | $363K | $16.2M | 1,650 | 70,291 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | −$646K | +5,389 | $14.9M | $14.3M | 410,817 | 416,206 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | add | +$4.8M | +246,235 | $9.3M | $14.1M | 401,190 | 647,425 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | add | +$8.1M | +100,512 | $6.0M | $14.1M | 63,212 | 163,724 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | add | +$7.1M | +83,684 | $6.5M | $13.6M | 44,176 | 127,860 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$1.0M | −3,355 | $14.6M | $13.6M | 13,632 | 10,277 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.9M | +19,474 | $10.5M | $13.4M | 73,051 | 92,525 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$11.4M | +118,376 | $766K | $12.2M | 8,169 | 126,545 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$10.9M | +53,584 | $533K | $11.4M | 2,489 | 56,073 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | add | +$1.7M | +2,381 | $9.5M | $11.2M | 249,275 | 251,656 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | trim | +$1.6M | −250 | $9.6M | $11.2M | 120,431 | 120,181 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | add | +$458K | +16,524 | $10.7M | $11.2M | 144,976 | 161,500 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | new | +$11.1M | +72,300 | $0 | $11.1M | — | 72,300 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$284K | +3,934 | $10.4M | $10.7M | 33,314 | 37,248 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$3.9M | +6,943 | $6.1M | $10.0M | 9,759 | 16,702 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | add | +$3.3M | +58,963 | $6.4M | $9.6M | 48,285 | 107,248 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$3.6M | +7,258 | $5.8M | $9.4M | 48,194 | 55,452 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$8.8M | +131,433 | $349K | $9.2M | 7,855 | 139,288 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | add | +$3.9M | +67,256 | $4.7M | $8.7M | 54,048 | 121,304 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$17.7K | +2,404 | $8.2M | $8.2M | 26,256 | 28,660 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.5M | +539 | $9.6M | $8.1M | 21,343 | 21,882 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$2.3M | −3,058 | $5.7M | $8.0M | 167,451 | 164,393 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | new | +$8.0M | +40,737 | $0 | $8.0M | — | 40,737 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$2.5M | +4,332 | $4.4M | $6.9M | 28,993 | 33,325 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$932K | −352 | $5.7M | $6.7M | 20,042 | 19,690 | |
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | add | +$817K | +3,561 | $5.5M | $6.3M | 71,157 | 74,718 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$39.0K | −1,859 | $6.1M | $6.2M | 98,204 | 96,345 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$864K | −3,330 | $6.9M | $6.0M | 31,400 | 28,070 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$573K | +1,686 | $5.0M | $5.6M | 10,031 | 11,717 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | trim | +$18.4K | −1,115 | $5.5M | $5.5M | 117,039 | 115,924 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | add | +$428K | +1,808 | $4.8M | $5.2M | 46,270 | 48,078 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | add | +$1.1M | +109,239 | $3.7M | $4.7M | 364,453 | 473,692 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$622K | +1,980 | $3.8M | $4.5M | 5,805 | 7,785 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$1.3M | +12,252 | $2.8M | $4.0M | 67,973 | 80,225 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$960K | +4,927 | $3.0M | $4.0M | 27,085 | 32,012 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | new | +$4.0M | +8,091 | $0 | $4.0M | — | 8,091 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$923K | +1,540 | $3.0M | $3.9M | 14,583 | 16,123 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$726K | +2,630 | $3.1M | $3.8M | 84,315 | 86,945 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$77.7K | +9,986 | $3.6M | $3.7M | 65,463 | 75,449 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$418K | +3,565 | $3.0M | $3.5M | 9,192 | 12,757 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$928K | +18,086 | $2.4M | $3.3M | 97,317 | 115,403 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$862K | +5,322 | $2.3M | $3.2M | 29,177 | 34,499 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$15.7M | −7,520 | $18.8M | $3.1M | 9,319 | 1,799 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$81.8K | +4,775 | $3.2M | $3.1M | 33,993 | 38,768 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | add | +$1.0M | +6,759 | $2.0M | $3.0M | 14,947 | 21,706 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$136K | +5,467 | $2.7M | $2.8M | 34,098 | 39,565 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$887K | +33,545 | $1.9M | $2.8M | 64,571 | 98,116 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$174K | +2,188 | $2.6M | $2.8M | 22,496 | 24,684 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$522K | +441 | $2.3M | $2.8M | 13,299 | 13,740 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$782K | +489 | $1.9M | $2.7M | 2,197 | 2,686 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$705K | +16,288 | $1.9M | $2.6M | 77,953 | 94,241 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$427K | +2,673 | $2.2M | $2.6M | 46,095 | 48,768 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$1.0M | +1,077 | $1.5M | $2.5M | 8,917 | 9,994 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$1.0M | +1,279 | $1.4M | $2.4M | 8,556 | 9,835 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$568K | +2,592 | $1.8M | $2.4M | 17,060 | 19,652 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$270K | +3,280 | $2.1M | $2.4M | 27,012 | 30,292 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | −$14.7K | +2,414 | $2.3M | $2.3M | 28,525 | 30,939 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | add | +$96.2K | +12,085 | $2.0M | $2.1M | 29,053 | 41,138 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$291K | +1,119 | $1.7M | $2.0M | 5,051 | 6,170 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$160K | +968 | $2.2M | $2.0M | 7,329 | 8,297 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138E | trim | +$17.7K | −1,634 | $2.0M | $2.0M | 30,279 | 28,645 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$519K | +5,551 | $1.5M | $2.0M | 27,146 | 32,697 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$232K | +1,445 | $1.7M | $1.9M | 7,483 | 8,928 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$16.2M | −70,553 | $18.1M | $1.9M | 78,235 | 7,682 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$195K | −493 | $2.0M | $1.8M | 15,122 | 14,629 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$708K | +1,452 | $1.1M | $1.8M | 8,340 | 9,792 |
80 more changes below.
1–100 of 415 changes
Mark-to-market only (no share change) · 27
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$28.1K | 0 | $15.0M | $15.0M | 78,090 | 78,090 | |
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$2.9M | 0 | $10.0M | $12.8M | 2,039,680 | 2,039,680 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$1.3M | 0 | $6.9M | $8.1M | 75,000 | 75,000 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$367K | 0 | $7.5M | $7.2M | 10 | 10 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | no change | +$99.3K | 0 | $4.2M | $4.3M | 155,097 | 155,097 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$159K | 0 | $3.4M | $3.3M | 5,009 | 5,009 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | +$136K | 0 | $1.7M | $1.8M | 36,535 | 36,535 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$68.7K | 0 | $1.6M | $1.5M | 4,750 | 4,750 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | no change | +$2.6K | 0 | $1.2M | $1.2M | 10,449 | 10,449 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | no change | −$5.2K | 0 | $831K | $826K | 8,318 | 8,318 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$53.3K | 0 | $807K | $754K | 18,500 | 18,500 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$8.3K | 0 | $720K | $728K | 7,500 | 7,500 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$10.2K | 0 | $637K | $627K | 6,760 | 6,760 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key pos:13497 · issuer key iss:1940 | no change | +$14.8K | 0 | $507K | $522K | 16,091 | 16,091 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$13.0K | 0 | $473K | $486K | 2,475 | 2,475 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$97.8K | 0 | $559K | $461K | 25,011 | 25,011 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$8.1K | 0 | $454K | $446K | 5,080 | 5,080 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$43.8K | 0 | $479K | $435K | 2,400 | 2,400 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | no change | +$1.4K | 0 | $311K | $312K | 69,000 | 69,000 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$770 | 0 | $271K | $271K | 2,850 | 2,850 | |
WISDOMTREE TR INTL QULTY DIVposition key pos:12204 · issuer key iss:2347 | no change | −$9.0K | 0 | $278K | $269K | 6,698 | 6,698 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | no change | −$110 | 0 | $266K | $266K | 5,790 | 5,790 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$17.1K | 0 | $283K | $266K | 460 | 460 | |
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432F | no change | −$1.6K | 0 | $264K | $263K | 5,425 | 5,425 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$13.8K | 0 | $227K | $241K | 4,822 | 4,822 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$22.6K | 0 | $202K | $225K | 1,720 | 1,720 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$6.9K | 0 | $67.1K | $60.2K | 13,049 | 13,049 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 55.6%below median 80.0%
- Concentration index
- 163 bpsbelow median 446 bps
- Positions with value
- 436 / 436median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 55.6% · HHI (bps) ·§: 163integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 442
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CIDEL ASSET MANAGEMENT INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 415 issuers · $1.8B disclosed value over 436 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
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| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $89.2M | 553,471 | — | 4.9% | — | |||||||||||||||||||
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $57.3M | 599,791 | — | 3.1% | — | |||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $55.1M | 279,490 | — | 3.0% | — | |||||||||||||||||||
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $54.6M | 981,216 | — | 3.0% | — | |||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $53.3M | 572,742 | — | 2.9% | — | |||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $52.9M | 515,357 | — | 2.9% | — | |||||||||||||||||||
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $51.1M | 693,116 | — | 2.8% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $49.1M | 193,373 | — | 2.7% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $46.3M | 125,188 | — | 2.5% | — | |||||||||||||||||||
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $46.3M | 489,753 | — | 2.5% | — | |||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $42.3M | 412,395 | — | 2.3% | — | |||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $39.3M | 225,481 | — | 2.1% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $38.2M | 126,421 | — | 2.1% | — | |||||||||||||||||||
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $36.9M | 289,641 | — | 2.0% | — | |||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $31.2M | 398,325 | — | 1.7% | — | |||||||||||||||||||
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $30.9M | 398,132 | — | 1.7% | — | |||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $30.8M | 190,066 | — | 1.7% | — | |||||||||||||||||||
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $29.3M | 100,725 | — | 1.6% | — | |||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $28.1M | 86,003 | — | 1.5% | — | |||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $27.9M | 211,202 | — | 1.5% | — | |||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $27.6M | 93,986 | — | 1.5% | — | |||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $27.4M | 320,907 | — | 1.5% | — | |||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $25.2M | 217,803 | — | 1.4% | — | |||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $24.6M | 143,756 | — | 1.3% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $24.2M | 116,311 | — | 1.3% | — | |||||||||||||||||||
| — | GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CGI INC CGI INC · CL A SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $24.1M | 330,213 | — | 1.3% | — | |||||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $22.3M | 79,369 | — | 1.2% | — | |||||||||||||||||||
| — | AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALGONQUIN POWER & UTILITIES ALGONQUIN POWER & UTILITIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $21.6M | 3,535,918 | — | 1.2% | — | |||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $20.8M | 199,804 | — | 1.1% | — | |||||||||||||||||||
| — | — | BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC · COM CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $19.5M | 152,909 | — | 1.1% | — | |||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $18.9M | 65,908 | — | 1.0% | — | |||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.8M | 43,221 | — | 1.0% | — | |||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $18.7M | 648,457 | — | 1.0% | — | |||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $18.1M | 19,668 | — | 1.0% | — | |||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $17.7M | 149,895 | — | 1.0% | — | |||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $17.6M | 130,608 | — | 1.0% | — | |||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $16.2M | 70,291 | — | 0.9% | — | |||||||||||||||||||
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.3M | 416,206 | — | 0.8% | — | |||||||||||||||||||
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.1M | 647,425 | — | 0.8% | — | |||||||||||||||||||
| — | STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $14.1M | 163,724 | — | 0.8% | — | |||||||||||||||||||
| — | CIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLLIERS INTL GROUP INC COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.6M | 127,860 | — | 0.7% | — | |||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $13.6M | 30,336 | — | 0.7% | — | |||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.6M | 10,277 | — | 0.7% | — | |||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $13.4M | 92,525 | — | 0.7% | — | |||||||||||||||||||
| — | — | STAGWELL INC STAGWELL INC · COM CL A CUSIP 85256A109 quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.8M | 2,039,680 | — | 0.7% | — | |||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $12.8M | 11,727 | — | 0.7% | — | |||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $12.2M | 126,545 | — | 0.7% | — | |||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.4M | 56,073 | — | 0.6% | — | |||||||||||||||||||
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.2M | 251,656 | — | 0.6% | — | |||||||||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.2M | 120,181 | — | 0.6% | — | |||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.2M | 161,500 | — | 0.6% | — | |||||||||||||||||||
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $11.1M | 72,300 | — | 0.6% | — | |||||||||||||||||||
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.6M | 107,248 | — | 0.5% | — | |||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.4M | 55,452 | — | 0.5% | — | |||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $9.2M | 139,288 | — | 0.5% | — | |||||||||||||||||||
| — | DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.7M | 121,304 | — | 0.5% | — | |||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.1M | 21,882 | — | 0.4% | — | |||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.1M | 75,000 | — | 0.4% | — | |||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.0M | 164,393 | — | 0.4% | — | |||||||||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $8.0M | 40,737 | — | 0.4% | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $6.9M | 33,325 | — | 0.4% | — | |||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $6.7M | 19,690 | — | 0.4% | — | |||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR3 positions · 3 reported rows
| $6.6M | 207,723 | — | 0.4% | — | |||||||||||||||||||
| — | NGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL GRID PLC NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $6.3M | 74,718 | — | 0.3% | — | |||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $6.2M | 96,345 | — | 0.3% | — | |||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $6.1M | 33,586 | — | 0.3% | — | |||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $6.0M | 28,070 | — | 0.3% | — | |||||||||||||||||||
| — | TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC TRANSFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $5.2M | 48,078 | — | 0.3% | — | |||||||||||||||||||
| — | HLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALEON PLC HALEON PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $4.7M | 473,692 | — | 0.3% | — | |||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $4.5M | 7,785 | — | 0.2% | — | |||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $4.0M | 80,225 | — | 0.2% | — | |||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $4.0M | 32,012 | — | 0.2% | — | |||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $4.0M | 8,091 | — | 0.2% | — | |||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.9M | 16,123 | — | 0.2% | — | |||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.8M | 86,945 | — | 0.2% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.7M | 75,449 | — | 0.2% | — | |||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.5M | 12,757 | — | 0.2% | — | |||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.3M | 115,403 | — | 0.2% | — | |||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.2M | 34,499 | — | 0.2% | — | |||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.1M | 1,799 | — | 0.2% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.1M | 38,768 | — | 0.2% | — | |||||||||||||||||||
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $3.0M | 21,706 | — | 0.2% | — | |||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.8M | 39,565 | — | 0.2% | — | |||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.8M | 98,116 | — | 0.2% | — | |||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.8M | 24,684 | — | 0.2% | — | |||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.8M | 13,740 | — | 0.2% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.7M | 2,686 | — | 0.1% | — | |||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.6M | 94,241 | — | 0.1% | — | |||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.6M | 48,768 | — | 0.1% | — | |||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.5M | 9,994 | — | 0.1% | — | |||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.4M | 9,835 | — | 0.1% | — | |||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.4M | 19,652 | — | 0.1% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.4M | 30,292 | — | 0.1% | — | |||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.3M | 30,939 | — | 0.1% | — | |||||||||||||||||||
| — | — | ISHARES INC | $2.3M | 29,815 | — | 0.1% | — | |||||||||||||||||||
| — | MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.1M | 41,138 | — | 0.1% | — | |||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.0M | 6,170 | — | 0.1% | — | |||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.0M | 8,297 | — | 0.1% | — | |||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $2.0M | 32,697 | — | 0.1% | — | |||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-17 +17d | $1.9M | 8,928 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).