CIDEL ASSET MANAGEMENT INC
CIK 1621915 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 480
- As of
- June 30, 2026
#1,478 of 9,443 by 13F value · top 15.7%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 28.35%
- Top 25 holdings weight
- 51.54%
- Positions above 1%
- 31
- Effective number of positions
- 65.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.45% Est. buys $360,954,429 · sells $282,458,267
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 55
- Increased
- 228
- Decreased
- 122
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.6% · Options excluded: 0.0%
Sector breakdown
Financials
19.0%
Technology
16.5%
Industrials
13.6%
Healthcare
6.5%
Utilities
6.3%
Energy
6.3%
Consumer Discretionary
5.2%
Materials
4.2%
Financial Services
3.5%
Retail
3.1%
Communication Services
2.9%
Consumer Staples
2.0%
Consumer products
1.8%
Communications
1.2%
Real Estate
0.7%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
6.5%
Full portfolio 480 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RY Royal Bank Of Canada Common Stock | $107,873,170 | 5.19% | 521,130 | $18,683,130 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $81,252,290 | 3.91% | 280,800 | $32,176,160 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $55,341,090 | 2.66% | 276,581 | $16,017,200 | Up ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $54,487,660 | 2.62% | 448,298 | $1,167,680 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $51,947,600 | 2.50% | 294,015 | $34,313,590 | Up ×2 | ||
| FTS Fortis Inc. Common Shares | $51,930,070 | 2.50% | 906,780 | $-2,637,760 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $49,507,590 | 2.38% | 132,721 | $3,166,750 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $48,156,180 | 2.32% | 403,673 | $-4,718,150 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $44,480,220 | 2.14% | 234,663 | $-10,615,000 | Down ×1 | ||
| V Visa Inc. | $44,068,200 | 2.12% | 128,445 | $5,858,720 | Up ×1 | ||
| RBA RB Global, Inc. Common Stock | $43,912,280 | 2.11% | 377,328 | $-13,425,740 | Down ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $43,828,530 | 2.11% | 380,736 | $-2,439,250 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $39,003,860 | 1.88% | 163,648 | $14,779,770 | Up ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $38,146,440 | 1.84% | 526,104 | $-12,979,960 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $33,554,180 | 1.61% | 827,626 | $19,262,620 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $33,005,590 | 1.59% | 198,091 | $2,222,960 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $31,892,420 | 1.53% | 97,432 | $4,245,500 | Up ×2 | ||
| CMS CMS Energy Corporation Common Stock | $31,032,680 | 1.49% | 405,656 | $145,600 | Up ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $30,748,000 | 1.48% | 353,888 | $19,584,020 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $29,414,380 | 1.42% | 361,934 | $28,158,260 | Up ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $28,611,580 | 1.38% | 227,076 | $-8,253,930 | Down ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $25,959,370 | 1.25% | 222,312 | $744,320 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25,486,720 | 1.23% | 12,811 | $11,912,550 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $23,813,480 | 1.15% | 19,854 | $5,723,440 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $23,626,010 | 1.14% | 20,468 | $16,973,940 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $22,946,290 | 1.10% | 241,718 | $11,734,600 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $22,151,800 | 1.07% | 213,080 | $-5,726,860 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $22,146,900 | 1.07% | 255,538 | $-9,098,570 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $22,004,150 | 1.06% | 59,376 | $-6,124,850 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $21,123,730 | 1.02% | 50,865 | $2,367,110 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $20,816,310 | 1.00% | 227,054 | $-6,534,590 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $20,652,700 | 0.99% | 227,603 | $-21,687,890 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $20,269,400 | 0.98% | 376,897 | $11,086,010 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $20,258,580 | 0.97% | 100,484 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,037,910 | 0.96% | 34,494 | $8,630,980 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $19,435,990 | 0.94% | 491,355 | $11,442,220 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $19,105,940 | 0.92% | 123,011 | $16,325,560 | Up ×2 | ||
| PXH | $18,366,340 | 0.88% | 658,764 | $1,687,200 | Up ×2 | ||
| SAP SAP SE ADS | $17,252,920 | 0.83% | 111,952 | $-7,359,540 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $16,646,680 | 0.80% | 74,689 | $494,510 | Up ×2 | ||
| RSP | $16,615,210 | 0.80% | 78,090 | $1,628,180 | |||
| GNTX Gentex Corporation - Common Stock | $16,570,350 | 0.80% | 655,732 | $2,424,110 | Up ×2 | ||
| FNV Franco-Nevada Corporation | $16,324,890 | 0.79% | 78,265 | $15,707,350 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $15,466,280 | 0.74% | 137,538 | $15,241,230 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $15,253,290 | 0.73% | 58,359 | $-14,027,470 | Down ×3 | ||
| CVE Cenovus Energy Inc Common Stock | $14,629,800 | 0.70% | 589,828 | Up ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $14,201,980 | 0.68% | 307,057 | $2,972,990 | Up ×5 | ||
| STGW Stagwell Inc. - Class A Common Stock | $13,956,710 | 0.67% | 1,878,426 | $1,127,120 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,947,220 | 0.67% | 95,112 | $582,910 | Up ×2 | ||
| CBOE | $13,690,710 | 0.66% | 56,417 | $-8,617,530 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $13,233,880 | 0.64% | 64,239 | $5,247,800 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,140,810 | 0.63% | 184,045 | $973,510 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,547,200 | 0.60% | 26,273 | $11,178,500 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,428,610 | 0.60% | 34,778 | $1,717,580 | Down ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $11,598,680 | 0.56% | 123,643 | $-2,027,920 | Down ×1 | ||
| GIB CGI Inc. Common Stock | $10,877,560 | 0.52% | 168,349 | $-13,186,530 | Down ×1 | ||
| VOO | $9,977,980 | 0.48% | 14,528 | $-2,300 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,536,730 | 0.46% | 26,991 | $1,315,320 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,190,530 | 0.44% | 21,851 | $1,055,900 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $8,794,600 | 0.42% | 62,985 | $4,957,720 | Down ×1 | ||
| STN Stantec Inc Common Stock | $8,738,050 | 0.42% | 126,734 | $-5,370,680 | Down ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $8,699,990 | 0.42% | 91,914 | $-10,758,360 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $8,417,970 | 0.41% | 18,586 | Up ×1 | |||
| BRKB | $8,269,450 | 0.40% | 16,526 | $2,654,660 | Up ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $8,153,130 | 0.39% | 117,757 | $-507,770 | Down ×1 | ||
| BRKA | $7,488,500 | 0.36% | 10 | $307,100 | |||
| XOM Exxon Mobil Corporation Common Stock | $7,433,740 | 0.36% | 54,372 | $-1,974,250 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $7,132,470 | 0.34% | 70,000 | $-997,650 | Down ×1 | ||
| TFII TFI International Inc. Common Shares | $7,064,910 | 0.34% | 49,098 | $1,848,350 | Up ×2 | ||
| VEA | $6,833,800 | 0.33% | 95,913 | $660,010 | Down ×3 | ||
| CAE CAE Inc. Ordinary Shares | $6,736,220 | 0.32% | 269,136 | Up ×1 | |||
| VIG | $6,641,920 | 0.32% | 28,070 | $605,190 | |||
| PRF | $6,382,670 | 0.31% | 118,132 | $872,800 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,563,730 | 0.27% | 33,565 | $-1,331,210 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,485,480 | 0.26% | 13,198 | $2,033,560 | Up ×6 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $5,120,540 | 0.25% | 61,790 | $-1,200,600 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $5,020,410 | 0.24% | 79,717 | $4,676,080 | Up ×1 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $4,930,980 | 0.24% | 118,334 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,902,310 | 0.24% | 8,703 | $448,280 | Up ×3 | ||
| FNDX | $4,823,520 | 0.23% | 155,097 | $504,070 | |||
| BAC Bank of America Corporation Common Stock | $4,390,710 | 0.21% | 77,057 | $712,570 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $4,223,270 | 0.20% | 8,072 | $252,690 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,098,060 | 0.20% | 16,136 | $156,950 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,065,190 | 0.20% | 35,910 | $87,060 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $3,955,310 | 0.19% | 38,234 | $1,113,750 | Down ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $3,948,500 | 0.19% | 423,205 | $-793,160 | Down ×1 | ||
| IVV | $3,751,190 | 0.18% | 5,009 | $479,260 | |||
| VZ Verizon Communications Inc. Common Stock | $3,552,540 | 0.17% | 83,905 | $-474,760 | Up ×3 | ||
| WFC Wells Fargo & Company Common Stock | $3,423,530 | 0.16% | 41,427 | $337,210 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,344,980 | 0.16% | 8,855 | $1,761,840 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,284,700 | 0.16% | 37,424 | $80,430 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,225,330 | 0.16% | 27,459 | $874,970 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $3,123,070 | 0.15% | 22,314 | $323,660 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,911,650 | 0.14% | 7,331 | $1,303,450 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $2,837,390 | 0.14% | 21,564 | $-116,580 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,776,930 | 0.13% | 1,636 | $-333,580 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $2,713,900 | 0.13% | 50,063 | $78,670 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,690,070 | 0.13% | 109,575 | $-126,840 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,642,700 | 0.13% | 2,825 | $-33,710 | Up ×5 | ||
| T AT&T Inc. | $2,572,310 | 0.12% | 124,266 | $-773,220 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $39,003,860 | 1.88% | up ×3 |
| MSI | $21,123,730 | 1.02% | up ×4 |
| PBA | $14,201,980 | 0.68% | up ×5 |
| NFLX | $13,140,810 | 0.63% | up ×6 |
| CVX | $5,563,730 | 0.27% | up ×6 |
| UNH | $5,485,480 | 0.26% | up ×6 |
| META | $4,902,310 | 0.24% | up ×3 |
| VZ | $3,552,540 | 0.17% | up ×3 |
| NEE | $3,284,700 | 0.16% | up ×3 |
| COST | $2,642,700 | 0.13% | up ×5 |
| HD | $2,433,840 | 0.12% | up ×3 |
| ELV | $1,948,350 | 0.09% | up ×6 |
| CI | $1,941,060 | 0.09% | up ×6 |
| BMY | $1,903,880 | 0.09% | up ×6 |
| CNC | $1,753,730 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TEL | $20,258,580 | 100,484 | 0.97% |
| CVE | $14,629,800 | 589,828 | 0.70% |
| MCO | $8,417,970 | 18,586 | 0.41% |
| CAE | $6,736,220 | 269,136 | 0.32% |
| TBBB | $4,930,980 | 118,334 | 0.24% |
| ICLN | $2,561,250 | 125,000 | 0.12% |
| GSBD | $570,700 | 60,200 | 0.03% |
| BXSL | $535,850 | 22,600 | 0.03% |
| OBDC | $530,780 | 48,830 | 0.03% |
| ARCC | $529,960 | 28,600 | 0.03% |
| MFIC | $507,020 | 50,300 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $500,860 | 2,237 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $494,560 | 2,237 | 0.02% |
| MRVL | $417,640 | 1,402 | 0.02% |
| Unknown issuer (CUSIP: 884903881) | $373,140 | 4,570 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BMO | Bought more | +163K | +$34.3M |
| AAPL | Bought more | +87K | +$32.2M |
| ABT | Trimmed | -185K | -$21.7M |
| BNS | Bought more | +192K | +$19.6M |
| MFC | Bought more | +411K | +$19.3M |
| RY | Trimmed | -32K | +$18.7M |
| MU | Bought more | +778 | +$17.0M |
| NVDA | Bought more | +51K | +$16.0M |
| AMZN | Bought more | +47K | +$14.8M |
| WTW | Trimmed | -42K | -$14.0M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TRI | June 30, 2026 | 107,248 | $9,649,280 | 29.1% |
| GRTUF | March 31, 2026 | 115,424 | $6,880,380 | No longer tracked |
| IWF | March 31, 2025 | 4,485 | $1,801,086 | No longer tracked |
| NVO | March 31, 2025 | 20,591 | $1,771,238 | -32.7% |
| SGOV | June 30, 2025 | 14,910 | $1,500,990 | -0.1% |
| HON | June 30, 2026 | 4,305 | $973,060 | -1.9% |
| MPWR | Dec. 31, 2025 | 935 | $860,798 | 45.2% |
| WBA | Sept. 30, 2025 | 73,481 | $843,562 | No longer tracked |
| IMO | Dec. 31, 2025 | 9,000 | $816,235 | No longer tracked |
| BRAG | Sept. 30, 2025 | 189,077 | $814,783 | -52.6% |
| CARR | Sept. 30, 2025 | 10,206 | $746,977 | 2.1% |
| DCBO | Dec. 31, 2025 | 25,348 | $691,723 | 10.8% |
| DUOL | Sept. 30, 2025 | 1,576 | $646,192 | -54.9% |
| PWR | Sept. 30, 2025 | 1,701 | $643,114 | 59.0% |
| CHD | March 31, 2025 | 4,760 | $498,420 | -11.5% |
| DFS | June 30, 2025 | 2,766 | $472,156 | No longer tracked |
| LSPD | Dec. 31, 2025 | 38,929 | $449,611 | -14.0% |
| RELX | June 30, 2026 | 11,724 | $388,650 | 12.0% |
| RCI | Dec. 31, 2025 | 11,193 | $385,408 | -3.3% |
| SFM | Sept. 30, 2025 | 2,291 | $377,190 | -26.6% |
| DD | June 30, 2026 | 8,108 | $371,350 | 3.3% |
| GOLD | June 30, 2025 | 18,500 | $359,138 | 110.5% |
| FLNC | March 31, 2025 | 22,032 | $349,868 | 138.8% |
| ROK | March 31, 2025 | 1,216 | $347,521 | 69.0% |
| BIZD | March 31, 2026 | 24,400 | $345,990 | No longer tracked |
| PARA | Sept. 30, 2025 | 26,584 | $342,934 | |
| TU | Dec. 31, 2025 | 21,071 | $331,951 | -23.8% |
| SPY | March 31, 2025 | 562 | $329,377 | No longer tracked |
| CTRA | June 30, 2026 | 9,123 | $320,580 | No longer tracked |
| EEM | June 30, 2026 | 5,633 | $319,900 | No longer tracked |
| ENPH | June 30, 2025 | 5,070 | $314,594 | -1.3% |
| XYZ | Sept. 30, 2025 | 4,572 | $310,576 | 10.8% |
| ATS | Sept. 30, 2025 | 9,270 | $295,050 | -25.2% |
| VWO | March 31, 2025 | 6,483 | $285,511 | No longer tracked |
| AA | June 30, 2026 | 3,892 | $258,160 | 1.8% |
| EL | March 31, 2026 | 2,370 | $248,190 | 36.9% |
| XYL | Sept. 30, 2025 | 1,868 | $241,644 | -22.8% |
| ANSS | Sept. 30, 2025 | 686 | $240,937 | No longer tracked |
| CE | June 30, 2026 | 3,648 | $239,930 | 2.2% |
| VST | March 31, 2025 | 1,733 | $238,929 | 18.5% |
| VST | Dec. 31, 2025 | 1,187 | $232,557 | -13.7% |
| X | June 30, 2025 | 5,491 | $232,050 | No longer tracked |
| FMX | March 31, 2025 | 2,695 | $230,396 | 22.4% |
| PHYS | Sept. 30, 2025 | 8,915 | $229,813 | No longer tracked |
| WDC | March 31, 2025 | 3,847 | $229,397 | 1063.7% |
| ALB | June 30, 2026 | 1,277 | $229,260 | 5.3% |
| FITB | March 31, 2025 | 5,386 | $227,720 | 40.4% |
| PFG | June 30, 2025 | 2,636 | $222,399 | 41.2% |
| BA | Dec. 31, 2025 | 1,025 | $221,226 | -1.2% |
| FISV | Dec. 31, 2025 | 1,699 | $219,052 | -23.3% |
| NRG | March 31, 2025 | 2,411 | $217,520 | 20.0% |
| EIX | March 31, 2025 | 2,723 | $217,404 | 25.3% |
| BSX | Sept. 30, 2025 | 2,024 | $217,398 | -49.4% |
| TDUP | Sept. 30, 2025 | 28,800 | $215,712 | -70.7% |
| CFG | March 31, 2025 | 4,919 | $215,255 | 71.8% |
| KKR | March 31, 2025 | 1,446 | $213,878 | -6.0% |
| SHOP | Dec. 31, 2025 | 1,434 | $213,089 | -9.4% |
| GPN | June 30, 2025 | 2,169 | $212,388 | 15.7% |
| OLN | June 30, 2026 | 7,140 | $212,270 | -5.4% |
| DTE | Dec. 31, 2025 | 1,497 | $211,721 | 6.9% |
| NRG | Dec. 31, 2025 | 1,305 | $211,345 | -28.0% |
| CLS | Dec. 31, 2025 | 855 | $210,444 | 2.6% |
| ARW | Sept. 30, 2025 | 1,645 | $209,622 | 72.7% |
| IBN | March 31, 2025 | 7,002 | $209,080 | -5.3% |
| VFC | March 31, 2025 | 9,733 | $208,870 | -8.0% |
| YUM | Sept. 30, 2025 | 1,408 | $208,637 | -1.1% |
| SPG | June 30, 2025 | 1,255 | $208,430 | 36.7% |
| EQIX | March 31, 2025 | 220 | $207,436 | 34.4% |
| DTE | June 30, 2025 | 1,497 | $206,990 | 4.1% |
| PAYX | Dec. 31, 2025 | 1,632 | $206,872 | 8.8% |
| EZU | Dec. 31, 2025 | 3,338 | $206,756 | No longer tracked |
| ROK | Sept. 30, 2025 | 613 | $203,620 | 24.9% |
| CEG | March 31, 2025 | 909 | $203,352 | 35.2% |
| TPR | June 30, 2026 | 1,439 | $203,170 | -10.7% |
| MAA | March 31, 2025 | 1,312 | $202,796 | -21.2% |
| WFG | Sept. 30, 2025 | 2,765 | $202,354 | 2.1% |
| CAH | Sept. 30, 2025 | 1,200 | $201,600 | 46.9% |
| BIP | Sept. 30, 2025 | 6,028 | $201,537 | 19.4% |
| KDP | Sept. 30, 2025 | 6,077 | $200,906 | 24.9% |
| ENVX | Sept. 30, 2025 | 18,126 | $187,423 | -66.0% |
| KEY | March 31, 2025 | 10,765 | $184,512 | 38.0% |
| ENVX | March 31, 2026 | 17,808 | $130,180 | -34.5% |
| GNW | Sept. 30, 2025 | 10,250 | $79,745 | 11.1% |
| CYH | March 31, 2026 | 14,355 | $44,790 | 0.9% |
| QVCGAXXXX | March 31, 2025 | 118,074 | $38,964 | No longer tracked |
| LYG | March 31, 2025 | 11,202 | $30,469 | 57.6% |