CIDEL ASSET MANAGEMENT INC
Adviser information for CIDEL ASSET MANAGEMENT INC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 70 |
|---|---|
| Investment Advisory/Research | 38 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 14 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,314 | $5.0B |
| Non-Discretionary | 64 | $231.7M |
| Total | 1,378 | $5.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 708 | $224.2M |
| HNW Individuals | 350 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 8 | $65.3M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $14.4M |
| Sovereign wealth funds and foreign official institutions | <5 | $1.3B |
| Corporations or other businesses | 179 | $1.9B |
| Other | 128 | $488.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 96 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSEE SCHEDULE D - MISCELLANEOUS |
|---|---|
| Compensation | % of AUM |
Principal Office
60 BLOOR STREET WEST9TH FLOOR
TORONTO, ONTARIO
Canada
Monday - Friday, 9:00 - 6:00 P.M.
Tel: 416 977 6767, Fax: 416 977 7650
Chief Compliance Officer
BRYAN TAMBLYN
60 BLOOR STREET WEST
9TH FLOOR
TORONTO, ONTARIO
Canada
Tel:
416-925-4047
Fax:
416-977-7650
B*******@********M
(Full email address available in API data)
Regulatory Contact
TIZIANA RAGOGNA MAZZILLI
SVP
60 BLOOR STREET WEST
9TH FLOOR
TORONTO, ONTARIO
Canada
Tel:
416-645-8737
Fax:
416-977-7650
T********@********M
(Full email address available in API data)
Industry Affiliates
| CIDEL (PTY) LIMITED - SOUTH AFRICA | Other investment adviser, including financial planners |
| CIDEL BANK CANADA | Banking or thrift institution |
| CIDEL TRUST COMPANY CANADA | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEINMAA, ARTHUR, M | Individual | – | INVESTMENT COMMITTEE MEMBER/CIO/EXECUTIVE COMMITTEE | 01/2012 | 5-10% |
| CIDEL BANK CANADA | Foreign Entity | – | OWNER | 12/2016 | > 75% |
| CIDEL BANK & TRUST INC. | Foreign Entity | CIDEL BANK CANADA | OWNER | 12/2016 | > 75% |
| TAMBLYN, BRYAN | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
| PERREN, HENRY | Individual | – | CHAIRMAN | 03/2023 | < 5% |
| SACKS, HILTON | Individual | – | EXECUTIVE VP | 03/2023 | < 5% |
| PORTER, JAMES | Individual | – | EXECUTIVE VP | 03/2023 | < 5% |
| BUCHANAN, PAUL | Individual | – | CFO | 03/2023 | < 5% |
| GIBBERT, BRADLEY | Individual | – | SENIOR VP | 03/2023 | < 5% |
| SHAW, CHRISTOPHER | Individual | – | VP | 03/2023 | < 5% |
| MEINSTEIN, TAMMY | Individual | – | CORPORATE SECRETARY | 03/2023 | < 5% |
| PATTON, RON | Individual | – | DIRECTOR | 03/2023 | < 5% |
| Rimer, Criag | Individual | – | SIGNING OFFICER | 03/2023 | < 5% |
| Duncan, Megan | Individual | – | SIGNING OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 735K | 7K | – |
| ABBOTT LABS | COM | 690K | 7K | – |
| ABBVIE INC | COM | 1M | 7K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 647K | 2K | – |
| ADOBE INC | COM | 423K | 762 | – |
| ADVANCED MICRO DEVICES INC | COM | 217K | 1K | – |
| AFLAC INC | COM | 404K | 5K | – |
| AGNICO EAGLE MINES LTD | COM | 878K | 13K | – |
| AIR PRODS & CHEMS INC | COM | 324K | 1K | – |
| ALGONQUIN PWR UTILS CORP | COM | 197K | 34K | – |
| ALLSTATE CORP | COM | 557K | 3K | – |
| ALLY FINL INC | COM | 265K | 7K | – |
| ALPHABET INC | CAP STK CL A | 24M | 131K | – |
| ALPHABET INC | CAP STK CL C | 5M | 26K | – |
| ALTRIA GROUP INC | COM | 943K | 21K | – |
| AMAZON COM INC | COM | 5M | 24K | – |
| AMERICAN ELEC PWR CO INC | COM | 360K | 4K | – |
| AMERICAN EXPRESS CO | COM | 747K | 3K | – |
| AMERICAN INTL GROUP INC | COM NEW | 633K | 9K | – |
| AMERICAN TOWER CORP NEW | COM | 268K | 1K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 20K | – |
| AMERIPRISE FINL INC | COM | 261K | 611 | – |
| AMGEN INC | COM | 1M | 3K | – |
| AMPHENOL CORP NEW | CL A | 2M | 23K | – |
| ANALOG DEVICES INC | COM | 24M | 107K | – |
| ANSYS INC | COM | 213K | 661 | – |
| APPLE INC | COM | 17M | 79K | – |
| APPLIED MATLS INC | COM | 691K | 3K | – |
| ARCHER DANIELS MIDLAND CO | COM | 517K | 9K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 52M | 660K | – |
| AT&T INC | COM | 3M | 145K | – |
| ATS CORPORATION | COM | 586K | 18K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 272K | 1K | – |
| B2GOLD CORP | COM | 185K | 69K | – |
| BAKER HUGHES COMPANY | CL A | 310K | 9K | – |
| BANK AMERICA CORP | COM | 4M | 94K | – |
| BANK MONTREAL QUE | COM | 21M | 253K | – |
| BANK NEW YORK MELLON CORP | COM | 496K | 8K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 13M | 286K | – |
| BARRICK GOLD CORP | COM | 309K | 19K | – |
| BCE INC | COM NEW | 878K | 27K | – |
| BECTON DICKINSON & CO | COM | 380K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 10M | 10K | – |
| BEST BUY INC | COM | 356K | 4K | – |
| BIOGEN INC | COM | 283K | 1K | – |
| BLACKROCK INC | COM | 516K | 656 | – |
| BLACKSTONE INC | COM | 209K | 2K | – |
| BLOCK INC | CL A | 209K | 3K | – |
| BOEING CO | COM | 356K | 2K | – |
| BOOKING HOLDINGS INC | COM | 483K | 122 | – |
| BRAGG GAMING GROUP INC | COM NEW | 755K | 127K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 723K | 17K | – |
| BROADCOM INC | COM | 1M | 840 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4M | 94K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 16M | 378K | – |
| CAMECO CORP | COM | 4M | 75K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 5M | 103K | – |
| CANADIAN NAT RES LTD | COM | 15M | 417K | – |
| CANADIAN NATL RY CO | COM | 30M | 252K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 12M | 151K | – |
| CAPITAL ONE FINL CORP | COM | 909K | 7K | – |
| CARRIER GLOBAL CORPORATION | COM | 754K | 12K | – |
| CATERPILLAR INC | COM | 823K | 2K | – |
| CBOE GLOBAL MKTS INC | COM | 17M | 101K | – |
| CBRE GROUP INC | CL A | 202K | 2K | – |
| CENTENE CORP DEL | COM | 492K | 7K | – |
| CGI INC | CL A SUB VTG | 25M | 255K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 640K | 2K | – |
| CHEVRON CORP NEW | COM | 3M | 21K | – |
| CHUBB LIMITED | COM | 650K | 3K | – |
| CHURCH & DWIGHT CO INC | COM | 685K | 7K | – |
| CISCO SYS INC | COM | 2M | 35K | – |
| CITIGROUP INC | COM NEW | 3M | 41K | – |
| CITIZENS FINL GROUP INC | COM | 212K | 6K | – |
| CMS ENERGY CORP | COM | 14M | 240K | – |
| COCA COLA CO | COM | 875K | 14K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 351K | 5K | – |
| COLGATE PALMOLIVE CO | COM | 24M | 246K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 14M | 128K | – |
| COMCAST CORP NEW | CL A | 2M | 61K | – |
| CONOCOPHILLIPS | COM | 20M | 175K | – |
| CONSOLIDATED EDISON INC | COM | 262K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 215K | 1K | – |
| CORNING INC | COM | 281K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| CROWN CASTLE INC | COM | 223K | 2K | – |
| CSX CORP | COM | 475K | 14K | – |
| CUMMINS INC | COM | 361K | 1K | – |
| CVS HEALTH CORP | COM | 2M | 29K | – |
| D R HORTON INC | COM | 319K | 2K | – |
| DANAHER CORPORATION | COM | 406K | 2K | – |
| DEERE & CO | COM | 718K | 2K | – |
| DESCARTES SYS GROUP INC | COM | 10M | 104K | – |
| DEVON ENERGY CORP NEW | COM | 227K | 5K | – |
| DISCOVER FINL SVCS | COM | 487K | 4K | – |
| DISNEY WALT CO | COM | 914K | 9K | – |
| DOCEBO INC | COM | 683K | 18K | – |
| DOLLAR GEN CORP NEW | COM | 332K | 3K | – |
| DOMINION ENERGY INC | COM | 363K | 7K | – |
| DOW INC | COM | 469K | 9K | – |
| DUKE ENERGY CORP NEW | COM NEW | 650K | 6K | – |
| DUOLINGO INC | CL A COM | 302K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 409K | 5K | – |
| EBAY INC. | COM | 377K | 7K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 9M | 10K | – |
| EMERSON ELEC CO | COM | 347K | 3K | – |
| ENBRIDGE INC | COM | 6M | 172K | – |
| ENOVIX CORPORATION | COM | 172K | 11K | – |
| ENPHASE ENERGY INC | COM | 625K | 6K | – |
| ENTERGY CORP NEW | COM | 203K | 2K | – |
| EOG RES INC | COM | 488K | 4K | – |
| EXELON CORP | COM | 381K | 11K | – |
| EXXON MOBIL CORP | COM | 5M | 40K | – |
| FEDEX CORP | COM | 758K | 3K | – |
| FIDELITY NATL INFORMATION SV | COM | 259K | 3K | – |
| FIFTH THIRD BANCORP | COM | 247K | 7K | – |
| FISERV INC | COM | 216K | 1K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 18M | 167K | – |
| FORD MTR CO DEL | COM | 827K | 66K | – |
| FORTIS INC | COM | 30M | 783K | – |
| FRANCO NEV CORP | COM | 310K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 355K | 7K | – |
| GE AEROSPACE | COM NEW | 379K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 595K | 2K | – |
| GENERAL MLS INC | COM | 457K | 7K | – |
| GENERAL MTRS CO | COM | 2M | 34K | – |
| GENWORTH FINL INC | COM SHS | 62K | 10K | – |
| GILEAD SCIENCES INC | COM | 655K | 10K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GRAINGER W W INC | COM | 235K | 260 | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 8M | 170K | – |
| HANESBRANDS INC | COM | 58K | 12K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 305K | 3K | – |
| HCA HEALTHCARE INC | COM | 485K | 2K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 483K | 23K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONEYWELL INTL INC | COM | 812K | 4K | – |
| HP INC | COM | 458K | 13K | – |
| HUMANA INC | COM | 528K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 136K | 10K | – |
| ICICI BANK LIMITED | ADR | 10M | 358K | – |
| ILLINOIS TOOL WKS INC | COM | 306K | 1K | – |
| IMPERIAL OIL LTD | COM NEW | 614K | 9K | – |
| INTEL CORP | COM | 2M | 65K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 244K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTERNATIONAL PAPER CO | COM | 305K | 7K | – |
| INTUIT | COM | 234K | 356 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 2M | 31K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 8M | 405K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 297K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 4M | 117K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 221K | 6K | – |
| ISHARES INC | MSCI JPN ETF NEW | 1M | 17K | – |
| ISHARES TR | CORE 1 5 YR USD | 333K | – | – |
| ISHARES TR | CORE US AGGBD ET | 811K | – | – |
| ISHARES TR | IBOXX INV CP ETF | 674K | – | – |
| ISHARES TR | MBS ETF | 273K | – | – |
| ISHARES TR | MSCI ACWI ETF | 203K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 647K | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 4K | – |
| ISHARES TR | SHORT TREAS BD | 1M | – | – |
| ISHARES TR | U.S. TECH ETF | 365K | 2K | – |
| JACOBS SOLUTIONS INC | COM | 28M | 201K | – |
| JOHNSON & JOHNSON | COM | 2M | 16K | – |
| JOHNSON CTLS INTL PLC | SHS | 310K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 20M | 98K | – |
| KEYCORP | COM | 183K | 13K | – |
| KIMBERLY-CLARK CORP | COM | 248K | 2K | – |
| KINDER MORGAN INC DEL | COM | 400K | 20K | – |
| KKR & CO INC | COM | 205K | 2K | – |
| KLA CORP | COM NEW | 240K | 291 | – |
| KRAFT HEINZ CO | COM | 226K | 7K | – |
| KROGER CO | COM | 613K | 12K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 342K | 2K | – |
| LAM RESEARCH CORP | COM | 473K | 444 | – |
| LENNAR CORP | CL A | 333K | 2K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 405K | 30K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 59K | 22K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| LOWES COS INC | COM | 838K | 4K | – |
| LUMEN TECHNOLOGIES INC | COM | 248K | 225K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 352K | 4K | – |
| M & T BK CORP | COM | 201K | 1K | – |
| MANULIFE FINL CORP | COM | 13M | 476K | – |
| MARATHON PETE CORP | COM | 975K | 6K | – |
| MARRIOTT INTL INC NEW | CL A | 18M | 76K | – |
| MASTERCARD INCORPORATED | CL A | 560K | 1K | – |
| MCDONALDS CORP | COM | 799K | 3K | – |
| MCKESSON CORP | COM | 248K | 425 | – |
| MEDTRONIC PLC | SHS | 740K | 9K | – |
| MERCADOLIBRE INC | COM | 16M | 10K | – |
| MERCK & CO INC | COM | 1M | 10K | – |
| META PLATFORMS INC | CL A | 4M | 7K | – |
| METLIFE INC | COM | 514K | 7K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 23K | – |
| MICROSOFT CORP | COM | 74M | 166K | – |
| MONDELEZ INTL INC | CL A | 522K | 8K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | – |
| MORGAN STANLEY | COM NEW | 780K | 8K | – |
| NETFLIX INC | COM | 336K | 498 | – |
| NEWMONT CORP | COM | 540K | 13K | – |
| NEXTERA ENERGY INC | COM | 3M | 35K | – |
| NIKE INC | CL B | 386K | 5K | – |
| NORFOLK SOUTHN CORP | COM | 394K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 409K | 938 | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 15K | – |
| NOVO-NORDISK A S | ADR | 3M | 21K | – |
| NRG ENERGY INC | COM NEW | 222K | 3K | – |
| NUCOR CORP | COM | 434K | 3K | – |
| NUTRIEN LTD | COM | 387K | 8K | – |
| NUVEI CORPORATION | SUB VTG SHS | 8M | 239K | – |
| OCCIDENTAL PETE CORP | COM | 313K | 5K | – |
| ONEOK INC NEW | COM | 253K | 3K | – |
| OPEN TEXT CORP | COM | 33M | 1M | – |
| ORACLE CORP | COM | 890K | 6K | – |
| OREILLY AUTOMOTIVE INC | COM | 214K | 203 | – |
| PACCAR INC | COM | 293K | 3K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 230K | 22K | – |
| PARKER-HANNIFIN CORP | COM | 215K | 425 | – |
| PAYPAL HLDGS INC | COM | 393K | 7K | – |
| PEMBINA PIPELINE CORP | COM | 9M | 250K | – |
| PEPSICO INC | COM | 1M | 7K | – |
| PFIZER INC | COM | 2M | 59K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 11K | – |
| PHILLIPS 66 | COM | 864K | 6K | – |
| PNC FINL SVCS GROUP INC | COM | 561K | 4K | – |
| PPL CORP | COM | 215K | 8K | – |
| PRICE T ROWE GROUP INC | COM | 274K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 13M | 76K | – |
| PROGRESSIVE CORP | COM | 471K | 2K | – |
| PRUDENTIAL FINL INC | COM | 503K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 224K | 3K | – |
| PULTE GROUP INC | COM | 276K | 3K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| QUANTA SVCS INC | COM | 456K | 2K | – |
| QURATE RETAIL INC | COM SER A | 74K | 118K | – |
| RB GLOBAL INC | COM | 51M | 672K | – |
| REGENERON PHARMACEUTICALS | COM | 312K | 297 | – |
| RELX PLC | SPONSORED ADR | 851K | 19K | – |
| RESTAURANT BRANDS INTL INC | COM | 35M | 498K | – |
| RIO TINTO PLC | SPONSORED ADR | 8M | 127K | – |
| ROCKWELL AUTOMATION INC | COM | 8M | 30K | – |
| ROGERS COMMUNICATIONS INC | CL B | 376K | 10K | – |
| ROSS STORES INC | COM | 289K | 2K | – |
| ROYAL BK CDA | COM | 59M | 554K | – |
| RTX CORPORATION | COM | 784K | 8K | – |
| S&P GLOBAL INC | COM | 290K | 651 | – |
| SALESFORCE INC | COM | 15M | 58K | – |
| SAP SE | SPON ADR | 21M | 106K | – |
| SCHLUMBERGER LTD | COM STK | 282K | 6K | – |
| SCHWAB CHARLES CORP | COM | 1M | 18K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1M | 40K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 6M | 85K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 471K | 9K | – |
| SEMPRA | COM | 257K | 3K | – |
| SIMON PPTY GROUP INC NEW | COM | 220K | 1K | – |
| SOUTHERN CO | COM | 570K | 7K | – |
| SOUTHWESTERN ENERGY CO | COM | 471K | 70K | – |
| SPDR GOLD TR | GOLD SHS | 412K | 2K | – |
| STAGWELL INC | COM CL A | 14M | 2M | – |
| STANTEC INC | COM | 18M | 215K | – |
| STARBUCKS CORP | COM | 531K | 7K | – |
| STEEL DYNAMICS INC | COM | 225K | 2K | – |
| STRYKER CORPORATION | COM | 584K | 2K | – |
| SUN LIFE FINANCIAL INC. | COM | 935K | 19K | – |
| SUNCOR ENERGY INC NEW | COM | 9M | 229K | – |
| SYNCHRONY FINANCIAL | COM | 619K | 13K | – |
| SYSCO CORP | COM | 210K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 721K | 4K | – |
| TARGET CORP | COM | 878K | 6K | – |
| TC ENERGY CORP | COM | 782K | 21K | – |
| TELUS CORPORATION | COM | 523K | 35K | – |
| TESLA INC | COM | 5M | 27K | – |
| TEXAS INSTRS INC | COM | 758K | 4K | – |
| THE CIGNA GROUP | COM | 1M | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 676K | 1K | – |
| THOMSON REUTERS CORP. | COM | 21M | 123K | – |
| THREDUP INC | CL A | 49K | 29K | – |
| TJX COS INC NEW | COM | 483K | 4K | – |
| T-MOBILE US INC | COM | 451K | 3K | – |
| TORONTO DOMINION BK ONT | COM NEW | 28M | 500K | – |
| TRAVELERS COMPANIES INC | COM | 588K | 3K | – |
| TRUIST FINL CORP | COM | 471K | 12K | – |
| TYSON FOODS INC | CL A | 410K | 7K | – |
| UNION PAC CORP | COM | 838K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 626K | 5K | – |
| UNITED RENTALS INC | COM | 233K | 361 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 5K | – |
| US BANCORP DEL | COM NEW | 615K | 15K | – |
| VALERO ENERGY CORP | COM | 962K | 6K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 285K | 8K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 321K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | – |
| VANGUARD INDEX FDS | VALUE ETF | 397K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 284K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 760K | 11K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 27K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 70K | – |
| VIATRIS INC | COM | 183K | 17K | – |
| VISA INC | COM CL A | 45M | 171K | – |
| VISTRA CORP | COM | 250K | 3K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 437K | 36K | – |
| WALMART INC | COM | 3M | 41K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 135K | 18K | – |
| WASTE CONNECTIONS INC | COM | 19M | 110K | – |
| WASTE MGMT INC DEL | COM | 353K | 2K | – |
| WEC ENERGY GROUP INC | COM | 15M | 189K | – |
| WELLS FARGO CO NEW | COM | 3M | 53K | – |
| WESTERN DIGITAL CORP. | COM | 344K | 5K | – |
| WESTROCK CO | COM | 256K | 5K | – |
| WILLIAMS COS INC | COM | 302K | 7K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 303K | 4K | – |
| XCEL ENERGY INC | COM | 222K | 4K | – |
| XYLEM INC | COM | 253K | 2K | – |
| ZOETIS INC | CL A | 23M | 134K | – |