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Cidel Asset Management Inc.

CIK 1621915 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Cidel Asset Management Inc. reported 480 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Royal Bank of Canada (5.2%), Apple Inc. (3.9%) and NVIDIA Corp. (2.7%). Against the quarter before, it opened 55 positions, added to 226, trimmed 122 and sold out of 11.

Reported holdings$2.08B+13.4% on Q1 2026
Positions480+44 on Q1 2026
The largest ten28.3%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toTrimmed
RY5.2%AAPL3.9%NVDA2.7%TD2.6%BMO2.5%FTS2.5%MSFT2.4%CNI2.3%AZN2.1%V2.1%RBA2.1%CM2.1%AMZN1.9%QSR1.8%466 more63.7%

The 14 largest of its 480 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.41 billion in 343 positions$1.41BQ3 24Q4 2024: $1.48 billion in 335 positions$1.48BQ4 24Q1 2025: $1.53 billion in 340 positions$1.53BQ1 25Q2 2025: $1.66 billion in 360 positions$1.66BQ2 25Q3 2025: $1.74 billion in 357 positions$1.74BQ3 25Q4 2025: $1.41 billion in 365 positions$1.41BQ4 25Q1 2026: $1.83 billion in 436 positions$1.83BQ1 26Q2 2026: $2.08 billion in 480 positions$2.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 55Added 226Held 77Trimmed 122Sold out 11
Opened: 55Added: 226Held: 77Trimmed: 122Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 55

  1. TE Connectivity plc TEL$20.3 million
  2. Cenovus Energy Inc. CVE$14.6 million
  3. Moody's Corp. MCO$8.4 million
  4. Cae Inc. CAE$6.7 million
  5. BBB Foods Inc. TBBB$4.9 million
  6. iShares Trust ICLN$2.6 million
  7. Goldman Sachs BDC Inc GSBD$570,700
  8. Blackstone Secd Lending FD BXSL$535,850

and 47 more in the table below

Added to 226

  1. Bank of Montreal BMO+163,407 shares · +125%
  2. Coca-Cola Co. KO+345,417 shares · +2091%
  3. Apple Inc. AAPL+87,427 shares · +45%
  4. Agnico Eagle Mines Ltd AEM+109,271 shares · +795%
  5. Bank of Nova Scotia BNS+192,388 shares · +119%
  6. Manulife Financial Corporation MFC+411,420 shares · +99%
  7. Franco Nev Corp. FNV+75,763 shares · +3028%
  8. Wheaton Precious Metals Corp. WPM+135,818 shares · +7896%

and 218 more in the table below

Trimmed 122

  1. RB Global Inc. RBA-222,463 shares · -37%
  2. Algonquin PWR Utils Corp. AQN-3.5 million shares · -99%
  3. Abbott Laboratories ABT-184,792 shares · -45%
  4. Toronto-Dominion Bank TD-124,444 shares · -22%
  5. Canadian Natl Ry Co. CNI-111,684 shares · -22%
  6. Canadian Imperial Bank of Commerce CM-109,017 shares · -22%
  7. Advanced Micro Devices Inc. AMD-21,579 shares · -38%
  8. Canadian Pacific Kansas City LT CP-142,787 shares · -36%

and 114 more in the table below

Sold out of 11

  1. Thomson Reuters Corporation TRI$9.6 million last quarter
  2. Honeywell International Inc. HON$973,060 last quarter
  3. RELX PLC RELX$388,650 last quarter
  4. DuPont de Nemours, Inc. DD$371,350 last quarter
  5. Coterra Energy Inc. CTRA$320,580 last quarter
  6. iShares Trust EEM$319,900 last quarter
  7. Alcoa Corp. AA$258,160 last quarter
  8. Celanese Corp. CE$239,930 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Royal Bank of Canada RY521,130$107.9 million5.19%-32,341
Apple Inc. AAPL280,800$81.3 million3.91%+87,427
NVIDIA Corp. NVDA276,581$55.3 million2.66%+51,100
Toronto-Dominion Bank TD448,298$54.5 million2.62%-124,444
Bank of Montreal BMO294,015$51.9 million2.50%+163,407
Fortis Inc. FTS906,780$51.9 million2.50%-74,436
Microsoft Corp. MSFT132,721$49.5 million2.38%+7,533
Canadian Natl Ry Co. CNI403,673$48.2 million2.32%-111,684
AstraZeneca PLC AZN234,663$44.5 million2.14%-44,827
Visa Inc. V128,445$44.1 million2.12%+2,024
RB Global Inc. RBA377,328$43.9 million2.11%-222,463
Canadian Imperial Bank of Commerce CM380,736$43.8 million2.11%-109,017
Amazon.com Inc. AMZN163,648$39.0 million1.88%+47,337
Restaurant Brands Intl Inc. QSR526,104$38.1 million1.84%-167,012
Manulife Financial Corporation MFC827,626$33.6 million1.61%+411,420
Waste Connections Inc. WCN198,091$33.0 million1.59%+8,025
JPMorgan Chase & Co. JPM97,432$31.9 million1.53%+3,446
CMS Energy Corp. CMS405,656$31.0 million1.49%+7,524
Bank of Nova Scotia BNS353,888$30.7 million1.48%+192,388
Coca-Cola Co. KO361,934$29.4 million1.42%+345,417
Jacobs Solutions Inc. J227,076$28.6 million1.38%-62,565
WEC Energy Group, Inc. WEC222,312$26.0 million1.25%+4,509
ASML Holding N.V. ASML12,811$25.5 million1.23%+2,534
Eli Lilly & Co. LLY19,854$23.8 million1.15%+186
Micron Technology Inc. MU20,468$23.6 million1.14%+778
Rio Tinto plc RIO241,718$22.9 million1.10%+121,537
ConocoPhillips COP213,080$22.2 million1.07%+1,878
Canadian Pacific Kansas City LT CP255,538$22.1 million1.07%-142,787
Marriott International Inc. MAR59,376$22.0 million1.06%-26,627
Motorola Solutions, Inc. MSI50,865$21.1 million1.02%+7,644
Colgate-Palmolive Co. CL227,054$20.8 million1.00%-93,853
Abbott Laboratories ABT227,603$20.7 million0.99%-184,792
Suncor Energy Inc. SU376,897$20.3 million0.98%+237,609
TE Connectivity plc TEL100,484$20.3 million0.97%new
Advanced Micro Devices Inc. AMD34,494$20.0 million0.96%-21,579
Canadian Natural Resources Limited CNQ491,355$19.4 million0.94%+326,962
Agnico Eagle Mines Ltd AEM123,011$19.1 million0.92%+109,271
Invesco FTSE RAFI Emerging Markets ETF PXH658,764$18.4 million0.88%+38,952
SAP SE SAP111,952$17.3 million0.83%-31,804
Waste Management Inc. WM74,689$16.6 million0.80%+4,398
Invesco Exchange Traded FD T RSP78,090$16.6 million0.80%no change
Gentex Corp. GNTX655,732$16.6 million0.80%+8,307
Franco Nev Corp. FNV78,265$16.3 million0.79%+75,763
Wheaton Precious Metals Corp. WPM137,538$15.5 million0.74%+135,818
Willis Towers Watson plc WTW58,359$15.3 million0.73%-42,366
Cenovus Energy Inc. CVE589,828$14.6 million0.70%new
Pembina Pipeline Corp PBA307,057$14.2 million0.68%+55,401
Stagwell Inc. STGW1,878,426$14.0 million0.67%-161,254
Procter & Gamble Co. PG95,112$13.9 million0.67%+2,587
Cboe Global Markets, Inc. CBOE56,417$13.7 million0.66%-22,952
Darden Restaurants Inc. DRI64,239$13.2 million0.64%+23,502
Netflix Inc. NFLX184,045$13.1 million0.63%+57,500
Taiwan Semiconductor Manufacturing Company Limited TSM26,273$12.5 million0.60%+22,223
Alphabet Inc. GOOGL34,778$12.4 million0.60%-2,470
Colliers Intl Group Inc. CIGI123,643$11.6 million0.56%-4,217
Cgi Inc. GIB168,349$10.9 million0.52%-161,864
Vanguard S&P 500 VOO14,528$10.0 million0.48%-2,174
Alphabet Inc. GOOG26,991$9.5 million0.46%-1,669
Tesla, Inc. TSLA21,851$9.2 million0.44%-31
Intel Corp. INTC62,985$8.8 million0.42%-23,960
Stantec Inc. STN126,734$8.7 million0.42%-36,990
Boyd Group Services Inc. BGSI91,914$8.7 million0.42%-60,995
Moody's Corp. MCO18,586$8.4 million0.41%new
Berkshire Hathaway Inc. Class B BRKB16,526$8.3 million0.40%+4,809
Descartes Sys Group Inc. DSGX117,757$8.2 million0.39%-3,547
Berkshire Hathaway Inc. Del10$7.5 million0.36%no change
ExxonMobil Holdings Corp. XOM54,372$7.4 million0.36%-1,080
Cameco Corp. CCJ70,000$7.1 million0.34%-5,000
Tfi Intl Inc. TFII49,098$7.1 million0.34%+1,020
Vanguard Ftse Developed Markets VEA95,913$6.8 million0.33%-432
Cae Inc. CAE269,136$6.7 million0.32%new
Vanguard Specialized Funds VIG28,070$6.6 million0.32%no change
Invesco Exchange Traded FD T PRF118,132$6.4 million0.31%+2,208
Chevron Corp. CVX33,565$5.6 million0.27%+240
UnitedHealth Group Inc. UNH13,198$5.5 million0.26%+441
National Grid plc NGG61,790$5.1 million0.25%-12,928
Nutrien Ltd. NTR79,717$5.0 million0.24%+75,141
BBB Foods Inc. TBBB118,334$4.9 million0.24%new
Meta Platforms, Inc. META8,703$4.9 million0.24%+918
Schwab Fundamental US Large Com FNDX155,097$4.8 million0.23%no change
Bank of America Corp. BAC77,057$4.4 million0.21%+1,608
Hubbell Inc. HUBB8,072$4.2 million0.20%-19
Johnson & Johnson JNJ16,136$4.1 million0.20%+13
Walmart Inc. WMT35,910$4.1 million0.20%+3,898
CVS Health Corp. CVS38,234$4.0 million0.19%-1,331
Haleon plc HLN423,205$3.9 million0.19%-50,487
iShares Core S&P 500 ETF IVV5,009$3.8 million0.18%no change
Verizon Communications Inc. VZ83,905$3.6 million0.17%+3,680
Wells Fargo & Company WFC41,427$3.4 million0.16%+2,659
Broadcom Inc. AVGO8,855$3.3 million0.16%+3,740
NextEra Energy Inc. NEE37,424$3.3 million0.16%+2,925
Cisco Systems, Inc. CSCO27,459$3.2 million0.16%-2,833
Citigroup Inc. C22,314$3.1 million0.15%-2,370
Analog Devices Inc. ADI7,331$2.9 million0.14%+2,276
American Water Works Company, Inc. AWK21,564$2.8 million0.14%-142
MercadoLibre, Inc. MELI1,636$2.8 million0.13%-163
Enbridge Inc ENB50,063$2.7 million0.13%+1,295
Comcast Corp. CMCSA109,575$2.7 million0.13%+11,459
Costco Wholesale Corp. COST2,825$2.6 million0.13%+139
AT&T Inc. T124,266$2.6 million0.12%+8,863
Amphenol Corp. APH14,579$2.6 million0.12%-50
iShares Trust ICLN125,000$2.6 million0.12%new
Home Depot, Inc. HD6,901$2.4 million0.12%+731
Merck & Co., Inc. MRK18,925$2.4 million0.12%-727
International Business Machines Corp. IBM8,644$2.4 million0.12%+347
Marathon Petroleum Corp. MPC9,470$2.4 million0.12%-365
Applied Materials Inc. AMAT3,339$2.4 million0.12%-491
Valero Energy Corp. VLO9,215$2.4 million0.12%-779
Invesco Exch Traded FD Trust II PXF31,366$2.4 million0.11%+2,721
Pfizer Inc. PFE97,941$2.4 million0.11%+3,700
AbbVie Inc. ABBV9,259$2.3 million0.11%+331
General Motors Co. GM29,547$2.3 million0.11%-1,392
Caterpillar Inc. CAT2,086$2.2 million0.11%-340
Sun Life Financial Inc. SLF26,485$2.1 million0.10%+1,712
McCormick & Co. Inc. MKC40,939$2.1 million0.10%-199
Goldman Sachs Group Inc. GS1,950$2.0 million0.09%-88
Elevance Health, Inc. ELV5,038$1.9 million0.09%+348
Cigna Group CI7,041$1.9 million0.09%+696
Schwab Fundamental Internationa FNDF36,535$1.9 million0.09%no change
Bristol-Myers Squibb Co. BMY33,042$1.9 million0.09%+345
RTX Corp. RTX9,698$1.8 million0.09%+1,391
Charles Schwab Corp. SCHW19,542$1.8 million0.09%+573
Union Pacific Corp. UNP6,592$1.8 million0.09%-1,090
Centene Corp. CNC27,321$1.8 million0.08%+2,271
Philip Morris International Inc. PM9,463$1.7 million0.08%+449
Ford Motor Co. F120,606$1.7 million0.08%-2,603
Qualcomm Inc. QCOM8,878$1.6 million0.08%+1,452
PepsiCo Inc. PEP12,048$1.6 million0.08%+1,178
Vanguard Small Cap ETF VB5,334$1.6 million0.08%no change
VG Totl STK Vprs VTI4,350$1.6 million0.08%-400
Phillips 66 PSX9,467$1.6 million0.08%-325
Deere & Co. DE2,511$1.6 million0.08%+148
Capital One Financial Corp. COF7,783$1.6 million0.08%-206
Lam Research Corp. LRCX3,591$1.6 million0.07%-986
Humana Inc. HUM3,883$1.5 million0.07%+41
Target Corp. TGT11,693$1.5 million0.07%+181
Corning Inc. GLW5,939$1.5 million0.07%+2,064
Morgan Stanley MS7,124$1.5 million0.07%-165
Vaneck ETF Trust GDX19,618$1.5 million0.07%+1,114
TC Energy Corporation TRP21,426$1.4 million0.07%+3,390
Texas Instruments Inc. TXN4,660$1.4 million0.07%-239
Amgen Inc. AMGN3,794$1.4 million0.07%no change
Altria Group, Inc. MO18,984$1.4 million0.07%+253
American Express Co. AXP3,987$1.3 million0.06%+1,108
United Parcel Service Inc. UPS12,436$1.3 million0.06%+729
iShares Inc. EWJ14,040$1.3 million0.06%-440
Lowe's Companies Inc. LOW5,917$1.3 million0.06%+452
Shoals Technologies Group in SHLS131,340$1.3 million0.06%no change
iShares Inc. URTH6,283$1.3 million0.06%-280
iShares Core MSCI Emerging Mark IEMG15,235$1.3 million0.06%-100
Walt Disney Co. DIS12,941$1.2 million0.06%+1,172
Lockheed Martin Corp. LMT2,443$1.2 million0.06%+74
SPDR Gold Trust GLD3,369$1.2 million0.06%+1
Mastercard Inc. MA2,399$1.2 million0.06%+608
McDonald's Corp. MCD4,410$1.2 million0.06%+817
Oracle Corp. ORCL8,018$1.2 million0.06%+1,767
Duke Energy Corp. DUK9,227$1.2 million0.06%+1,981
Archer-Daniels-Midland Co. ADM15,268$1.2 million0.06%-624
iShares SHV10,449$1.2 million0.06%no change
Nucor Corp. NUE4,957$1.1 million0.05%-567
Gilead Sciences, Inc. GILD8,666$1.1 million0.05%+180
Thermo Fisher Scientific Inc. TMO2,183$1.1 million0.05%+129
Sandisk Corp. SNDK482$1.1 million0.05%-349
FedEx Corp. FDX3,407$1.1 million0.05%-257
EOG Resources Inc. EOG8,089$1.0 million0.05%+282
iShares Trust AGG10,301$1.0 million0.05%+1,983
Emera Inc. F EMA19,215$1.0 million0.05%+1,320
Imperial Oil Ltd IMO9,000$1.0 million0.05%no change
Bloom Energy Corp. BE3,281$993,1600.05%no change
U.S. Bancorp USB16,307$984,9400.05%no change
Medtronic plc MDT12,452$974,1200.05%+1,000
Hewlett Packard Enterprise Co. HPE21,544$971,8500.05%-2,838
Warner Bros. Discovery, Inc. WBD36,152$963,8100.05%-9,053
Vanguard Intl Equity Index F VGK10,490$928,7800.04%no change
American International Group, Inc. AIG12,189$908,4500.04%+1,152
KLA Corp. KLAC2,922$881,6000.04%+2,592
CSX Corp. CSX18,214$865,7100.04%-508
Newmont Corp. NEM9,249$863,8600.04%-452
General Dynamics Corp. GD2,411$854,0700.04%no change
SPDR S&P 500 SPY1,134$846,8400.04%no change
Devon Energy Corp. DVN20,484$846,4000.04%+6,386
Dow Inc. DOW30,839$843,7600.04%no change
PNC Financial Services Group, Inc. PNC3,401$837,3900.04%no change
Southern Co. SO8,659$828,7500.04%+557
Mondelez International, Inc. MDLZ14,303$827,2900.04%+1,334
Chubb Ltd. CB2,368$806,8700.04%+74
Invesco Exch Traded FD Trust II QQQM2,628$796,2100.04%+88
iShares Trust EFA7,500$779,1000.04%no change
Travelers Companies, Inc. TRV2,358$778,4200.04%+570
American Electric Power Co. Inc. AEP5,650$772,9200.04%+1,485
General Electric Co. GE2,047$765,0300.04%no change
Bank of New York Mellon Corp. BNY5,250$759,2000.04%-178
Emerson Electric Co. EMR5,298$758,4100.04%+1,863
Kroger Co. KR13,614$755,9900.04%+1,130
Accenture plc ACN6,071$755,4800.04%+1,278
Western Digital Corp. WDC1,163$742,8300.04%-747
Expand Energy Corp. EXE8,054$734,4400.04%+189
3M Co. MMM4,488$726,6500.03%+149
Starbucks Corp. SBUX7,074$722,8900.03%-133
Charter Communications, Inc. CHTR5,076$721,8600.03%+1,351
Truist Financial Corp. TFC14,423$718,5500.03%+288
Arm Holdings plc ARM2,019$715,8600.03%no change
Wisdomtree Trust DGRW7,485$715,7200.03%+2,405
SLB Limited SLB15,322$712,3200.03%-1,087
Danaher Corp. DHR3,675$700,0100.03%+729
Moderna, Inc. MRNA9,908$693,8600.03%-555
Synchrony Financial SYF9,098$691,9000.03%+122
Seagate Technology Holdings plc STX715$689,9800.03%-329
TJX Companies Inc. TJX4,541$687,9600.03%+147
Barrick Mining Corp B18,500$680,0200.03%no change
Dell Technologies Inc. DELL1,574$679,1200.03%-64
Freeport-McMoRan Inc. FCX10,782$678,0800.03%no change
D.R. Horton, Inc. DHI4,163$678,0700.03%+198
Salesforce, Inc. CRM4,318$676,4600.03%+831
BlackRock, Inc. BLK687$660,5900.03%no change
Stryker Corp. SYK2,080$654,8700.03%+135
Nike, Inc. NKE15,948$654,6700.03%+3,995
iShares Edge MSCI Min Vol USA ETF USMV6,760$651,8500.03%no change
T-Mobile US, Inc. TMUS3,875$649,9500.03%+695
Halliburton Co. HAL19,089$648,0700.03%-1,216
Adobe Inc. ADBE3,153$646,4300.03%+629
GE Vernova Inc. GEV550$646,1700.03%-22
Ebay Inc. EBAY5,778$645,6900.03%-202
Allstate Corp. ALL2,706$643,8700.03%+118
Galaxy Digital Inc. Class A GLXY23,344$638,2200.03%-1,667
Dominion Energy, Inc. D9,258$632,2300.03%+212
Metlife Inc. MET7,453$630,6000.03%+351
BCE Inc BCE28,909$622,4800.03%+4,246
Progressive Corp. PGR2,845$621,4900.03%+476
HCA Healthcare, Inc. HCA1,585$617,9800.03%+118
Occidental Petroleum Corp. OXY12,671$615,4300.03%no change
Schwab Strategic Trust FNDA16,091$612,4200.03%no change
Norfolk Southern Corp. NSC1,942$610,9300.03%no change
iShares Trust IYW2,400$605,3500.03%no change
Booking Holdings Inc. BKNG3,377$601,9200.03%+3,262
Cummins Inc. CMI841$599,8100.03%-96
Kinder Morgan, Inc. KMI18,739$599,0900.03%+470
Brookfield Corporation BN13,756$586,7000.03%+7,489
Aflac Inc. AFL4,950$580,3900.03%+122
Paccar Inc. PCAR4,759$571,6500.03%+234
Goldman Sachs BDC Inc GSBD60,200$570,7000.03%new
Tyson Foods, Inc. TSN9,807$561,4500.03%+330
HP Inc. HPQ25,501$559,4900.03%+2,197
PayPal Holdings, Inc. PYPL12,749$550,5000.03%+2,559
Steel Dynamics Inc. STLD2,388$547,9500.03%-164
Northrop Grumman Corp. NOC1,075$547,5100.03%+34
Rogers Communications Inc. RCI16,693$542,8800.03%+5,500
Vanguard Value ETF VTV2,475$539,3300.03%no change
Nextpower Inc. NXT4,523$538,8700.03%no change
State Street Corp. STT3,161$536,1100.03%-176
Blackstone Secd Lending FD BXSL22,600$535,8500.03%new
Blue Owl Capital Corporation OBDC48,830$530,7800.03%new
Ares Capital Corp. ARCC28,600$529,9600.03%new
Exelon Corp. EXC11,312$527,3700.03%+592
LyondellBasell Industries N.V. LYB9,996$526,2900.03%+193
S&P Global Inc. SPGI1,277$520,0700.03%+182
iShares Trust LQD4,726$515,4600.02%no change
Bunge Global SA BG4,808$513,1600.02%-589
Midcap Financial Invstmnt Co. MFIC50,300$507,0200.02%new
Honeywell International Inc. HON2,237$500,8600.02%new
Kraft Heinz Co. KHC21,143$499,4000.02%+1,908
Dollar General Corp. DG4,323$497,6200.02%+240
L3Harris Technologies, Inc. LHX1,702$494,5800.02%no change
Honeywell Aerospace Inc. Com HONA2,237$494,5600.02%new
Williams Companies, Inc. WMB6,645$493,9900.02%no change
Best Buy Co., Inc. BBY6,502$493,3700.02%+466
Qnity Electronics, Inc. Q2,973$485,5200.02%-879
Fifth Third Bancorp FITB8,584$483,8800.02%-780
Regeneron Pharmaceuticals, Inc. REGN775$483,2400.02%+56
Viatris Inc. VTRS30,396$482,6900.02%-2,961
General Mills Inc. GIS13,861$482,3600.02%+1,976
United Rentals, Inc. URI425$481,4800.02%+10
Illinois Tool Works Inc. ITW1,776$480,3500.02%+122
Lumen Technologies, Inc. LUMN61,644$473,4300.02%-17,488
Becton Dickinson & Co. BDX3,124$472,7500.02%+280
Global X FDS COPX6,133$472,0600.02%+1,233
Johnson Controls International plc JCI3,222$470,7700.02%no change
Uber Technologies, Inc. UBER6,465$466,5100.02%-2,514
W.W. Grainger, Inc. GWW340$462,5400.02%+23
Prudential Financial Inc. PRU4,283$462,2600.02%+166
ROSS Stores, Inc. ROST2,147$456,9900.02%-64
Quanta Services, Inc. PWR633$455,7900.02%-33
Edison International EIX6,088$453,2500.02%+178
Corteva, Inc. CTVA5,331$451,4800.02%+221
iShares Trust ACWI2,861$449,0900.02%+116
T. Rowe Price Group, Inc. TROW3,892$442,4800.02%+173
Lennar Corp. LEN4,873$440,9600.02%+657
Wisdomtree Trust IQDG10,225$440,4900.02%+3,527
Sempra SRE4,710$436,6600.02%+197
ONEOK Inc. OKE4,985$433,4000.02%+306
PulteGroup Inc. PHM3,154$432,7600.02%+154
Air Products & Chemicals, Inc. APD1,471$431,2700.02%+79
Automatic Data Processing Inc. ADP1,924$430,8800.02%+307
Cheniere Energy Inc. LNG1,800$430,7400.02%+208
Flex Ltd. FLEX2,640$427,8600.02%-432
Baker Hughes Co. BKR7,651$424,6300.02%-495
McKesson Corp. MCK559$422,3800.02%+38
Biogen Inc. BIIB1,952$421,7500.02%-177
Ovintiv Inc. OVV7,981$420,2000.02%-326
Marvell Technology, Inc. MRVL1,402$417,6400.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.