Toron Capital Markets
Latest statistics and disclosures from Cidel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, MSFT, RBA, AZN, CNI, and represent 20.38% of Cidel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$22M), CM (+$19M), CNI (+$14M), AQN (+$14M), UBER (+$13M), FTS (+$6.8M), VIG (+$6.5M), GIB (+$5.5M), BRK.B, VEA.
- Started 32 new stock positions in EMN, PPG, STZ, WKC, SPY, BRK.B, MAA, MPW, WELL, SWK.
- Reduced shares in these 10 stocks: BRK.A (-$6.7B), FMX (-$16M), V (-$14M), ROK (-$7.5M), NVEI (-$7.4M), BN (-$6.8M), ADI (-$6.7M), CNQ (-$6.5M), OTEX (-$6.3M), BNS (-$6.2M).
- Sold out of its positions in BAM, ACWI, WRK.
- Cidel Asset Management was a net seller of stock by $-6.7B.
- Cidel Asset Management has $1.4B in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001621915
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Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.0 | $72M | +3% | 572k | 124.95 |
|
| Microsoft Corporation (MSFT) | 4.8 | $68M | -4% | 158k | 430.30 |
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| Rb Global (RBA) | 3.9 | $55M | 679k | 80.57 |
|
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| Astrazeneca Sponsored Adr (AZN) | 3.6 | $52M | 661k | 77.91 |
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| Canadian Natl Ry (CNI) | 3.1 | $43M | +46% | 369k | 117.23 |
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| Fortis (FTS) | 3.0 | $42M | +19% | 932k | 45.49 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $38M | +5% | 528k | 72.24 |
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| Cgi Cl A Sub Vtg (GIB) | 2.5 | $35M | +18% | 303k | 115.19 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.4 | $35M | +9% | 547k | 63.30 |
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| Visa Com Cl A (V) | 2.3 | $33M | -29% | 120k | 274.95 |
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| Open Text Corp (OTEX) | 2.2 | $31M | -17% | 918k | 33.32 |
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| Jacobs Engineering Group (J) | 2.1 | $30M | +13% | 228k | 130.90 |
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| Cibc Cad (CM) | 1.8 | $25M | +298% | 412k | 61.41 |
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| Colgate-Palmolive Company (CL) | 1.7 | $25M | -3% | 238k | 103.81 |
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| Sap Se Spon Adr (SAP) | 1.7 | $24M | 107k | 229.10 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $23M | +5% | 138k | 165.85 |
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| Zoetis Cl A (ZTS) | 1.6 | $23M | -13% | 116k | 195.38 |
|
| Bank Of Montreal Cadcom (BMO) | 1.6 | $23M | 249k | 90.34 |
|
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| Abbott Laboratories (ABT) | 1.6 | $23M | +2869% | 197k | 114.01 |
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| Marriott Intl Cl A (MAR) | 1.5 | $22M | +13% | 86k | 248.60 |
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| Thomson Reuters Corp. (TRI) | 1.5 | $21M | 126k | 170.76 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 98k | 210.86 |
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| MercadoLibre (MELI) | 1.4 | $21M | 10k | 2051.96 |
|
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| Waste Connections (WCN) | 1.4 | $20M | 112k | 178.95 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.4 | $20M | 128k | 151.93 |
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| CBOE Holdings (CBOE) | 1.3 | $18M | -11% | 89k | 204.87 |
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| Apple (AAPL) | 1.3 | $18M | 78k | 233.00 |
|
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| Wec Energy Group (WEC) | 1.3 | $18M | 190k | 96.18 |
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| Analog Devices (ADI) | 1.3 | $18M | -27% | 78k | 230.17 |
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| CMS Energy Corporation (CMS) | 1.2 | $17M | 241k | 70.63 |
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| ConocoPhillips (COP) | 1.2 | $17M | -9% | 158k | 105.28 |
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| salesforce (CRM) | 1.1 | $16M | 58k | 273.71 |
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| Manulife Finl Corp (MFC) | 1.0 | $15M | +2% | 490k | 29.59 |
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| Stagwell Com Cl A (STGW) | 1.0 | $14M | 2.0M | 7.02 |
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| Algonquin Power & Utilities equs (AQN) | 1.0 | $14M | +7339% | 2.5M | 5.47 |
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| Procter & Gamble Company (PG) | 0.9 | $13M | 77k | 173.20 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $13M | -33% | 250k | 53.17 |
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| Stantec (STN) | 0.9 | $13M | -23% | 164k | 80.51 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $13M | 153k | 85.62 |
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| Uber Technologies (UBER) | 0.9 | $13M | NEW | 171k | 75.16 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.9 | $13M | +21% | 206k | 60.42 |
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| Eli Lilly & Co. (LLY) | 0.8 | $11M | +26% | 13k | 885.94 |
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| Descartes Sys Grp (DSGX) | 0.8 | $11M | +2% | 107k | 103.02 |
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| Pembina Pipeline Corp (PBA) | 0.7 | $10M | 252k | 41.27 |
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| Icici Bank Adr (IBN) | 0.7 | $9.7M | -9% | 325k | 29.85 |
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| Bk Nova Cad (BNS) | 0.7 | $9.4M | -39% | 173k | 54.55 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.7 | $9.3M | +4% | 423k | 21.95 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $9.2M | 129k | 71.17 |
|
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| Canadian Natural Resources (CNQ) | 0.5 | $7.3M | -47% | 220k | 33.24 |
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| Suncor Energy (SU) | 0.5 | $7.3M | -14% | 197k | 36.95 |
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| Tesla Motors (TSLA) | 0.5 | $6.9M | 27k | 261.63 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $6.9M | -99% | 10.00 | 691180.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $6.5M | NEW | 33k | 198.06 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $6.2M | +2% | 87k | 71.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.4M | +278% | 102k | 52.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.2M | +119% | 9.9k | 527.67 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | +6% | 43k | 117.22 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.9M | +3% | 121k | 40.63 |
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| Amazon (AMZN) | 0.3 | $4.6M | 25k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | 26k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | NEW | 9.4k | 460.26 |
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| National Grid Sponsored Adr Ne (NGG) | 0.3 | $3.9M | NEW | 57k | 69.67 |
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| Meta Platforms Cl A (META) | 0.3 | $3.9M | -8% | 6.8k | 572.44 |
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| Bank of America Corporation (BAC) | 0.3 | $3.6M | -3% | 91k | 39.68 |
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| Cameco Corporation (CCJ) | 0.3 | $3.6M | 75k | 47.83 |
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| Chevron Corporation (CVX) | 0.2 | $3.3M | +5% | 23k | 147.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.1M | -5% | 39k | 80.75 |
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| Nextera Energy (NEE) | 0.2 | $3.0M | 36k | 84.53 |
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| Verizon Communications (VZ) | 0.2 | $3.0M | -4% | 67k | 44.91 |
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| American Water Works (AWK) | 0.2 | $3.0M | +2% | 20k | 146.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | NEW | 5.1k | 576.82 |
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| At&t (T) | 0.2 | $2.9M | -8% | 133k | 22.00 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.8M | -5% | 50k | 56.49 |
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| UnitedHealth (UNH) | 0.2 | $2.8M | 4.8k | 584.68 |
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| Enbridge (ENB) | 0.2 | $2.7M | -61% | 67k | 40.67 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.7M | +4% | 64k | 41.77 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $2.6M | +2% | 22k | 119.07 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.6M | -3% | 16k | 162.06 |
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| Citigroup Com New (C) | 0.2 | $2.3M | -9% | 37k | 62.60 |
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| Micron Technology (MU) | 0.2 | $2.3M | -2% | 22k | 103.71 |
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| International Business Machines (IBM) | 0.1 | $2.0M | -4% | 9.2k | 221.08 |
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| Home Depot (HD) | 0.1 | $2.0M | 4.9k | 405.20 |
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| Cisco Systems (CSCO) | 0.1 | $1.9M | +5% | 36k | 53.22 |
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| Pfizer (PFE) | 0.1 | $1.9M | +11% | 66k | 28.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | -5% | 2.1k | 886.52 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | +3% | 30k | 62.88 |
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| Intel Corporation (INTC) | 0.1 | $1.8M | +18% | 77k | 23.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 4.5k | 375.38 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.6M | 32k | 52.13 |
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| Sun Life Financial (SLF) | 0.1 | $1.6M | +40% | 27k | 58.07 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | 23k | 65.16 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.5M | 40k | 37.37 |
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| General Motors Company (GM) | 0.1 | $1.4M | -4% | 32k | 44.84 |
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| Abbvie (ABBV) | 0.1 | $1.4M | 7.0k | 197.48 |
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| Lumen Technologies (LUMN) | 0.1 | $1.4M | -14% | 193k | 7.10 |
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| Tc Energy Corp (TRP) | 0.1 | $1.4M | +37% | 29k | 47.59 |
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| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 121.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -7% | 2.2k | 584.56 |
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| Broadcom (AVGO) | 0.1 | $1.3M | +784% | 7.4k | 172.50 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | -7% | 2.4k | 495.11 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | 17k | 71.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.0k | 237.21 |
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| Merck & Co (MRK) | 0.1 | $1.2M | +3% | 11k | 113.56 |
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| Docebo (DCBO) | 0.1 | $1.2M | +52% | 27k | 44.18 |
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| Bce Com New (BCE) | 0.1 | $1.2M | +26% | 34k | 34.80 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 18k | 64.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.2k | 283.16 |
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| Cigna Corp (CI) | 0.1 | $1.2M | +2% | 3.4k | 346.44 |
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| Pepsi (PEP) | 0.1 | $1.2M | +3% | 6.9k | 170.05 |
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| Agnico (AEM) | 0.1 | $1.1M | 13k | 80.65 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | +4% | 4.0k | 270.85 |
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| Anthem (ELV) | 0.1 | $1.1M | 2.1k | 520.00 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.2k | 170.40 |
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| Altria (MO) | 0.1 | $1.0M | 20k | 51.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | +14% | 20k | 51.74 |
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| Amgen (AMGN) | 0.1 | $1.0M | -2% | 3.1k | 322.21 |
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| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.1 | $1.0M | 9.1k | 110.63 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $994k | +8% | 6.1k | 162.91 |
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| Qualcomm (QCOM) | 0.1 | $988k | -3% | 5.8k | 170.05 |
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| Coca-Cola Company (KO) | 0.1 | $988k | 14k | 71.86 |
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| Carrier Global Corporation (CARR) | 0.1 | $985k | +2% | 12k | 80.49 |
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| McDonald's Corporation (MCD) | 0.1 | $969k | 3.2k | 304.51 |
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| Caterpillar (CAT) | 0.1 | $967k | 2.5k | 391.12 |
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| Capital One Financial (COF) | 0.1 | $962k | -2% | 6.4k | 149.73 |
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| 3M Company (MMM) | 0.1 | $939k | -4% | 6.9k | 136.70 |
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| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $933k | +10% | 9.2k | 101.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $928k | 7.7k | 121.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $913k | 3.7k | 246.48 |
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| Target Corporation (TGT) | 0.1 | $900k | -2% | 5.8k | 155.86 |
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| Walt Disney Company (DIS) | 0.1 | $897k | 9.3k | 96.19 |
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| Valero Energy Corporation (VLO) | 0.1 | $890k | +7% | 6.6k | 135.03 |
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| Deere & Company (DE) | 0.1 | $852k | +6% | 2.0k | 417.33 |
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| Morgan Stanley Com New (MS) | 0.1 | $850k | 8.2k | 104.24 |
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| Medtronic SHS (MDT) | 0.1 | $847k | 9.4k | 90.03 |
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| Phillips 66 (PSX) | 0.1 | $819k | 6.2k | 131.45 |
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| Gilead Sciences (GILD) | 0.1 | $815k | 9.7k | 83.84 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $810k | 11k | 71.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $805k | 3.9k | 206.57 |
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| American Express Company (AXP) | 0.1 | $803k | -8% | 3.0k | 271.20 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $789k | +4% | 1.3k | 618.57 |
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| Honeywell International (HON) | 0.1 | $786k | 3.8k | 206.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $779k | +3% | 2.2k | 353.48 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $750k | +5% | 6.6k | 113.02 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $747k | 6.5k | 115.30 |
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| Relx Sponsored Adr (RELX) | 0.1 | $743k | -15% | 16k | 47.46 |
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| Ford Motor Company (F) | 0.1 | $738k | +6% | 70k | 10.56 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $737k | +6% | 2.3k | 324.08 |
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| United Parcel Service CL B (UPS) | 0.1 | $733k | +17% | 5.4k | 136.34 |
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| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.1 | $714k | 6.3k | 112.98 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $704k | 7.7k | 91.30 |
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| Kroger (KR) | 0.0 | $704k | 12k | 57.30 |
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| Us Bancorp Del Com New (USB) | 0.0 | $696k | 15k | 45.73 |
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| Chubb (CB) | 0.0 | $694k | -5% | 2.4k | 288.39 |
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| FedEx Corporation (FDX) | 0.0 | $692k | 2.5k | 273.68 |
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| Starbucks Corporation (SBUX) | 0.0 | $689k | +3% | 7.1k | 97.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $667k | -7% | 3.8k | 173.67 |
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| Southern Company (SO) | 0.0 | $663k | 7.3k | 90.18 |
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| Newmont Mining Corporation (NEM) | 0.0 | $648k | -5% | 12k | 53.48 |
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| Bragg Gaming Group Com New (BRAG) | 0.0 | $645k | 127k | 5.08 |
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| Travelers Companies (TRV) | 0.0 | $643k | -5% | 2.7k | 234.12 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $642k | +2% | 1.3k | 493.80 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $637k | -96% | 6.5k | 98.71 |
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| Imperial Oil Com New (IMO) | 0.0 | $634k | 9.0k | 70.43 |
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| Church & Dwight (CHD) | 0.0 | $634k | -8% | 6.1k | 104.72 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $632k | -92% | 19k | 33.38 |
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| PNC Financial Services (PNC) | 0.0 | $629k | -5% | 3.4k | 184.85 |
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| American Intl Group Com New (AIG) | 0.0 | $625k | 8.5k | 73.23 |
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| BlackRock (BLK) | 0.0 | $623k | 656.00 | 949.51 |
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| Synchrony Financial (SYF) | 0.0 | $617k | -5% | 12k | 49.88 |
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| Hca Holdings (HCA) | 0.0 | $613k | 1.5k | 406.43 |
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| General Dynamics Corporation (GD) | 0.0 | $606k | -2% | 2.0k | 302.20 |
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| Stryker Corporation (SYK) | 0.0 | $606k | -2% | 1.7k | 361.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $603k | +2% | 8.2k | 73.67 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $598k | +22% | 36k | 16.51 |
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| Applied Materials (AMAT) | 0.0 | $591k | 2.9k | 202.05 |
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| MetLife (MET) | 0.0 | $584k | -3% | 7.1k | 82.48 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $579k | +13% | 9.7k | 59.74 |
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| Rockwell Automation (ROK) | 0.0 | $572k | -92% | 2.1k | 268.46 |
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| Allstate Corporation (ALL) | 0.0 | $571k | -13% | 3.0k | 189.65 |
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| Centene Corporation (CNC) | 0.0 | $559k | 7.4k | 75.28 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $554k | -7% | 7.7k | 71.86 |
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| General Mills (GIS) | 0.0 | $548k | +2% | 7.4k | 73.85 |
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| Ats (ATS) | 0.0 | $543k | +3% | 19k | 29.05 |
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| Dow (DOW) | 0.0 | $533k | +10% | 9.8k | 54.63 |
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| Metropcs Communications (TMUS) | 0.0 | $528k | 2.6k | 206.36 |
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| EOG Resources (EOG) | 0.0 | $526k | +10% | 4.3k | 122.93 |
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| Quanta Services (PWR) | 0.0 | $521k | -2% | 1.7k | 298.15 |
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| Southwestern Energy Company | 0.0 | $520k | +4% | 73k | 7.11 |
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| Booking Holdings (BKNG) | 0.0 | $514k | 122.00 | 4212.12 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $511k | 8.6k | 59.57 |
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| Progressive Corporation (PGR) | 0.0 | $502k | -12% | 2.0k | 253.76 |
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| Humana (HUM) | 0.0 | $500k | +11% | 1.6k | 316.74 |
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| Nike CL B (NKE) | 0.0 | $499k | +10% | 5.6k | 88.40 |
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| TJX Companies (TJX) | 0.0 | $497k | -3% | 4.2k | 117.54 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $495k | 938.00 | 528.07 |
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| Discover Financial Services (DFS) | 0.0 | $495k | -5% | 3.5k | 140.29 |
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| Truist Financial Corp equities (TFC) | 0.0 | $491k | -5% | 12k | 42.77 |
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| CSX Corporation (CSX) | 0.0 | $490k | 14k | 34.53 |
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| Paypal Holdings (PYPL) | 0.0 | $490k | -7% | 6.3k | 78.03 |
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| AFLAC Incorporated (AFL) | 0.0 | $480k | -5% | 4.3k | 111.80 |
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| Dupont De Nemours (DD) | 0.0 | $480k | +5% | 5.4k | 89.11 |
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| Prudential Financial (PRU) | 0.0 | $479k | -7% | 4.0k | 121.10 |
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| Danaher Corporation (DHR) | 0.0 | $475k | +5% | 1.7k | 278.02 |
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| Hp (HPQ) | 0.0 | $469k | 13k | 35.87 |
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| Nucor Corporation (NUE) | 0.0 | $467k | +13% | 3.1k | 150.34 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $467k | 23k | 20.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $465k | 1.9k | 243.06 |
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| Exelon Corporation (EXC) | 0.0 | $461k | +3% | 11k | 40.55 |
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| Norfolk Southern (NSC) | 0.0 | $456k | 1.8k | 248.50 |
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| Kinder Morgan (KMI) | 0.0 | $445k | 20k | 22.09 |
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| Duolingo Cl A Com (DUOL) | 0.0 | $445k | +8% | 1.6k | 282.02 |
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| Best Buy (BBY) | 0.0 | $436k | 4.2k | 103.30 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $434k | +9% | 838.00 | 517.78 |
|
| D.R. Horton (DHI) | 0.0 | $433k | 2.3k | 190.77 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $432k | 2.5k | 174.55 |
|
|
| eBay (EBAY) | 0.0 | $429k | -6% | 6.6k | 65.11 |
|
| Dominion Resources (D) | 0.0 | $428k | 7.4k | 57.79 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $427k | +31% | 48k | 8.96 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $427k | 7.2k | 59.56 |
|
|
| American Electric Power Company (AEP) | 0.0 | $421k | 4.1k | 102.58 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $415k | +5% | 1.7k | 241.10 |
|
| Rogers Communications CL B (RCI) | 0.0 | $409k | 10k | 40.25 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $398k | 5.2k | 77.18 |
|
|
| Cummins (CMI) | 0.0 | $396k | -6% | 1.2k | 323.79 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $389k | -6% | 2.1k | 187.48 |
|
| Ge Aerospace Com New (GE) | 0.0 | $384k | -14% | 2.0k | 188.58 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $377k | +6% | 3.9k | 95.90 |
|
| Telus Ord (TU) | 0.0 | $373k | -35% | 22k | 16.80 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $368k | 19k | 19.91 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $368k | 2.4k | 151.62 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $365k | 7.3k | 49.92 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $362k | 444.00 | 816.08 |
|
|
| L3harris Technologies (LHX) | 0.0 | $362k | 1.5k | 237.87 |
|
|
| S&p Global (SPGI) | 0.0 | $358k | +6% | 692.00 | 516.62 |
|
| Air Products & Chemicals (APD) | 0.0 | $356k | -4% | 1.2k | 297.74 |
|
| Illinois Tool Works (ITW) | 0.0 | $356k | +5% | 1.4k | 262.07 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $353k | 1.8k | 200.78 |
|
|
| Netflix (NFLX) | 0.0 | $353k | 498.00 | 709.27 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $350k | -3% | 4.5k | 77.61 |
|
| Emerson Electric (EMR) | 0.0 | $345k | 3.2k | 109.37 |
|
|
| Pulte (PHM) | 0.0 | $343k | -4% | 2.4k | 143.53 |
|
| Waste Management (WM) | 0.0 | $332k | -3% | 1.6k | 207.60 |
|
| Williams Companies (WMB) | 0.0 | $325k | 7.1k | 45.65 |
|
|
| International Paper Company (IP) | 0.0 | $324k | -5% | 6.6k | 48.85 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $323k | 3.9k | 83.21 |
|
|
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $323k | -5% | 6.6k | 48.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $323k | NEW | 562.00 | 573.76 |
|
| American Tower Reit (AMT) | 0.0 | $321k | 1.4k | 232.56 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $319k | -10% | 2.7k | 117.61 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $316k | -2% | 2.5k | 124.34 |
|
| Automatic Data Processing (ADP) | 0.0 | $315k | 1.1k | 276.73 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $312k | 297.00 | 1051.24 |
|
|
| Nutrien (NTR) | 0.0 | $311k | -14% | 6.5k | 48.11 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $310k | 6.5k | 47.85 |
|
|
| Corning Incorporated (GLW) | 0.0 | $310k | -5% | 6.9k | 45.15 |
|
| Consolidated Edison (ED) | 0.0 | $306k | 2.9k | 104.13 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $305k | 1.5k | 200.85 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $303k | -4% | 8.4k | 36.15 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $299k | NEW | 2.7k | 110.41 |
|
| Ross Stores (ROST) | 0.0 | $297k | 2.0k | 150.51 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $295k | NEW | 3.1k | 93.85 |
|
| Ameriprise Financial (AMP) | 0.0 | $287k | 611.00 | 469.81 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $285k | +11% | 5.5k | 51.54 |
|
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $285k | 3.0k | 95.81 |
|
|
| Boeing Company (BA) | 0.0 | $283k | -4% | 1.9k | 152.04 |
|
| Oneok (OKE) | 0.0 | $282k | 3.1k | 91.13 |
|
|
| Sempra Energy (SRE) | 0.0 | $282k | 3.4k | 83.63 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $282k | 2.3k | 124.48 |
|
|
| Paccar (PCAR) | 0.0 | $281k | 2.9k | 98.68 |
|
|
| Western Digital (WDC) | 0.0 | $281k | -9% | 4.1k | 68.29 |
|
| Vistra Energy (VST) | 0.0 | $279k | -19% | 2.4k | 118.54 |
|
| United Rentals (URI) | 0.0 | $278k | -4% | 343.00 | 809.73 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $273k | +9% | 6.5k | 41.95 |
|
| T. Rowe Price (TROW) | 0.0 | $273k | +5% | 2.5k | 108.93 |
|
| Xcel Energy (XEL) | 0.0 | $272k | 4.2k | 65.30 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $271k | 3.0k | 89.21 |
|
|
| W.W. Grainger (GWW) | 0.0 | $270k | 260.00 | 1038.81 |
|
|
| West Fraser Timb (WFG) | 0.0 | $270k | NEW | 2.8k | 97.54 |
|
| Block Cl A (SQ) | 0.0 | $269k | +23% | 4.0k | 67.13 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $268k | -19% | 6.7k | 39.82 |
|
| Intercontinental Exchange (ICE) | 0.0 | $263k | -8% | 1.6k | 160.64 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $262k | +11% | 25k | 10.62 |
|
| Fiserv (FI) | 0.0 | $261k | 1.5k | 179.65 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $260k | -10% | 6.1k | 42.84 |
|
| Constellation Energy (CEG) | 0.0 | $257k | -7% | 990.00 | 260.02 |
|
| PPL Corporation (PPL) | 0.0 | $257k | 7.8k | 33.08 |
|
|
| Biogen Idec (BIIB) | 0.0 | $256k | +8% | 1.3k | 193.84 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $256k | -4% | 405.00 | 631.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 1.8k | 142.28 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $255k | -5% | 2.1k | 118.63 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $252k | -82% | 273.00 | 924.50 |
|
| Xylem (XYL) | 0.0 | $252k | 1.9k | 135.03 |
|
|
| Entergy Corporation (ETR) | 0.0 | $249k | 1.9k | 131.61 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | -4% | 1.6k | 153.13 |
|
| Kraft Heinz (KHC) | 0.0 | $246k | 7.0k | 35.11 |
|
|
| Steel Dynamics (STLD) | 0.0 | $242k | +10% | 1.9k | 126.08 |
|
| Fidelity National Information Services (FIS) | 0.0 | $241k | -16% | 2.9k | 83.75 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $241k | 5.8k | 41.55 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $240k | NEW | 1.2k | 198.57 |
|
| Advanced Micro Devices (AMD) | 0.0 | $239k | +8% | 1.5k | 164.08 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $237k | NEW | 7.0k | 33.86 |
|
| Edison International (EIX) | 0.0 | $237k | NEW | 2.7k | 87.09 |
|
| O'reilly Automotive (ORLY) | 0.0 | $234k | 203.00 | 1151.60 |
|
|
| Dollar General (DG) | 0.0 | $232k | +9% | 2.7k | 84.57 |
|
| Nrg Energy Com New (NRG) | 0.0 | $232k | -10% | 2.5k | 91.10 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | -86% | 2.0k | 115.02 |
|
| SYSCO Corporation (SYY) | 0.0 | $230k | 2.9k | 78.06 |
|
|
| Simon Property (SPG) | 0.0 | $226k | -7% | 1.3k | 169.02 |
|
| Devon Energy Corporation (DVN) | 0.0 | $226k | +20% | 5.8k | 39.12 |
|
| State Street Corporation (STT) | 0.0 | $226k | NEW | 2.6k | 88.47 |
|
| Kla Corp Com New (KLAC) | 0.0 | $225k | 291.00 | 774.41 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $224k | NEW | 1.8k | 128.03 |
|
| Kkr & Co (KKR) | 0.0 | $222k | -13% | 1.7k | 130.58 |
|
| Intuit (INTU) | 0.0 | $221k | 356.00 | 621.00 |
|
|
| Citizens Financial (CFG) | 0.0 | $221k | -8% | 5.4k | 41.07 |
|
| FirstEnergy (FE) | 0.0 | $219k | NEW | 4.9k | 44.35 |
|
| Ansys (ANSS) | 0.0 | $219k | +3% | 686.00 | 318.63 |
|
| Viatris (VTRS) | 0.0 | $218k | +9% | 19k | 11.61 |
|
| Ally Financial (ALLY) | 0.0 | $217k | -9% | 6.1k | 35.59 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $216k | NEW | 7.0k | 30.91 |
|
| B2gold Corp (BTG) | 0.0 | $214k | 69k | 3.09 |
|
|
| Principal Financial (PFG) | 0.0 | $213k | NEW | 2.5k | 85.90 |
|
| Eversource Energy (ES) | 0.0 | $210k | NEW | 3.1k | 68.05 |
|
| McKesson Corporation (MCK) | 0.0 | $210k | 425.00 | 494.42 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $210k | NEW | 917.00 | 229.01 |
|
| Corteva (CTVA) | 0.0 | $209k | NEW | 3.6k | 58.79 |
|
| Mid-America Apartment (MAA) | 0.0 | $209k | NEW | 1.3k | 158.90 |
|
| Paychex (PAYX) | 0.0 | $207k | NEW | 1.5k | 134.19 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $206k | NEW | 5.7k | 36.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $206k | NEW | 2.1k | 97.42 |
|
| M&T Bank Corporation (MTB) | 0.0 | $204k | -13% | 1.1k | 178.12 |
|
| Arrow Electronics (ARW) | 0.0 | $204k | NEW | 1.5k | 132.83 |
|
| PPG Industries (PPG) | 0.0 | $204k | NEW | 1.5k | 132.46 |
|
| Stanley Black & Decker (SWK) | 0.0 | $204k | NEW | 1.9k | 110.13 |
|
| Eastman Chemical Company (EMN) | 0.0 | $202k | NEW | 1.8k | 111.95 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $202k | NEW | 785.00 | 257.69 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $202k | NEW | 530.00 | 381.67 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $202k | NEW | 2.2k | 89.83 |
|
| Key (KEY) | 0.0 | $197k | -8% | 12k | 16.75 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $171k | +13% | 21k | 8.25 |
|
| Enovix Corp (ENVX) | 0.0 | $169k | +63% | 18k | 9.34 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 10k | 14.70 |
|
|
| Hanesbrands (HBI) | 0.0 | $87k | 12k | 7.35 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $72k | 118k | 0.61 |
|
|
| Genworth Finl Com Shs (GNW) | 0.0 | $70k | 10k | 6.85 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | 22k | 3.12 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $63k | NEW | 11k | 5.85 |
|
| Thredup Cl A (TDUP) | 0.0 | $24k | 29k | 0.84 |
|
Past Filings by Cidel Asset Management
SEC 13F filings are viewable for Cidel Asset Management going back to 2014
- Cidel Asset Management 2024 Q3 filed Nov. 4, 2024
- Cidel Asset Management 2024 Q2 filed July 22, 2024
- Cidel Asset Management 2024 Q1 filed May 8, 2024
- Cidel Asset Management 2023 Q4 filed Feb. 12, 2024
- Cidel Asset Management 2023 Q3 filed Nov. 8, 2023
- Cidel Asset Management 2023 Q2 filed Aug. 11, 2023
- Cidel Asset Management 2023 Q1 filed May 5, 2023
- Cidel Asset Management 2022 Q4 filed Feb. 7, 2023
- Cidel Asset Management 2022 Q3 filed Nov. 4, 2022
- Cidel Asset Management 2022 Q2 filed Aug. 10, 2022
- Cidel Asset Management 2022 Q1 filed May 10, 2022
- Cidel Asset Management 2021 Q4 filed Feb. 8, 2022
- Cidel Asset Management 2021 Q3 filed Nov. 5, 2021
- Cidel Asset Management 2021 Q2 filed Aug. 10, 2021
- Cidel Asset Management 2021 Q1 filed May 12, 2021
- Cidel Asset Management 2020 Q4 filed Feb. 16, 2021