Toron Capital Markets
Latest statistics and disclosures from Cidel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AstraZeneca, RY, V, WTW, and represent 19.00% of Cidel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BGSI (+$9.0M), TFII, MSI, URTH, V, AMZN, NGG, EFA, NFLX, ACWI.
- Started 23 new stock positions in CEF, VRTX, SNDK, MRNA, IQV, TFII, Q, CAH, URTH, KVUE. ENVX, CTRA, WAB, CHRW, OMC, KDP, ROK, BIZD, BGSI, ACI, PPG, EFA, EXPD.
- Reduced shares in these 10 stocks: RY (-$52M), RBA (-$39M), TD (-$34M), GIB (-$25M), FTS (-$22M), QSR (-$21M), CM (-$19M), CNI (-$18M), WCN (-$17M), OTEX (-$14M).
- Sold out of its positions in BA, CLS, DTE, DCBO, FI, IMO, EZU, LSPD, MPWR, NRG. PAYX, RCI, SHOP, TU, VST.
- Cidel Asset Management was a net seller of stock by $-359M.
- Cidel Asset Management has $1.4B in assets under management (AUM), dropping by -18.85%.
- Central Index Key (CIK): 0001621915
Tip: Access up to 7 years of quarterly data
Positions held by Toron Capital Markets consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 365 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $76M | -6% | 157k | 483.62 |
|
| Astrazeneca Sponsored Adr | 3.7 | $52M | -5% | 562k | 91.93 |
|
| Rbc Cad (RY) | 3.5 | $50M | -50% | 293k | 170.70 |
|
| Visa Com Cl A (V) | 3.4 | $48M | +2% | 137k | 350.71 |
|
| Willis Towers Watson SHS (WTW) | 3.0 | $43M | -4% | 130k | 328.60 |
|
| Jacobs Engineering Group (J) | 2.9 | $41M | -6% | 311k | 132.46 |
|
| Abbott Laboratories (ABT) | 2.9 | $40M | -4% | 322k | 125.29 |
|
| Rb Global (RBA) | 2.4 | $34M | -53% | 332k | 103.09 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $33M | -17% | 175k | 186.50 |
|
| Sap Se Spon Adr (SAP) | 2.2 | $31M | -8% | 128k | 242.91 |
|
| Fortis (FTS) | 2.0 | $28M | -44% | 538k | 52.06 |
|
| Cibc Cad (CM) | 2.0 | $28M | -40% | 304k | 90.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $27M | -7% | 85k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $27M | -5% | 25k | 1074.68 |
|
| Canadian Natl Ry (CNI) | 1.9 | $27M | -40% | 268k | 99.03 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $26M | -43% | 387k | 68.33 |
|
| Marriott Intl Cl A (MAR) | 1.8 | $25M | -9% | 80k | 310.24 |
|
| CMS Energy Corporation (CMS) | 1.7 | $24M | 342k | 69.93 |
|
|
| Colgate-Palmolive Company (CL) | 1.7 | $24M | -4% | 301k | 79.02 |
|
| Wec Energy Group (WEC) | 1.5 | $21M | 203k | 105.46 |
|
|
| Apple (AAPL) | 1.5 | $21M | 77k | 271.86 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $19M | -64% | 202k | 94.37 |
|
| MercadoLibre (MELI) | 1.3 | $19M | -9% | 9.3k | 2014.26 |
|
| Open Text Corp (OTEX) | 1.3 | $18M | -42% | 557k | 32.61 |
|
| Union Pacific Corporation (UNP) | 1.3 | $18M | -7% | 78k | 231.32 |
|
| CBOE Holdings (CBOE) | 1.3 | $18M | -14% | 71k | 251.00 |
|
| Algonquin Power & Utilities equs (AQN) | 1.1 | $15M | -23% | 2.5M | 6.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $15M | 78k | 191.56 |
|
|
| Manulife Finl Corp (MFC) | 1.1 | $15M | -15% | 411k | 36.36 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $15M | +21% | 39k | 383.32 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 1.0 | $15M | 570k | 25.81 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $15M | -22% | 14k | 1069.86 |
|
| ConocoPhillips (COP) | 1.0 | $14M | -5% | 149k | 93.61 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $14M | -64% | 148k | 92.49 |
|
| Uber Technologies (UBER) | 0.9 | $13M | -10% | 163k | 81.71 |
|
| Zoetis Cl A (ZTS) | 0.9 | $13M | -13% | 102k | 125.82 |
|
| Waste Connections (WCN) | 0.8 | $12M | -58% | 68k | 175.61 |
|
| Bk Nova Cad (BNS) | 0.8 | $11M | -17% | 145k | 73.85 |
|
| Procter & Gamble Company (PG) | 0.7 | $11M | -5% | 73k | 143.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $10M | -4% | 33k | 313.00 |
|
| Stagwell Com Cl A (STGW) | 0.7 | $10M | 2.0M | 4.89 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $9.6M | 120k | 80.03 |
|
|
| Tesla Motors (TSLA) | 0.7 | $9.6M | -3% | 21k | 449.72 |
|
| Pembina Pipeline Corp (PBA) | 0.7 | $9.5M | 249k | 38.15 |
|
|
| Gentex Corporation (GNTX) | 0.7 | $9.3M | -11% | 401k | 23.27 |
|
| Boyd Group Services (BGSI) | 0.6 | $9.0M | NEW | 57k | 159.50 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $8.4M | -45% | 114k | 73.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.2M | -4% | 26k | 313.80 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.5M | 10.00 | 754800.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $6.9M | 31k | 219.78 |
|
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.5 | $6.9M | 115k | 59.61 |
|
|
| Cameco Corporation (CCJ) | 0.5 | $6.9M | 75k | 91.69 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $6.5M | -67% | 44k | 147.17 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $6.4M | -63% | 48k | 132.14 |
|
| Amazon (AMZN) | 0.4 | $6.2M | +19% | 27k | 230.82 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $6.1M | -3% | 98k | 62.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $6.1M | 9.8k | 627.13 |
|
|
| Stantec (STN) | 0.4 | $6.0M | -59% | 63k | 94.49 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 48k | 120.34 |
|
|
| Micron Technology (MU) | 0.4 | $5.7M | -5% | 20k | 285.41 |
|
| Canadian Natural Resources (CNQ) | 0.4 | $5.7M | +9% | 168k | 33.92 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $5.5M | +17% | 71k | 77.35 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.4 | $5.5M | 117k | 46.92 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.0M | -2% | 10k | 502.65 |
|
| Tfii Cn (TFII) | 0.3 | $4.8M | NEW | 46k | 103.50 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $4.7M | -63% | 54k | 87.84 |
|
| Chevron Corporation (CVX) | 0.3 | $4.4M | +4% | 29k | 152.41 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $4.2M | -14% | 155k | 27.21 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.8M | 5.8k | 660.09 |
|
|
| Haleon Spon Ads (HLN) | 0.3 | $3.7M | -19% | 365k | 10.11 |
|
| Bank of America Corporation (BAC) | 0.3 | $3.6M | -2% | 66k | 55.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.4M | 5.0k | 684.94 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | -3% | 34k | 93.20 |
|
| Intel Corporation (INTC) | 0.2 | $3.1M | -11% | 84k | 36.90 |
|
| UnitedHealth (UNH) | 0.2 | $3.0M | +16% | 9.2k | 330.11 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | -6% | 15k | 206.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | -2% | 27k | 111.42 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.8M | -63% | 21k | 130.04 |
|
| Verizon Communications (VZ) | 0.2 | $2.8M | +2% | 68k | 40.73 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.7M | -2% | 34k | 79.36 |
|
| Citigroup Com New (C) | 0.2 | $2.6M | -10% | 23k | 116.69 |
|
| At&t (T) | 0.2 | $2.4M | 97k | 24.84 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.3M | +17% | 29k | 80.28 |
|
| General Motors Company (GM) | 0.2 | $2.3M | 29k | 81.32 |
|
|
| Agnico (AEM) | 0.2 | $2.3M | 13k | 169.80 |
|
|
| Enbridge (ENB) | 0.2 | $2.2M | -9% | 46k | 47.92 |
|
| International Business Machines (IBM) | 0.2 | $2.2M | -7% | 7.3k | 296.21 |
|
| Cisco Systems (CSCO) | 0.1 | $2.1M | -7% | 27k | 77.03 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | -19% | 15k | 135.14 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $2.0M | 30k | 65.55 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.0M | -45% | 29k | 68.11 |
|
| American Water Works (AWK) | 0.1 | $2.0M | -33% | 15k | 130.50 |
|
| Pfizer (PFE) | 0.1 | $1.9M | 78k | 24.90 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | -13% | 65k | 29.89 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | +4% | 2.2k | 862.34 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 18k | 99.91 |
|
|
| Merck & Co (MRK) | 0.1 | $1.8M | 17k | 105.26 |
|
|
| Home Depot (HD) | 0.1 | $1.7M | +7% | 5.1k | 344.10 |
|
| Capital One Financial (COF) | 0.1 | $1.7M | 7.1k | 242.36 |
|
|
| Abbvie (ABBV) | 0.1 | $1.7M | -2% | 7.5k | 228.49 |
|
| Sun Life Financial (SLF) | 0.1 | $1.7M | -6% | 27k | 62.51 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.7M | -3% | 37k | 45.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | 4.8k | 335.27 |
|
|
| Goldman Sachs (GS) | 0.1 | $1.6M | -3% | 1.8k | 879.00 |
|
| Broadcom (AVGO) | 0.1 | $1.5M | -14% | 4.4k | 346.10 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | +11% | 27k | 53.94 |
|
| Ford Motor Company (F) | 0.1 | $1.5M | +4% | 111k | 13.12 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 8.9k | 162.79 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 5.4k | 257.95 |
|
|
| Cigna Corp (CI) | 0.1 | $1.4M | +10% | 5.1k | 275.23 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 8.6k | 162.63 |
|
|
| Ishares Msci World Etf (URTH) | 0.1 | $1.4M | NEW | 7.4k | 185.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | -2% | 7.3k | 183.40 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | -4% | 2.3k | 572.87 |
|
| Pepsi (PEP) | 0.1 | $1.3M | +4% | 9.2k | 143.52 |
|
| Anthem (ELV) | 0.1 | $1.3M | +8% | 3.7k | 350.55 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.3M | +2% | 44k | 28.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 4.0k | 303.89 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.2M | -5% | 15k | 80.74 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.2M | 10k | 110.14 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | -3% | 6.3k | 177.53 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | -24% | 4.6k | 241.16 |
|
| Emera (EMA) | 0.1 | $1.1M | -4% | 22k | 49.35 |
|
| Phillips 66 (PSX) | 0.1 | $1.1M | +2% | 8.3k | 129.04 |
|
| Amgen (AMGN) | 0.1 | $1.1M | -2% | 3.3k | 327.31 |
|
| Walt Disney Company (DIS) | 0.1 | $1.1M | +5% | 9.4k | 113.77 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.2k | 483.67 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.0M | +172% | 7.2k | 141.49 |
|
| Deere & Company (DE) | 0.1 | $987k | +3% | 2.1k | 465.57 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $981k | -7% | 9.8k | 99.85 |
|
| Coca-Cola Company (KO) | 0.1 | $979k | 14k | 69.91 |
|
|
| Qualcomm (QCOM) | 0.1 | $968k | -6% | 5.7k | 171.05 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $962k | +72% | 11k | 85.77 |
|
| Philip Morris International (PM) | 0.1 | $958k | -27% | 6.0k | 160.40 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $956k | -2% | 1.7k | 579.45 |
|
| United Parcel Service CL B (UPS) | 0.1 | $946k | +10% | 9.5k | 99.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $937k | 3.1k | 305.63 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $931k | 4.8k | 194.91 |
|
|
| FedEx Corporation (FDX) | 0.1 | $930k | +4% | 3.2k | 288.86 |
|
| Applied Materials (AMAT) | 0.1 | $923k | -5% | 3.6k | 256.99 |
|
| Tc Energy Corp (TRP) | 0.1 | $921k | -21% | 17k | 55.14 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $917k | +6% | 108k | 8.50 |
|
| Medtronic SHS (MDT) | 0.1 | $917k | -3% | 9.5k | 96.06 |
|
| Gilead Sciences (GILD) | 0.1 | $907k | -4% | 7.4k | 122.74 |
|
| American Express Company (AXP) | 0.1 | $906k | 2.4k | 369.95 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $900k | 11k | 83.61 |
|
|
| Target Corporation (TGT) | 0.1 | $894k | +11% | 9.1k | 97.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $878k | +14% | 3.3k | 268.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $831k | +9% | 8.3k | 99.89 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $821k | -2% | 7.4k | 110.36 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $807k | 19k | 43.62 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $794k | 14k | 57.49 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $790k | -13% | 4.6k | 171.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $786k | 2.0k | 396.31 |
|
|
| Nucor Corporation (NUE) | 0.1 | $775k | +2% | 4.8k | 163.11 |
|
| Centene Corporation (CNC) | 0.1 | $770k | +16% | 19k | 41.15 |
|
| American Intl Group Com New (AIG) | 0.1 | $766k | +2% | 9.0k | 85.55 |
|
| Netflix (NFLX) | 0.1 | $766k | +1031% | 8.2k | 93.76 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $763k | 14k | 53.36 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $746k | 2.2k | 336.66 |
|
|
| Altria (MO) | 0.1 | $741k | -23% | 13k | 57.66 |
|
| Honeywell International (HON) | 0.1 | $729k | +3% | 3.7k | 195.08 |
|
| Humana (HUM) | 0.1 | $725k | +9% | 2.8k | 256.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $723k | 1.3k | 570.88 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $720k | NEW | 7.5k | 96.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $714k | +7% | 4.1k | 173.49 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $709k | 6.0k | 117.21 |
|
|
| salesforce (CRM) | 0.0 | $649k | -38% | 2.5k | 264.91 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $646k | 2.6k | 252.92 |
|
|
| EOG Resources (EOG) | 0.0 | $643k | +10% | 6.1k | 105.01 |
|
| Kroger (KR) | 0.0 | $643k | 10k | 62.48 |
|
|
| Analog Devices (ADI) | 0.0 | $642k | -13% | 2.4k | 271.20 |
|
| Hca Holdings (HCA) | 0.0 | $638k | -6% | 1.4k | 466.86 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $637k | -7% | 6.8k | 94.19 |
|
| Blackrock (BLK) | 0.0 | $636k | 594.00 | 1070.34 |
|
|
| Synchrony Financial (SYF) | 0.0 | $629k | -3% | 7.5k | 83.43 |
|
| Chubb (CB) | 0.0 | $625k | -2% | 2.0k | 312.12 |
|
| Stryker Corporation (SYK) | 0.0 | $614k | -7% | 1.7k | 351.47 |
|
| PNC Financial Services (PNC) | 0.0 | $608k | +2% | 2.9k | 208.73 |
|
| 3M Company (MMM) | 0.0 | $607k | -10% | 3.8k | 160.10 |
|
| Nike CL B (NKE) | 0.0 | $591k | +8% | 9.3k | 63.71 |
|
| Lumen Technologies (LUMN) | 0.0 | $591k | 76k | 7.77 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $590k | +2% | 1.9k | 308.03 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $584k | +4% | 12k | 49.21 |
|
| CSX Corporation (CSX) | 0.0 | $583k | 16k | 36.25 |
|
|
| Southern Company (SO) | 0.0 | $579k | 6.6k | 87.20 |
|
|
| TJX Companies (TJX) | 0.0 | $578k | -2% | 3.8k | 153.61 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $576k | +21% | 2.8k | 208.75 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $571k | +5% | 5.2k | 110.19 |
|
| Dow (DOW) | 0.0 | $570k | +20% | 24k | 23.38 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $561k | +5% | 10k | 53.83 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $559k | 25k | 22.36 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $549k | -7% | 4.7k | 116.09 |
|
| Danaher Corporation (DHR) | 0.0 | $549k | +3% | 2.4k | 228.92 |
|
| SLB Com Stk (SLB) | 0.0 | $545k | +13% | 14k | 38.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $543k | -33% | 1.6k | 349.99 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $541k | -4% | 949.00 | 570.21 |
|
| Advanced Micro Devices (AMD) | 0.0 | $533k | -2% | 2.5k | 214.16 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $531k | -16% | 13k | 40.42 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $527k | -8% | 2.5k | 207.56 |
|
| Dollar General (DG) | 0.0 | $521k | -7% | 3.9k | 132.77 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $507k | 16k | 31.51 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $505k | 6.0k | 84.21 |
|
|
| Norfolk Southern (NSC) | 0.0 | $502k | 1.7k | 288.72 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $494k | +4% | 9.7k | 50.79 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $482k | 20k | 24.02 |
|
|
| D.R. Horton (DHI) | 0.0 | $480k | +7% | 3.3k | 144.03 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $479k | 2.4k | 199.68 |
|
|
| L3harris Technologies (LHX) | 0.0 | $477k | 1.6k | 293.57 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $473k | 2.5k | 190.99 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $471k | +9% | 2.3k | 203.04 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $466k | +3% | 8.0k | 58.62 |
|
| Booking Holdings (BKNG) | 0.0 | $461k | 86.00 | 5355.35 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $459k | +3% | 5.5k | 83.00 |
|
| eBay (EBAY) | 0.0 | $459k | -4% | 5.3k | 87.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $455k | +3% | 589.00 | 771.87 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $454k | 5.1k | 89.43 |
|
|
| General Mills (GIS) | 0.0 | $453k | +7% | 9.7k | 46.50 |
|
| Allstate Corporation (ALL) | 0.0 | $452k | -4% | 2.2k | 208.15 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $451k | -5% | 661.00 | 681.92 |
|
| Becton, Dickinson and (BDX) | 0.0 | $450k | +6% | 2.3k | 194.07 |
|
| MetLife (MET) | 0.0 | $450k | 5.7k | 78.94 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $437k | +3% | 4.0k | 110.27 |
|
| Travelers Companies (TRV) | 0.0 | $435k | -13% | 1.5k | 290.06 |
|
| Dominion Resources (D) | 0.0 | $434k | 7.4k | 58.59 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $434k | +7% | 12k | 36.63 |
|
| Cummins (CMI) | 0.0 | $433k | -7% | 849.00 | 510.45 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $425k | +10% | 10k | 41.12 |
|
| Kinder Morgan (KMI) | 0.0 | $423k | 15k | 27.49 |
|
|
| S&p Global (SPGI) | 0.0 | $420k | +6% | 803.00 | 522.59 |
|
| Paccar (PCAR) | 0.0 | $416k | +6% | 3.8k | 109.51 |
|
| American Electric Power Company (AEP) | 0.0 | $409k | -4% | 3.6k | 115.26 |
|
| Paypal Holdings (PYPL) | 0.0 | $401k | +12% | 6.9k | 58.38 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $400k | +37% | 8.7k | 45.97 |
|
| Progressive Corporation (PGR) | 0.0 | $394k | +9% | 1.7k | 227.72 |
|
| Exelon Corporation (EXC) | 0.0 | $392k | -5% | 9.0k | 43.59 |
|
| Prudential Financial (PRU) | 0.0 | $392k | 3.5k | 112.88 |
|
|
| Bce Com New (BCE) | 0.0 | $386k | -53% | 16k | 23.88 |
|
| McKesson Corporation (MCK) | 0.0 | $386k | 470.00 | 820.30 |
|
|
| Western Digital (WDC) | 0.0 | $380k | -23% | 2.2k | 172.27 |
|
| Emerson Electric (EMR) | 0.0 | $378k | 2.8k | 132.72 |
|
|
| State Street Corporation (STT) | 0.0 | $377k | +5% | 2.9k | 129.01 |
|
| Kla Corp Com New (KLAC) | 0.0 | $376k | -8% | 309.00 | 1215.08 |
|
| Ross Stores (ROST) | 0.0 | $371k | 2.1k | 180.14 |
|
|
| Steel Dynamics (STLD) | 0.0 | $370k | 2.2k | 169.45 |
|
|
| Hp (HPQ) | 0.0 | $363k | +14% | 16k | 22.28 |
|
| Waste Management (WM) | 0.0 | $363k | 1.7k | 219.71 |
|
|
| Kraft Heinz (KHC) | 0.0 | $361k | +15% | 15k | 24.25 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $360k | -7% | 3.0k | 119.75 |
|
| Viatris (VTRS) | 0.0 | $359k | +10% | 29k | 12.45 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $353k | -4% | 3.9k | 91.38 |
|
| Suncor Energy (SU) | 0.0 | $349k | -19% | 7.9k | 44.44 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $346k | NEW | 24k | 14.18 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $345k | +11% | 3.4k | 102.80 |
|
| Corning Incorporated (GLW) | 0.0 | $344k | -12% | 3.9k | 87.56 |
|
| Williams Companies (WMB) | 0.0 | $342k | 5.7k | 60.11 |
|
|
| Biogen Idec (BIIB) | 0.0 | $341k | -4% | 1.9k | 175.99 |
|
| Dollar Tree (DLTR) | 0.0 | $339k | -5% | 2.8k | 123.01 |
|
| Illinois Tool Works (ITW) | 0.0 | $335k | 1.4k | 246.30 |
|
|
| Halliburton Company (HAL) | 0.0 | $327k | +11% | 12k | 28.26 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $325k | 7.1k | 45.54 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $325k | +17% | 7.5k | 43.30 |
|
| Sempra Energy (SRE) | 0.0 | $323k | 3.7k | 88.29 |
|
|
| Prologis (PLD) | 0.0 | $317k | +6% | 2.5k | 127.66 |
|
| AmerisourceBergen (COR) | 0.0 | $314k | 930.00 | 337.75 |
|
|
| Best Buy (BBY) | 0.0 | $313k | +7% | 4.7k | 66.93 |
|
| Edison International (EIX) | 0.0 | $312k | +13% | 5.2k | 60.02 |
|
| B2gold Corp (BTG) | 0.0 | $311k | 69k | 4.51 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $309k | NEW | 3.8k | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $304k | +8% | 7.6k | 40.20 |
|
| Omni (OMC) | 0.0 | $303k | NEW | 3.8k | 80.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $302k | -18% | 1.4k | 211.79 |
|
| T. Rowe Price (TROW) | 0.0 | $301k | +7% | 2.9k | 102.38 |
|
| Pulte (PHM) | 0.0 | $298k | +6% | 2.5k | 117.26 |
|
| Intuit (INTU) | 0.0 | $297k | +5% | 448.00 | 662.41 |
|
| Automatic Data Processing (ADP) | 0.0 | $297k | +6% | 1.2k | 257.23 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $297k | 6.0k | 49.65 |
|
|
| Xcel Energy (XEL) | 0.0 | $295k | 4.0k | 73.86 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $294k | 1.8k | 160.79 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $293k | -5% | 333.00 | 878.95 |
|
| United Rentals (URI) | 0.0 | $292k | +5% | 361.00 | 809.31 |
|
| Consolidated Edison (ED) | 0.0 | $292k | 2.9k | 99.32 |
|
|
| Ge Vernova (GEV) | 0.0 | $288k | -12% | 441.00 | 653.56 |
|
| Corteva (CTVA) | 0.0 | $288k | +8% | 4.3k | 67.03 |
|
| American Tower Reit (AMT) | 0.0 | $287k | +5% | 1.6k | 175.57 |
|
| Nutrien (NTR) | 0.0 | $287k | 4.6k | 61.81 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $286k | 1.3k | 222.63 |
|
|
| W.W. Grainger (GWW) | 0.0 | $285k | +6% | 282.00 | 1009.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $283k | +17% | 460.00 | 614.30 |
|
| Macy's (M) | 0.0 | $279k | 13k | 22.05 |
|
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $278k | 6.7k | 41.48 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $276k | +18% | 4.2k | 66.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $276k | +6% | 1.8k | 154.14 |
|
| Ally Financial (ALLY) | 0.0 | $274k | 6.0k | 45.29 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $273k | -5% | 1.1k | 247.02 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $271k | 2.9k | 95.22 |
|
|
| Citizens Financial (CFG) | 0.0 | $270k | 4.6k | 58.41 |
|
|
| Moderna (MRNA) | 0.0 | $269k | NEW | 9.1k | 29.49 |
|
| Electronic Arts (EA) | 0.0 | $269k | 1.3k | 204.33 |
|
|
| Oneok (OKE) | 0.0 | $268k | +15% | 3.6k | 73.50 |
|
| Entergy Corporation (ETR) | 0.0 | $266k | 2.9k | 92.43 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $266k | 5.8k | 45.89 |
|
|
| Encana Corporation (OVV) | 0.0 | $265k | +15% | 6.8k | 39.19 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $265k | 5.4k | 48.75 |
|
|
| Cme (CME) | 0.0 | $261k | +5% | 955.00 | 273.08 |
|
| Constellation Energy (CEG) | 0.0 | $259k | 734.00 | 353.27 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $259k | 13k | 20.41 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $258k | 3.5k | 73.69 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $253k | 2.8k | 91.21 |
|
|
| Global Payments (GPN) | 0.0 | $250k | +16% | 3.2k | 77.40 |
|
| Hartford Financial Services (HIG) | 0.0 | $249k | -7% | 1.8k | 137.80 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $248k | 2.4k | 104.72 |
|
|
| Cardinal Health (CAH) | 0.0 | $247k | NEW | 1.2k | 205.50 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $247k | 5.4k | 46.08 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $245k | 1.5k | 161.96 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $244k | NEW | 1.6k | 149.01 |
|
| Ameriprise Financial (AMP) | 0.0 | $242k | 493.00 | 490.34 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $242k | +6% | 18k | 13.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $241k | NEW | 532.00 | 453.36 |
|
| Public Service Enterprise (PEG) | 0.0 | $239k | +11% | 3.0k | 80.30 |
|
| Fifth Third Ban (FITB) | 0.0 | $238k | 5.1k | 46.81 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $237k | NEW | 1.1k | 225.41 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $237k | +16% | 1.2k | 194.15 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $236k | 941.00 | 250.88 |
|
|
| Reliance Steel & Aluminum (RS) | 0.0 | $235k | +12% | 814.00 | 288.87 |
|
| Crown Castle Intl (CCI) | 0.0 | $234k | +8% | 2.6k | 88.87 |
|
| PG&E Corporation (PCG) | 0.0 | $233k | +27% | 15k | 16.07 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $227k | NEW | 4.8k | 47.13 |
|
| International Paper Company (IP) | 0.0 | $227k | 5.8k | 39.39 |
|
|
| Microchip Technology (MCHP) | 0.0 | $227k | +13% | 3.6k | 63.72 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $225k | 8.3k | 27.12 |
|
|
| Eversource Energy (ES) | 0.0 | $224k | 3.3k | 67.33 |
|
|
| Apa Corporation (APA) | 0.0 | $224k | +7% | 9.2k | 24.22 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $224k | +15% | 9.4k | 23.69 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $223k | +10% | 689.00 | 324.03 |
|
| Kenvue (KVUE) | 0.0 | $223k | NEW | 13k | 17.25 |
|
| FirstEnergy (FE) | 0.0 | $221k | 4.9k | 44.77 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $220k | +20% | 2.1k | 102.89 |
|
| Mosaic (MOS) | 0.0 | $219k | +11% | 9.1k | 24.09 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $217k | -8% | 1.2k | 185.61 |
|
| Simon Property (SPG) | 0.0 | $216k | 1.2k | 185.11 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $216k | NEW | 7.7k | 28.01 |
|
| Jabil Circuit (JBL) | 0.0 | $216k | 946.00 | 228.02 |
|
|
| Rockwell Automation (ROK) | 0.0 | $214k | NEW | 549.00 | 389.07 |
|
| Sandisk Corp (SNDK) | 0.0 | $213k | NEW | 896.00 | 237.27 |
|
| PPL Corporation (PPL) | 0.0 | $209k | -7% | 6.0k | 35.02 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $208k | NEW | 1.3k | 160.76 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | +14% | 2.1k | 100.88 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $208k | -17% | 2.5k | 82.02 |
|
| Principal Financial (PFG) | 0.0 | $204k | -6% | 2.3k | 88.21 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $203k | -21% | 1.7k | 117.72 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $202k | NEW | 7.7k | 26.32 |
|
| Wabtec Corporation (WAB) | 0.0 | $201k | NEW | 940.00 | 213.45 |
|
| PPG Industries (PPG) | 0.0 | $200k | NEW | 2.0k | 102.46 |
|
| AES Corporation (AES) | 0.0 | $184k | 13k | 14.34 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 10k | 17.35 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $178k | NEW | 10k | 17.17 |
|
| Enovix Corp (ENVX) | 0.0 | $130k | NEW | 18k | 7.31 |
|
| Organigram Global (OGI) | 0.0 | $121k | +32% | 72k | 1.69 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $109k | +14% | 12k | 8.76 |
|
| Newell Rubbermaid (NWL) | 0.0 | $77k | +59% | 21k | 3.72 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $67k | 13k | 5.14 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $54k | 11k | 5.00 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $48k | +39% | 20k | 2.37 |
|
| Community Health Systems (CYH) | 0.0 | $45k | 14k | 3.12 |
|
Past Filings by Cidel Asset Management
SEC 13F filings are viewable for Cidel Asset Management going back to 2014
- Cidel Asset Management 2025 Q4 filed Jan. 21, 2026
- Cidel Asset Management 2025 Q3 filed Nov. 7, 2025
- Cidel Asset Management 2025 Q2 filed July 29, 2025
- Cidel Asset Management 2025 Q1 filed April 28, 2025
- Cidel Asset Management 2024 Q4 filed Jan. 28, 2025
- 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