Toron Capital Markets

Latest statistics and disclosures from Cidel Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, TD, RBA, OTEX, CNI, and represent 22.65% of Cidel Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WEC (+$23M), WPM (+$16M), ROK (+$15M), AEM (+$9.9M), MSFT (+$8.4M), AAPL (+$8.4M), CBOE (+$8.3M), IBN (+$8.0M), NVEI (+$5.6M), CHD (+$5.4M).
  • Started 179 new stock positions in BLK, WMT, UPS, BDX, FCX, MDT, SYY, PH, LRCX, HPE.
  • Reduced shares in these 10 stocks: CMS (-$29M), FNV (-$28M), TMO (-$21M), BN (-$15M), , , BAM (-$8.7M), CNQ (-$8.0M), STN (-$6.1M), SU (-$5.6M).
  • Sold out of its positions in FTNT, MTUM, SEDG, PHYS, CEF, UCBI.
  • Cidel Asset Management was a net buyer of stock by $95M.
  • Cidel Asset Management has $2.3B in assets under management (AUM), dropping by 16.70%.
  • Central Index Key (CIK): 0001621915

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Portfolio Holdings for Cidel Asset Management

Cidel Asset Management holds 316 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.4 $149M 1.5M 101.62
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Toronto Dominion Bk Ont Com New (TD) 5.1 $119M 1.8M 64.93
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Rb Global (RBA) 3.8 $89M -3% 1.3M 67.24
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Open Text Corp (OTEX) 3.7 $87M 2.1M 42.23
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Canadian Natl Ry (CNI) 3.6 $85M +3% 669k 126.31
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Canadian Natural Resources (CNQ) 3.5 $82M -8% 1.2M 65.83
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Bank Of Montreal Cadcom (BMO) 3.2 $74M 740k 99.43
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.1 $72M -2% 917k 78.52
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Microsoft Corporation (MSFT) 2.9 $67M +14% 179k 376.04
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Shopify Cl A (SHOP) 2.8 $66M 841k 78.23
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Enbridge (ENB) 2.7 $64M 1.8M 36.17
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Cgi Cl A Sub Vtg (GIB) 2.7 $63M -3% 588k 107.65
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Canadian Pacific Kansas City (CP) 2.5 $59M 736k 79.51
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $54M -22% 1.3M 40.31
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Fortis (FTS) 2.1 $49M -2% 1.2M 41.34
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Bk Nova Cad (BNS) 2.0 $47M 959k 48.92
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Thomson Reuters Corp. (TRI) 2.0 $47M -2% 318k 146.92
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Manulife Finl Corp (MFC) 2.0 $47M 2.1M 22.21
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Visa Com Cl A (V) 1.9 $45M +3% 172k 260.35
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Astrazeneca Sponsored Adr (AZN) 1.6 $38M 559k 67.35
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Agnico (AEM) 1.6 $36M +37% 657k 55.10
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Waste Connections (WCN) 1.5 $34M -3% 227k 150.05
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Suncor Energy (SU) 1.3 $31M -15% 976k 32.19
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Cibc Cad (CM) 1.3 $29M 604k 48.38
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Analog Devices (ADI) 1.2 $28M -9% 140k 198.56
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Lockheed Martin Corporation (LMT) 1.2 $27M +4% 60k 453.24
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Jacobs Engineering Group (J) 1.1 $25M +2% 194k 129.80
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Stantec (STN) 1.0 $25M -20% 303k 80.68
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Wec Energy Group (WEC) 1.0 $23M NEW 272k 84.17
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Fomento Economico Mexicano S Spon Adr Units (FMX) 1.0 $23M 174k 130.35
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.9 $22M +34% 820k 26.40
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Zoetis Cl A (ZTS) 0.9 $21M +29% 108k 197.37
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ConocoPhillips (COP) 0.9 $21M +7% 181k 116.07
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Colgate-Palmolive Company (CL) 0.8 $20M -19% 248k 79.71
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Air Products & Chemicals (APD) 0.8 $19M 69k 273.80
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Marriott Intl Cl A (MAR) 0.8 $19M +10% 84k 225.51
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CBOE Holdings (CBOE) 0.8 $19M +81% 103k 178.56
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Teck Resources CL B (TECK) 0.8 $18M +29% 420k 42.48
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Nutrien (NTR) 0.7 $17M 306k 56.61
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salesforce (CRM) 0.7 $17M +4% 64k 263.14
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MercadoLibre (MELI) 0.7 $17M +4% 11k 1571.54
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Wheaton Precious Metals Corp (WPM) 0.7 $16M NEW 330k 49.58
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Church & Dwight (CHD) 0.7 $16M +49% 170k 94.56
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $16M -7% 126k 127.10
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Sun Life Financial (SLF) 0.7 $15M 294k 52.12
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Rockwell Automation (ROK) 0.6 $15M NEW 49k 310.48
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Apple (AAPL) 0.6 $15M +132% 76k 192.53
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $14M -38% 339k 40.36
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Stagwell Com Cl A (STGW) 0.6 $14M +17% 2.0M 6.63
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Barrick Gold Corp (GOLD) 0.6 $13M 735k 18.16
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Procter & Gamble Company (PG) 0.5 $11M +16% 74k 146.54
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Tesla Motors (TSLA) 0.4 $10M 41k 248.48
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.4 $9.6M +20% 167k 57.85
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Cenovus Energy (CVE) 0.4 $9.3M -25% 553k 16.75
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Pembina Pipeline Corp (PBA) 0.4 $8.3M -3% 241k 34.60
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Tricon Residential Com Npv (TCN) 0.4 $8.3M 909k 9.14
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Icici Bank Adr (IBN) 0.3 $8.0M NEW 334k 23.84
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $7.3M +4% 380k 19.10
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Descartes Sys Grp (DSGX) 0.3 $7.1M -7% 84k 84.43
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Rio Tinto Sponsored Adr (RIO) 0.3 $6.7M +7% 90k 74.46
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Magna Intl Inc cl a (MGA) 0.3 $6.7M +2% 113k 59.37
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West Fraser Timb (WFG) 0.2 $5.8M 68k 85.97
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.4M +25% 10.00 542625.00
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $5.3M 86k 61.94
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JPMorgan Chase & Co. (JPM) 0.2 $5.0M +461% 30k 170.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.2M +493% 12k 356.66
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M +147% 30k 139.69
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Amazon (AMZN) 0.2 $4.1M +191% 27k 151.94
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.9M -4% 110k 35.20
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Alphabet Cap Stk Cl C (GOOG) 0.2 $3.7M +149% 26k 140.93
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Intel Corporation (INTC) 0.2 $3.6M NEW 72k 50.25
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Meta Platforms Cl A (META) 0.2 $3.6M NEW 10k 353.96
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Cameco Corporation (CCJ) 0.1 $3.5M -11% 80k 43.33
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Exxon Mobil Corporation (XOM) 0.1 $3.2M NEW 32k 99.98
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Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 16k 191.17
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Citigroup Com New (C) 0.1 $3.0M +292% 59k 51.44
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Bank of America Corporation (BAC) 0.1 $3.0M +460% 88k 33.67
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Chevron Corporation (CVX) 0.1 $2.9M +376% 20k 149.16
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Wells Fargo & Company (WFC) 0.1 $2.8M +669% 58k 49.22
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Johnson & Johnson (JNJ) 0.1 $2.7M +171% 17k 156.74
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Verizon Communications (VZ) 0.1 $2.6M NEW 68k 37.70
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Comcast Corp Cl A (CMCSA) 0.1 $2.6M +215% 58k 43.85
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At&t (T) 0.1 $2.4M NEW 145k 16.78
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UnitedHealth (UNH) 0.1 $2.3M NEW 4.4k 526.47
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American Water Works (AWK) 0.1 $2.3M +21% 17k 131.99
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Wal-Mart Stores (WMT) 0.1 $2.2M NEW 14k 157.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M -2% 4.8k 436.80
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Micron Technology (MU) 0.1 $2.0M +72% 24k 85.34
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Costco Wholesale Corporation (COST) 0.1 $2.0M +245% 3.0k 660.08
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CVS Caremark Corporation (CVS) 0.1 $1.9M +474% 25k 78.96
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Nextera Energy (NEE) 0.1 $1.9M +113% 31k 60.74
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Home Depot (HD) 0.1 $1.9M NEW 5.4k 346.55
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M NEW 17k 101.77
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International Business Machines (IBM) 0.1 $1.7M +200% 11k 163.55
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Bce Com New (BCE) 0.1 $1.7M -5% 43k 39.56
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Cisco Systems (CSCO) 0.1 $1.7M NEW 33k 50.52
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American Intl Group Com New (AIG) 0.1 $1.6M +58% 24k 67.75
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Telus Ord (TU) 0.1 $1.5M +9% 82k 17.88
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.5k 303.17
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.4M 40k 33.73
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Pfizer (PFE) 0.1 $1.3M NEW 45k 28.79
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 27k 47.90
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Broadcom (AVGO) 0.1 $1.2M NEW 1.1k 1116.25
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Charles Schwab Corporation (SCHW) 0.1 $1.2M +23% 18k 68.80
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General Motors Company (GM) 0.1 $1.2M NEW 33k 35.92
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.2M +2% 24k 47.39
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Tc Energy Corp (TRP) 0.0 $1.1M +6% 28k 39.25
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Merck & Co (MRK) 0.0 $1.1M NEW 9.9k 109.02
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.0k 213.33
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Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $1.1M +113% 9.6k 110.10
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Goldman Sachs (GS) 0.0 $1.0M NEW 2.7k 385.77
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Pepsi (PEP) 0.0 $1.0M NEW 6.1k 169.84
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Abbvie (ABBV) 0.0 $1.0M NEW 6.5k 154.97
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Amgen (AMGN) 0.0 $1.0M NEW 3.5k 288.02
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Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 16k 64.14
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Philip Morris International (PM) 0.0 $997k NEW 11k 94.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $986k 4.2k 237.22
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Cigna Corp (CI) 0.0 $945k NEW 3.2k 299.45
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Monolithic Power Systems (MPWR) 0.0 $944k +17% 1.5k 630.78
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Enerplus Corp (ERF) 0.0 $935k -25% 61k 15.40
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Union Pacific Corporation (UNP) 0.0 $935k NEW 3.8k 245.62
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Anthem (ELV) 0.0 $933k NEW 2.0k 471.56
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Walt Disney Company (DIS) 0.0 $917k NEW 10k 90.29
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Qualcomm (QCOM) 0.0 $913k NEW 6.3k 144.63
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Docebo (DCBO) 0.0 $899k 19k 48.53
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McDonald's Corporation (MCD) 0.0 $891k NEW 3.0k 296.51
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Deere & Company (DE) 0.0 $885k +199% 2.2k 399.87
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Capital One Financial (COF) 0.0 $877k NEW 6.7k 131.12
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Phillips 66 (PSX) 0.0 $875k NEW 6.6k 133.14
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Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $839k -2% 8.5k 99.20
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Caterpillar (CAT) 0.0 $795k NEW 2.7k 295.67
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Altria (MO) 0.0 $781k NEW 19k 40.34
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Texas Instruments Incorporated (TXN) 0.0 $779k NEW 4.6k 170.46
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Marathon Petroleum Corp (MPC) 0.0 $779k NEW 5.2k 148.36
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Ford Motor Company (F) 0.0 $778k NEW 64k 12.19
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Target Corporation (TGT) 0.0 $772k NEW 5.4k 142.42
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Medtronic SHS (MDT) 0.0 $771k NEW 9.4k 82.38
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3M Company (MMM) 0.0 $763k NEW 7.0k 109.32
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Coca-Cola Company (KO) 0.0 $761k NEW 13k 58.93
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Relx Sponsored Adr (RELX) 0.0 $761k +2% 19k 39.66
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Lowe's Companies (LOW) 0.0 $759k NEW 3.4k 222.55
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Honeywell International (HON) 0.0 $754k NEW 3.6k 209.83
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Valero Energy Corporation (VLO) 0.0 $745k NEW 5.7k 130.00
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Chubb (CB) 0.0 $738k -10% 3.3k 226.00
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Ats (ATS) 0.0 $736k +4% 17k 43.31
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $734k 11k 64.48
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $733k NEW 2.1k 350.91
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Thermo Fisher Scientific (TMO) 0.0 $708k -96% 1.3k 530.79
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Charter Communications Inc N Cl A (CHTR) 0.0 $704k NEW 1.8k 388.68
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Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $701k +3% 6.3k 110.66
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Walgreen Boots Alliance (WBA) 0.0 $698k NEW 27k 26.11
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Oracle Corporation (ORCL) 0.0 $697k NEW 6.6k 105.43
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Gilead Sciences (GILD) 0.0 $689k NEW 8.5k 81.01
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Morgan Stanley Com New (MS) 0.0 $677k NEW 7.3k 93.25
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American Express Company (AXP) 0.0 $669k NEW 3.6k 187.34
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Us Bancorp Del Com New (USB) 0.0 $664k NEW 15k 43.28
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Bragg Gaming Group Com New (BRAG) 0.0 $663k 129k 5.14
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Mastercard Incorporated Cl A (MA) 0.0 $653k NEW 1.5k 426.51
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Stryker Corporation (SYK) 0.0 $649k +128% 2.2k 299.46
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Abbott Laboratories (ABT) 0.0 $636k NEW 5.8k 110.07
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FedEx Corporation (FDX) 0.0 $625k NEW 2.5k 252.97
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Bristol Myers Squibb (BMY) 0.0 $618k NEW 12k 51.31
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Raytheon Technologies Corp (RTX) 0.0 $618k NEW 7.3k 84.14
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Duke Energy Corp Com New (DUK) 0.0 $603k NEW 6.2k 97.04
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $603k -3% 7.7k 77.98
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Mondelez Intl Cl A (MDLZ) 0.0 $564k NEW 7.8k 72.43
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Boeing Company (BA) 0.0 $564k NEW 2.2k 260.66
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Starbucks Corporation (SBUX) 0.0 $563k NEW 5.9k 96.01
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Travelers Companies (TRV) 0.0 $559k NEW 2.9k 190.49
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PNC Financial Services (PNC) 0.0 $552k NEW 3.6k 154.85
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General Dynamics Corporation (GD) 0.0 $552k NEW 2.1k 259.67
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Applied Materials (AMAT) 0.0 $546k NEW 3.4k 162.07
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $546k 26k 21.10
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Algonquin Power & Utilities equs (AQN) 0.0 $539k +89% 85k 6.34
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Allstate Corporation (ALL) 0.0 $538k NEW 3.8k 139.98
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Kroger (KR) 0.0 $538k NEW 12k 45.71
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Newmont Mining Corporation (NEM) 0.0 $535k NEW 13k 41.46
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United Parcel Service CL B (UPS) 0.0 $531k NEW 3.4k 157.23
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Synchrony Financial (SYF) 0.0 $525k NEW 14k 38.19
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Carrier Global Corporation (CARR) 0.0 $525k +76% 9.1k 57.45
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United Rentals (URI) 0.0 $520k NEW 906.00 573.42
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Centene Corporation (CNC) 0.0 $519k NEW 7.0k 74.21
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BlackRock (BLK) 0.0 $517k NEW 637.00 811.80
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4068594 Enphase Energy (ENPH) 0.0 $516k -3% 3.9k 132.14
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Imperial Oil Com New (IMO) 0.0 $515k 9.0k 57.24
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Humana (HUM) 0.0 $511k NEW 1.1k 457.81
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MetLife (MET) 0.0 $508k NEW 7.7k 66.13
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Prudential Financial (PRU) 0.0 $503k NEW 4.8k 103.71
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Southern Company (SO) 0.0 $491k NEW 7.0k 70.12
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Booking Holdings (BKNG) 0.0 $486k NEW 137.00 3547.22
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CSX Corporation (CSX) 0.0 $480k NEW 14k 34.67
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Rogers Communications CL B (RCI) 0.0 $478k 10k 47.04
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Shoals Technologies Group In Cl A (SHLS) 0.0 $478k 31k 15.54
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $475k 8.6k 55.35
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Adobe Systems Incorporated (ADBE) 0.0 $474k NEW 795.00 596.60
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Nike CL B (NKE) 0.0 $469k NEW 4.3k 108.57
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Archer Daniels Midland Company (ADM) 0.0 $468k NEW 6.5k 72.22
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Pulte (PHM) 0.0 $464k -49% 4.5k 103.22
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Bank of New York Mellon Corporation (BK) 0.0 $447k NEW 8.6k 52.05
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Eli Lilly & Co. (LLY) 0.0 $447k NEW 767.00 582.92
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $432k -21% 4.2k 104.00
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Nucor Corporation (NUE) 0.0 $431k NEW 2.5k 174.04
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Southwestern Energy Company (SWN) 0.0 $427k +8% 65k 6.55
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General Electric Com New (GE) 0.0 $426k NEW 3.3k 127.63
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TJX Companies (TJX) 0.0 $426k NEW 4.5k 93.81
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General Mills (GIS) 0.0 $423k NEW 6.5k 65.14
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CMS Energy Corporation (CMS) 0.0 $418k -98% 7.2k 58.07
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Norfolk Southern (NSC) 0.0 $416k NEW 1.8k 236.38
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Progressive Corporation (PGR) 0.0 $415k NEW 2.6k 159.28
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Discover Financial Services (DFS) 0.0 $409k NEW 3.6k 112.40
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Truist Financial Corp equities (TFC) 0.0 $407k NEW 11k 36.92
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Dow (DOW) 0.0 $407k NEW 7.4k 54.84
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Lam Research Corporation (LRCX) 0.0 $402k NEW 513.00 783.26
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Hewlett Packard Enterprise (HPE) 0.0 $402k NEW 24k 16.98
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Metropcs Communications (TMUS) 0.0 $400k NEW 2.5k 160.33
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Northrop Grumman Corporation (NOC) 0.0 $396k NEW 845.00 468.14
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Quanta Services (PWR) 0.0 $395k +64% 1.8k 215.80
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AFLAC Incorporated (AFL) 0.0 $394k NEW 4.8k 82.50
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $389k NEW 5.2k 75.53
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EOG Resources (EOG) 0.0 $384k NEW 3.2k 120.95
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Hp (HPQ) 0.0 $383k NEW 13k 30.09
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Hca Holdings (HCA) 0.0 $383k NEW 1.4k 270.68
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Paypal Holdings (PYPL) 0.0 $380k NEW 6.2k 61.41
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Vanguard Index Fds Value Etf (VTV) 0.0 $370k 2.5k 149.57
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Danaher Corporation (DHR) 0.0 $362k NEW 1.6k 231.34
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Becton, Dickinson and (BDX) 0.0 $361k NEW 1.5k 243.83
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Tyson Foods Cl A (TSN) 0.0 $361k NEW 6.7k 53.75
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Lennar Corp Cl A (LEN) 0.0 $359k NEW 2.4k 149.04
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Amphenol Corp Cl A (APH) 0.0 $358k NEW 3.6k 99.13
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Exelon Corporation (EXC) 0.0 $355k NEW 9.9k 35.90
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D.R. Horton (DHI) 0.0 $354k NEW 2.3k 151.98
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Dupont De Nemours (DD) 0.0 $353k NEW 4.6k 76.93
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Emerson Electric (EMR) 0.0 $345k NEW 3.5k 97.33
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Kinder Morgan (KMI) 0.0 $343k NEW 19k 17.64
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $342k -17% 1.9k 179.97
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Baker Hughes Company Cl A (BKR) 0.0 $342k NEW 10k 34.18
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Illinois Tool Works (ITW) 0.0 $338k NEW 1.3k 261.94
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Ross Stores (ROST) 0.0 $332k -6% 2.4k 138.39
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Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $327k +28% 6.9k 47.56
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Dominion Resources (D) 0.0 $326k NEW 6.9k 47.00
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $321k NEW 3.4k 95.08
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Dollar General (DG) 0.0 $317k +10% 2.3k 135.95
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Best Buy (BBY) 0.0 $316k NEW 4.0k 78.28
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Cummins (CMI) 0.0 $313k NEW 1.3k 239.57
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Ishares Tr Mbs Etf (Principal) (MBB) 0.0 $310k +19% 3.3k 94.08
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L3harris Technologies (LHX) 0.0 $308k NEW 1.5k 210.62
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American Electric Power Company (AEP) 0.0 $304k NEW 3.7k 81.21
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Waste Management (WM) 0.0 $304k NEW 1.7k 179.10
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Schlumberger Com Stk (SLB) 0.0 $303k NEW 5.8k 52.04
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Paccar (PCAR) 0.0 $302k NEW 3.1k 97.65
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Lumen Technologies (LUMN) 0.0 $300k NEW 164k 1.83
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $298k 2.4k 122.75
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eBay (EBAY) 0.0 $295k NEW 6.8k 43.62
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Franco-Nevada Corporation (FNV) 0.0 $294k -98% 2.6k 111.31
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Freeport-mcmoran CL B (FCX) 0.0 $289k NEW 6.8k 42.57
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Western Digital (WDC) 0.0 $280k NEW 5.3k 52.37
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Biogen Idec (BIIB) 0.0 $268k NEW 1.0k 258.77
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Prologis (PLD) 0.0 $267k NEW 2.0k 133.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $267k 6.5k 41.10
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Automatic Data Processing (ADP) 0.0 $265k NEW 1.1k 232.97
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Duolingo Cl A Com (DUOL) 0.0 $261k -9% 1.2k 226.85
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Regeneron Pharmaceuticals (REGN) 0.0 $261k NEW 297.00 878.29
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Johnson Ctls Intl SHS (JCI) 0.0 $259k NEW 4.5k 57.64
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Netflix (NFLX) 0.0 $259k NEW 532.00 486.88
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Ally Financial (ALLY) 0.0 $258k NEW 7.4k 34.92
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American Tower Reit (AMT) 0.0 $258k NEW 1.2k 215.88
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Occidental Petroleum Corporation (OXY) 0.0 $258k NEW 4.3k 59.71
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $257k NEW 8.3k 31.01
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Williams Companies (WMB) 0.0 $248k NEW 7.1k 34.83
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Ameriprise Financial (AMP) 0.0 $246k NEW 648.00 379.83
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Paramount Global Class B Com (PARA) 0.0 $245k NEW 17k 14.79
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Kraft Heinz (KHC) 0.0 $245k NEW 6.6k 36.98
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Fidelity National Information Services (FIS) 0.0 $245k NEW 4.1k 60.07
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T. Rowe Price (TROW) 0.0 $244k NEW 2.3k 107.69
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Fifth Third Ban (FITB) 0.0 $244k NEW 7.1k 34.49
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Hartford Financial Services (HIG) 0.0 $244k NEW 3.0k 80.38
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Blackstone Group Inc Com Cl A (BX) 0.0 $243k NEW 1.9k 130.92
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International Paper Company (IP) 0.0 $242k NEW 6.7k 36.15
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Consolidated Edison (ED) 0.0 $241k NEW 2.7k 90.97
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Ansys (ANSS) 0.0 $240k -5% 661.00 362.88
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $240k NEW 3.4k 70.28
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S&p Global (SPGI) 0.0 $240k NEW 544.00 440.52
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Intercontinental Exchange (ICE) 0.0 $237k NEW 1.8k 128.43
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Westrock (WRK) 0.0 $236k NEW 5.7k 41.52
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Intuit (INTU) 0.0 $236k NEW 378.00 625.03
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United States Steel Corporation (X) 0.0 $231k NEW 4.7k 48.65
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Simon Property (SPG) 0.0 $228k NEW 1.6k 142.64
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W.W. Grainger (GWW) 0.0 $226k NEW 273.00 828.69
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Crown Castle Intl (CCI) 0.0 $224k NEW 1.9k 115.19
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Parker-Hannifin Corporation (PH) 0.0 $219k NEW 476.00 460.70
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B2gold Corp (BTG) 0.0 $219k 69k 3.18
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Xcel Energy (XEL) 0.0 $219k NEW 3.5k 61.91
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Dick's Sporting Goods (DKS) 0.0 $219k NEW 1.5k 146.95
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PPG Industries (PPG) 0.0 $219k NEW 1.5k 149.55
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $217k NEW 5.8k 37.49
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Sempra Energy (SRE) 0.0 $217k NEW 2.9k 74.73
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SYSCO Corporation (SYY) 0.0 $216k NEW 2.9k 73.13
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Xylem (XYL) 0.0 $213k NEW 1.9k 114.36
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Kohl's Corporation (KSS) 0.0 $213k NEW 7.4k 28.68
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PPL Corporation (PPL) 0.0 $210k NEW 7.8k 27.10
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Corning Incorporated (GLW) 0.0 $210k NEW 6.9k 30.45
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Kimberly-Clark Corporation (KMB) 0.0 $210k NEW 1.7k 121.51
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Oneok (OKE) 0.0 $207k NEW 2.9k 70.22
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McKesson Corporation (MCK) 0.0 $203k NEW 439.00 462.98
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Viatris (VTRS) 0.0 $187k NEW 17k 10.83
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Key (KEY) 0.0 $185k NEW 13k 14.40
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Warner Bros Discovery Com Ser A (WBD) 0.0 $159k NEW 14k 11.38
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Chegg (CHGG) 0.0 $142k NEW 13k 11.36
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Enovix Corp (ENVX) 0.0 $131k 11k 12.52
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Qurate Retail Com Ser A (QRTEA) 0.0 $103k NEW 118k 0.88
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Dish Network Corporation Cl A 0.0 $72k NEW 13k 5.77
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k -57% 29k 2.39
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Genworth Finl Com Cl A (GNW) 0.0 $69k NEW 10k 6.68
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Thredup Cl A (TDUP) 0.0 $50k 22k 2.25
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Hanesbrands (HBI) 0.0 $46k NEW 10k 4.46
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Aurora Cannabis (ACB) 0.0 $18k 36k 0.49
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Past Filings by Cidel Asset Management

SEC 13F filings are viewable for Cidel Asset Management going back to 2014

View all past filings