Toron Capital Markets
Latest statistics and disclosures from Cidel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, AZN, RBA, V, and represent 21.71% of Cidel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$19M), JPM (+$14M), CMS (+$14M), BRK.A (+$10M), FTS (+$9.1M), LLY (+$8.5M), CNQ (+$6.9M), ZTS, QSR, RIO.
- Started 4 new stock positions in MTB, NVS, DVN, QQQM.
- Reduced shares in these 10 stocks: CHD (-$17M), Tricon Capital Groupco L (-$10M), TD (-$9.3M), ENB (-$8.8M), WEC (-$6.4M), ROK (-$5.0M), MSFT, BRK.B, J, MAR.
- Sold out of its positions in BAX, BRK.B, CVE, CHGG, KSS, PPG, Pioneer Natural Resources, RS, SHOP, AOS. TECK, Tricon Capital Groupco L, WFG, WY.
- Cidel Asset Management was a net buyer of stock by $15M.
- Cidel Asset Management has $1.3B in assets under management (AUM), dropping by -1.67%.
- Central Index Key (CIK): 0001621915
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Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 319 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $74M | -5% | 166k | 446.95 |
|
| Rbc Cad (RY) | 4.6 | $59M | 554k | 106.44 |
|
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| Astrazeneca Sponsored Adr (AZN) | 4.0 | $52M | 660k | 77.99 |
|
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| Rb Global (RBA) | 4.0 | $51M | 672k | 76.25 |
|
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| Visa Com Cl A (V) | 3.5 | $45M | 171k | 262.47 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.7 | $35M | +9% | 499k | 70.45 |
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| Open Text Corp (OTEX) | 2.6 | $33M | 1.1M | 30.02 |
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| Fortis (FTS) | 2.4 | $30M | +42% | 783k | 38.86 |
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| Canadian Natl Ry (CNI) | 2.3 | $30M | 252k | 118.14 |
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| Jacobs Engineering Group (J) | 2.2 | $28M | -11% | 201k | 139.71 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $28M | -25% | 501k | 54.96 |
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| Cgi Cl A Sub Vtg (GIB) | 2.0 | $25M | 255k | 99.79 |
|
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| Analog Devices (ADI) | 1.9 | $24M | 107k | 228.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $24M | +347% | 131k | 182.15 |
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| Colgate-Palmolive Company (CL) | 1.8 | $24M | 246k | 97.04 |
|
|
| Zoetis Cl A (ZTS) | 1.8 | $23M | +25% | 134k | 173.36 |
|
| Sap Se Spon Adr (SAP) | 1.7 | $21M | 106k | 201.71 |
|
|
| Bank Of Montreal Cadcom (BMO) | 1.6 | $21M | -3% | 253k | 83.92 |
|
| Thomson Reuters Corp. (TRI) | 1.6 | $21M | +2% | 123k | 168.53 |
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| ConocoPhillips (COP) | 1.5 | $20M | 175k | 114.38 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | +264% | 98k | 202.26 |
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| Waste Connections (WCN) | 1.5 | $19M | +2% | 110k | 175.42 |
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| Marriott Intl Cl A (MAR) | 1.4 | $19M | -15% | 77k | 241.77 |
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| Stantec (STN) | 1.4 | $18M | +2% | 215k | 83.70 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $18M | 167k | 107.65 |
|
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| CBOE Holdings (CBOE) | 1.3 | $17M | 102k | 170.06 |
|
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| Apple (AAPL) | 1.3 | $17M | +8% | 79k | 210.62 |
|
| MercadoLibre (MELI) | 1.3 | $16M | 10k | 1643.40 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $16M | -4% | 378k | 41.58 |
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| Canadian Natural Resources (CNQ) | 1.1 | $15M | +86% | 417k | 35.61 |
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| salesforce (CRM) | 1.1 | $15M | -8% | 58k | 257.10 |
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| Wec Energy Group (WEC) | 1.1 | $15M | -30% | 189k | 78.46 |
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| CMS Energy Corporation (CMS) | 1.1 | $14M | +4723% | 240k | 59.53 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.1 | $14M | +2% | 128k | 111.65 |
|
| Stagwell Com Cl A (STGW) | 1.1 | $14M | 2.0M | 6.82 |
|
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| Bk Nova Cad (BNS) | 1.0 | $13M | 286k | 45.73 |
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| Manulife Finl Corp (MFC) | 1.0 | $13M | 476k | 26.62 |
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| Procter & Gamble Company (PG) | 1.0 | $13M | +3% | 76k | 164.92 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $12M | -2% | 151k | 78.74 |
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| Icici Bank Adr (IBN) | 0.8 | $10M | +4% | 358k | 28.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $10M | +97590% | 9.8k | 1033.10 |
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| Descartes Sys Grp (DSGX) | 0.8 | $10M | +19% | 104k | 96.87 |
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| Pembina Pipeline Corp (PBA) | 0.7 | $9.3M | +2% | 250k | 37.10 |
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| Eli Lilly & Co. (LLY) | 0.7 | $9.1M | +1456% | 10k | 905.38 |
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| Suncor Energy (SU) | 0.7 | $8.7M | 229k | 38.11 |
|
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $8.4M | +3% | 170k | 49.54 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $8.4M | +40% | 127k | 65.93 |
|
| Rockwell Automation (ROK) | 0.6 | $8.3M | -37% | 30k | 275.28 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.6 | $8.2M | +7% | 405k | 20.25 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.6 | $7.7M | -8% | 239k | 32.38 |
|
| Enbridge (ENB) | 0.5 | $6.1M | -59% | 172k | 35.57 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $5.7M | 85k | 66.98 |
|
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| Tesla Motors (TSLA) | 0.4 | $5.3M | -34% | 27k | 197.88 |
|
| Cibc Cad (CM) | 0.4 | $4.9M | -5% | 104k | 47.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.7M | 26k | 183.42 |
|
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| Amazon (AMZN) | 0.4 | $4.7M | -2% | 24k | 193.25 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | +14% | 40k | 115.12 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.5M | +11% | 117k | 37.95 |
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| Meta Platforms Cl A (META) | 0.3 | $3.8M | -9% | 7.5k | 504.22 |
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| Bank of America Corporation (BAC) | 0.3 | $3.7M | +4% | 94k | 39.77 |
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| Cameco Corporation (CCJ) | 0.3 | $3.7M | 75k | 49.19 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $3.6M | -3% | 94k | 38.06 |
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| Chevron Corporation (CVX) | 0.3 | $3.3M | +3% | 21k | 156.42 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.2M | -6% | 53k | 59.39 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $3.1M | +150% | 21k | 142.74 |
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| Micron Technology (MU) | 0.2 | $3.0M | -3% | 23k | 131.53 |
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| Verizon Communications (VZ) | 0.2 | $2.9M | 70k | 41.24 |
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| At&t (T) | 0.2 | $2.8M | -2% | 145k | 19.11 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | -2% | 41k | 67.71 |
|
| Citigroup Com New (C) | 0.2 | $2.6M | -29% | 41k | 63.46 |
|
| American Water Works (AWK) | 0.2 | $2.6M | +3% | 20k | 129.16 |
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| Nextera Energy (NEE) | 0.2 | $2.5M | -4% | 35k | 70.81 |
|
| UnitedHealth (UNH) | 0.2 | $2.4M | +4% | 4.7k | 509.26 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.4M | +4% | 16k | 146.16 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | +3% | 61k | 39.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.3M | 4.5k | 500.13 |
|
|
| Intel Corporation (INTC) | 0.2 | $2.0M | 65k | 30.97 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | -17% | 2.2k | 849.99 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | +10% | 29k | 59.06 |
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| Home Depot (HD) | 0.1 | $1.7M | 4.9k | 344.24 |
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| International Business Machines (IBM) | 0.1 | $1.7M | -3% | 9.7k | 172.95 |
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| Pfizer (PFE) | 0.1 | $1.7M | +14% | 59k | 27.98 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | +4% | 35k | 47.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 4.5k | 364.51 |
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| General Motors Company (GM) | 0.1 | $1.6M | -2% | 34k | 46.46 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | NEW | 15k | 106.46 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.5M | +138% | 23k | 67.37 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.5M | +26% | 31k | 48.68 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.4M | 40k | 35.03 |
|
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| Broadcom (AVGO) | 0.1 | $1.3M | -13% | 840.00 | 1605.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 18k | 73.69 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 27k | 49.42 |
|
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| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 1.6k | 821.68 |
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| Merck & Co (MRK) | 0.1 | $1.3M | +2% | 10k | 123.80 |
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| Abbvie (ABBV) | 0.1 | $1.2M | +5% | 7.0k | 171.52 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | -7% | 6.0k | 199.18 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | -3% | 2.6k | 452.32 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | 17k | 68.24 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 11k | 101.33 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | -7% | 2.4k | 467.10 |
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| Anthem (ELV) | 0.1 | $1.1M | 2.1k | 541.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.2k | 267.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 5.0k | 218.04 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.3k | 330.57 |
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| Pepsi (PEP) | 0.1 | $1.1M | +5% | 6.6k | 164.93 |
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| Amgen (AMGN) | 0.1 | $1.0M | -5% | 3.2k | 312.45 |
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| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.1 | $1.0M | -5% | 9.1k | 110.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $975k | 5.6k | 173.48 |
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| Valero Energy Corporation (VLO) | 0.1 | $962k | 6.1k | 156.76 |
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| Altria (MO) | 0.1 | $943k | +2% | 21k | 45.55 |
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| Sun Life Financial (SLF) | 0.1 | $935k | -19% | 19k | 49.02 |
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| Walt Disney Company (DIS) | 0.1 | $914k | 9.2k | 99.29 |
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| Capital One Financial (COF) | 0.1 | $909k | 6.6k | 138.45 |
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| Oracle Corporation (ORCL) | 0.1 | $890k | 6.3k | 141.20 |
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| Target Corporation (TGT) | 0.1 | $878k | +4% | 5.9k | 148.04 |
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| Agnico (AEM) | 0.1 | $878k | -15% | 13k | 65.39 |
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| Bce Com New (BCE) | 0.1 | $878k | -31% | 27k | 32.38 |
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| Coca-Cola Company (KO) | 0.1 | $875k | +3% | 14k | 63.65 |
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| Phillips 66 (PSX) | 0.1 | $864k | -3% | 6.1k | 141.17 |
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| Relx Sponsored Adr (RELX) | 0.1 | $852k | -4% | 19k | 45.88 |
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| Lowe's Companies (LOW) | 0.1 | $838k | +6% | 3.8k | 220.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $838k | 3.7k | 226.26 |
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| Ford Motor Company (F) | 0.1 | $827k | +3% | 66k | 12.54 |
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| Caterpillar (CAT) | 0.1 | $823k | -6% | 2.5k | 333.10 |
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| Honeywell International (HON) | 0.1 | $813k | +3% | 3.8k | 213.53 |
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| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $811k | 8.4k | 97.11 |
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| McDonald's Corporation (MCD) | 0.1 | $799k | +4% | 3.1k | 254.84 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $784k | 7.8k | 100.39 |
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| Tc Energy Corp (TRP) | 0.1 | $783k | -16% | 21k | 37.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $780k | +2% | 8.0k | 97.19 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $760k | 11k | 66.77 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $759k | 3.9k | 194.53 |
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| FedEx Corporation (FDX) | 0.1 | $758k | +2% | 2.5k | 299.84 |
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| Bragg Gaming Group Com New (BRAG) | 0.1 | $755k | -7% | 127k | 5.95 |
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| Carrier Global Corporation (CARR) | 0.1 | $754k | +23% | 12k | 63.08 |
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| American Express Company (AXP) | 0.1 | $747k | -6% | 3.2k | 231.55 |
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| Medtronic SHS (MDT) | 0.1 | $740k | +4% | 9.4k | 78.71 |
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| 3M Company (MMM) | 0.1 | $735k | 7.2k | 102.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $723k | +22% | 17k | 41.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $721k | 4.1k | 173.81 |
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| Deere & Company (DE) | 0.1 | $718k | +5% | 1.9k | 373.63 |
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| Applied Materials (AMAT) | 0.1 | $691k | -6% | 2.9k | 235.99 |
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| Abbott Laboratories (ABT) | 0.1 | $690k | +9% | 6.6k | 103.91 |
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| Church & Dwight (CHD) | 0.1 | $685k | -96% | 6.6k | 103.68 |
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| Docebo (DCBO) | 0.1 | $683k | -7% | 18k | 38.61 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $676k | +3% | 1.2k | 553.00 |
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| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.1 | $674k | -7% | 6.3k | 107.12 |
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| Gilead Sciences (GILD) | 0.1 | $655k | +7% | 9.5k | 68.61 |
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| Chubb (CB) | 0.1 | $650k | -5% | 2.5k | 255.08 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $650k | 6.5k | 100.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $647k | 7.7k | 83.91 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $647k | +6% | 2.1k | 303.41 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $640k | +8% | 2.1k | 298.96 |
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| American Intl Group Com New (AIG) | 0.0 | $633k | -63% | 8.5k | 74.24 |
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| United Parcel Service CL B (UPS) | 0.0 | $626k | +17% | 4.6k | 136.85 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $625k | +2% | 6.3k | 99.71 |
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| Synchrony Financial (SYF) | 0.0 | $619k | -4% | 13k | 47.19 |
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| Us Bancorp Del Com New (USB) | 0.0 | $615k | -3% | 16k | 39.70 |
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| Imperial Oil Com New (IMO) | 0.0 | $614k | 9.0k | 68.17 |
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| Kroger (KR) | 0.0 | $613k | +2% | 12k | 49.93 |
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| General Dynamics Corporation (GD) | 0.0 | $595k | -3% | 2.1k | 290.14 |
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| Travelers Companies (TRV) | 0.0 | $589k | 2.9k | 203.34 |
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| Ats (ATS) | 0.0 | $586k | 18k | 32.35 |
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| Stryker Corporation (SYK) | 0.0 | $584k | 1.7k | 340.25 |
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| Southern Company (SO) | 0.0 | $570k | +2% | 7.3k | 77.57 |
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| PNC Financial Services (PNC) | 0.0 | $561k | -2% | 3.6k | 155.48 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $560k | 1.3k | 441.16 |
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| Allstate Corporation (ALL) | 0.0 | $557k | -6% | 3.5k | 159.66 |
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| Newmont Mining Corporation (NEM) | 0.0 | $540k | 13k | 41.86 |
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| Starbucks Corporation (SBUX) | 0.0 | $531k | +10% | 6.8k | 77.85 |
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| Humana (HUM) | 0.0 | $528k | +14% | 1.4k | 373.65 |
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| Telus Ord (TU) | 0.0 | $523k | -29% | 35k | 15.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $522k | +2% | 8.0k | 65.44 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $517k | +11% | 8.5k | 60.45 |
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| BlackRock (BLK) | 0.0 | $517k | +2% | 656.00 | 787.32 |
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| MetLife (MET) | 0.0 | $514k | -6% | 7.3k | 70.19 |
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| Prudential Financial (PRU) | 0.0 | $503k | -9% | 4.3k | 117.19 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $497k | -3% | 8.3k | 59.89 |
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| Centene Corporation (CNC) | 0.0 | $493k | +3% | 7.4k | 66.30 |
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| EOG Resources (EOG) | 0.0 | $488k | +9% | 3.9k | 125.87 |
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| Discover Financial Services (DFS) | 0.0 | $487k | 3.7k | 130.81 |
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| Hca Holdings (HCA) | 0.0 | $485k | +3% | 1.5k | 321.28 |
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| TJX Companies (TJX) | 0.0 | $483k | 4.4k | 110.10 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $483k | -3% | 23k | 21.17 |
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| Booking Holdings (BKNG) | 0.0 | $483k | -3% | 122.00 | 3961.50 |
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| CSX Corporation (CSX) | 0.0 | $475k | +2% | 14k | 33.45 |
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| Lam Research Corporation (LRCX) | 0.0 | $473k | -4% | 444.00 | 1064.85 |
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| Progressive Corporation (PGR) | 0.0 | $471k | -6% | 2.3k | 207.71 |
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| Southwestern Energy Company (SWN) | 0.0 | $471k | +2% | 70k | 6.73 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $471k | 8.6k | 54.92 |
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| Truist Financial Corp equities (TFC) | 0.0 | $471k | 12k | 38.85 |
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| Dow (DOW) | 0.0 | $469k | +7% | 8.8k | 53.05 |
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| Hp (HPQ) | 0.0 | $458k | +2% | 13k | 35.02 |
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| General Mills (GIS) | 0.0 | $457k | +6% | 7.2k | 63.26 |
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| Quanta Services (PWR) | 0.0 | $456k | 1.8k | 254.09 |
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| Metropcs Communications (TMUS) | 0.0 | $451k | 2.6k | 176.18 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $437k | +20% | 36k | 12.10 |
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| Nucor Corporation (NUE) | 0.0 | $434k | +4% | 2.7k | 158.08 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $423k | 762.00 | 555.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $412k | -87% | 1.9k | 215.01 |
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| Tyson Foods Cl A (TSN) | 0.0 | $410k | 7.2k | 57.14 |
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| Dupont De Nemours (DD) | 0.0 | $409k | +3% | 5.1k | 80.49 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $409k | +5% | 938.00 | 435.95 |
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| Danaher Corporation (DHR) | 0.0 | $406k | 1.6k | 249.85 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $405k | 30k | 13.67 |
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| AFLAC Incorporated (AFL) | 0.0 | $404k | -3% | 4.5k | 89.31 |
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| Kinder Morgan (KMI) | 0.0 | $400k | 20k | 19.87 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $397k | 2.5k | 160.36 |
|
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| Norfolk Southern (NSC) | 0.0 | $394k | +4% | 1.8k | 214.69 |
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| Paypal Holdings (PYPL) | 0.0 | $393k | +4% | 6.8k | 58.03 |
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| Nutrien (NTR) | 0.0 | $387k | -24% | 7.6k | 50.90 |
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| Nike CL B (NKE) | 0.0 | $386k | +9% | 5.1k | 75.37 |
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| Exelon Corporation (EXC) | 0.0 | $381k | +4% | 11k | 34.61 |
|
| Becton, Dickinson and (BDX) | 0.0 | $380k | +5% | 1.6k | 233.71 |
|
| Ge Aerospace Com New (GE) | 0.0 | $379k | -12% | 2.4k | 158.97 |
|
| eBay (EBAY) | 0.0 | $377k | 7.0k | 53.72 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $376k | 10k | 36.98 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $365k | 2.4k | 150.50 |
|
|
| Dominion Resources (D) | 0.0 | $363k | 7.4k | 49.00 |
|
|
| Cummins (CMI) | 0.0 | $361k | 1.3k | 276.93 |
|
|
| American Electric Power Company (AEP) | 0.0 | $360k | +3% | 4.1k | 87.73 |
|
| Boeing Company (BA) | 0.0 | $356k | 2.0k | 182.01 |
|
|
| Best Buy (BBY) | 0.0 | $356k | 4.2k | 84.29 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $355k | 7.3k | 48.60 |
|
|
| Waste Management (WM) | 0.0 | $353k | 1.7k | 213.34 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $352k | +4% | 3.7k | 95.66 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $351k | 5.2k | 68.00 |
|
|
| Emerson Electric (EMR) | 0.0 | $347k | -6% | 3.2k | 110.16 |
|
| Western Digital (WDC) | 0.0 | $344k | -11% | 4.5k | 75.77 |
|
| L3harris Technologies (LHX) | 0.0 | $342k | 1.5k | 224.58 |
|
|
| Netflix (NFLX) | 0.0 | $336k | -3% | 498.00 | 674.88 |
|
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $333k | -10% | 7.0k | 47.37 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $333k | 2.2k | 149.87 |
|
|
| Dollar General (DG) | 0.0 | $332k | +13% | 2.5k | 132.23 |
|
| Air Products & Chemicals (APD) | 0.0 | $324k | -80% | 1.3k | 258.05 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $321k | -7% | 1.8k | 182.52 |
|
| D.R. Horton (DHI) | 0.0 | $320k | 2.3k | 140.93 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | +7% | 5.0k | 63.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $312k | 297.00 | 1051.03 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $310k | -7% | 8.8k | 35.17 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $310k | 2.6k | 118.54 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $310k | 4.7k | 66.47 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $309k | -39% | 19k | 16.68 |
|
| Illinois Tool Works (ITW) | 0.0 | $306k | 1.3k | 236.96 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $305k | 3.0k | 100.54 |
|
|
| International Paper Company (IP) | 0.0 | $305k | 7.1k | 43.15 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $303k | 3.9k | 78.05 |
|
|
| Williams Companies (WMB) | 0.0 | $302k | 7.1k | 42.50 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $302k | 1.4k | 208.67 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $297k | NEW | 1.5k | 197.11 |
|
| Paccar (PCAR) | 0.0 | $293k | -4% | 2.9k | 102.94 |
|
| S&p Global (SPGI) | 0.0 | $290k | +9% | 651.00 | 446.00 |
|
| Ross Stores (ROST) | 0.0 | $289k | -9% | 2.0k | 145.32 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $285k | +4% | 8.4k | 33.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $284k | 6.5k | 43.76 |
|
|
| Biogen Idec (BIIB) | 0.0 | $283k | +10% | 1.2k | 231.82 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $282k | 6.0k | 47.18 |
|
|
| Corning Incorporated (GLW) | 0.0 | $281k | 7.2k | 38.85 |
|
|
| Pulte (PHM) | 0.0 | $276k | -12% | 2.5k | 110.10 |
|
| T. Rowe Price (TROW) | 0.0 | $274k | 2.4k | 115.31 |
|
|
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $273k | 3.0k | 91.81 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $272k | 1.1k | 238.69 |
|
|
| American Tower Reit (AMT) | 0.0 | $268k | +7% | 1.4k | 194.38 |
|
| Ally Financial (ALLY) | 0.0 | $265k | -5% | 6.7k | 39.67 |
|
| Consolidated Edison (ED) | 0.0 | $262k | +4% | 2.9k | 89.42 |
|
| Ameriprise Financial (AMP) | 0.0 | $261k | -5% | 611.00 | 427.19 |
|
| Fidelity National Information Services (FIS) | 0.0 | $259k | -11% | 3.4k | 75.36 |
|
| Sempra Energy (SRE) | 0.0 | $257k | +4% | 3.4k | 76.06 |
|
| Westrock (WRK) | 0.0 | $256k | -10% | 5.1k | 50.26 |
|
| Xylem (XYL) | 0.0 | $253k | 1.9k | 135.63 |
|
|
| Oneok (OKE) | 0.0 | $253k | 3.1k | 81.55 |
|
|
| Vistra Energy (VST) | 0.0 | $250k | -20% | 2.9k | 85.98 |
|
| McKesson Corporation (MCK) | 0.0 | $248k | 425.00 | 584.04 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 1.8k | 138.20 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $248k | +15% | 226k | 1.10 |
|
| Fifth Third Ban (FITB) | 0.0 | $247k | -4% | 6.8k | 36.49 |
|
| Intercontinental Exchange (ICE) | 0.0 | $245k | 1.8k | 136.89 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $240k | 291.00 | 824.51 |
|
|
| W.W. Grainger (GWW) | 0.0 | $235k | -4% | 260.00 | 902.24 |
|
| Intuit (INTU) | 0.0 | $234k | 356.00 | 657.21 |
|
|
| United Rentals (URI) | 0.0 | $234k | -11% | 361.00 | 646.73 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $230k | +11% | 22k | 10.39 |
|
| Devon Energy Corporation (DVN) | 0.0 | $227k | NEW | 4.8k | 47.40 |
|
| Kraft Heinz (KHC) | 0.0 | $226k | +7% | 7.0k | 32.22 |
|
| Steel Dynamics (STLD) | 0.0 | $225k | 1.7k | 129.50 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $224k | 3.0k | 73.70 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $223k | +8% | 2.3k | 97.70 |
|
| Nrg Energy Com New (NRG) | 0.0 | $222k | -10% | 2.9k | 77.86 |
|
| Xcel Energy (XEL) | 0.0 | $222k | +10% | 4.2k | 53.41 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $221k | 5.8k | 38.14 |
|
|
| Simon Property (SPG) | 0.0 | $220k | -5% | 1.4k | 151.80 |
|
| Advanced Micro Devices (AMD) | 0.0 | $217k | +6% | 1.3k | 162.21 |
|
| Fiserv (FI) | 0.0 | $216k | +8% | 1.5k | 149.04 |
|
| Constellation Energy (CEG) | 0.0 | $216k | -14% | 1.1k | 200.27 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | -6% | 425.00 | 505.81 |
|
| PPL Corporation (PPL) | 0.0 | $215k | 7.8k | 27.65 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $214k | 203.00 | 1056.06 |
|
|
| Ansys (ANSS) | 0.0 | $213k | 661.00 | 321.50 |
|
|
| Citizens Financial (CFG) | 0.0 | $212k | 5.9k | 36.03 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $211k | 2.9k | 71.39 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | -4% | 1.7k | 123.80 |
|
| Block Cl A (SQ) | 0.0 | $209k | 3.2k | 64.49 |
|
|
| Kkr & Co (KKR) | 0.0 | $205k | -12% | 2.0k | 105.24 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $203k | 1.8k | 112.40 |
|
|
| Entergy Corporation (ETR) | 0.0 | $203k | 1.9k | 107.00 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $202k | 2.3k | 89.11 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $201k | NEW | 1.3k | 151.36 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $198k | -4% | 34k | 5.88 |
|
| B2gold Corp (BTG) | 0.0 | $185k | 69k | 2.68 |
|
|
| Key (KEY) | 0.0 | $183k | -5% | 13k | 14.21 |
|
| Viatris (VTRS) | 0.0 | $183k | 17k | 10.63 |
|
|
| Enovix Corp (ENVX) | 0.0 | $172k | 11k | 15.46 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 10k | 13.18 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | +15% | 18k | 7.44 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $74k | 118k | 0.63 |
|
|
| Genworth Finl Com Shs (GNW) | 0.0 | $62k | 10k | 6.04 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | 22k | 2.73 |
|
|
| Hanesbrands (HBI) | 0.0 | $58k | 12k | 4.93 |
|
|
| Thredup Cl A (TDUP) | 0.0 | $49k | +30% | 29k | 1.70 |
|
Past Filings by Cidel Asset Management
SEC 13F filings are viewable for Cidel Asset Management going back to 2014
- 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
- Cidel Asset Management 2020 Q3 filed Nov. 9, 2020