Toron Capital Markets
Latest statistics and disclosures from Cidel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, AAPL, NVDA, TD, BMO, and represent 16.89% of Cidel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BMO (+$29M), KO (+$28M), AAPL (+$25M), TEL (+$20M), AEM (+$17M), BNS (+$17M), MFC (+$17M), FNV (+$16M), WPM (+$15M), CVE (+$15M).
- Started 55 new stock positions in AVTR, OC, VNQ, MRVL, FTNT, DD, PKG, TU, MTUM, XYZ.
- Reduced shares in these 10 stocks: RBA (-$26M), AQN (-$21M), ABT (-$17M), TD (-$15M), CNI (-$13M), CM (-$13M), AMD (-$13M), CP (-$12M), QSR (-$12M), WTW (-$11M).
- Sold out of its positions in ALB, AA, CTRA, CE, Dupont De Nemours, Honeywell International, EEM, OLN, RELX, TPR. Thomson Reuters Corp..
- Cidel Asset Management was a net buyer of stock by $79M.
- Cidel Asset Management has $2.1B in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001621915
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Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 480 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.2 | $108M | -5% | 521k | 207.00 |
|
| Apple (AAPL) | 3.9 | $81M | +45% | 281k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $55M | +22% | 277k | 200.09 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $55M | -21% | 448k | 121.54 |
|
| Bank Of Montreal Cadcom (BMO) | 2.5 | $52M | +125% | 294k | 176.68 |
|
| Fortis (FTS) | 2.5 | $52M | -7% | 907k | 57.27 |
|
| Microsoft Corporation (MSFT) | 2.4 | $50M | +6% | 133k | 373.02 |
|
| Canadian Natl Ry (CNI) | 2.3 | $48M | -21% | 404k | 119.30 |
|
| Astrazeneca Ord (AZN) | 2.1 | $45M | -16% | 235k | 189.55 |
|
| Visa Com Cl A (V) | 2.1 | $44M | 128k | 343.09 |
|
|
| Rb Global (RBA) | 2.1 | $44M | -37% | 377k | 116.38 |
|
| Cibc Cad (CM) | 2.1 | $44M | -22% | 381k | 115.12 |
|
| Amazon (AMZN) | 1.9 | $39M | +40% | 164k | 238.34 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $38M | -24% | 526k | 72.51 |
|
| Manulife Finl Corp (MFC) | 1.6 | $34M | +98% | 828k | 40.54 |
|
| Waste Connections (WCN) | 1.6 | $33M | +4% | 198k | 166.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $32M | +3% | 97k | 327.33 |
|
| CMS Energy Corporation (CMS) | 1.5 | $31M | 406k | 76.50 |
|
|
| Bk Nova Cad (BNS) | 1.5 | $31M | +119% | 354k | 86.89 |
|
| Coca-Cola Company (KO) | 1.4 | $29M | +2091% | 362k | 81.27 |
|
| Jacobs Engineering Group (J) | 1.4 | $29M | -21% | 227k | 126.00 |
|
| Wec Energy Group (WEC) | 1.2 | $26M | +2% | 222k | 116.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $26M | +24% | 13k | 1989.44 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $24M | 20k | 1199.43 |
|
|
| Micron Technology (MU) | 1.1 | $24M | +3% | 21k | 1154.29 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $23M | +101% | 242k | 94.93 |
|
| ConocoPhillips (COP) | 1.1 | $22M | 213k | 103.96 |
|
|
| Canadian Pacific Kansas City (CP) | 1.1 | $22M | -35% | 256k | 86.67 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $22M | -30% | 59k | 370.59 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $21M | +17% | 51k | 415.29 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $21M | -29% | 227k | 91.68 |
|
| Abbott Laboratories (ABT) | 1.0 | $21M | -44% | 228k | 90.74 |
|
| Suncor Energy (SU) | 1.0 | $20M | +170% | 377k | 53.78 |
|
| Te Connectivity Ord Shs (TEL) | 1.0 | $20M | NEW | 101k | 201.61 |
|
| Advanced Micro Devices (AMD) | 1.0 | $20M | -38% | 35k | 580.91 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $19M | +198% | 491k | 39.56 |
|
| Agnico (AEM) | 0.9 | $19M | +795% | 123k | 155.32 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.9 | $18M | +6% | 659k | 27.88 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $17M | -22% | 112k | 154.11 |
|
| Waste Management (WM) | 0.8 | $17M | +6% | 75k | 222.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $17M | 78k | 212.77 |
|
|
| Gentex Corporation (GNTX) | 0.8 | $17M | 656k | 25.27 |
|
|
| Franco-Nevada Corporation (FNV) | 0.8 | $16M | +3028% | 78k | 208.58 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $16M | +7896% | 138k | 112.45 |
|
| Willis Towers Watson SHS (WTW) | 0.7 | $15M | -42% | 58k | 261.37 |
|
| Cenovus Energy (CVE) | 0.7 | $15M | NEW | 590k | 24.80 |
|
| Pembina Pipeline Corp (PBA) | 0.7 | $14M | +22% | 307k | 46.25 |
|
| Stagwell Com Cl A (STGW) | 0.7 | $14M | -7% | 1.9M | 7.43 |
|
| Procter & Gamble Company (PG) | 0.7 | $14M | +2% | 95k | 146.64 |
|
| CBOE Holdings (CBOE) | 0.7 | $14M | -28% | 56k | 242.67 |
|
| Darden Restaurants (DRI) | 0.6 | $13M | +57% | 64k | 206.01 |
|
| Netflix (NFLX) | 0.6 | $13M | +45% | 184k | 71.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $13M | +548% | 26k | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | -6% | 35k | 357.37 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $12M | -3% | 124k | 93.81 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.5 | $11M | -49% | 168k | 64.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $10M | -13% | 15k | 686.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.5M | -5% | 27k | 353.33 |
|
| Tesla Motors (TSLA) | 0.4 | $9.2M | 22k | 420.60 |
|
|
| Intel Corporation (INTC) | 0.4 | $8.8M | -27% | 63k | 139.63 |
|
| Stantec (STN) | 0.4 | $8.7M | -22% | 127k | 68.95 |
|
| Boyd Group Services (BGSI) | 0.4 | $8.7M | -39% | 92k | 94.65 |
|
| Moody's Corporation (MCO) | 0.4 | $8.4M | NEW | 19k | 452.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.3M | +41% | 17k | 500.39 |
|
| Descartes Sys Grp (DSGX) | 0.4 | $8.2M | -2% | 118k | 69.24 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.5M | 10.00 | 748850.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $7.4M | 54k | 136.72 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $7.1M | -6% | 70k | 101.89 |
|
| Tfii Cn (TFII) | 0.3 | $7.1M | +2% | 49k | 143.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.8M | 96k | 71.25 |
|
|
| Cae (CAE) | 0.3 | $6.7M | NEW | 269k | 25.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $6.6M | 28k | 236.62 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $6.4M | 118k | 54.03 |
|
|
| Chevron Corporation (CVX) | 0.3 | $5.6M | 34k | 165.76 |
|
|
| UnitedHealth (UNH) | 0.3 | $5.5M | +3% | 13k | 415.63 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $5.1M | -17% | 62k | 82.87 |
|
| Nutrien (NTR) | 0.2 | $5.0M | +1642% | 80k | 62.98 |
|
| Bbb Foods Cl A Com (TBBB) | 0.2 | $4.9M | NEW | 118k | 41.67 |
|
| Meta Platforms Cl A (META) | 0.2 | $4.9M | +11% | 8.7k | 563.29 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $4.8M | 155k | 31.10 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $4.4M | +2% | 77k | 56.98 |
|
| Hubbell (HUBB) | 0.2 | $4.2M | 8.1k | 523.20 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 16k | 253.97 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | +12% | 36k | 113.20 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.0M | -3% | 38k | 103.45 |
|
| Haleon Spon Ads (HLN) | 0.2 | $3.9M | -10% | 423k | 9.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | 5.0k | 748.89 |
|
|
| Verizon Communications (VZ) | 0.2 | $3.6M | +4% | 84k | 42.34 |
|
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | +6% | 41k | 82.64 |
|
| Broadcom (AVGO) | 0.2 | $3.3M | +73% | 8.9k | 377.75 |
|
| Nextera Energy (NEE) | 0.2 | $3.3M | +8% | 37k | 87.77 |
|
| Cisco Systems (CSCO) | 0.2 | $3.2M | -9% | 28k | 117.46 |
|
| Citigroup Com New (C) | 0.2 | $3.1M | -9% | 22k | 139.96 |
|
| Analog Devices (ADI) | 0.1 | $2.9M | +45% | 7.3k | 397.17 |
|
| American Water Works (AWK) | 0.1 | $2.8M | 22k | 131.58 |
|
|
| MercadoLibre (MELI) | 0.1 | $2.8M | -9% | 1.6k | 1697.39 |
|
| Enbridge (ENB) | 0.1 | $2.7M | +2% | 50k | 54.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | +11% | 110k | 24.55 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | +5% | 2.8k | 935.47 |
|
| At&t (T) | 0.1 | $2.6M | +7% | 124k | 20.70 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 15k | 176.32 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.6M | NEW | 125k | 20.49 |
|
| Home Depot (HD) | 0.1 | $2.4M | +11% | 6.9k | 352.68 |
|
| Merck & Co (MRK) | 0.1 | $2.4M | -3% | 19k | 128.50 |
|
| International Business Machines (IBM) | 0.1 | $2.4M | +4% | 8.6k | 281.21 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | -3% | 9.5k | 255.67 |
|
| Applied Materials (AMAT) | 0.1 | $2.4M | -12% | 3.3k | 723.00 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | -7% | 9.2k | 260.44 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $2.4M | +9% | 31k | 75.64 |
|
| Pfizer (PFE) | 0.1 | $2.4M | +3% | 98k | 24.08 |
|
| Abbvie (ABBV) | 0.1 | $2.3M | +3% | 9.3k | 251.64 |
|
| General Motors Company (GM) | 0.1 | $2.3M | -4% | 30k | 77.08 |
|
| Caterpillar (CAT) | 0.1 | $2.2M | -14% | 2.1k | 1064.90 |
|
| Sun Life Financial (SLF) | 0.1 | $2.1M | +6% | 27k | 78.48 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.1M | 41k | 50.42 |
|
|
| Goldman Sachs (GS) | 0.1 | $2.0M | -4% | 2.0k | 1011.37 |
|
| Anthem (ELV) | 0.1 | $1.9M | +7% | 5.0k | 386.73 |
|
| Cigna Corp (CI) | 0.1 | $1.9M | +10% | 7.0k | 275.68 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.9M | 37k | 52.76 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 33k | 57.62 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | +16% | 9.7k | 189.73 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | +3% | 20k | 92.27 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | -14% | 6.6k | 272.00 |
|
| Centene Corporation (CNC) | 0.1 | $1.8M | +9% | 27k | 64.19 |
|
| Philip Morris International (PM) | 0.1 | $1.7M | +4% | 9.5k | 180.91 |
|
| Ford Motor Company (F) | 0.1 | $1.7M | -2% | 121k | 13.90 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | +19% | 8.9k | 184.79 |
|
| Pepsi (PEP) | 0.1 | $1.6M | +10% | 12k | 135.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | 5.3k | 303.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | -8% | 4.4k | 370.04 |
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| Phillips 66 (PSX) | 0.1 | $1.6M | -3% | 9.5k | 169.05 |
|
| Deere & Company (DE) | 0.1 | $1.6M | +6% | 2.5k | 634.33 |
|
| Capital One Financial (COF) | 0.1 | $1.6M | -2% | 7.8k | 200.62 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | -21% | 3.6k | 433.33 |
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| Humana (HUM) | 0.1 | $1.5M | 3.9k | 397.22 |
|
|
| Target Corporation (TGT) | 0.1 | $1.5M | 12k | 130.61 |
|
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| Corning Incorporated (GLW) | 0.1 | $1.5M | +53% | 5.9k | 255.43 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | -2% | 7.1k | 209.04 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.5M | +6% | 20k | 75.45 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.4M | +18% | 21k | 66.20 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | -4% | 4.7k | 298.07 |
|
| Amgen (AMGN) | 0.1 | $1.4M | 3.8k | 362.12 |
|
|
| Altria (MO) | 0.1 | $1.4M | 19k | 71.95 |
|
|
| American Express Company (AXP) | 0.1 | $1.3M | +38% | 4.0k | 338.25 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.3M | +6% | 12k | 107.50 |
|
| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.3M | -3% | 14k | 93.27 |
|
| Lowe's Companies (LOW) | 0.1 | $1.3M | +8% | 5.9k | 220.49 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.3M | 131k | 9.90 |
|
|
| Ishares Msci World Etf (URTH) | 0.1 | $1.3M | -4% | 6.3k | 202.64 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 15k | 82.84 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | +9% | 13k | 96.25 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +3% | 2.4k | 509.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 3.4k | 368.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +33% | 2.4k | 513.60 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | +22% | 4.4k | 270.31 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | +28% | 8.0k | 146.55 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | +27% | 9.2k | 126.58 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | -3% | 15k | 76.40 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $1.2M | 10k | 110.34 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.1M | -10% | 5.0k | 222.75 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +2% | 8.7k | 126.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | +6% | 2.2k | 501.36 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.1M | -41% | 482.00 | 2270.27 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | -7% | 3.4k | 313.13 |
|
| EOG Resources (EOG) | 0.1 | $1.0M | +3% | 8.1k | 129.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.0M | +23% | 10k | 98.98 |
|
| Emera (EMA) | 0.0 | $1.0M | +7% | 19k | 53.03 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.0M | 9.0k | 112.25 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $993k | 3.3k | 302.70 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $985k | 16k | 60.40 |
|
|
| Medtronic SHS (MDT) | 0.0 | $974k | +8% | 13k | 78.23 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $972k | -11% | 22k | 45.11 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $964k | -20% | 36k | 26.66 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $929k | 11k | 88.54 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $908k | +10% | 12k | 74.53 |
|
| Kla Corp Com New (KLAC) | 0.0 | $882k | +785% | 2.9k | 301.71 |
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| CSX Corporation (CSX) | 0.0 | $866k | -2% | 18k | 47.53 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $864k | -4% | 9.2k | 93.40 |
|
| General Dynamics Corporation (GD) | 0.0 | $854k | 2.4k | 354.24 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $847k | 1.1k | 746.77 |
|
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| Devon Energy Corporation (DVN) | 0.0 | $846k | +45% | 21k | 41.32 |
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| Dow (DOW) | 0.0 | $844k | 31k | 27.36 |
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| PNC Financial Services (PNC) | 0.0 | $837k | 3.4k | 246.22 |
|
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| Southern Company (SO) | 0.0 | $829k | +6% | 8.7k | 95.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $827k | +10% | 14k | 57.84 |
|
| Chubb (CB) | 0.0 | $807k | +3% | 2.4k | 340.74 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $796k | +3% | 2.6k | 302.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $779k | 7.5k | 103.88 |
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|
| Travelers Companies (TRV) | 0.0 | $778k | +31% | 2.4k | 330.12 |
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| American Electric Power Company (AEP) | 0.0 | $773k | +35% | 5.7k | 136.80 |
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| Ge Aerospace Com New (GE) | 0.0 | $765k | 2.0k | 373.73 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $759k | -3% | 5.3k | 144.61 |
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| Emerson Electric (EMR) | 0.0 | $758k | +54% | 5.3k | 143.15 |
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| Kroger (KR) | 0.0 | $756k | +9% | 14k | 55.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $756k | +26% | 6.1k | 124.44 |
|
| Western Digital (WDC) | 0.0 | $743k | -39% | 1.2k | 638.72 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $734k | +2% | 8.1k | 91.19 |
|
| 3M Company (MMM) | 0.0 | $727k | +3% | 4.5k | 161.91 |
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| Starbucks Corporation (SBUX) | 0.0 | $723k | 7.1k | 102.19 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $722k | +36% | 5.1k | 142.21 |
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| Truist Financial Corp equities (TFC) | 0.0 | $719k | +2% | 14k | 49.82 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $716k | 2.0k | 354.56 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $716k | +47% | 7.5k | 95.62 |
|
| SLB Com Stk (SLB) | 0.0 | $712k | -6% | 15k | 46.49 |
|
| Danaher Corporation (DHR) | 0.0 | $700k | +24% | 3.7k | 190.48 |
|
| Moderna (MRNA) | 0.0 | $694k | -5% | 9.9k | 70.03 |
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| Synchrony Financial (SYF) | 0.0 | $692k | 9.1k | 76.05 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $690k | -31% | 715.00 | 965.01 |
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| TJX Companies (TJX) | 0.0 | $688k | +3% | 4.5k | 151.50 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $680k | 19k | 36.76 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $679k | -3% | 1.6k | 431.46 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $678k | 11k | 62.89 |
|
|
| D.R. Horton (DHI) | 0.0 | $678k | +4% | 4.2k | 162.88 |
|
| salesforce (CRM) | 0.0 | $677k | +23% | 4.3k | 156.66 |
|
| Blackrock (BLK) | 0.0 | $661k | 687.00 | 961.56 |
|
|
| Stryker Corporation (SYK) | 0.0 | $655k | +6% | 2.1k | 314.84 |
|
| Nike CL B (NKE) | 0.0 | $655k | +33% | 16k | 41.05 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $652k | 6.8k | 96.43 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $650k | +21% | 3.9k | 167.73 |
|
| Halliburton Company (HAL) | 0.0 | $648k | -5% | 19k | 33.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $646k | +24% | 3.2k | 205.02 |
|
| Ge Vernova (GEV) | 0.0 | $646k | -3% | 550.00 | 1174.85 |
|
| eBay (EBAY) | 0.0 | $646k | -3% | 5.8k | 111.75 |
|
| Allstate Corporation (ALL) | 0.0 | $644k | +4% | 2.7k | 237.94 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $638k | -6% | 23k | 27.34 |
|
| Dominion Resources (D) | 0.0 | $632k | +2% | 9.3k | 68.29 |
|
| MetLife (MET) | 0.0 | $631k | +4% | 7.5k | 84.61 |
|
| Bce Com New (BCE) | 0.0 | $623k | +17% | 29k | 21.53 |
|
| Progressive Corporation (PGR) | 0.0 | $622k | +20% | 2.8k | 218.45 |
|
| Hca Holdings (HCA) | 0.0 | $618k | +8% | 1.6k | 389.89 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $615k | 13k | 48.57 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $612k | 16k | 38.06 |
|
|
| Norfolk Southern (NSC) | 0.0 | $611k | 1.9k | 314.59 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $605k | 2.4k | 252.23 |
|
|
| Booking Holdings (BKNG) | 0.0 | $602k | +2836% | 3.4k | 178.24 |
|
| Cummins (CMI) | 0.0 | $600k | -10% | 841.00 | 713.21 |
|
| Kinder Morgan (KMI) | 0.0 | $599k | +2% | 19k | 31.97 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $587k | +119% | 14k | 42.65 |
|
| AFLAC Incorporated (AFL) | 0.0 | $580k | +2% | 5.0k | 117.25 |
|
| Paccar (PCAR) | 0.0 | $572k | +5% | 4.8k | 120.12 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $571k | NEW | 60k | 9.48 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $561k | +3% | 9.8k | 57.25 |
|
| Hp (HPQ) | 0.0 | $560k | +9% | 26k | 21.94 |
|
| Paypal Holdings (PYPL) | 0.0 | $551k | +25% | 13k | 43.18 |
|
| Steel Dynamics (STLD) | 0.0 | $548k | -6% | 2.4k | 229.46 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $548k | +3% | 1.1k | 509.31 |
|
| Rogers Communications CL B (RCI) | 0.0 | $543k | +49% | 17k | 32.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $539k | 2.5k | 217.91 |
|
|
| Nextpower Class A Com (NXT) | 0.0 | $539k | 4.5k | 119.14 |
|
|
| State Street Corporation (STT) | 0.0 | $536k | -5% | 3.2k | 169.60 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $536k | NEW | 23k | 23.71 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $531k | NEW | 49k | 10.87 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $530k | NEW | 29k | 18.53 |
|
| Exelon Corporation (EXC) | 0.0 | $527k | +5% | 11k | 46.62 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $526k | 10k | 52.65 |
|
|
| S&p Global (SPGI) | 0.0 | $520k | +16% | 1.3k | 407.26 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $516k | 4.7k | 109.07 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $513k | -10% | 4.8k | 106.73 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $507k | NEW | 50k | 10.08 |
|
| Honeywell International (HON) | 0.0 | $501k | NEW | 2.2k | 223.90 |
|
| Kraft Heinz (KHC) | 0.0 | $499k | +9% | 21k | 23.62 |
|
| Dollar General (DG) | 0.0 | $498k | +5% | 4.3k | 115.11 |
|
| L3harris Technologies (LHX) | 0.0 | $495k | 1.7k | 290.59 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $495k | NEW | 2.2k | 221.08 |
|
| Williams Companies (WMB) | 0.0 | $494k | 6.6k | 74.34 |
|
|
| Best Buy (BBY) | 0.0 | $493k | +7% | 6.5k | 75.88 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $486k | -22% | 3.0k | 163.31 |
|
| Fifth Third Ban (FITB) | 0.0 | $484k | -8% | 8.6k | 56.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $483k | +7% | 775.00 | 623.54 |
|
| Viatris (VTRS) | 0.0 | $483k | -8% | 30k | 15.88 |
|
| General Mills (GIS) | 0.0 | $482k | +16% | 14k | 34.80 |
|
| United Rentals (URI) | 0.0 | $482k | +2% | 425.00 | 1132.89 |
|
| Illinois Tool Works (ITW) | 0.0 | $480k | +7% | 1.8k | 270.47 |
|
| Lumen Technologies (LUMN) | 0.0 | $473k | -22% | 62k | 7.68 |
|
| Becton, Dickinson and (BDX) | 0.0 | $473k | +9% | 3.1k | 151.33 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $472k | +25% | 6.1k | 76.97 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $471k | 3.2k | 146.11 |
|
|
| Uber Technologies (UBER) | 0.0 | $467k | -27% | 6.5k | 72.16 |
|
| W.W. Grainger (GWW) | 0.0 | $463k | +7% | 340.00 | 1360.41 |
|
| Prudential Financial (PRU) | 0.0 | $462k | +4% | 4.3k | 107.93 |
|
| Ross Stores (ROST) | 0.0 | $457k | -2% | 2.1k | 212.85 |
|
| Quanta Services (PWR) | 0.0 | $456k | -4% | 633.00 | 720.05 |
|
| Edison International (EIX) | 0.0 | $453k | +3% | 6.1k | 74.45 |
|
| Corteva (CTVA) | 0.0 | $452k | +4% | 5.3k | 84.69 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $449k | +4% | 2.9k | 156.97 |
|
| T. Rowe Price (TROW) | 0.0 | $443k | +4% | 3.9k | 113.69 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $441k | +15% | 4.9k | 90.49 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $441k | +52% | 10k | 43.08 |
|
| Sempra Energy (SRE) | 0.0 | $437k | +4% | 4.7k | 92.71 |
|
| Oneok (OKE) | 0.0 | $433k | +6% | 5.0k | 86.94 |
|
| Pulte (PHM) | 0.0 | $433k | +5% | 3.2k | 137.21 |
|
| Air Products & Chemicals (APD) | 0.0 | $431k | +5% | 1.5k | 293.18 |
|
| Automatic Data Processing (ADP) | 0.0 | $431k | +18% | 1.9k | 223.95 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $431k | +13% | 1.8k | 239.30 |
|
| Flex Ord (FLEX) | 0.0 | $428k | -14% | 2.6k | 162.07 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $425k | -6% | 7.7k | 55.50 |
|
| McKesson Corporation (MCK) | 0.0 | $422k | +7% | 559.00 | 755.60 |
|
| Biogen Idec (BIIB) | 0.0 | $422k | -8% | 2.0k | 216.06 |
|
| Encana Corporation (OVV) | 0.0 | $420k | -3% | 8.0k | 52.65 |
|
| Marvell Technology (MRVL) | 0.0 | $418k | NEW | 1.4k | 297.89 |
|
| Prologis (PLD) | 0.0 | $416k | +3% | 3.1k | 135.47 |
|
| Consolidated Edison (ED) | 0.0 | $411k | +6% | 3.7k | 110.63 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $404k | -7% | 5.8k | 69.65 |
|
| Fiserv (FISV) | 0.0 | $402k | +47% | 8.2k | 49.06 |
|
| SYNNEX Corporation (SNX) | 0.0 | $402k | -2% | 1.5k | 267.34 |
|
| Howmet Aerospace (HWM) | 0.0 | $392k | 1.5k | 268.86 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $392k | +16% | 12k | 32.73 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $385k | +6% | 1.0k | 373.60 |
|
| SYSCO Corporation (SYY) | 0.0 | $385k | +6% | 4.6k | 83.58 |
|
| Entergy Corporation (ETR) | 0.0 | $383k | 3.3k | 114.86 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $381k | +12% | 766.00 | 496.74 |
|
| Carrier Global Corporation (CARR) | 0.0 | $378k | +14% | 5.2k | 73.35 |
|
| Xcel Energy (XEL) | 0.0 | $377k | +3% | 4.7k | 80.30 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $375k | -13% | 8.2k | 45.52 |
|
| Thomsoncorp (TRI) | 0.0 | $373k | NEW | 4.6k | 81.65 |
|
| American Tower Reit (AMT) | 0.0 | $372k | +12% | 2.3k | 163.57 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $368k | 376.00 | 978.11 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $366k | +3% | 1.5k | 237.33 |
|
| PG&E Corporation (PCG) | 0.0 | $365k | +17% | 22k | 16.82 |
|
| Arrow Electronics (ARW) | 0.0 | $356k | -6% | 1.7k | 213.41 |
|
| Jabil Circuit (JBL) | 0.0 | $354k | -7% | 918.00 | 385.48 |
|
| Kenvue (KVUE) | 0.0 | $350k | +12% | 18k | 19.11 |
|
| Microchip Technology (MCHP) | 0.0 | $347k | -6% | 3.8k | 91.20 |
|
| Ally Financial (ALLY) | 0.0 | $346k | 7.5k | 45.95 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $346k | +17% | 3.1k | 109.79 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $345k | +7% | 13k | 26.00 |
|
| Open Text Corp (OTEX) | 0.0 | $344k | -7% | 16k | 22.14 |
|
| Dollar Tree (DLTR) | 0.0 | $342k | 2.8k | 120.95 |
|
|
| Molina Healthcare (MOH) | 0.0 | $342k | NEW | 1.5k | 228.70 |
|
| Citizens Financial (CFG) | 0.0 | $339k | -4% | 4.8k | 70.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $339k | 460.00 | 736.39 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $335k | +12% | 731.00 | 458.76 |
|
| AmerisourceBergen (COR) | 0.0 | $334k | +11% | 1.2k | 282.98 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $334k | +18% | 8.6k | 38.73 |
|
| Avnet (AVT) | 0.0 | $332k | -5% | 3.7k | 88.82 |
|
| International Paper Company (IP) | 0.0 | $330k | +16% | 8.7k | 38.10 |
|
| O'reilly Automotive (ORLY) | 0.0 | $329k | +10% | 3.6k | 92.09 |
|
| Apa Corporation (APA) | 0.0 | $324k | -9% | 10k | 32.54 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $323k | 5.8k | 55.77 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $323k | 1.2k | 280.00 |
|
|
| Global Payments (GPN) | 0.0 | $321k | +6% | 4.4k | 72.56 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $318k | NEW | 2.3k | 135.64 |
|
| Fidelity National Information Services (FIS) | 0.0 | $318k | +32% | 8.2k | 38.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $316k | +13% | 2.7k | 117.67 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $315k | +15% | 915.00 | 344.32 |
|
| Builders FirstSource (BLDR) | 0.0 | $315k | +23% | 3.5k | 89.48 |
|
| Public Service Enterprise (PEG) | 0.0 | $314k | +9% | 3.9k | 81.16 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $314k | +8% | 2.3k | 134.69 |
|
| Reddit Cl A (RDDT) | 0.0 | $312k | 1.8k | 173.58 |
|
|
| PPG Industries (PPG) | 0.0 | $311k | +10% | 2.6k | 121.29 |
|
| Trane Technologies SHS (TT) | 0.0 | $311k | -94% | 633.00 | 491.15 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $308k | +8% | 13k | 23.94 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $308k | 3.4k | 91.64 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $308k | 1.9k | 162.98 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $307k | +7% | 2.3k | 132.52 |
|
| Simon Property (SPG) | 0.0 | $306k | 1.4k | 223.65 |
|
|
| Teradyne (TER) | 0.0 | $306k | -28% | 632.00 | 483.84 |
|
| CF Industries Holdings (CF) | 0.0 | $304k | 2.8k | 108.26 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $303k | 1.3k | 226.97 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $301k | +10% | 2.9k | 102.25 |
|
| ON Semiconductor (ON) | 0.0 | $301k | -11% | 3.2k | 94.54 |
|
| Wabtec Corporation (WAB) | 0.0 | $300k | 1.1k | 269.60 |
|
|
| Macy's (M) | 0.0 | $299k | -9% | 13k | 23.55 |
|
| Stanley Black & Decker (SWK) | 0.0 | $298k | +4% | 3.2k | 94.12 |
|
| Principal Financial (PFG) | 0.0 | $296k | 2.7k | 107.78 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $296k | 1.1k | 268.14 |
|
|
| Performance Food (PFGC) | 0.0 | $294k | +10% | 2.6k | 111.79 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $294k | NEW | 9.4k | 31.38 |
|
| DTE Energy Company (DTE) | 0.0 | $293k | +7% | 1.9k | 152.37 |
|
| Eversource Energy (ES) | 0.0 | $291k | +5% | 4.0k | 72.27 |
|
| Cardinal Health (CAH) | 0.0 | $290k | 1.2k | 237.56 |
|
|
| Electronic Arts (EA) | 0.0 | $290k | 1.4k | 205.04 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $285k | +5% | 1.2k | 238.01 |
|
| Rockwell Automation (ROK) | 0.0 | $284k | 574.00 | 495.09 |
|
|
| Omni (OMC) | 0.0 | $283k | -6% | 3.9k | 72.83 |
|
| Equinix (EQIX) | 0.0 | $280k | +6% | 269.00 | 1042.38 |
|
| Digital Realty Trust (DLR) | 0.0 | $280k | +7% | 1.6k | 179.58 |
|
| Cme (CME) | 0.0 | $279k | +11% | 1.3k | 220.83 |
|
| FirstEnergy (FE) | 0.0 | $275k | 5.8k | 47.54 |
|
|
| Mosaic (MOS) | 0.0 | $273k | +19% | 13k | 21.19 |
|
| PPL Corporation (PPL) | 0.0 | $272k | +5% | 7.5k | 36.35 |
|
| Intercontinental Exchange (ICE) | 0.0 | $272k | +11% | 2.2k | 123.11 |
|
| Owens Corning (OC) | 0.0 | $271k | NEW | 1.7k | 158.96 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $271k | +3% | 2.4k | 114.37 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $270k | 15k | 17.73 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $269k | 2.9k | 94.52 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $267k | +12% | 1.9k | 139.09 |
|
| Crown Castle Intl (CCI) | 0.0 | $267k | +8% | 3.5k | 75.73 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $265k | NEW | 8.0k | 32.94 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $265k | NEW | 13k | 19.89 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $265k | -9% | 915.00 | 289.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $262k | NEW | 400.00 | 655.90 |
|
| South Bow Corp (SOBO) | 0.0 | $262k | 7.4k | 35.21 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $261k | 1.1k | 242.99 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $260k | 1.3k | 193.22 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $260k | -8% | 742.00 | 350.07 |
|
| Vistra Energy (VST) | 0.0 | $259k | +9% | 1.6k | 158.63 |
|
| Baxter International (BAX) | 0.0 | $259k | +15% | 12k | 21.32 |
|
| B2gold Corp (BTG) | 0.0 | $259k | 69k | 3.75 |
|
|
| Ecolab (ECL) | 0.0 | $258k | +10% | 926.00 | 278.61 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $257k | NEW | 1.7k | 151.00 |
|
| Regions Financial Corporation (RF) | 0.0 | $256k | 8.5k | 30.20 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $250k | +5% | 1.2k | 216.60 |
|
| Paychex (PAYX) | 0.0 | $249k | +15% | 2.5k | 98.33 |
|
| BorgWarner (BWA) | 0.0 | $249k | -9% | 3.7k | 66.40 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $247k | NEW | 719.00 | 342.82 |
|
| Intuit (INTU) | 0.0 | $245k | +39% | 940.00 | 261.00 |
|
| NVR (NVR) | 0.0 | $245k | +16% | 36.00 | 6813.33 |
|
| Zoetis Cl A (ZTS) | 0.0 | $245k | -97% | 3.4k | 71.86 |
|
| Lear Corp Com New (LEA) | 0.0 | $245k | -4% | 1.8k | 134.06 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $244k | -7% | 1.3k | 188.34 |
|
| Fastenal Company (FAST) | 0.0 | $244k | +6% | 5.1k | 48.03 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $243k | -3% | 1.4k | 173.84 |
|
| Ryder System (R) | 0.0 | $241k | NEW | 913.00 | 263.77 |
|
| Diamondback Energy (FANG) | 0.0 | $238k | 1.4k | 175.78 |
|
|
| Yum! Brands (YUM) | 0.0 | $237k | +5% | 1.5k | 159.86 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $237k | +1224% | 17k | 14.13 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $235k | -10% | 4.9k | 48.25 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $234k | NEW | 3.0k | 79.22 |
|
| Ball Corporation (BALL) | 0.0 | $230k | +7% | 3.7k | 62.40 |
|
| NetApp (NTAP) | 0.0 | $230k | NEW | 1.5k | 154.76 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $229k | NEW | 1.2k | 185.14 |
|
| Block Cl A (XYZ) | 0.0 | $229k | NEW | 3.0k | 76.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $227k | NEW | 2.5k | 90.46 |
|
| Genuine Parts Company (GPC) | 0.0 | $227k | NEW | 1.9k | 117.98 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $227k | 1.1k | 211.95 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | NEW | 1.7k | 132.83 |
|
| Ameren Corporation (AEE) | 0.0 | $225k | +5% | 2.0k | 113.04 |
|
| Fortinet (FTNT) | 0.0 | $223k | NEW | 1.5k | 153.62 |
|
| Cdw (CDW) | 0.0 | $223k | NEW | 1.6k | 140.64 |
|
| Constellation Energy (CEG) | 0.0 | $222k | +5% | 893.00 | 248.37 |
|
| CenterPoint Energy (CNP) | 0.0 | $220k | 5.0k | 44.04 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $219k | +9% | 3.4k | 64.01 |
|
| Public Storage (PSA) | 0.0 | $219k | NEW | 689.00 | 318.32 |
|
| AES Corporation (AES) | 0.0 | $218k | 15k | 14.66 |
|
|
| Albertsons Companies Common Stock (ACI) | 0.0 | $218k | +19% | 16k | 13.53 |
|
| Evergy (EVRG) | 0.0 | $215k | -4% | 2.5k | 86.43 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $214k | -29% | 437.00 | 490.55 |
|
| EQT Corporation (EQT) | 0.0 | $213k | +6% | 4.0k | 53.17 |
|
| Onemain Holdings (OMF) | 0.0 | $213k | NEW | 3.5k | 60.97 |
|
| Kohl's Corporation (KSS) | 0.0 | $212k | -15% | 12k | 17.72 |
|
| Lithia Motors (LAD) | 0.0 | $211k | NEW | 726.00 | 290.50 |
|
| Eastman Chemical Company (EMN) | 0.0 | $210k | +9% | 3.1k | 66.98 |
|
| Ametek (AME) | 0.0 | $209k | NEW | 864.00 | 241.94 |
|
| Credicorp (BAP) | 0.0 | $209k | NEW | 536.00 | 389.57 |
|
| Cintas Corporation (CTAS) | 0.0 | $208k | NEW | 1.2k | 170.08 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $208k | NEW | 156.00 | 1332.05 |
|
| Packaging Corporation of America (PKG) | 0.0 | $208k | NEW | 872.00 | 238.28 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $208k | NEW | 2.7k | 77.87 |
|
| Smucker J M Com New (SJM) | 0.0 | $207k | NEW | 1.8k | 112.50 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $207k | NEW | 2.1k | 97.06 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $206k | 6.2k | 33.29 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $205k | NEW | 905.00 | 226.81 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $205k | NEW | 2.6k | 78.95 |
|
| Lululemon Athletica (LULU) | 0.0 | $205k | -97% | 1.8k | 114.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $204k | NEW | 2.1k | 96.43 |
|
| MGM Resorts International. (MGM) | 0.0 | $203k | NEW | 4.2k | 47.81 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $203k | 15k | 13.54 |
|
|
| Casey's General Stores (CASY) | 0.0 | $201k | NEW | 253.00 | 794.78 |
|
| Dover Corporation (DOV) | 0.0 | $201k | NEW | 896.00 | 224.27 |
|
| LKQ Corporation (LKQ) | 0.0 | $201k | NEW | 7.6k | 26.33 |
|
| WESCO International (WCC) | 0.0 | $200k | NEW | 580.00 | 345.43 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $200k | 4.8k | 41.50 |
|
|
| ConAgra Foods (CAG) | 0.0 | $196k | +22% | 15k | 13.46 |
|
| Cleveland-cliffs (CLF) | 0.0 | $194k | -4% | 21k | 9.39 |
|
| Newell Rubbermaid (NWL) | 0.0 | $188k | +15% | 31k | 6.14 |
|
| Telus Ord (TU) | 0.0 | $171k | NEW | 16k | 10.57 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $157k | -99% | 27k | 5.88 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $127k | +29% | 19k | 6.60 |
|
| Dxc Technology (DXC) | 0.0 | $126k | +16% | 14k | 8.85 |
|
| Huntsman Corporation (HUN) | 0.0 | $116k | 11k | 10.62 |
|
|
| Avantor (AVTR) | 0.0 | $112k | NEW | 11k | 9.90 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $112k | +10% | 36k | 3.13 |
|
| Western Union Company (WU) | 0.0 | $95k | 12k | 7.70 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $93k | 10k | 9.18 |
|
|
| Optimum Communications Cl A (OPTU) | 0.0 | $85k | +139% | 59k | 1.45 |
|
| Organigram Global (OGI) | 0.0 | $74k | 73k | 1.02 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $61k | 13k | 4.62 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $30k | 13k | 2.27 |
|
|
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $3.3k | 12k | 0.28 |
|
Past Filings by Cidel Asset Management
SEC 13F filings are viewable for Cidel Asset Management going back to 2014
- Cidel Asset Management 2026 Q2 filed July 17, 2026
- Cidel Asset Management 2026 Q1 filed April 17, 2026
- 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