Toron Capital Markets
Latest statistics and disclosures from Cidel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, RBA, V, AZN, and represent 20.70% of Cidel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SAP (+$21M), AZN (+$6.2M), J, MAR, WMT, NVO, APH, NEE, XOM, DSGX.
- Started 22 new stock positions in PXD, WY, STLD, FI, CBRE, CEG, VST, ETR, AMD, ORLY. KLAC, BAX, KKR, HBAN, NVO, SQ, PEG, NRG, CFG, AOS, RS, SAP.
- Reduced shares in these 10 stocks: RY (-$92M), CNQ (-$78M), TD (-$71M), SHOP (-$65M), CNI (-$55M), CP (-$51M), RBA (-$51M), ENB (-$49M), BMO (-$47M), MFC (-$40M).
- Sold out of its positions in Aurora Cannabis, DKS, DISH Network, ERF, MGA, PLD, SHLS, X, WPM.
- Cidel Asset Management was a net seller of stock by $-1.1B.
- Cidel Asset Management has $1.3B in assets under management (AUM), dropping by -43.64%.
- Central Index Key (CIK): 0001621915
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Cidel Asset Management holds 329 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.6 | $74M | 177k | 420.72 |
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Rbc Cad (RY) | 4.2 | $56M | -62% | 554k | 100.96 |
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Rb Global (RBA) | 3.8 | $50M | -50% | 660k | 76.24 |
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Visa Com Cl A (V) | 3.6 | $48M | 171k | 279.08 |
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Astrazeneca Sponsored Adr (AZN) | 3.4 | $44M | +16% | 651k | 67.75 |
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Open Text Corp (OTEX) | 3.3 | $43M | -46% | 1.1M | 38.84 |
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Toronto Dominion Bk Ont Com New (TD) | 3.1 | $41M | -63% | 670k | 60.41 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.8 | $36M | -50% | 457k | 79.49 |
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Jacobs Engineering Group (J) | 2.6 | $35M | +16% | 226k | 153.73 |
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Canadian Natl Ry (CNI) | 2.5 | $33M | -62% | 249k | 131.81 |
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Cgi Cl A Sub Vtg (GIB) | 2.1 | $28M | -57% | 253k | 110.43 |
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Bank Of Montreal Cadcom (BMO) | 1.9 | $26M | -64% | 262k | 97.73 |
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Marriott Intl Cl A (MAR) | 1.7 | $23M | +8% | 90k | 252.31 |
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ConocoPhillips (COP) | 1.7 | $23M | 178k | 127.28 |
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Colgate-Palmolive Company (CL) | 1.7 | $22M | 248k | 90.05 |
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Wec Energy Group (WEC) | 1.7 | $22M | 270k | 82.12 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.7 | $22M | -3% | 168k | 130.27 |
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Fortis (FTS) | 1.7 | $22M | -53% | 549k | 39.55 |
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Analog Devices (ADI) | 1.6 | $21M | -22% | 108k | 197.79 |
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Sap Se Spon Adr (SAP) | 1.6 | $21M | NEW | 105k | 195.03 |
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salesforce (CRM) | 1.4 | $19M | 63k | 301.18 |
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CBOE Holdings (CBOE) | 1.4 | $19M | 103k | 183.73 |
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Thomson Reuters Corp. (TRI) | 1.4 | $19M | -62% | 121k | 155.77 |
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Waste Connections (WCN) | 1.4 | $19M | -52% | 107k | 172.08 |
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Zoetis Cl A (ZTS) | 1.4 | $18M | 107k | 169.21 |
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Church & Dwight (CHD) | 1.3 | $18M | 169k | 104.31 |
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Stantec (STN) | 1.3 | $17M | -31% | 209k | 83.10 |
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Canadian Natural Resources (CNQ) | 1.3 | $17M | -82% | 224k | 76.36 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $17M | -70% | 395k | 41.88 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $15M | 124k | 122.35 |
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Enbridge (ENB) | 1.2 | $15M | -76% | 420k | 36.17 |
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MercadoLibre (MELI) | 1.1 | $15M | -5% | 9.9k | 1511.96 |
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Bk Nova Cad (BNS) | 1.1 | $15M | -69% | 289k | 51.78 |
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Rockwell Automation (ROK) | 1.1 | $14M | 48k | 291.33 |
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Canadian Pacific Kansas City (CP) | 1.0 | $14M | -78% | 155k | 88.25 |
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Stagwell Com Cl A (STGW) | 1.0 | $13M | 2.0M | 6.22 |
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Apple (AAPL) | 0.9 | $12M | -4% | 73k | 171.48 |
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Manulife Finl Corp (MFC) | 0.9 | $12M | -76% | 484k | 25.00 |
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Procter & Gamble Company (PG) | 0.9 | $12M | 74k | 162.25 |
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Tricon Residential Com Npv (TCN) | 0.8 | $10M | +2% | 933k | 11.15 |
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $9.4M | 164k | 57.13 |
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Icici Bank Adr (IBN) | 0.7 | $9.0M | +2% | 342k | 26.41 |
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Pembina Pipeline Corp (PBA) | 0.7 | $8.6M | 243k | 35.33 |
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Suncor Energy (SU) | 0.6 | $8.4M | -76% | 227k | 36.94 |
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Nuvei Corporation Sub Vtg Shs (NVEI) | 0.6 | $8.2M | -68% | 260k | 31.64 |
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Descartes Sys Grp (DSGX) | 0.6 | $8.0M | +3% | 87k | 91.56 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.6 | $7.3M | 377k | 19.46 |
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Tesla Motors (TSLA) | 0.5 | $7.2M | 41k | 175.79 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $6.3M | 10.00 | 634440.00 |
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Rio Tinto Sponsored Adr (RIO) | 0.4 | $5.8M | 90k | 63.74 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $5.7M | 85k | 67.39 |
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Cibc Cad (CM) | 0.4 | $5.6M | -81% | 109k | 50.74 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | -8% | 27k | 200.30 |
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Amazon (AMZN) | 0.3 | $4.5M | -7% | 25k | 180.38 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 29k | 150.93 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.3M | -13% | 10k | 420.52 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $4.1M | -71% | 97k | 42.05 |
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Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | +8% | 35k | 116.24 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.1M | -4% | 105k | 38.47 |
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Meta Platforms Cl A (META) | 0.3 | $4.0M | -18% | 8.2k | 485.58 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.9M | -2% | 26k | 152.26 |
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Citigroup Com New (C) | 0.3 | $3.7M | 58k | 63.24 |
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Bank of America Corporation (BAC) | 0.3 | $3.4M | +2% | 90k | 37.92 |
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Wells Fargo & Company (WFC) | 0.2 | $3.3M | 57k | 57.96 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | 16k | 205.72 |
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Cameco Corporation (CCJ) | 0.2 | $3.2M | -6% | 75k | 43.33 |
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Chevron Corporation (CVX) | 0.2 | $3.2M | +4% | 21k | 157.74 |
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Verizon Communications (VZ) | 0.2 | $2.9M | 69k | 41.96 |
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Intel Corporation (INTC) | 0.2 | $2.8M | -10% | 64k | 44.17 |
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Micron Technology (MU) | 0.2 | $2.8M | 23k | 117.89 |
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At&t (T) | 0.2 | $2.6M | +2% | 148k | 17.60 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 59k | 43.35 |
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Wal-Mart Stores (WMT) | 0.2 | $2.5M | +195% | 42k | 60.17 |
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Johnson & Johnson (JNJ) | 0.2 | $2.5M | -6% | 16k | 158.19 |
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Nextera Energy (NEE) | 0.2 | $2.4M | +18% | 37k | 63.91 |
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American Water Works (AWK) | 0.2 | $2.3M | +12% | 19k | 122.21 |
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UnitedHealth (UNH) | 0.2 | $2.2M | +2% | 4.5k | 494.70 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | -6% | 4.5k | 480.70 |
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CVS Caremark Corporation (CVS) | 0.2 | $2.1M | +5% | 26k | 79.76 |
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Costco Wholesale Corporation (COST) | 0.2 | $2.0M | -9% | 2.7k | 732.63 |
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International Business Machines (IBM) | 0.1 | $1.9M | -4% | 10k | 190.96 |
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American Intl Group Com New (AIG) | 0.1 | $1.8M | 24k | 78.17 |
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Home Depot (HD) | 0.1 | $1.8M | -11% | 4.8k | 383.60 |
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Cisco Systems (CSCO) | 0.1 | $1.7M | 33k | 49.91 |
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General Motors Company (GM) | 0.1 | $1.6M | +4% | 35k | 45.35 |
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Air Products & Chemicals (APD) | 0.1 | $1.5M | -90% | 6.4k | 242.27 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.5k | 337.05 |
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Pfizer (PFE) | 0.1 | $1.4M | +14% | 52k | 27.75 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.4M | 40k | 35.61 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 27k | 50.17 |
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Bce Com New (BCE) | 0.1 | $1.3M | -8% | 39k | 34.01 |
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Merck & Co (MRK) | 0.1 | $1.3M | 9.9k | 131.95 |
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Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | +2% | 18k | 72.34 |
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Sun Life Financial (SLF) | 0.1 | $1.3M | -91% | 24k | 54.62 |
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Broadcom (AVGO) | 0.1 | $1.3M | -10% | 975.00 | 1325.41 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.2M | 25k | 49.65 |
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Abbvie (ABBV) | 0.1 | $1.2M | 6.6k | 182.10 |
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Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.2M | +6% | 17k | 71.35 |
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Cigna Corp (CI) | 0.1 | $1.2M | +3% | 3.3k | 363.19 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -95% | 2.6k | 454.87 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 5.0k | 228.59 |
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Goldman Sachs (GS) | 0.1 | $1.1M | 2.7k | 417.69 |
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Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +7% | 5.6k | 201.50 |
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Walt Disney Company (DIS) | 0.1 | $1.1M | -9% | 9.2k | 122.36 |
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Pepsi (PEP) | 0.1 | $1.1M | +3% | 6.3k | 175.01 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | NEW | 8.6k | 128.40 |
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Qualcomm (QCOM) | 0.1 | $1.1M | +2% | 6.5k | 169.30 |
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Amphenol Corp Cl A (APH) | 0.1 | $1.1M | +163% | 9.5k | 115.35 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.2k | 259.90 |
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Monolithic Power Systems (MPWR) | 0.1 | $1.1M | +6% | 1.6k | 677.42 |
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Ishares Tr Short Treas Bd (Principal) (SHV) | 0.1 | $1.1M | 9.6k | 110.51 |
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Anthem (ELV) | 0.1 | $1.1M | +2% | 2.0k | 518.54 |
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Valero Energy Corporation (VLO) | 0.1 | $1.0M | +7% | 6.1k | 170.69 |
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Phillips 66 (PSX) | 0.1 | $1.0M | -3% | 6.3k | 163.34 |
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Philip Morris International (PM) | 0.1 | $1.0M | +4% | 11k | 91.62 |
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Target Corporation (TGT) | 0.1 | $1.0M | +4% | 5.7k | 177.21 |
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Capital One Financial (COF) | 0.1 | $995k | 6.7k | 148.89 |
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Tc Energy Corp (TRP) | 0.1 | $994k | -12% | 25k | 40.23 |
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Amgen (AMGN) | 0.1 | $969k | -2% | 3.4k | 284.32 |
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Caterpillar (CAT) | 0.1 | $967k | 2.6k | 366.43 |
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Agnico (AEM) | 0.1 | $949k | -97% | 16k | 59.69 |
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Docebo (DCBO) | 0.1 | $931k | +2% | 19k | 48.93 |
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Lowe's Companies (LOW) | 0.1 | $908k | +4% | 3.6k | 254.73 |
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Union Pacific Corporation (UNP) | 0.1 | $904k | -3% | 3.7k | 245.93 |
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Altria (MO) | 0.1 | $883k | +4% | 20k | 43.62 |
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McDonald's Corporation (MCD) | 0.1 | $848k | 3.0k | 281.95 |
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Ford Motor Company (F) | 0.1 | $847k | 64k | 13.28 |
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Relx Sponsored Adr (RELX) | 0.1 | $842k | 19k | 43.29 |
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Bragg Gaming Group Com New (BRAG) | 0.1 | $838k | +6% | 137k | 6.13 |
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Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.1 | $828k | 8.5k | 97.88 |
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Coca-Cola Company (KO) | 0.1 | $810k | +2% | 13k | 61.18 |
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Oracle Corporation (ORCL) | 0.1 | $792k | -4% | 6.3k | 125.61 |
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Telus Ord (TU) | 0.1 | $787k | -39% | 49k | 16.01 |
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American Express Company (AXP) | 0.1 | $784k | -3% | 3.4k | 227.69 |
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Medtronic SHS (MDT) | 0.1 | $781k | -4% | 9.0k | 87.15 |
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Bristol Myers Squibb (BMY) | 0.1 | $767k | +17% | 14k | 54.23 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $767k | 11k | 67.34 |
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3M Company (MMM) | 0.1 | $763k | +3% | 7.2k | 106.07 |
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Honeywell International (HON) | 0.1 | $755k | +2% | 3.7k | 205.29 |
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Deere & Company (DE) | 0.1 | $747k | -17% | 1.8k | 410.74 |
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Raytheon Technologies Corp (RTX) | 0.1 | $747k | +4% | 7.7k | 97.53 |
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Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.1 | $744k | +7% | 6.8k | 108.92 |
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Morgan Stanley Com New (MS) | 0.1 | $740k | +8% | 7.9k | 94.16 |
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4068594 Enphase Energy (ENPH) | 0.1 | $739k | +56% | 6.1k | 120.98 |
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FedEx Corporation (FDX) | 0.1 | $716k | 2.5k | 289.74 |
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Us Bancorp Del Com New (USB) | 0.1 | $715k | +4% | 16k | 44.70 |
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Chubb (CB) | 0.1 | $701k | -17% | 2.7k | 259.13 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $693k | -4% | 2.0k | 346.61 |
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Texas Instruments Incorporated (TXN) | 0.1 | $691k | -13% | 4.0k | 174.21 |
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Abbott Laboratories (ABT) | 0.1 | $688k | +4% | 6.1k | 113.66 |
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Thermo Fisher Scientific (TMO) | 0.1 | $688k | -11% | 1.2k | 581.21 |
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Kroger (KR) | 0.1 | $683k | 12k | 57.13 |
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Travelers Companies (TRV) | 0.1 | $666k | 2.9k | 230.14 |
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Gilead Sciences (GILD) | 0.0 | $653k | +4% | 8.9k | 73.25 |
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Walgreen Boots Alliance (WBA) | 0.0 | $651k | +12% | 30k | 21.69 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $644k | 7.7k | 83.58 |
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Applied Materials (AMAT) | 0.0 | $643k | -7% | 3.1k | 206.23 |
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Allstate Corporation (ALL) | 0.0 | $642k | -3% | 3.7k | 173.01 |
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Duke Energy Corp Com New (DUK) | 0.0 | $627k | +4% | 6.5k | 96.71 |
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Imperial Oil Com New (IMO) | 0.0 | $621k | 9.0k | 69.04 |
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Ats (ATS) | 0.0 | $617k | +7% | 18k | 33.68 |
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Stryker Corporation (SYK) | 0.0 | $614k | -20% | 1.7k | 357.87 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $612k | -17% | 1.3k | 481.57 |
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General Dynamics Corporation (GD) | 0.0 | $600k | 2.1k | 282.49 |
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PNC Financial Services (PNC) | 0.0 | $597k | +3% | 3.7k | 161.60 |
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Synchrony Financial (SYF) | 0.0 | $593k | 14k | 43.12 |
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United Parcel Service CL B (UPS) | 0.0 | $580k | +15% | 3.9k | 148.63 |
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MetLife (MET) | 0.0 | $579k | 7.8k | 74.11 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $572k | +8% | 2.0k | 290.63 |
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Centene Corporation (CNC) | 0.0 | $565k | +3% | 7.2k | 78.48 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $564k | 4.1k | 136.05 |
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Starbucks Corporation (SBUX) | 0.0 | $563k | +5% | 6.2k | 91.39 |
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Carrier Global Corporation (CARR) | 0.0 | $562k | +5% | 9.7k | 58.13 |
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Prudential Financial (PRU) | 0.0 | $554k | -2% | 4.7k | 117.40 |
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Nutrien (NTR) | 0.0 | $546k | -96% | 10k | 54.38 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $545k | 7.8k | 70.00 |
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BlackRock (BLK) | 0.0 | $531k | 637.00 | 833.70 |
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Nucor Corporation (NUE) | 0.0 | $518k | +5% | 2.6k | 197.90 |
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Southwestern Energy Company (SWN) | 0.0 | $516k | +4% | 68k | 7.58 |
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Southern Company (SO) | 0.0 | $513k | +2% | 7.2k | 71.74 |
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CSX Corporation (CSX) | 0.0 | $513k | 14k | 37.07 |
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Barrick Gold Corp (GOLD) | 0.0 | $506k | -95% | 30k | 16.65 |
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Progressive Corporation (PGR) | 0.0 | $504k | -6% | 2.4k | 206.82 |
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Eli Lilly & Co. (LLY) | 0.0 | $501k | -16% | 644.00 | 777.96 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $495k | 8.6k | 57.62 |
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $489k | 8.6k | 57.03 |
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Hca Holdings (HCA) | 0.0 | $489k | +3% | 1.5k | 333.53 |
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Discover Financial Services (DFS) | 0.0 | $488k | +2% | 3.7k | 131.09 |
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Archer Daniels Midland Company (ADM) | 0.0 | $480k | +17% | 7.6k | 62.81 |
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General Electric Com New (GE) | 0.0 | $479k | -18% | 2.7k | 175.53 |
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General Mills (GIS) | 0.0 | $476k | +4% | 6.8k | 69.97 |
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Dow (DOW) | 0.0 | $474k | +10% | 8.2k | 57.93 |
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Truist Financial Corp equities (TFC) | 0.0 | $473k | +9% | 12k | 38.98 |
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Quanta Services (PWR) | 0.0 | $466k | -2% | 1.8k | 259.80 |
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Newmont Mining Corporation (NEM) | 0.0 | $462k | 13k | 35.86 |
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Booking Holdings (BKNG) | 0.0 | $461k | -7% | 127.00 | 3627.88 |
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Lam Research Corporation (LRCX) | 0.0 | $453k | -9% | 466.00 | 971.57 |
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EOG Resources (EOG) | 0.0 | $453k | +11% | 3.5k | 127.84 |
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Norfolk Southern (NSC) | 0.0 | $448k | 1.8k | 254.87 |
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TJX Companies (TJX) | 0.0 | $445k | -3% | 4.4k | 101.42 |
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Nike CL B (NKE) | 0.0 | $438k | +7% | 4.7k | 93.98 |
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Paypal Holdings (PYPL) | 0.0 | $436k | +5% | 6.5k | 66.99 |
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Humana (HUM) | 0.0 | $429k | +11% | 1.2k | 346.72 |
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Northrop Grumman Corporation (NOC) | 0.0 | $427k | +5% | 893.00 | 478.66 |
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Tyson Foods Cl A (TSN) | 0.0 | $421k | +6% | 7.2k | 58.73 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $419k | 24k | 17.73 |
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Metropcs Communications (TMUS) | 0.0 | $418k | +2% | 2.6k | 163.22 |
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Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $417k | +14% | 30k | 14.08 |
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Rogers Communications CL B (RCI) | 0.0 | $417k | 10k | 41.01 |
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Danaher Corporation (DHR) | 0.0 | $406k | +3% | 1.6k | 249.72 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $403k | 2.5k | 162.85 |
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AFLAC Incorporated (AFL) | 0.0 | $400k | -2% | 4.7k | 85.86 |
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Exelon Corporation (EXC) | 0.0 | $395k | +6% | 11k | 37.57 |
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Hp (HPQ) | 0.0 | $385k | 13k | 30.22 |
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Cummins (CMI) | 0.0 | $385k | 1.3k | 294.65 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $385k | -4% | 762.00 | 504.60 |
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Lennar Corp Cl A (LEN) | 0.0 | $382k | -7% | 2.2k | 171.98 |
|
Emerson Electric (EMR) | 0.0 | $382k | -5% | 3.4k | 113.42 |
|
Becton, Dickinson and (BDX) | 0.0 | $382k | +4% | 1.5k | 247.45 |
|
Boeing Company (BA) | 0.0 | $381k | -8% | 2.0k | 192.99 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $378k | 5.2k | 73.29 |
|
|
Dupont De Nemours (DD) | 0.0 | $376k | +6% | 4.9k | 76.67 |
|
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $374k | +14% | 7.9k | 47.44 |
|
D.R. Horton (DHI) | 0.0 | $373k | -2% | 2.3k | 164.55 |
|
Teck Resources CL B (TECK) | 0.0 | $371k | -98% | 8.1k | 45.82 |
|
eBay (EBAY) | 0.0 | $370k | +3% | 7.0k | 52.78 |
|
Paccar (PCAR) | 0.0 | $370k | -3% | 3.0k | 123.89 |
|
Kinder Morgan (KMI) | 0.0 | $369k | +3% | 20k | 18.34 |
|
Dominion Resources (D) | 0.0 | $365k | +7% | 7.4k | 49.19 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $365k | 1.9k | 191.88 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $359k | +3% | 3.5k | 102.28 |
|
Waste Management (WM) | 0.0 | $353k | -2% | 1.7k | 213.15 |
|
Western Digital (WDC) | 0.0 | $349k | -4% | 5.1k | 68.24 |
|
Illinois Tool Works (ITW) | 0.0 | $347k | 1.3k | 268.33 |
|
|
Best Buy (BBY) | 0.0 | $346k | +4% | 4.2k | 82.03 |
|
Dollar General (DG) | 0.0 | $346k | -4% | 2.2k | 156.06 |
|
Pulte (PHM) | 0.0 | $346k | -36% | 2.9k | 120.62 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $344k | +7% | 7.3k | 47.02 |
|
American Electric Power Company (AEP) | 0.0 | $341k | +5% | 4.0k | 86.09 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $328k | 2.4k | 135.06 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $327k | +2% | 6.0k | 54.81 |
|
L3harris Technologies (LHX) | 0.0 | $325k | +4% | 1.5k | 213.10 |
|
Ross Stores (ROST) | 0.0 | $323k | -8% | 2.2k | 146.76 |
|
Baker Hughes Company Cl A (BKR) | 0.0 | $320k | -4% | 9.6k | 33.50 |
|
Duolingo Cl A Com (DUOL) | 0.0 | $319k | +25% | 1.4k | 220.58 |
|
West Fraser Timb (WFG) | 0.0 | $316k | -94% | 3.7k | 86.43 |
|
Franco-Nevada Corporation (FNV) | 0.0 | $315k | 2.6k | 119.27 |
|
|
Hartford Financial Services (HIG) | 0.0 | $313k | 3.0k | 103.05 |
|
|
Netflix (NFLX) | 0.0 | $312k | -3% | 514.00 | 607.33 |
|
Lumen Technologies (LUMN) | 0.0 | $305k | +19% | 195k | 1.56 |
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $305k | +3% | 4.7k | 65.32 |
|
CMS Energy Corporation (CMS) | 0.0 | $301k | -30% | 5.0k | 60.34 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $300k | +7% | 4.6k | 64.99 |
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $296k | +13% | 3.9k | 76.19 |
|
United Rentals (URI) | 0.0 | $293k | -55% | 406.00 | 721.11 |
|
T. Rowe Price (TROW) | 0.0 | $289k | +4% | 2.4k | 121.92 |
|
Ally Financial (ALLY) | 0.0 | $288k | -3% | 7.1k | 40.59 |
|
Fidelity National Information Services (FIS) | 0.0 | $288k | -4% | 3.9k | 74.18 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $286k | 297.00 | 962.49 |
|
|
Automatic Data Processing (ADP) | 0.0 | $284k | 1.1k | 249.74 |
|
|
Ameriprise Financial (AMP) | 0.0 | $284k | 648.00 | 438.44 |
|
|
Westrock (WRK) | 0.0 | $282k | 5.7k | 49.45 |
|
|
W.W. Grainger (GWW) | 0.0 | $278k | 273.00 | 1017.30 |
|
|
Williams Companies (WMB) | 0.0 | $277k | 7.1k | 38.97 |
|
|
International Paper Company (IP) | 0.0 | $276k | +5% | 7.1k | 39.02 |
|
Pioneer Natural Resources (PXD) | 0.0 | $275k | NEW | 1.0k | 262.50 |
|
Block Cl A (SQ) | 0.0 | $275k | NEW | 3.2k | 84.58 |
|
Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $274k | -9% | 3.0k | 92.42 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $271k | 6.5k | 41.77 |
|
|
Fifth Third Ban (FITB) | 0.0 | $263k | 7.1k | 37.21 |
|
|
Steel Dynamics (STLD) | 0.0 | $258k | NEW | 1.7k | 148.23 |
|
Vistra Energy (VST) | 0.0 | $256k | NEW | 3.7k | 69.65 |
|
Consolidated Edison (ED) | 0.0 | $256k | +6% | 2.8k | 90.81 |
|
American Tower Reit (AMT) | 0.0 | $254k | +7% | 1.3k | 197.59 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $253k | -3% | 8.0k | 31.62 |
|
S&p Global (SPGI) | 0.0 | $252k | +8% | 592.00 | 425.45 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $252k | -4% | 453.00 | 555.79 |
|
Oneok (OKE) | 0.0 | $248k | +5% | 3.1k | 80.17 |
|
Shopify Cl A (SHOP) | 0.0 | $246k | -99% | 3.2k | 77.22 |
|
Intercontinental Exchange (ICE) | 0.0 | $245k | -3% | 1.8k | 137.43 |
|
Xylem (XYL) | 0.0 | $241k | 1.9k | 129.24 |
|
|
Kraft Heinz (KHC) | 0.0 | $241k | 6.5k | 36.90 |
|
|
Simon Property (SPG) | 0.0 | $240k | -4% | 1.5k | 156.49 |
|
SYSCO Corporation (SYY) | 0.0 | $239k | 2.9k | 81.18 |
|
|
Corning Incorporated (GLW) | 0.0 | $239k | +4% | 7.2k | 32.96 |
|
Biogen Idec (BIIB) | 0.0 | $238k | +6% | 1.1k | 215.63 |
|
Paramount Global Class B Com (PARA) | 0.0 | $234k | +20% | 20k | 11.77 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $234k | -3% | 1.8k | 131.37 |
|
Constellation Energy (CEG) | 0.0 | $233k | NEW | 1.3k | 184.85 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $232k | +3% | 1.8k | 129.35 |
|
Sempra Energy (SRE) | 0.0 | $232k | +11% | 3.2k | 71.83 |
|
Intuit (INTU) | 0.0 | $231k | -5% | 356.00 | 650.00 |
|
Ansys (ANSS) | 0.0 | $230k | 661.00 | 347.16 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $229k | NEW | 203.00 | 1128.88 |
|
McKesson Corporation (MCK) | 0.0 | $228k | -3% | 425.00 | 536.85 |
|
Advanced Micro Devices (AMD) | 0.0 | $228k | NEW | 1.3k | 180.49 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $227k | 5.8k | 39.28 |
|
|
Kkr & Co (KKR) | 0.0 | $224k | NEW | 2.2k | 100.58 |
|
Crown Castle Intl (CCI) | 0.0 | $223k | +8% | 2.1k | 105.83 |
|
Algonquin Power & Utilities equs (AQN) | 0.0 | $223k | -58% | 35k | 6.33 |
|
Cbre Group Cl A (CBRE) | 0.0 | $220k | NEW | 2.3k | 97.24 |
|
Key (KEY) | 0.0 | $217k | +6% | 14k | 15.81 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $217k | NEW | 6.0k | 35.91 |
|
Kohl's Corporation (KSS) | 0.0 | $216k | 7.4k | 29.15 |
|
|
Nrg Energy Com New (NRG) | 0.0 | $216k | NEW | 3.2k | 67.69 |
|
Fiserv (FI) | 0.0 | $215k | NEW | 1.3k | 159.82 |
|
PPL Corporation (PPL) | 0.0 | $214k | 7.8k | 27.53 |
|
|
Citizens Financial (CFG) | 0.0 | $214k | NEW | 5.9k | 36.29 |
|
Baxter International (BAX) | 0.0 | $206k | NEW | 4.8k | 42.74 |
|
Cenovus Energy (CVE) | 0.0 | $206k | -98% | 10k | 20.01 |
|
Viatris (VTRS) | 0.0 | $205k | 17k | 11.94 |
|
|
PPG Industries (PPG) | 0.0 | $204k | -3% | 1.4k | 144.90 |
|
Kla Corp Com New (KLAC) | 0.0 | $203k | NEW | 291.00 | 698.57 |
|
Public Service Enterprise (PEG) | 0.0 | $203k | NEW | 3.0k | 66.78 |
|
Xcel Energy (XEL) | 0.0 | $203k | +6% | 3.8k | 53.75 |
|
Reliance Steel & Aluminum (RS) | 0.0 | $203k | NEW | 606.00 | 334.18 |
|
A. O. Smith Corporation (AOS) | 0.0 | $201k | NEW | 2.2k | 89.46 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $200k | -89% | 1.8k | 110.13 |
|
Entergy Corporation (ETR) | 0.0 | $200k | NEW | 1.9k | 105.68 |
|
B2gold Corp (BTG) | 0.0 | $181k | 69k | 2.62 |
|
|
Qurate Retail Com Ser A (QRTEA) | 0.0 | $145k | 118k | 1.23 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | NEW | 10k | 13.95 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $138k | +12% | 16k | 8.73 |
|
Chegg (CHGG) | 0.0 | $94k | 13k | 7.57 |
|
|
Enovix Corp (ENVX) | 0.0 | $91k | +8% | 11k | 8.01 |
|
Hanesbrands (HBI) | 0.0 | $69k | +15% | 12k | 5.80 |
|
Genworth Finl Com Cl A (GNW) | 0.0 | $66k | 10k | 6.43 |
|
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $56k | -25% | 22k | 2.59 |
|
Thredup Cl A (TDUP) | 0.0 | $44k | 22k | 2.00 |
|
Past Filings by Cidel Asset Management
SEC 13F filings are viewable for Cidel Asset Management going back to 2014
- 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
- Cidel Asset Management 2020 Q2 filed Aug. 12, 2020