Position in NTRS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$243,202
+$40,268 QoQ
Shares Held
1,399
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#751
of 1,014 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $6,284,488 across 14 Asset Management names. NTRS ranks #13 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
687 | $660,591 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
13,756 | $585,868 | |
| 3 | GSBD |
Goldman Sachs BDC, Inc.
|
60,200 | $570,696 | |
| 4 | STT |
State Street Corp
|
3,161 | $536,105 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
22,600 | $535,846 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
48,830 | $530,782 | |
| 7 | ARCC |
Ares Capital Corp
|
28,600 | $529,958 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
50,300 | $507,024 |
All Filings in NTRS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,202 | 1,399 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $202,934 | 1,454 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||