CIDEL ASSET MANAGEMENT INC

Position in PSX — Phillips 66

CIK 1621915 TORONTO, A6

Position in PSX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,600,396

-$183,510 QoQ

Shares Held

9,467

-3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#718

of 2,093 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $7,465,803 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MPC	Marathon Petroleum Corp	9,470	$2,421,194
2	VLO	Valero Energy Corp/Tx	9,215	$2,399,954
3	PSX	Phillips 66 This page	9,467	$1,600,396
4	DINO	HF Sinclair Corp	5,799	$403,900
5	PBF	PBF Energy Inc.	8,246	$375,357
6	WKC	World Kinect Corp	8,045	$265,002

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,600,396	9,467	-3.3%	Shares	Sole	2026-07-17
2026-03-31	$1,783,906	9,792	+17.4%	Shares	Sole	2026-04-17
2025-12-31	$1,076,193	8,340	+2.9%	Shares	Sole	2026-01-21
2025-09-30	$1,102,170	8,103	+5.1%	Shares	Sole	2025-11-07
2025-06-30	$920,041	7,712	+8.9%	Shares	Sole	2025-07-29
2025-03-31	$874,732	7,084	+7.8%	Shares	Sole	2025-04-28
2024-12-31	$748,634	6,571	+5.4%	Shares	Sole	2025-01-28
2024-09-30	$819,327	6,233	+1.9%	Shares	Sole	2024-11-04
2024-06-30	$863,819	6,119	-3.4%	Shares	Sole	2024-07-22
2024-03-31	$1,034,922	6,336	-3.6%	Shares	Sole	2024-05-08
2023-12-31	$874,862	6,571	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.