CIDEL ASSET MANAGEMENT INC

Position in VLO — Valero Energy Corp/Tx

CIK 1621915 TORONTO, A6

Position in VLO

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

Position Value

$2,399,954

-$69,363 QoQ

Shares Held

9,215

-7.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#645

of 1,955 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. VLO ranks #2 (32.1% 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 This page	9,215	$2,399,954
3	PSX	Phillips 66	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	$2,399,954	9,215	-7.8%	Shares	Sole	2026-07-17
2026-03-31	$2,469,317	9,994	+12.1%	Shares	Sole	2026-04-17
2025-12-31	$1,451,598	8,917	0.0%	Shares	Sole	2026-01-21
2025-09-30	$1,518,208	8,917	+5.1%	Shares	Sole	2025-11-07
2025-06-30	$1,140,822	8,487	+10.5%	Shares	Sole	2025-07-29
2025-03-31	$1,014,297	7,680	+7.7%	Shares	Sole	2025-04-28
2024-12-31	$874,557	7,134	+8.2%	Shares	Sole	2025-01-28
2024-09-30	$889,982	6,591	+7.4%	Shares	Sole	2024-11-04
2024-06-30	$962,036	6,137	0.0%	Shares	Sole	2024-07-22
2024-03-31	$1,047,524	6,137	+7.1%	Shares	Sole	2024-05-08
2023-12-31	$744,640	5,728	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.