Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 491,355.0 | $19.4M | 0.94% | +327K | +198.9% | $39.56 | +28.2% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 123,011.0 | $19.1M | 0.92% | +109K | +795.3% | $155.32 | +40.3% |
| 23 | PXH | INVESCO EXCH TRADED FD TR II | — | 658,764.0 | $18.4M | 0.88% | +39K | +6.3% | $27.88 | +4.7% |
| 24 | WM | WASTE MGMT INC DEL | Industrials | 74,689.0 | $16.6M | 0.80% | +4K | +6.3% | $222.88 | +1.6% |
| 25 | GNTX | GENTEX CORP | Consumer Cyclical | 655,732.0 | $16.6M | 0.80% | +8K | +1.3% | $25.27 | -6.6% |
| 26 | FNV | FRANCO NEV CORP | Basic Materials | 78,265.0 | $16.3M | 0.79% | +76K | +3028.1% | $208.58 | +29.5% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 137,538.0 | $15.5M | 0.74% | +136K | +7896.4% | $112.45 | +42.5% |
| 28 | PBA | PEMBINA PIPELINE CORP | Energy | 307,057.0 | $14.2M | 0.68% | +55K | +22.0% | $46.25 | +5.4% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 95,112.0 | $13.9M | 0.67% | +3K | +2.8% | $146.64 | -0.0% |
| 30 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 64,239.0 | $13.2M | 0.64% | +24K | +57.7% | $206.01 | +9.5% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 184,045.0 | $13.1M | 0.63% | +58K | +45.4% | $71.40 | +12.1% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,273.0 | $12.5M | 0.60% | +22K | +548.7% | $477.57 | -14.1% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,526.0 | $8.3M | 0.40% | +5K | +41.0% | $500.39 | — |
| 34 | TFII | TFI INTERNATIONAL INC | Industrials | 49,098.0 | $7.1M | 0.34% | +1K | +2.1% | $143.89 | -5.6% |
| 35 | PRF | INVESCO EXCHANGE TRADED FD T | — | 118,132.0 | $6.4M | 0.31% | +2K | +1.9% | $54.03 | +3.9% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 33,565.0 | $5.6M | 0.27% | +240.0 | +0.7% | $165.76 | +22.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,198.0 | $5.5M | 0.26% | +441.0 | +3.5% | $415.63 | -4.1% |
| 38 | NTR | NUTRIEN LTD | Basic Materials | 79,717.0 | $5.0M | 0.24% | +75K | +1642.1% | $62.98 | +18.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 8,703.0 | $4.9M | 0.24% | +918.0 | +11.8% | $563.29 | -0.8% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 77,057.0 | $4.4M | 0.21% | +2K | +2.1% | $56.98 | +9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
21.2%
Industrials
9.8%
Consumer Cyclical
8.6%
Healthcare
7.3%
Energy
7.1%
Utilities
7.0%
Basic Materials
4.7%
Consumer Defensive
4.7%
Communication Services
3.2%