Portfolio (Quarterly)
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CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | THOMSON REUTERS CORP | — | 107,248.0 | $9.6M | 0.53% | +59K | +122.1% | $89.97 | — |
| 42 | XOM | EXXON MOBIL CORP | Energy | 55,452.0 | $9.4M | 0.51% | +7K | +15.1% | $169.66 | -5.3% |
| 43 | SU | SUNCOR ENERGY INC NEW | Energy | 139,288.0 | $9.2M | 0.50% | +131K | +1673.2% | $65.93 | -0.9% |
| 44 | DSGX | DESCARTES SYS GROUP INC | Technology | 121,304.0 | $8.7M | 0.47% | +67K | +124.4% | $71.40 | +8.6% |
| 45 | GOOG | ALPHABET INC | — | 28,660.0 | $8.2M | 0.45% | +2K | +9.2% | $286.86 | — |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 21,882.0 | $8.1M | 0.44% | +539.0 | +2.5% | $371.75 | -5.8% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 33,325.0 | $6.9M | 0.38% | +4K | +14.9% | $206.90 | -3.4% |
| 48 | NGG | NATIONAL GRID PLC | Utilities | 74,718.0 | $6.3M | 0.34% | +4K | +5.0% | $84.60 | -4.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,717.0 | $5.6M | 0.31% | +2K | +16.8% | $479.20 | — |
| 50 | TFII | TRANSFORCE INC | Industrials | 48,078.0 | $5.2M | 0.28% | +2K | +3.9% | $108.50 | +23.7% |
| 51 | HLN | HALEON PLC | Healthcare | 473,692.0 | $4.7M | 0.26% | +109K | +30.0% | $10.01 | +1.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 7,785.0 | $4.5M | 0.24% | +2K | +34.1% | $572.13 | -0.4% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,225.0 | $4.0M | 0.22% | +12K | +18.0% | $50.20 | +0.1% |
| 54 | WMT | WALMART INC | Consumer Defensive | 32,012.0 | $4.0M | 0.22% | +5K | +18.2% | $124.27 | -15.2% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,123.0 | $3.9M | 0.21% | +2K | +10.6% | $244.44 | +11.7% |
| 56 | INTC | INTEL CORP | Technology | 86,945.0 | $3.8M | 0.21% | +3K | +3.1% | $44.13 | +98.2% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 75,449.0 | $3.7M | 0.20% | +10K | +15.2% | $48.75 | +28.1% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,757.0 | $3.5M | 0.19% | +4K | +38.8% | $270.59 | +46.6% |
| 59 | T | AT&T INC | Communication Services | 115,403.0 | $3.3M | 0.18% | +18K | +18.6% | $28.99 | -11.1% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 34,499.0 | $3.2M | 0.17% | +5K | +18.2% | $92.88 | -9.3% |
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
24.1%
Technology
17.2%
Industrials
11.6%
Healthcare
10.8%
Consumer Cyclical
10.2%
Utilities
9.6%
Energy
6.4%
Consumer Defensive
4.0%
Communication Services
3.6%
Basic Materials
1.6%