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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 77,102.0 | $21.0M | 1.48% | NEW | — | $271.86 | +9.3% |
| 22 | TD | TORONTO DOMINION BK ONT | Financial Services | 201,604.0 | $19.0M | 1.35% | NEW | — | $94.37 | +26.6% |
| 23 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,319.0 | $18.8M | 1.33% | NEW | — | $2014.26 | -19.2% |
| 24 | OTEX | OPEN TEXT CORP | Technology | 557,011.0 | $18.2M | 1.28% | NEW | — | $32.61 | -36.9% |
| 25 | UNP | UNION PAC CORP | Industrials | 78,235.0 | $18.1M | 1.28% | NEW | — | $231.32 | +10.7% |
| 26 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 70,967.0 | $17.8M | 1.26% | NEW | — | $251.00 | -0.9% |
| 27 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,487,838.0 | $15.3M | 1.08% | NEW | — | $6.16 | -5.0% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 78,090.0 | $15.0M | 1.06% | NEW | — | $191.56 | +9.5% |
| 29 | MFC | MANULIFE FINL CORP | Financial Services | 410,817.0 | $14.9M | 1.06% | NEW | — | $36.36 | +11.6% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 38,838.0 | $14.9M | 1.05% | NEW | — | $383.32 | +3.7% |
| 31 | PXH | INVESCO EXCH TRADED FD TR II | — | 569,521.0 | $14.7M | 1.04% | NEW | — | $25.81 | +12.4% |
| 32 | ASML | ASML HOLDING N V | Technology | 13,632.0 | $14.6M | 1.03% | NEW | — | $1069.86 | +79.2% |
| 33 | COP | CONOCOPHILLIPS | Energy | 149,129.0 | $14.0M | 0.99% | NEW | — | $93.61 | +15.0% |
| 34 | GIB | CGI INC | Technology | 148,332.0 | $13.7M | 0.97% | NEW | — | $92.49 | -33.4% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 163,206.0 | $13.3M | 0.94% | NEW | — | $81.71 | -12.0% |
| 36 | ZTS | ZOETIS INC | Healthcare | 101,862.0 | $12.8M | 0.91% | NEW | — | $125.82 | -37.9% |
| 37 | WCN | WASTE CONNECTIONS INC | Industrials | 67,753.0 | $11.9M | 0.84% | NEW | — | $175.61 | -12.6% |
| 38 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 144,976.0 | $10.7M | 0.76% | NEW | — | $73.85 | +18.4% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 73,051.0 | $10.5M | 0.74% | NEW | — | $143.31 | +5.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 33,314.0 | $10.4M | 0.74% | NEW | — | $313.00 | +17.3% |
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
24.5%
Technology
22.5%
Industrials
10.4%
Healthcare
9.4%
Consumer Cyclical
9.0%
Utilities
8.7%
Energy
5.0%
Consumer Defensive
4.3%
Communication Services
3.8%
Basic Materials
1.6%