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 | STGW | STAGWELL INC | Communication Services | 2,039,680.0 | $10.0M | 0.71% | NEW | — | $4.89 | +37.2% |
| 42 | RIO | RIO TINTO PLC | Basic Materials | 120,431.0 | $9.6M | 0.68% | NEW | — | $80.03 | +25.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 21,343.0 | $9.6M | 0.68% | NEW | — | $449.72 | -10.9% |
| 44 | PBA | PEMBINA PIPELINE CORP | Energy | 249,275.0 | $9.5M | 0.67% | NEW | — | $38.15 | +21.0% |
| 45 | GNTX | GENTEX CORP | Consumer Cyclical | 401,190.0 | $9.3M | 0.66% | NEW | — | $23.27 | +11.5% |
| 46 | — | BOYD GROUP SERVICES INC | — | 56,718.0 | $9.0M | 0.64% | NEW | — | $159.50 | — |
| 47 | — | CANADIAN PACIFIC KANSAS CITY | — | 113,864.0 | $8.4M | 0.59% | NEW | — | $73.72 | — |
| 48 | GOOG | ALPHABET INC | Communication Services | 26,256.0 | $8.2M | 0.58% | NEW | — | $313.80 | +17.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.53% | NEW | — | $754800.00 | — |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,400.0 | $6.9M | 0.49% | NEW | — | $219.78 | +7.0% |
| 51 | — | GRANITE REAL ESTATE INVT TR | — | 115,424.0 | $6.9M | 0.49% | NEW | — | $59.61 | — |
| 52 | CCJ | CAMECO CORP | Energy | 75,000.0 | $6.9M | 0.49% | NEW | — | $91.69 | +16.1% |
| 53 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 44,176.0 | $6.5M | 0.46% | NEW | — | $147.17 | -38.0% |
| 54 | — | THOMSON REUTERS CORP | — | 48,285.0 | $6.4M | 0.45% | NEW | — | $132.14 | — |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,714.0 | $6.2M | 0.44% | NEW | — | $230.82 | +5.9% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 98,204.0 | $6.1M | 0.43% | NEW | — | $62.47 | +15.8% |
| 57 | VOO | VANGUARD INDEX FDS | — | 9,759.0 | $6.1M | 0.43% | NEW | — | $627.13 | +9.7% |
| 58 | STN | STANTEC INC | Industrials | 63,212.0 | $6.0M | 0.42% | NEW | — | $94.49 | -28.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 48,194.0 | $5.8M | 0.41% | NEW | — | $120.34 | +14.5% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 20,042.0 | $5.7M | 0.41% | NEW | — | $285.41 | +297.3% |
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%