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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTV | VANGUARD INDEX FDS | — | 2,475.0 | $486K | 0.03% | — | — | $196.25 | +15.6% |
| 242 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,083.0 | $485K | 0.03% | +160.0 | +4.1% | $118.73 | +3.2% |
| 243 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $484K | 0.03% | +29.0 | +33.7% | $168.41 | +26.9% |
| 244 | WMB | WILLIAMS COS INC | Energy | 6,645.0 | $484K | 0.03% | +957.0 | +16.8% | $72.78 | -2.3% |
| 245 | ROST | ROSS STORES INC | Consumer Cyclical | 2,211.0 | $479K | 0.03% | +154.0 | +7.5% | $216.63 | +11.3% |
| 246 | PGR | PROGRESSIVE CORP | Financial Services | 2,369.0 | $470K | 0.03% | +637.0 | +36.8% | $198.24 | +12.0% |
| 247 | APA | APA CORPORATION | Energy | 11,007.0 | $466K | 0.03% | +2K | +19.1% | $42.36 | -2.4% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 1,095.0 | $466K | 0.03% | +292.0 | +36.4% | $425.34 | +1.8% |
| 249 | — | GALAXY DIGITAL INC. | — | 25,011.0 | $461K | 0.03% | — | — | $18.45 | — |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,190.0 | $461K | 0.03% | +3K | +48.3% | $45.23 | +37.7% |
| 251 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,552.0 | $459K | 0.03% | +371.0 | +17.0% | $180.00 | +28.4% |
| 252 | PBF | PBF ENERGY INC | Energy | 9,494.0 | $452K | 0.03% | +1K | +14.5% | $47.62 | +39.7% |
| 253 | MCK | MCKESSON CORP | Healthcare | 521.0 | $451K | 0.03% | +51.0 | +10.8% | $865.36 | +4.6% |
| 254 | VTRS | VIATRIS INC | Healthcare | 33,357.0 | $451K | 0.03% | +5K | +15.7% | $13.51 | +23.8% |
| 255 | EMR | EMERSON ELEC CO | Industrials | 3,435.0 | $450K | 0.03% | +588.0 | +20.6% | $131.02 | +18.3% |
| 256 | LNG | CHENIERE ENERGY INC | Energy | 1,592.0 | $450K | 0.03% | +372.0 | +30.5% | $282.48 | -1.3% |
| 257 | HPQ | HP INC | Technology | 23,304.0 | $448K | 0.02% | +7K | +42.9% | $19.21 | +53.7% |
| 258 | BDX | BECTON DICKINSON & CO | Healthcare | 2,844.0 | $447K | 0.02% | +524.0 | +22.6% | $157.23 | +20.7% |
| 259 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,284.0 | $447K | 0.02% | +2K | +31.6% | $61.35 | +2.8% |
| 260 | DGRW | WISDOMTREE TR | — | 5,080.0 | $446K | 0.02% | — | — | $87.84 | +13.2% |
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%