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 | ASML | ASML HLDG NV | Technology | 10,277.0 | $13.6M | 0.74% | -3K | -24.6% | $1320.83 | +32.1% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 92,525.0 | $13.4M | 0.73% | +19K | +26.7% | $144.44 | +0.7% |
| 43 | STGW | STAGWELL INC | Communication Services | 2,039,680.0 | $12.8M | 0.70% | — | — | $6.29 | +38.5% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 126,545.0 | $12.2M | 0.66% | +118K | +1449.1% | $96.15 | -14.5% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 56,073.0 | $11.4M | 0.62% | +54K | +2152.8% | $203.43 | +135.6% |
| 46 | PBA | PEMBINA PIPELINE CORP | Energy | 251,656.0 | $11.2M | 0.61% | +2K | +1.0% | $44.62 | +7.8% |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 120,181.0 | $11.2M | 0.61% | — | — | $93.29 | +14.5% |
| 48 | BNS | BANK NOVA SCOTIA B C | Financial Services | 161,500.0 | $11.2M | 0.61% | +17K | +11.4% | $69.13 | +34.7% |
| 49 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 72,300.0 | $11.1M | 0.60% | NEW | — | $153.10 | -22.7% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 37,248.0 | $10.7M | 0.58% | +4K | +11.8% | $287.56 | +20.7% |
| 51 | VOO | VANGUARD INDEX FDS | — | 16,702.0 | $10.0M | 0.55% | +7K | +71.1% | $597.55 | +17.8% |
| 52 | — | THOMSON REUTERS CORP | — | 107,248.0 | $9.6M | 0.53% | +59K | +122.1% | $89.97 | — |
| 53 | XOM | EXXON MOBIL CORP | Energy | 55,452.0 | $9.4M | 0.51% | +7K | +15.1% | $169.66 | -5.3% |
| 54 | SU | SUNCOR ENERGY INC NEW | Energy | 139,288.0 | $9.2M | 0.50% | +131K | +1673.2% | $65.93 | -0.9% |
| 55 | DSGX | DESCARTES SYS GROUP INC | Technology | 121,304.0 | $8.7M | 0.47% | +67K | +124.4% | $71.40 | +8.6% |
| 56 | GOOG | ALPHABET INC | — | 28,660.0 | $8.2M | 0.45% | +2K | +9.2% | $286.86 | — |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 21,882.0 | $8.1M | 0.44% | +539.0 | +2.5% | $371.75 | -5.8% |
| 58 | CCJ | CAMECO CORP | Energy | 75,000.0 | $8.1M | 0.44% | — | — | $108.40 | -1.3% |
| 59 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 164,393.0 | $8.0M | 0.44% | -3K | -1.8% | $48.63 | +2.0% |
| 60 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 40,737.0 | $8.0M | 0.44% | NEW | — | $196.04 | +12.4% |
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
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%