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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNQ | CANADIAN NAT RES LTD | Energy | 167,451.0 | $5.7M | 0.40% | NEW | — | $33.92 | +20.7% |
| 62 | NGG | NATIONAL GRID PLC | Utilities | 71,157.0 | $5.5M | 0.39% | NEW | — | $77.35 | +2.4% |
| 63 | PRF | INVESCO EXCHANGE TRADED FD T | — | 117,039.0 | $5.5M | 0.39% | NEW | — | $46.92 | +15.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,031.0 | $5.0M | 0.36% | NEW | — | $502.65 | — |
| 65 | TFII | TFI INTL INC | Industrials | 46,270.0 | $4.8M | 0.34% | NEW | — | $103.50 | +40.7% |
| 66 | DSGX | DESCARTES SYS GROUP INC | Technology | 54,048.0 | $4.7M | 0.34% | NEW | — | $87.84 | -22.7% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 28,993.0 | $4.4M | 0.31% | NEW | — | $152.41 | +13.4% |
| 68 | FNDX | SCHWAB STRATEGIC TR | — | 155,097.0 | $4.2M | 0.30% | NEW | — | $27.21 | +14.3% |
| 69 | META | META PLATFORMS INC | Communication Services | 5,805.0 | $3.8M | 0.27% | NEW | — | $660.09 | -12.6% |
| 70 | HLN | HALEON PLC | Healthcare | 364,453.0 | $3.7M | 0.26% | NEW | — | $10.11 | -11.3% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 65,463.0 | $3.6M | 0.26% | NEW | — | $55.00 | +2.4% |
| 72 | IVV | ISHARES TR | — | 5,009.0 | $3.4M | 0.24% | NEW | — | $684.94 | +9.6% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 33,993.0 | $3.2M | 0.22% | NEW | — | $93.20 | -11.0% |
| 74 | INTC | INTEL CORP | Technology | 84,315.0 | $3.1M | 0.22% | NEW | — | $36.90 | +262.5% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,192.0 | $3.0M | 0.21% | NEW | — | $330.11 | +21.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,583.0 | $3.0M | 0.21% | NEW | — | $206.95 | +10.9% |
| 77 | WMT | WALMART INC | Consumer Defensive | 27,085.0 | $3.0M | 0.21% | NEW | — | $111.42 | +5.0% |
| 78 | BMO | BANK MONTREAL QUE | Financial Services | 21,295.0 | $2.8M | 0.20% | NEW | — | $130.04 | +31.6% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,973.0 | $2.8M | 0.20% | NEW | — | $40.73 | +11.9% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 34,098.0 | $2.7M | 0.19% | NEW | — | $79.36 | +24.0% |
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%