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 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 60,200.0 | $571K | 0.03% | NEW | — | $9.48 | +0.5% |
| 242 | TSN | TYSON FOODS INC | Consumer Defensive | 9,807.0 | $561K | 0.03% | +330.0 | +3.5% | $57.25 | -10.7% |
| 243 | HPQ | HP INC | Technology | 25,501.0 | $559K | 0.03% | +2K | +9.4% | $21.94 | +41.9% |
| 244 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,749.0 | $550K | 0.03% | +3K | +25.1% | $43.18 | +21.8% |
| 245 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,388.0 | $548K | 0.03% | -164.0 | -6.4% | $229.46 | +2.5% |
| 246 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,075.0 | $548K | 0.03% | +34.0 | +3.3% | $509.31 | -0.1% |
| 247 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,693.0 | $543K | 0.03% | +6K | +49.1% | $32.52 | -0.8% |
| 248 | VTV | VANGUARD INDEX FDS | — | 2,475.0 | $539K | 0.03% | — | — | $217.91 | +0.9% |
| 249 | NXT | NEXTPOWER INC | Technology | 4,523.0 | $539K | 0.03% | — | — | $119.14 | -32.9% |
| 250 | STT | STATE STR CORP | Financial Services | 3,161.0 | $536K | 0.03% | -176.0 | -5.3% | $169.60 | +6.8% |
| 251 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,600.0 | $536K | 0.03% | NEW | — | $23.71 | +3.7% |
| 252 | — | BLUE OWL CAPITAL CORPORATION | — | 48,830.0 | $531K | 0.03% | NEW | — | $10.87 | — |
| 253 | ARCC | ARES CAPITAL CORP | Financial Services | 28,600.0 | $530K | 0.03% | NEW | — | $18.53 | +3.2% |
| 254 | EXC | EXELON CORP | Utilities | 11,312.0 | $527K | 0.03% | +592.0 | +5.5% | $46.62 | -13.8% |
| 255 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,996.0 | $526K | 0.03% | +193.0 | +2.0% | $52.65 | +14.3% |
| 256 | SPGI | S&P GLOBAL INC | Financial Services | 1,277.0 | $520K | 0.03% | +182.0 | +16.6% | $407.26 | -1.0% |
| 257 | LQD | ISHARES TR | — | 4,726.0 | $515K | 0.03% | — | — | $109.07 | -5.4% |
| 258 | — | BUNGE GLOBAL SA | — | 4,808.0 | $513K | 0.03% | -589.0 | -10.9% | $106.73 | — |
| 259 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 50,300.0 | $507K | 0.02% | NEW | — | $10.08 | — |
| 260 | — | HONEYWELL INTL INC | — | 2,237.0 | $501K | 0.02% | NEW | — | $223.90 | — |
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
25.8%
Technology
21.2%
Industrials
9.8%
Consumer Cyclical
8.6%
Healthcare
7.3%
Energy
7.1%
Utilities
7.0%
Basic Materials
4.7%
Consumer Defensive
4.7%
Communication Services
3.2%