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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LKQ | LKQ CORP | Consumer Cyclical | 7,613.0 | $200K | 0.01% | NEW | — | $26.33 | -11.0% |
| 462 | WCC | WESCO INTL INC | Industrials | 580.0 | $200K | 0.01% | NEW | — | $345.43 | +5.9% |
| 463 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,822.0 | $200K | 0.01% | — | — | $41.50 | +4.7% |
| 464 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,542.0 | $196K | 0.01% | +3K | +22.5% | $13.46 | +9.8% |
| 465 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 20,619.0 | $194K | 0.01% | -1K | -4.8% | $9.39 | +37.1% |
| 466 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,627.0 | $188K | 0.01% | +4K | +15.4% | $6.14 | -7.5% |
| 467 | TU | TELUS CORPORATION | Communication Services | 16,143.0 | $171K | 0.01% | NEW | — | $10.57 | -19.6% |
| 468 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 26,776.0 | $157K | 0.01% | -3.5M | -99.2% | $5.88 | -13.9% |
| 469 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 19,172.0 | $127K | 0.01% | +4K | +29.9% | $6.60 | -19.1% |
| 470 | DXC | DXC TECHNOLOGY CO | Technology | 14,217.0 | $126K | 0.01% | +2K | +16.2% | $8.85 | +22.9% |
| 471 | HUN | HUNTSMAN CORP | Basic Materials | 10,925.0 | $116K | 0.01% | — | — | $10.62 | -14.3% |
| 472 | AVTR | AVANTOR INC | Healthcare | 11,299.0 | $112K | 0.01% | NEW | — | $9.90 | +49.1% |
| 473 | XRX | XEROX HOLDINGS CORP | Technology | 35,615.0 | $111K | 0.01% | +3K | +10.7% | $3.13 | +10.9% |
| 474 | WU | WESTERN UN CO | Financial Services | 12,337.0 | $95K | 0.01% | — | — | $7.70 | -20.9% |
| 475 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 10,115.0 | $93K | 0.00% | — | — | $9.18 | +20.6% |
| 476 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 58,484.0 | $85K | 0.00% | +34K | +139.7% | $1.45 | -29.7% |
| 477 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,942.0 | $74K | 0.00% | +771.0 | +1.1% | $1.02 | +7.0% |
| 478 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,300.0 | $61K | 0.00% | — | — | $4.62 | -22.3% |
| 479 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,049.0 | $30K | 0.00% | — | — | $2.27 | -23.2% |
| 480 | — | XEROX HOLDINGS CORP | — | 12,022.0 | $3K | — | — | — | $0.28 | — |
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%