Portfolio (Quarterly)
Guide ↗
CIDEL ASSET MANAGEMENT INC
· CIK 0001621915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STN | STANTEC INC | Industrials | 126,734.0 | $8.7M | 0.42% | -37K | -22.6% | $68.95 | -0.7% |
| 62 | — | BOYD GROUP SERVICES INC | — | 91,914.0 | $8.7M | 0.42% | -61K | -39.9% | $94.65 | — |
| 63 | MCO | MOODYS CORP | Financial Services | 18,586.0 | $8.4M | 0.41% | NEW | — | $452.92 | +3.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,526.0 | $8.3M | 0.40% | +5K | +41.0% | $500.39 | — |
| 65 | DSGX | DESCARTES SYS GROUP INC | Technology | 117,757.0 | $8.2M | 0.39% | -4K | -2.9% | $69.24 | +15.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.36% | — | — | $748850.00 | — |
| 67 | XOM | EXXON MOBIL CORP | Energy | 54,372.0 | $7.4M | 0.36% | -1K | -1.9% | $136.72 | +18.5% |
| 68 | CCJ | CAMECO CORP | Energy | 70,000.0 | $7.1M | 0.34% | -5K | -6.7% | $101.89 | -13.5% |
| 69 | TFII | TFI INTERNATIONAL INC | Industrials | 49,098.0 | $7.1M | 0.34% | +1K | +2.1% | $143.89 | -15.4% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 95,913.0 | $6.8M | 0.33% | — | — | $71.25 | -0.3% |
| 71 | CAE | CAE INC | Industrials | 269,136.0 | $6.7M | 0.32% | NEW | — | $25.03 | -1.6% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,070.0 | $6.6M | 0.32% | — | — | $236.62 | -0.3% |
| 73 | PRF | INVESCO EXCHANGE TRADED FD T | — | 118,132.0 | $6.4M | 0.31% | +2K | +1.9% | $54.03 | +2.0% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 33,565.0 | $5.6M | 0.27% | +240.0 | +0.7% | $165.76 | +24.0% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,198.0 | $5.5M | 0.26% | +441.0 | +3.5% | $415.63 | -9.8% |
| 76 | NGG | NATIONAL GRID PLC | Utilities | 61,790.0 | $5.1M | 0.25% | -13K | -17.3% | $82.87 | -9.2% |
| 77 | NTR | NUTRIEN LTD | Basic Materials | 79,717.0 | $5.0M | 0.24% | +75K | +1642.1% | $62.98 | +17.4% |
| 78 | — | BBB FOODS INC | — | 118,334.0 | $4.9M | 0.24% | NEW | — | $41.67 | — |
| 79 | META | META PLATFORMS INC | Communication Services | 8,703.0 | $4.9M | 0.24% | +918.0 | +11.8% | $563.29 | +38.0% |
| 80 | FNDX | SCHWAB STRATEGIC TR | — | 155,097.0 | $4.8M | 0.23% | — | — | $31.10 | +2.4% |
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
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%