Fund HoldingsCIDEL ASSET MANAGEMENT INC

Total Portfolio Value
$1.53B
Total Bought
$163.54M
Total Sold
$124.13M
Net Transaction
+$39.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0161,793+161,793017,5351.15%+17,535
INVESCO EXCH TRADED FD TR II0518,521+518,521011,2730.74%+11,273
CMS ENERGY CORP(CMS)0276,943+276,943020,8011.36%+20,801
WEC ENERGY GROUP INC(WEC)0197,795+197,795021,5561.41%+21,556
ASTRAZENECA PLC(AZN)0571,705+571,705042,0202.75%+42,020
RESTAURANT BRANDS INTL INC(QSR)0654,957+654,957043,6552.85%+43,655
ABBOTT LABS321,220325,520+4,30036,33343,1802.82%+6,847
CBOE GLOBAL MKTS INC(CBOE)0106,052+106,052023,9991.57%+23,999
WASTE CONNECTIONS INC(WCN)0132,651+132,651025,8521.69%+25,852
RB GLOBAL INC(RBA)681,212677,719-3,49361,45268,0094.45%+6,557
UBER TECHNOLOGIES INC(UBER)224,039271,719+47,68013,51419,7971.29%+6,283
WILLIS TOWERS WATSON PLC LTD(WTW)137,160144,802+7,64242,96448,9363.20%+5,972
COLGATE PALMOLIVE CO(CL)0289,647+289,647027,1401.77%+27,140
BERKSHIRE HATHAWAY INC DEL09,775+9,77505,2060.34%+5,206
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0115,905+115,90504,6840.31%+4,684
ALPHABET INC(GOOG)028,528+28,52804,4570.29%+4,457
TORONTO DOMINION BK ONT(TD)0538,161+538,161032,2432.11%+32,243
VISA INC(V)118,549116,301-2,24837,46640,7592.66%+3,293
FORTIS INC(FTS)0917,901+917,901041,8052.73%+41,805
MCCORMICK & CO INC(MKC)036,433+36,43302,9990.20%+2,999
JACOBS SOLUTIONS INC(J)273,159324,325+51,16636,50039,2082.56%+2,708
MERCADOLIBRE INC(MELI)010,050+10,050019,6061.28%+19,606
ALGONQUIN PWR UTILS CORP02,539,346+2,539,346013,0390.85%+13,039
SAP SE(SAP)107,243105,633-1,61026,40428,3561.85%+1,952
INVESCO EXCH TRADED FD TR II031,116+31,11601,6180.11%+1,618
THOMSON REUTERS CORP(TRI)0125,969+125,969021,7351.42%+21,735
ISHARES TR014,910+14,91001,5010.10%+1,501
JPMORGAN CHASE & CO.(JPM)97,247100,543+3,29623,31124,6631.61%+1,352
UNION PAC CORP(UNP)83,30285,482+2,18018,99620,1941.32%+1,198
ELI LILLY & CO(LLY)15,56315,659+9612,01512,9330.85%+918
CVS HEALTH CORP(CVS)034,563+34,56302,3420.15%+2,342
CONOCOPHILLIPS(COP)0152,816+152,816016,0491.05%+16,049
AMERICAN WTR WKS CO INC NEW24,50826,127+1,6193,0513,8540.25%+803
CHEVRON CORP NEW(CVX)23,40124,302+9013,3894,0650.27%+676
STANTEC INC(STN)0159,922+159,922013,2540.87%+13,254
EXXON MOBIL CORP045,551+45,55105,4170.35%+5,417
INTEL CORP(INTC)099,235+99,23502,2540.15%+2,254
AT&T INC(T)0114,602+114,60203,2410.21%+3,241
AGNICO EAGLE MINES LTD(AEM)013,299+13,29901,4410.09%+1,441
PEMBINA PIPELINE CORP(PBA)0243,435+243,43509,7360.64%+9,736
VERIZON COMMUNICATIONS INC(VZ)067,706+67,70603,0710.20%+3,071
ZOETIS INC(ZTS)0116,314+116,314019,1511.25%+19,151
THE CIGNA GROUP(CI)03,963+3,96301,3040.09%+1,304
VANGUARD TAX-MANAGED FDS0101,546+101,54605,1620.34%+5,162
GENTEX CORP(GNTX)411,232520,131+108,89911,81512,1190.79%+304
JOHNSON & JOHNSON(JNJ)016,070+16,07002,6650.17%+2,665
UNITEDHEALTH GROUP INC(UNH)05,393+5,39302,8250.18%+2,825
ELEVANCE HEALTH INC(ELV)02,585+2,58501,1240.07%+1,124
PHILIP MORRIS INTL INC(PM)09,710+9,71001,5410.10%+1,541
ABBVIE INC(ABBV)07,299+7,29901,5290.10%+1,529
ASML HOLDING N V
N Y REGISTRY SHS
0373+37302470.02%+247
CME GROUP INC(CME)0905+90502400.02%+240
NATIONAL GRID PLC(NGG)057,253+57,25303,7560.25%+3,756
UNITED STATES STL CORP NEW05,491+5,49102320.02%+232
CENCORA INC0822+82202290.01%+229
MOSAIC CO NEW(MOS)08,163+8,16302200.01%+220
BOSTON SCIENTIFIC CORP(BSX)02,174+2,17402190.01%+219
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
05,790+5,79002190.01%+219
SPROTT PHYSICAL GOLD TR(PHYS)08,915+8,91502150.01%+215
KLA CORP(KLAC)0315+31502140.01%+214
YUM BRANDS INC(YUM)01,344+1,34402110.01%+211
RELIANCE INC(RS)0725+72502090.01%+209
DTE ENERGY CO(DTB)01,497+1,49702070.01%+207
EVERSOURCE ENERGY(ES)03,327+3,32702070.01%+207
PROLOGIS INC.(PLD)01,848+1,84802070.01%+207
WALGREENS BOOTS ALLIANCE INC61,84770,147+8,3005777840.05%+207
CHENIERE ENERGY INC(LNG)0886+88602050.01%+205
DOLLAR TREE INC(DLTR)02,687+2,68702020.01%+202
BRAGG GAMING GROUP INC0156,898+156,89806540.04%+654
INTERNATIONAL BUSINESS MACHS(IBM)08,455+8,45502,1020.14%+2,102
FORD MTR CO(F)087,461+87,46108770.06%+877
AMGEN INC(AMGN)03,143+3,14309790.06%+979
BRISTOL-MYERS SQUIBB CO(BMY)20,98021,820+8401,1871,3310.09%+144
VALERO ENERGY CORP(VLO)07,680+7,68001,0140.07%+1,014
MARATHON PETE CORP(MPC)07,577+7,57701,1040.07%+1,104
AES CORP(AES)010,868+10,86801350.01%+135
COCA COLA CO(KO)013,949+13,94909990.07%+999
GILEAD SCIENCES INC(GILD)9,7209,168-5528981,0270.07%+129
PHILLIPS 66(PSX)07,084+7,08408750.06%+875
AMERICAN INTL GROUP INC08,711+8,71107570.05%+757
SCHWAB STRATEGIC TR040,303+40,30301,4570.10%+1,457
NEWMONT CORP(NEM)011,204+11,20405410.04%+541
MEDTRONIC PLC(MDT)09,531+9,53108560.06%+856
RELX PLC(RELX)017,090+17,09008620.06%+862
VANGUARD INDEX FDS4,1554,755+6001,2041,3070.09%+103
MONDELEZ INTL INC(MDLZ)09,151+9,15106210.04%+621
DEERE & CO(DE)2,1052,10508929880.06%+96
IMPERIAL OIL LTD(IMO)09,000+9,00006500.04%+650
MONOLITHIC PWR SYS INC(MPWR)1,4591,649+1908639560.06%+93
SPDR GOLD TR(GLD)01,934+1,93405570.04%+557
HUMANA INC(HUM)02,132+2,13205640.04%+564
CLEVELAND-CLIFFS INC NEW(CLF)010,836+10,8360890.01%+89
CENTENE CORP DEL(CNC)09,915+9,91506020.04%+602
ALTRIA GROUP INC(MO)018,637+18,63701,1190.07%+1,119
DOLLAR GEN CORP NEW(DG)3,3793,888+5092563420.02%+86
NETFLIX INC(NFLX)471537+664205010.03%+81
WARNER BROS DISCOVERY INC(WBD)21,65128,792+7,1412293090.02%+80
EXPAND ENERGY CORPORATION(EXE)7,8817,766-1157858650.06%+80
SCHWAB CHARLES CORP(SCHW)18,29718,29701,3541,4320.09%+78
MCDONALDS CORP(MCD)03,272+3,27201,0220.07%+1,022
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