Fund HoldingsCIDEL ASSET MANAGEMENT INC

Total Portfolio Value
$1.29B
Total Bought
$144.30M
Total Sold
$134.17M
Net Transaction
+$10.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)29,359131,268+101,9094,43123,9101.85%+19,479
JPMORGAN CHASE & CO.(JPM)26,95998,245+71,2865,40019,8711.54%+14,471
CMS ENERGY CORP(CMS)0240,342+240,342014,3081.11%+14,308
FORTIS INC(FTS)0782,827+782,827030,4182.35%+30,418
ELI LILLY & CO(LLY)010,022+10,02209,0740.70%+9,074
ASTRAZENECA PLC(AZN)651,121660,427+9,30644,11351,5073.98%+7,393
SCHWAB STRATEGIC TR084,871+84,87105,6850.44%+5,685
ZOETIS INC(ZTS)0134,398+134,398023,2991.80%+23,299
APPLE INC(AAPL)078,733+78,733016,5831.28%+16,583
BERKSHIRE HATHAWAY INC DEL109,769+9,7596,34410,0920.78%+3,748
ANALOG DEVICES INC(ADI)0107,109+107,109024,4491.89%+24,449
ROYAL BK CDA(RY)0553,589+553,589058,9254.55%+58,925
RIO TINTO PLC(RIO)0126,752+126,75208,3570.65%+8,357
DESCARTES SYS GROUP INC(DSGX)87,417104,142+16,7258,00410,0880.78%+2,084
THOMSON REUTERS CORP.(TRI)0123,427+123,427020,8011.61%+20,801
NOVO-NORDISK A S(NVO)8,56821,443+12,8751,1003,0610.24%+1,961
COLGATE PALMOLIVE CO(CL)247,929246,285-1,64422,32623,8991.85%+1,573
NOVARTIS AG(NVS)014,503+14,50301,5440.12%+1,544
SCHWAB STRATEGIC TR040,303+40,30301,4120.11%+1,412
MERCADOLIBRE INC(MELI)09,957+9,957016,3631.26%+16,363
ICICI BANK LIMITED(IBN)342,015357,967+15,9529,03310,3130.80%+1,280
STAGWELL INC(STGW)02,039,680+2,039,680013,9111.08%+13,911
SAP SE(SAP)104,993106,161+1,16820,47721,4141.66%+937
RB GLOBAL INC(RBA)0672,095+672,095051,2493.96%+51,249
INVESCO EXCH TRADED FD TR II0405,201+405,20108,2050.63%+8,205
ALPHABET INC(GOOG)25,63325,772+1393,9034,7270.37%+824
WASTE CONNECTIONS INC(WCN)0109,852+109,852019,2701.49%+19,270
PEMBINA PIPELINE CORP(PBA)242,843249,603+6,7608,5809,2590.72%+680
STANTEC INC(STN)0215,302+215,302018,0211.39%+18,021
PROCTER AND GAMBLE CO(PG)73,58976,204+2,61511,94012,5680.97%+628
MANULIFE FINL CORP(MFC)0476,142+476,142012,6760.98%+12,676
EXXON MOBIL CORP34,87040,080+5,2104,0534,6140.36%+561
SCHWAB STRATEGIC TR08,576+8,57604710.04%+471
CAMECO CORP(CCJ)075,000+75,00003,6890.29%+3,689
AMPHENOL CORP NEW9,51022,692+13,1821,0971,5290.12%+432
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
105,308117,308+12,0004,0514,4520.34%+401
SUNCOR ENERGY INC NEW(SU)0229,145+229,14508,7330.68%+8,733
BANK AMERICA CORP90,15394,044+3,8913,4193,7400.29%+322
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,508+1,50802970.02%+297
INVESCO EXCH TRADED FD TR II031,251+31,25101,5210.12%+1,521
WALMART INC(WMT)41,92140,755-1,1662,5222,7600.21%+237
DEVON ENERGY CORP NEW(DVN)04,786+4,78602270.02%+227
MICRON TECHNOLOGY INC(MU)23,34222,628-7142,7522,9760.23%+224
MONOLITHIC PWR SYS INC(MPWR)1,5861,580-61,0741,2980.10%+224
AMERICAN WTR WKS CO INC NEW19,21519,867+6522,3482,5660.20%+218
PFIZER INC(PFE)51,73258,993+7,2611,4361,6510.13%+215
AMAZON COM INC(AMZN)24,98324,372-6114,5064,7100.36%+203
M & T BK CORP(MTB)01,327+1,32702010.02%+201
CARRIER GLOBAL CORPORATION(CARR)011,947+11,94707540.06%+754
UNITEDHEALTH GROUP INC(UNH)04,740+4,74002,4140.19%+2,414
AT&T INC(T)148,366145,264-3,1022,6112,7760.21%+165
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,1464,14605647210.06%+157
NEXTERA ENERGY INC(NEE)37,13035,365-1,7652,3732,5040.19%+131
PHILIP MORRIS INTL INC(PM)011,202+11,20201,1350.09%+1,135
ISHARES TR4,4854,48501,5121,6350.13%+123
HUMANA INC(HUM)01,414+1,41405280.04%+528
CHEVRON CORP NEW(CVX)20,48921,295+8063,2323,3310.26%+99
ORACLE CORP(ORCL)6,3066,30607928900.07%+98
QUALCOMM INC(QCOM)6,4986,010-4881,1001,1970.09%+97
VANGUARD INDEX FDS04,506+4,50602,2540.17%+2,254
ENOVIX CORPORATION(ENVX)011,107+11,10701720.01%+172
NEWMONT CORP(NEM)012,894+12,89405400.04%+540
HP INC(HPQ)013,078+13,07804580.04%+458
CHARTER COMMUNICATIONS INC N(CHTR)02,142+2,14206400.05%+640
TEXAS INSTRS INC(TXN)03,899+3,89907580.06%+758
ELEVANCE HEALTH INC(ELV)2,0252,060+351,0501,1160.09%+66
COCA COLA CO(KO)013,748+13,74808750.07%+875
HEWLETT PACKARD ENTERPRISE C(HPE)022,831+22,83104830.04%+483
GENWORTH FINL INC(GNW)010,250+10,2500620.00%+62
ALTRIA GROUP INC(MO)20,23120,702+4718829430.07%+61
HONEYWELL INTL INC(HON)03,805+3,80508120.06%+812
SOUTHERN CO(SO)07,346+7,34605700.04%+570
BROADCOM INC(AVGO)0840+84001,3490.10%+1,349
GOLDMAN SACHS GROUP INC(GS)2,7392,636-1031,1441,1920.09%+48
APPLIED MATLS INC3,1192,926-1936436910.05%+47
UNITED PARCEL SERVICE INC(UPS)04,577+4,57706260.05%+626
BIOGEN INC(BIIB)01,220+1,22002830.02%+283
CORNING INC(GLW)07,240+7,24002810.02%+281
FEDEX CORP(FDX)2,4702,529+597167580.06%+43
AMGEN INC(AMGN)03,236+3,23601,0110.08%+1,011
MORGAN STANLEY(MS)08,030+8,03007800.06%+780
ADOBE INC(ADBE)0762+76204230.03%+423
S&P GLOBAL INC(SPGI)0651+65102900.02%+290
TJX COS INC NEW(TJX)04,390+4,39004830.04%+483
ISHARES TR02,425+2,42503650.03%+365
RTX CORPORATION(RTX)7,6567,805+1497477840.06%+37
ARCHER DANIELS MIDLAND CO08,547+8,54705170.04%+517
KLA CORP(KLAC)29129102032400.02%+37
EOG RES INC(EOG)03,874+3,87404880.04%+488
DUPONT DE NEMOURS INC(DD)05,083+5,08304090.03%+409
T-MOBILE US INC(TMUS)02,558+2,55804510.03%+451
VANECK ETF TRUST
GOLD MINERS ETF
08,411+8,41102850.02%+285
VANGUARD INDEX FDS4,1554,15501,0801,1120.09%+32
KINDER MORGAN INC DEL(KMI)020,139+20,13904000.03%+400
INTERNATIONAL PAPER CO(IP)07,061+7,06103050.02%+305
SYNCHRONY FINANCIAL(SYF)013,122+13,12206190.05%+619
REGENERON PHARMACEUTICALS(REGN)0297+29703120.02%+312
WILLIAMS COS INC(WMB)07,112+7,11203020.02%+302
SEMPRA(SRE)03,373+3,37302570.02%+257
SCHWAB CHARLES CORP(SCHW)18,05118,05101,3061,3300.10%+24
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