Fund HoldingsCIDEL ASSET MANAGEMENT INC

Total Portfolio Value
$2.00B
Total Bought
$121.22M
Total Sold
$275.75M
Net Transaction
-$154.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
RB GLOBAL INC(RBA)914,8151,375,673+460,85854,96186,5284.33%+31,566
FORTIS INC(FTS)762,7421,218,177+455,43532,90846,4832.32%+13,576
CANADIAN NAT RES LTD(CNQ)1,387,6231,365,512-22,11178,10388,7184.43%+10,615
CBOE GLOBAL MKTS INC(CBOE)057,038+57,03808,9100.45%+8,910
SUNCOR ENERGY INC NEW(SU)1,136,8341,149,093+12,25933,38539,7001.98%+6,314
CONOCOPHILLIPS(COP)134,244168,668+34,42413,90920,2061.01%+6,297
COLGATE PALMOLIVE CO(CL)237,022308,838+71,81618,26021,9611.10%+3,701
JACOBS SOLUTIONS INC(J)184,763187,997+3,23421,96625,6621.28%+3,695
CENOVUS ENERGY INC(CVE)738,919744,183+5,26412,56415,5660.78%+3,002
UNITED CMNTY BKS BLAIRSVLE G(UCB)333,189397,897+64,7088,32610,1110.51%+1,784
LOCKHEED MARTIN CORP(LMT)47,76157,645+9,88421,98823,5751.18%+1,586
MARRIOTT INTL INC NEW(MAR)72,63675,270+2,63413,34314,7950.74%+1,453
NUTRIEN LTD(NTR)304,032304,898+86617,97018,9160.95%+947
MERCADOLIBRE INC(MELI)9,99410,057+6311,83912,7510.64%+912
CAMECO CORP(CCJ)90,00090,00002,8223,5870.18%+765
TECK RESOURCES LTD(TECK)319,906323,348+3,44213,47613,9810.70%+506
CARRIER GLOBAL CORPORATION(CARR)05,176+5,17602860.01%+286
DESCARTES SYS GROUP INC(DSGX)79,65190,487+10,8366,3886,6720.33%+284
BRAGG GAMING GROUP INC0128,856+128,85606260.03%+626
DUOLINGO INC(DUOL)01,277+1,27702120.01%+212
ENERPLUS CORP84,68381,275-3,4081,2291,4370.07%+208
SPROTT PHYSICAL GOLD TR(PHYS)00001660.01%+166
ALPHABET INC(GOOG)10,30010,520+2201,2461,3870.07%+141
ENOVIX CORPORATION(ENVX)010,453+10,45301310.01%+131
BERKSHIRE HATHAWAY INC DEL8804,1424,2520.21%+109
AMAZON COM INC(AMZN)8,3149,314+1,0001,0841,1840.06%+100
IMPERIAL OIL LTD(IMO)09,000+9,00005570.03%+557
MICRON TECHNOLOGY INC(MU)13,70013,70008659320.05%+67
LIGHTSPEED COMMERCE INC(LSPD)025,870+25,87003650.02%+365
ALPHABET INC(GOOG)12,69012,060-6301,5191,5780.08%+59
DOCEBO INC018,530+18,53007550.04%+755
COMCAST CORP NEW(CCZ)18,51518,51507698210.04%+52
CHEVRON CORP NEW(CVX)04,100+4,10006910.03%+691
AMERICAN INTL GROUP INC14,92514,92508599040.05%+46
THREDUP INC022,147+22,1470890.00%+89
SOUTHWESTERN ENERGY CO060,000+60,00003870.02%+387
COSTCO WHSL CORP NEW(COST)0866+86604890.02%+489
BERKSHIRE HATHAWAY INC DEL01,981+1,98106940.03%+694
SCHWAB STRATEGIC TR38,85040,303+1,4531,2541,2760.06%+22
NEXTERA ENERGY INC(NEE)11,09914,690+3,5918248420.04%+18
RELX PLC(RELX)018,743+18,74306320.03%+632
ISHARES TR8,2580-8,2588098190.04%+10
INVESCO EXCH TRADED FD TR II346,230362,677+16,4476,4546,4630.32%+9
INTERNATIONAL BUSINESS MACHS(IBM)03,498+3,49804910.02%+491
AURORA CANNABIS INC035,697+35,6970210.00%+21
LLOYDS BANKING GROUP PLC(LYG)068,533+68,53301460.01%+146
SPROTT PHYSICAL GOLD & SILVE(CEF)00002240.01%+224
VANGUARD INTL EQUITY INDEX F06,550+6,55002570.01%+257
VANGUARD INDEX FDS02,475+2,47503410.02%+341
ISHARES TR02,425+2,42502540.01%+254
VANGUARD INDEX FDS02,300+2,30003670.02%+367
WELLS FARGO CO NEW(WFC)07,500+7,50003060.02%+306
JPMORGAN CHASE & CO(JPM)5,3235,243-807747600.04%-14
SCHWAB STRATEGIC TR08,576+8,57604160.02%+416
BANK AMERICA CORP015,734+15,73404310.02%+431
REUNION NEUROSCIENCE INC000000
ISHARES TR
MSCI USA MMENTM
04,733+4,73306610.03%+661
ISHARES TR00002450.01%+245
SCHWAB CHARLES CORP(SCHW)14,30014,30008117850.04%-25
STRYKER CORPORATION(SYK)0950+95002600.01%+260
ISHARES TR
MSCI USA MIN ETF
08,010+8,01005800.03%+580
VANGUARD INDEX FDS4,2304,23009328980.04%-33
INVESCO EXCH TRADED FD TR II23,73823,73801,0671,0330.05%-34
ISHARES TR00006240.03%+624
ISHARES INC
MSCI JAPAN ETF
15,92815,717-2119869480.05%-38
ISHARES TR4,4854,48501,2341,1930.06%-41
VANGUARD INTL EQUITY INDEX F011,385+11,38506600.03%+660
RIO TINTO PLC(RIO)83,94683,535-4115,3595,3160.27%-43
ANSYS INC0697+69702070.01%+207
B2GOLD CORP(BTG)069,000+69,00001990.01%+199
DEERE & CO(DE)0738+73802790.01%+279
VANGUARD INDEX FDS5,0465,04601,0049540.05%-50
MONOLITHIC PWR SYS INC(MPWR)01,273+1,27305880.03%+588
QUANTA SVCS INC01,114+1,11402080.01%+208
SCHWAB STRATEGIC TR83,61884,871+1,2534,8144,7500.24%-64
VANGUARD TAX-MANAGED FDS26,84626,84601,2401,1740.06%-66
ROGERS COMMUNICATIONS INC(RCI)010,158+10,15803920.02%+392
VANGUARD INDEX FDS4,9564,95602,0181,9460.10%-72
CITIGROUP INC(C)015,000+15,00006170.03%+617
WASTE CONNECTIONS INC(WCN)222,636235,596+12,96031,85531,7791.59%-75
CVS HEALTH CORP(CVS)04,278+4,27802990.01%+299
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,262+5,26204570.02%+457
FOMENTO ECONOMICO MEXICANO S(FMX)168,879170,617+1,73818,71918,6230.93%-96
GRUPO AVAL ACCIONES Y VALORE(AVAL)000000
SPDR GOLD TR(GLD)15,9140-15,9142,8372,7280.14%-109
ISHARES TR00004990.02%+499
SHOALS TECHNOLOGIES GROUP IN(SHLS)030,749+30,74905610.03%+561
QUANTUMSCAPE CORP(QS)000000
MAGNA INTL INC(MGA)108,128109,997+1,8696,1115,9220.30%-189
PAYPAL HLDGS INC(PYPL)000000
CHUBB LIMITED
COM
5,0913,656-1,4359807610.04%-219
GENERAL MLS INC(GIS)000000
ROSS STORES INC(ROST)02,557+2,55702890.01%+289
PEMBINA PIPELINE CORP(PBA)248,385250,151+1,7667,8187,5560.38%-262
ENPHASE ENERGY INC(ENPH)4,5004,049-4517544860.02%-267
ALGONQUIN PWR UTILS CORP044,894+44,89402670.01%+267
ILLUMIN HLDGS INC000000
ISHARES TR
CORE 1 5 YR USD
00002490.01%+249
ATS CORPORATION(ATS)21,98516,247-5,7381,0136960.03%-317
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
24,216114,430+90,2143,9633,6410.18%-322
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