Fund HoldingsCIDEL ASSET MANAGEMENT INC

Total Portfolio Value
$1.49B
Total Bought
$224.16M
Total Sold
$145.34M
Net Transaction
+$78.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WILLIS TOWERS WATSON PLC LTD(WTW)0137,160+137,160042,9642.89%+42,964
ALPHABET INC(GOOG)0228,015+228,015043,1962.91%+43,196
ADOBE INC(ADBE)045,041+45,041020,0291.35%+20,029
UNION PAC CORP(UNP)083,302+83,302018,9961.28%+18,996
LOWES COS INC(LOW)3,95667,702+63,7461,07116,7091.12%+15,637
ABBOTT LABS197,197321,220+124,02322,48236,3332.44%+13,851
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
078,090+78,090013,6840.92%+13,684
GENTEX CORP(GNTX)0411,232+411,232011,8150.79%+11,815
GRANITE REAL ESTATE INVT TR(GRTUF)0203,035+203,03509,8480.66%+9,848
RB GLOBAL INC(RBA)678,868681,212+2,34454,69861,4524.13%+6,754
JACOBS SOLUTIONS INC(J)227,493273,159+45,66629,77936,5002.46%+6,721
BERKSHIRE HATHAWAY INC DEL010,152+10,152011,4060.77%+11,406
VISA INC(V)0118,549+118,549037,4662.52%+37,466
SALESFORCE INC(CRM)58,05658,618+56215,89119,5981.32%+3,707
TESLA INC(TSLA)26,47725,036-1,4416,92710,1110.68%+3,183
CANADIAN IMPERIAL BK COMM(CM)412,057448,789+36,73225,30428,3751.91%+3,071
MARRIOTT INTL INC NEW(MAR)86,44587,114+66921,49024,3001.63%+2,809
JPMORGAN CHASE & CO.(JPM)98,21497,247-96720,70923,3111.57%+2,602
APPLE INC(AAPL)78,39582,471+4,07618,26620,6521.39%+2,386
SAP SE(SAP)106,655107,243+58824,43526,4041.78%+1,970
DESCARTES SYS GROUP INC(DSGX)107,204107,468+26411,04412,2100.82%+1,166
BROOKFIELD CORP(BN)0248,974+248,974014,3030.96%+14,303
EXPAND ENERGY CORPORATION(EXE)07,881+7,88107850.05%+785
ELI LILLY & CO(LLY)12,68915,563+2,87411,24212,0150.81%+773
MANULIFE FINL CORP(MFC)489,507494,733+5,22614,48315,1911.02%+708
BLACKROCK INC(BLK)0634+63406500.04%+650
UBER TECHNOLOGIES INC(UBER)171,442224,039+52,59712,88613,5140.91%+628
MONOLITHIC PWR SYS INC(MPWR)01,459+1,45908630.06%+863
INVESCO EXCH TRADED FD TR II422,740475,838+53,0989,2799,7450.66%+466
LAM RESEARCH CORP(LRCX)04,977+4,97703590.02%+359
FLUENCE ENERGY INC(FLNC)022,032+22,03203500.02%+350
SHOALS TECHNOLOGIES GROUP IN(SHLS)058,870+58,87003260.02%+326
WELLS FARGO CO NEW(WFC)044,634+44,63403,1350.21%+3,135
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
08,578+8,57802720.02%+272
CAMECO CORP(CCJ)075,000+75,00003,8540.26%+3,854
BROADCOM INC(AVGO)06,658+6,65801,5440.10%+1,544
CISCO SYS INC(CSCO)36,32336,32301,9332,1500.14%+217
GLOBAL PMTS INC(GPN)01,926+1,92602160.01%+216
V F CORP(VFC)09,733+9,73302090.01%+209
EQUINIX INC(EQIX)0220+22002070.01%+207
LABCORP HOLDINGS INC(LH)0892+89202050.01%+205
BANK MONTREAL QUE248,971233,896-15,07522,49122,6951.53%+204
BANK AMERICA CORP086,134+86,13403,7860.25%+3,786
SCHWAB CHARLES CORP(SCHW)018,297+18,29701,3540.09%+1,354
BRISTOL-MYERS SQUIBB CO(BMY)19,84720,980+1,1331,0271,1870.08%+160
WALMART INC(WMT)38,66336,307-2,3563,1223,2800.22%+158
WALGREENS BOOTS ALLIANCE INC061,847+61,84705770.04%+577
DISNEY WALT CO(DIS)09,322+9,32201,0380.07%+1,038
MORGAN STANLEY(MS)07,828+7,82809840.07%+984
ISHARES TR00008410.06%+841
GOLDMAN SACHS GROUP INC(GS)02,339+2,33901,3390.09%+1,339
ISHARES TR04,485+4,48501,8010.12%+1,801
CAPITAL ONE FINL CORP(COF)06,019+6,01901,0730.07%+1,073
VANGUARD INDEX FDS9,9069,90605,2275,3370.36%+110
GOODYEAR TIRE & RUBR CO(GT)010,822+10,8220970.01%+97
ISHARES BITCOIN TRUST ETF(IBIT)5,7005,70002063020.02%+96
CHARTER COMMUNICATIONS INC N(CHTR)02,404+2,40408240.06%+824
HONEYWELL INTL INC(HON)03,865+3,86508740.06%+874
GILEAD SCIENCES INC(GILD)9,7209,72008158980.06%+83
PFIZER INC(PFE)65,95174,980+9,0291,9091,9890.13%+81
KINDER MORGAN INC DEL(KMI)019,148+19,14805250.04%+525
AMPHENOL CORP NEW022,794+22,79401,5830.11%+1,583
BLOCK INC(XYZ)04,003+4,00303400.02%+340
SYNCHRONY FINANCIAL(SYF)010,589+10,58906880.05%+688
NETFLIX INC(NFLX)0471+47104200.03%+420
DUOLINGO INC(DUOL)01,576+1,57605110.03%+511
CHEVRON CORP NEW(CVX)023,401+23,40103,3890.23%+3,389
AMERICAN WTR WKS CO INC NEW20,41924,508+4,0892,9863,0510.21%+65
ISHARES TR5,0965,09602,9393,0000.20%+60
WARNER BROS DISCOVERY INC(WBD)021,651+21,65102290.02%+229
EOG RES INC(EOG)04,748+4,74805820.04%+582
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,1444,474+1,3302953500.02%+55
BOOKING HOLDINGS INC(BKNG)0114+11405660.04%+566
AMAZON COM INC(AMZN)021,222+21,22204,6560.31%+4,656
HERTZ GLOBAL HLDGS INC013,049+13,0490480.00%+48
BOEING CO(BA)01,861+1,86103290.02%+329
PAYPAL HLDGS INC(PYPL)06,274+6,27405350.04%+535
GENERAL MTRS CO(GM)027,956+27,95601,4890.10%+1,489
MASTERCARD INCORPORATED(MA)01,301+1,30106850.05%+685
FEDEX CORP(FDX)02,611+2,61107350.05%+735
WILLIAMS COS INC(WMB)06,759+6,75903660.02%+366
DISCOVER FINL SVCS03,090+3,09005350.04%+535
DEERE & CO(DE)02,105+2,10508920.06%+892
UNITED PARCEL SERVICE INC(UPS)06,121+6,12107720.05%+772
ACCENTURE PLC IRELAND
SHS CLASS A
02,325+2,32508180.06%+818
ENTERGY CORP NEW(ETR)03,790+3,79002870.02%+287
FISERV INC(FISV)01,451+1,45102980.02%+298
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,547+3,54707000.05%+700
MCKESSON CORP(MCK)0425+42502420.02%+242
OCCIDENTAL PETE CORP(OXY)06,389+6,38903160.02%+316
PACCAR INC(PCAR)02,998+2,99803120.02%+312
KROGER CO(KR)012,004+12,00407340.05%+734
CITIGROUP INC(C)033,501+33,50102,3580.16%+2,358
PARAMOUNT GLOBAL027,782+27,78202910.02%+291
ENOVIX CORPORATION(ENVX)018,126+18,12601970.01%+197
VANGUARD INDEX FDS04,155+4,15501,2040.08%+1,204
STATE STR CORP(STT)2,5502,55002262500.02%+25
DOLLAR GEN CORP NEW(DG)03,379+3,37902560.02%+256
INTUIT(INTU)0390+39002450.02%+245
XCEL ENERGY INC(XEL)04,366+4,36602950.02%+295
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