Cidel-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "MPWR",
  "GDX",
  "NTR",
  "TROW",
  "AES",
  "MOS",
  "AQN",
  "IMO",
  "HUM",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "PXF",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "HTZ",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "SHLS",
  "EOG",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "GNW",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "TDUP",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "MPC",
  "SLF",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "EXC",
  "GE",
  "HIG",
  "OXY",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "AMGN",
  "PARA",
  "REGN",
  "FNDX",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "IBM",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "DCBO",
  "SCHW",
  null,
  "BTG",
  "PRF",
  "NGG",
  "VIG",
  "GT",
  "SU",
  "WY",
  "TSM",
  "GPN",
  "ETR",
  "BN.TO",
  "DD",
  null,
  null,
  "SFM",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "X",
  "FI",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "WCN",
  "AEP",
  "BKR",
  "CIGI",
  "BRAG",
  "ES",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  null,
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFG",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "XEL",
  "YUM",
  "XYL",
  "DTE",
  "GNTX",
  null,
  "CNQ",
  "AEM",
  "BIIB",
  "NSC",
  "LSPD",
  "LUMN",
  "JCI",
  "LH",
  "MFC",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "STN",
  "SYY",
  "OTEX",
  null,
  "LYB",
  "MELI",
  "TRI.TO",
  "MCK",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "ALLY",
  "KMB",
  "ATS",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BIP",
  "CCJ",
  "CM",
  "CNI",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DVN",
  "DFS",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 340
Total Value: 1529882255
Accession Number: 0001085146-25-002377
Form Type: 13F-HR
CIK: cidel-asset-management
Manager Name: Cidel-Asset-Management

Data Enrichment

94% identified

319 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

340 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:76.7K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.5B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:2.5M

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:15.7K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.5B)

Stagwell Inc

STGW|85256A109

Shares:2.0M

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

GENTEX CORP

GNTX|371901109

Shares:520.1K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

46138E727

Shares:518.5K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.5B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:107.9K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:151.0K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:243.4K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

387437205

Shares:197.0K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:173.4K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

RIO TINTO PLC

RIO|767204100

Shares:120.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

808524771

FNDX|808524771

Shares:264.2K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

921908844

VIG|921908844

Shares:31.4K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:22.3K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:45.6K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.8K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

921943858

VEA|921943858

Shares:101.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

922908363

VOO|922908363

Shares:9.9K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	76.7K	QoQ -2.53% (-2.0K) YoY +4.29% (+3.2K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.5B)	QoQ -0.92% (-$121.5K) YoY +9.54% (+$1.1M)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	2.5M	QoQ +1.82% (+45.6K) YoY +7117.33% (+2.5M)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.5B)	QoQ +17.86% (+$2.0M) YoY +5758.52% (+$12.8M)
ELI LILLY & Co(LLYcusip532457108)	15.7K	QoQ +0.61% (+96) YoY +2331.52% (+15.0K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.5B)	QoQ +7.64% (+$918.3K) YoY +2481.39% (+$12.4M)
Stagwell Inc(STGWcusip85256A109)	2.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ -8.05% (-$1.1M) YoY -2.73% (-$346.7K)
GENTEX CORP(GNTXcusip371901109)	520.1K	QoQ +26.48% (+108.9K) YoY NEW(+520.1K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ +2.57% (+$304.4K) YoY NEW(+$12.1M)
(cusip46138E727)✕	518.5K	QoQ +8.97% (+42.7K) YoY +37.51% (+141.5K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.5B)	QoQ +15.67% (+$1.5M) YoY +53.63% (+$3.9M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	107.9K	QoQ +0.41% (-443) YoY +23.44% (+20.5K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ -11.03% (-$1.3M) YoY +35.71% (+$2.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	151.0K	QoQ +0.26% (-399) YoY -2.59% (-4.0K)	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ -2.78% (-$303.3K) YoY -22.55% (-$3.1M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	243.4K	QoQ -4.05% (-10.3K) YoY +0.24% (+592)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ +3.91% (-$366.5K) YoY +13.47% (+$1.2M)
(cusip387437205)✕	197.0K	QoQ -2.98% (-6.1K) YoY NEW(+197.0K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ -6.82% (-$672.1K) YoY NEW(+$9.2M)
BANK OF NOVA SCOTIA(BNScusip064149107)	173.4K	QoQ +0.23% (-404) YoY -40.09% (-116.1K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ -11.46% (-$1.1M) YoY -45.15% (-$6.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ -99.90% (-10.1K) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ -30.00% (-$3.4M) YoY +25.84% (+$1.6M)
RIO TINTO PLC(RIOcusip767204100)	120.0K	QoQ -3.13% (-3.9K) YoY +32.74% (+29.6K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -1.04% (-$75.8K) YoY +25.12% (+$1.4M)
(FNDXcusip808524771)	264.2K	QoQ +1.42% (+3.7K) YoY +211.31% (+179.3K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ +1.12% (+$69.6K) YoY +9.06% (+$518.6K)
(VIGcusip921908844)	31.4K	QoQ -5.15% (-1.7K) YoY NEW(+31.4K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ -6.04% (-$391.6K) YoY NEW(+$6.1M)
Tesla, Inc.(TSLAcusip88160R101)	22.3K	QoQ -10.80% (-2.7K) YoY -45.36% (-18.5K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ -42.75% (-$4.3M) YoY -19.44% (-$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	45.6K	QoQ -0.60% (-278) YoY +30.63% (+10.7K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +9.88% (-$487.6K) YoY +33.65% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.8K	QoQ NEW(+9.8K) YoY -3.71% (-377)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ NEW(+$5.2M) YoY +21.94% (-$936.9K)
(VEAcusip921943858)	101.5K	QoQ 0.00% (+0) YoY +278.25% (+74.7K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ +6.29% (+$305.7K) YoY +283.22% (+$3.8M)
(VOOcusip922908363)	9.9K	QoQ 0.00% (-0) YoY +119.84% (+5.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -4.62% (-$246.7K) YoY +135.02% (+$2.9M)