Cidel Asset Management Inc Top Holdings and 13F Report (2024) About Cidel Asset Management IncInvestment ActivityCidel Asset Management Inc has $1.42 billion in total holdings as of September 30, 2024.Cidel Asset Management Inc owns shares of 348 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.78% of the portfolio was purchased this quarter.About 483.79% of the portfolio was sold this quarter.This quarter, Cidel Asset Management Inc has purchased 319 new stocks and bought additional shares in 116 stocks.Cidel Asset Management Inc sold shares of 110 stocks and completely divested from 3 stocks this quarter.Largest Holdings Royal Bank of Canada $71,479,107Microsoft $67,998,158RB Global $54,698,040AstraZeneca $51,486,512Canadian National Railway $43,250,394 Largest New Holdings this Quarter Uber Technologies $12,885,581 HoldingVanguard Dividend Appreciation ETF $6,547,864 HoldingBerkshire Hathaway $4,334,729 HoldingNational Grid $3,940,675 HoldingiShares Core S&P 500 ETF $2,939,475 Holding Largest Purchases this Quarter Abbott Laboratories 190,557 shares (about $21.73M)Canadian Imperial Bank of Commerce 308,582 shares (about $18.95M)Canadian National Railway 117,359 shares (about $13.76M)Algonquin Power & Utilities 2,466,405 shares (about $13.49M)Uber Technologies 171,442 shares (about $12.89M) Largest Sales this Quarter Berkshire Hathaway 9,759 shares (about $6.75B)Fomento Económico Mexicano 160,915 shares (about $15.88M)Visa 50,944 shares (about $14.01M)Rockwell Automation 27,904 shares (about $7.49M)Nuvei 220,304 shares (about $7.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCidel Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank of Canada$71,479,107$2,309,288 ▲3.3%572,0715.0%FinanceMSFTMicrosoft$67,998,158$3,454,018 ▼-4.8%158,0254.8%Computer and TechnologyRBARB Global$54,698,040$545,717 ▲1.0%678,8683.9%Business ServicesAZNAstraZeneca$51,486,512$32,644 ▲0.1%660,8463.6%MedicalCNICanadian National Railway$43,250,394$13,757,818 ▲46.6%368,9413.1%TransportationFTSFortis$42,405,478$6,797,451 ▲19.1%932,2663.0%UtilitiesQSRRestaurant Brands International$38,103,098$2,094,441 ▲5.8%527,4732.7%Retail/WholesaleGIBCGI$34,853,219$5,509,215 ▲18.8%302,5642.5%Computer and TechnologyTDToronto-Dominion Bank$34,603,925$2,920,572 ▲9.2%546,6352.4%FinanceVVisa$33,077,860$14,007,053 ▼-29.7%120,3052.3%Business ServicesOTEXOpen Text$30,588,871$6,326,986 ▼-17.1%917,9052.2%Computer and TechnologyJJacobs Solutions$29,778,834$3,522,912 ▲13.4%227,4932.1%Business ServicesCMCanadian Imperial Bank of Commerce$25,303,830$18,949,579 ▲298.2%412,0571.8%FinanceCLColgate-Palmolive$24,671,069$895,776 ▼-3.5%237,6561.7%Consumer StaplesSAPSAP$24,434,661$113,175 ▲0.5%106,6551.7%Computer and TechnologyGOOGLAlphabet$22,878,178$1,107,380 ▲5.1%137,9451.6%Computer and TechnologyZTSZoetis$22,726,211$3,532,470 ▼-13.5%116,3181.6%MedicalBMOBank of Montreal$22,491,126$354,480 ▼-1.6%248,9711.6%FinanceABTAbbott Laboratories$22,482,430$21,725,404 ▲2,869.8%197,1971.6%MedicalMARMarriott International$21,490,227$2,473,073 ▲13.0%86,4451.5%Consumer DiscretionaryTRIThomson Reuters$21,434,960$358,428 ▲1.7%125,5261.5%Business ServicesJPMJPMorgan Chase & Co.$20,709,404$6,537 ▼0.0%98,2141.5%FinanceMELIMercadoLibre$20,497,028$65,663 ▲0.3%9,9891.4%Retail/WholesaleWCNWaste Connections$19,981,864$324,075 ▲1.6%111,6631.4%Business ServicesCIGIColliers International Group$19,457,365$24,461 ▲0.1%128,0681.4%FinanceCBOECboe Global Markets$18,298,579$2,486,507 ▼-12.0%89,3181.3%Financial ServicesAAPLApple$18,266,035$78,754 ▼-0.4%78,3951.3%Computer and TechnologyWECWEC Energy Group$18,224,090$72,712 ▲0.4%189,4791.3%UtilitiesADIAnalog Devices$17,962,467$6,690,812 ▼-27.1%78,0401.3%Computer and TechnologyCMSCMS Energy$17,025,432$50,077 ▲0.3%241,0511.2%UtilitiesCOPConocoPhillips$16,666,666$1,755,965 ▼-9.5%158,3081.2%Oils/EnergyCRMSalesforce$15,890,508$106,473 ▲0.7%58,0561.1%Computer and TechnologyMFCManulife Financial$14,482,825$395,424 ▲2.8%489,5071.0%FinanceSTGWStagwell$14,318,5540.0%2,039,6801.0%Business ServicesAQNAlgonquin Power & Utilities$13,675,606$13,491,774 ▲7,339.2%2,500,0111.0%UtilitiesPGProcter & Gamble$13,400,311$201,778 ▲1.5%77,3690.9%Consumer StaplesBNBrookfield$13,290,037$6,818,193 ▼-33.9%249,9540.9%FinanceSTNStantec$13,187,482$4,145,668 ▼-23.9%163,8070.9%Business ServicesCPCanadian Pacific Kansas City$13,086,933$180,061 ▲1.4%152,8470.9%TransportationUBERUber Technologies$12,885,581$12,885,581 ▲New Holding171,4420.9%Computer and TechnologyGRP.UGranite Real Estate Inc. Staple$12,473,886$2,203,545 ▲21.5%206,4390.9%FinanceLLYEli Lilly and Company$11,241,693$2,362,802 ▲26.6%12,6890.8%MedicalDSGXThe Descartes Systems Group$11,043,757$315,436 ▲2.9%107,2040.8%Computer and TechnologyPBAPembina Pipeline$10,379,446$79,027 ▲0.8%251,5180.7%Oils/EnergyIBNICICI Bank$9,712,086$973,229 ▼-9.1%325,3630.7%FinanceBNSBank of Nova Scotia$9,440,459$6,183,419 ▼-39.6%173,0710.7%FinancePXHInvesco FTSE RAFI Emerging Markets ETF$9,279,143$384,981 ▲4.3%422,7400.7%ETFRIORio Tinto Group$9,195,378$174,438 ▲1.9%129,2030.6%Basic MaterialsCNQCanadian Natural Resources$7,327,042$6,530,534 ▼-47.1%220,4070.5%Oils/EnergySUSuncor Energy$7,276,387$1,190,917 ▼-14.1%196,9160.5%Oils/EnergyTSLATesla$6,927,178$72,995 ▼-1.0%26,4770.5%Auto/Tires/TrucksBRK.ABerkshire Hathaway$6,911,800$6,745,225,620 ▼-99.9%100.5%FinanceVIGVanguard Dividend Appreciation ETF$6,547,864$6,547,864 ▲New Holding33,0600.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$6,230,993$140,650 ▲2.3%86,8310.4%ETFVEAVanguard FTSE Developed Markets ETF$5,362,644$3,944,907 ▲278.3%101,5460.4%ETFVOOVanguard S&P 500 ETF$5,227,099$2,849,418 ▲119.8%9,9060.4%ETFXOMExxon Mobil$5,007,756$309,578 ▲6.6%42,7210.4%Oils/EnergyPRFInvesco FTSE RAFI US 1000 ETF$4,929,638$163,414 ▲3.4%121,3300.3%ETFAMZNAmazon.com$4,604,960$63,725 ▲1.4%24,7140.3%Retail/WholesaleGOOGAlphabet$4,352,959$44,138 ▲1.0%26,0360.3%Computer and TechnologyBRK.BBerkshire Hathaway$4,334,729$4,334,729 ▲New Holding9,4180.3%FinanceNGGNational Grid$3,940,675$3,940,675 ▲New Holding56,5620.3%UtilitiesMETAMeta Platforms$3,902,323$366,362 ▼-8.6%6,8170.3%Computer and TechnologyBACBank of America$3,590,326$141,340 ▼-3.8%90,4820.3%FinanceCCJCameco$3,586,9160.0%75,0000.3%Basic MaterialsCVXChevron$3,324,178$188,064 ▲6.0%22,5720.2%Oils/EnergyWMTWalmart$3,122,037$168,929 ▼-5.1%38,6630.2%Retail/WholesaleNEENextEra Energy$3,037,924$48,520 ▲1.6%35,9390.2%UtilitiesVZVerizon Communications$3,026,709$130,598 ▼-4.1%67,3950.2%Computer and TechnologyAWKAmerican Water Works$2,986,075$80,724 ▲2.8%20,4190.2%UtilitiesIVViShares Core S&P 500 ETF$2,939,475$2,939,475 ▲New Holding5,0960.2%ETFTAT&T$2,931,346$264,462 ▼-8.3%133,2430.2%Computer and TechnologyWFCWells Fargo & Company$2,823,427$177,718 ▼-5.9%49,9810.2%FinanceUNHUnitedHealth Group$2,808,803$37,420 ▲1.4%4,8040.2%MedicalENBEnbridge$2,707,326$4,283,604 ▼-61.3%66,5720.2%Oils/EnergyCMCSAComcast$2,661,543$121,133 ▲4.8%63,7190.2%Consumer DiscretionaryNVONovo Nordisk A/S$2,607,990$54,772 ▲2.1%21,9030.2%MedicalJNJJohnson & Johnson$2,576,430$86,054 ▼-3.2%15,8980.2%MedicalCCitigroup$2,327,969$235,626 ▼-9.2%37,1880.2%FinanceMUMicron Technology$2,298,732$48,018 ▼-2.0%22,1650.2%Computer and TechnologyIBMInternational Business Machines$2,037,915$96,833 ▼-4.5%9,2180.1%Computer and TechnologyHDHome Depot$1,982,2380.0%4,8920.1%Retail/WholesaleCSCOCisco Systems$1,933,110$92,177 ▲5.0%36,3230.1%Computer and TechnologyPFEPfizer$1,908,622$201,365 ▲11.8%65,9510.1%MedicalCOSTCostco Wholesale$1,868,784$118,794 ▼-6.0%2,1080.1%Retail/WholesaleCVSCVS Health$1,861,374$55,649 ▲3.1%29,6020.1%Retail/WholesaleINTCIntel$1,799,804$284,546 ▲18.8%76,7180.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,683,5790.0%4,4850.1%ETFPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$1,640,323$11,208 ▲0.7%31,4660.1%ETFSLFSun Life Financial$1,556,281$449,231 ▲40.6%26,8000.1%FinanceAPHAmphenol$1,506,695$28,084 ▲1.9%23,1230.1%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$1,506,1230.0%40,3030.1%ETFGMGeneral Motors$1,445,238$72,417 ▼-4.8%32,2310.1%Auto/Tires/TrucksABBVAbbVie$1,378,6080.0%6,9810.1%MedicalLUMNLumen Technologies$1,372,892$227,917 ▼-14.2%193,3650.1%Business ServicesTRPTC Energy$1,354,183$371,667 ▲37.8%28,4560.1%Oils/EnergyPMPhilip Morris International$1,332,972$26,951 ▼-2.0%10,9800.1%Consumer StaplesLMTLockheed Martin$1,293,631$105,805 ▼-7.6%2,2130.1%AerospaceAVGOBroadcom$1,281,848$1,136,948 ▲784.6%7,4310.1%Computer and TechnologyGSThe Goldman Sachs Group$1,212,524$92,586 ▼-7.1%2,4490.1%FinanceShowing largest 100 holdings. 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