Cidel Asset Management Inc Closed Holding Positions

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 10, 2022
10,000
$49.22 - $49.57 $492K - $496K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
827
$218.05 - $265.23 $180K - $219K
ERO
Ero Copper Corp.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
45,090
$8.43 - $16.36 $380K - $738K
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
90,147
$72.99 - $100.4 $6.58M - $9.05M
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
69,513
$11.03 - $13.25 $767K - $921K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 10, 2022
350,618
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 10, 2022
4,000
$35.6 - $55.99 $142K - $224K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
488,724
$15.98 - $22.26 $7.81M - $10.9M
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on May 10, 2022
41,638
$10.8 - $14.46 $450K - $602K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 10, 2022
6,095
$51.27 - $62.07 $312K - $378K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 10, 2022
30,722
$48.81 - $60.03 $1.5M - $1.84M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 10, 2022
1,545
$123.55 - $145.17 $191K - $224K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
1,625
N/A
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 08, 2022
5,953
$46.01 - $53.02 $274K - $316K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 05, 2021
2,105
$92.3 - $122.89 $194K - $259K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2021 Filed on Nov 05, 2021
1,815
$135.17 - $146.62 $245K - $266K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2021 Filed on Nov 05, 2021
3,130
$75.34 - $79.52 $236K - $249K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 05, 2021
3,435
$61.06 - $64.43 $210K - $221K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 05, 2021
11,556
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 05, 2021
12,990
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2021 Filed on Aug 10, 2021
14,050
$351.88 - $400.08 $4.94M - $5.62M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2021 Filed on Aug 10, 2021
3,575
$73.07 - $77.75 $261K - $278K
American Intl Group Inc
Q1 2021 Filed on May 12, 2021
100,000
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on May 12, 2021
10,669
$14.29 - $17.48 $152K - $186K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 12, 2021
274,052
$32.68 - $36.19 $8.96M - $9.92M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
286,082
$29.75 - $38.65 $8.51M - $11.1M
VUG
Vanguard Growth ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
2,675
$204.41 - $245.48 $547K - $657K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2020 Filed on Nov 09, 2020
4,799
$52.04 - $52.29 $250K - $251K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
23,916
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
239,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
137,251
N/A
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
5,585
$73.55 - $84.56 $411K - $472K
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 12, 2020
540,357
$9.94 - $31.19 $5.37M - $16.9M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
263,141
$9.57 - $40.43 $2.52M - $10.6M
Cott Corp Que
Q1 2020 Filed on May 12, 2020
2,203,300
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 12, 2020
4,112
$31.86 - $50.42 $131K - $207K
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
48,300
$16.09 - $23.01 $777K - $1.11M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,692
$161.93 - $216.38 $760K - $1.02M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
19,544
$37.57 - $42.02 $734K - $821K
ACA
Arcosa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
16,100
$32.56 - $45.76 $524K - $737K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
9,004
$71.7 - $82.09 $646K - $739K
EQT
Eqt Corp

Energy
Q4 2019 Filed on Feb 14, 2020
10,000
$8.44 - $11.59 $84.4K - $116K
Encana Corp
Q3 2019 Filed on Nov 12, 2019
1,859,781
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
10,000
$36.02 - $45.42 $360K - $454K
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
12,589
$13.93 - $21.96 $175K - $276K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,640
$80.94 - $91.7 $214K - $242K
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,000
$40.46 - $43.52 $202K - $218K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
22,424
$36.33 - $42.18 $815K - $946K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 08, 2019
636
N/A
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