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
BP
Bp PLC

Energy
Q2 2019 Filed on Aug 08, 2019
7,990
$40.44 - $45.23 $323K - $361K
Transcanada Corp
Q2 2019 Filed on Aug 08, 2019
1,235,659
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 08, 2019
20,111
N/A
Bb&T Corp
Q2 2019 Filed on Aug 08, 2019
7,177
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,625
$117.76 - $147.5 $191K - $240K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 08, 2019
2,208
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
1,699
$107.78 - $184.77 $183K - $314K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Aug 08, 2019
11,380
$6.32 - $7.78 $71.9K - $88.5K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
15,000
$20.52 - $26.45 $308K - $397K
Bemis CO Inc
Q2 2019 Filed on Aug 08, 2019
235,181
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
518
$47.44 - $56.05 $24.6K - $29K
Groupe Cgi Inc
Q1 2019 Filed on May 06, 2019
275,522
N/A
RDS-A
Shell PLC

Energy
Q1 2019 Filed on May 06, 2019
3,925
$50.37 - $56.25 $198K - $221K
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 06, 2019
12,016
$2.45 - $3.5 $29.4K - $42.1K
General Electric CO
Q1 2019 Filed on May 06, 2019
12,762
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 08, 2019
489,463
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Feb 08, 2019
60,000
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 08, 2019
11,989
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 08, 2019
4,510
$31.3 - $52.82 $141K - $238K
AMX
America Movil Sab De Cv

Communication Services
Q4 2018 Filed on Feb 08, 2019
406,960
$12.27 - $16.25 $4.99M - $6.61M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
12,000
$3.86 - $4.19 $46.3K - $50.3K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
16,851
$3.82 - $4.79 $64.4K - $80.7K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2018 Filed on Nov 07, 2018
10,855
$3.54 - $4.67 $38.4K - $50.7K
New Home CO Inc
Q3 2018 Filed on Nov 07, 2018
20,301
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
6,678
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
5,490
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
381,193
$27.75 - $30.1 $10.6M - $11.5M
CLS
Celestica Inc

Technology
Q2 2018 Filed on Aug 13, 2018
1,988,638
$9.94 - $12.42 $19.8M - $24.7M
Dhx Media LTD
Q1 2018 Filed on May 10, 2018
71,300
N/A
Agrium Inc
Q1 2018 Filed on May 10, 2018
621,911
N/A
PAC
Pacific Airport Group

Industrials
Q4 2017 Filed on Feb 09, 2018
2,742
$89.18 - $106.16 $245K - $291K
Tahoe Res Inc
Q4 2017 Filed on Feb 09, 2018
1,295,091
N/A
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