CIDEL ASSET MANAGEMENT INC - Q3 2023 holdings

$2 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.1% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA$130,363,160
-10.9%
1,484,846
-3.0%
6.52%
-1.7%
TD SellTORONTO DOMINION BK ONT$112,730,970
-4.4%
1,862,550
-2.0%
5.64%
+5.5%
CNQ SellCANADIAN NAT RES LTD$88,717,760
+13.6%
1,365,512
-1.6%
4.44%
+25.4%
BuyRB GLOBAL INC$86,527,700
+57.4%
1,375,673
+50.4%
4.32%
+73.8%
OTEX BuyOPEN TEXT CORP$72,927,950
-8.8%
2,068,360
+7.7%
3.65%
+0.7%
CNI SellCANADIAN NATL RY CO$70,683,070
-12.6%
649,695
-2.6%
3.53%
-3.5%
BMO SellBANK MONTREAL QUE$63,884,540
-9.7%
753,814
-3.7%
3.19%
-0.4%
QSR SellRESTAURANT BRANDS INTL INC$63,203,660
-18.0%
944,737
-4.9%
3.16%
-9.5%
GIB SellCGI INCcl a sub vtg$60,182,450
-20.8%
607,759
-15.6%
3.01%
-12.6%
ENB SellENBRIDGE INC$60,022,650
-12.6%
1,801,348
-2.4%
3.00%
-3.6%
SellCANADIAN PACIFIC KANSAS CITY$55,438,920
-9.4%
742,408
-1.9%
2.77%
-0.0%
SellBROOKFIELD CORPcl a ltd vt sh$54,079,760
-10.3%
1,721,590
-3.8%
2.70%
-1.0%
MSFT SellMICROSOFT CORP$49,323,940
-7.5%
156,212
-0.2%
2.47%
+2.2%
FTS BuyFORTIS INC$46,483,480
+41.3%
1,218,177
+59.7%
2.32%
+56.0%
SHOP BuySHOPIFY INCcl a$46,136,040
-14.5%
841,328
+0.9%
2.31%
-5.6%
BNS SellBANK NOVA SCOTIA HALIFAX$43,849,530
-13.2%
973,795
-3.5%
2.19%
-4.2%
SellTHOMSON REUTERS CORP.$40,216,810
-10.6%
327,234
-1.7%
2.01%
-1.3%
SU BuySUNCOR ENERGY INC NEW$39,699,750
+18.9%
1,149,093
+1.1%
1.98%
+31.3%
MFC BuyMANULIFE FINL CORP$38,722,050
-2.1%
2,109,278
+0.9%
1.94%
+8.1%
V BuyVISA INC$38,430,300
-2.9%
167,081
+0.2%
1.92%
+7.1%
AZN BuyASTRAZENECA PLCsponsored adr$37,490,940
-5.2%
553,617
+0.1%
1.87%
+4.6%
FNV BuyFRANCO NEV CORP$34,539,940
-1.1%
257,535
+5.3%
1.73%
+9.2%
WCN BuyWASTE CONNECTIONS INC$31,779,280
-0.2%
235,596
+5.8%
1.59%
+10.1%
ADI SellANALOG DEVICES INC$27,009,730
-10.8%
154,262
-0.8%
1.35%
-1.6%
CMS BuyCMS ENERGY CORP$26,675,930
-5.4%
502,277
+4.7%
1.33%
+4.5%
BuyJACOBS SOLUTIONS INC$25,661,590
+16.8%
187,997
+1.8%
1.28%
+28.9%
STN SellSTANTEC INC$24,743,440
-31.1%
379,589
-30.9%
1.24%
-23.9%
LMT BuyLOCKHEED MARTIN CORP$23,574,500
+7.2%
57,645
+20.7%
1.18%
+18.3%
CM SellCANADIAN IMPERIAL BK COMM TO$23,281,330
-18.9%
600,351
-10.6%
1.16%
-10.4%
CL BuyCOLGATE PALMOLIVE CO$21,961,470
+20.3%
308,838
+30.3%
1.10%
+32.8%
AEM SellAGNICO EAGLE MINES LTD$21,759,060
-22.1%
476,641
-14.7%
1.09%
-14.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$20,707,410
-3.1%
40,910
-0.1%
1.04%
+6.9%
COP BuyCONOCOPHILLIPS$20,206,430
+45.3%
168,668
+25.6%
1.01%
+60.3%
APD BuyAIR PRODS & CHEMS INC$19,338,650
-5.2%
68,238
+0.2%
0.97%
+4.7%
NTR BuyNUTRIEN LTD$18,916,280
+5.3%
304,898
+0.3%
0.95%
+16.2%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$18,622,850
-0.5%
170,617
+1.0%
0.93%
+9.8%
SellBROOKFIELD ASSET MANAGMT LTD$18,586,570
-2.3%
555,216
-4.6%
0.93%
+7.9%
CVE BuyCENOVUS ENERGY INC$15,566,170
+23.9%
744,183
+0.7%
0.78%
+36.7%
MAR BuyMARRIOTT INTL INC NEWcl a$14,795,070
+10.9%
75,270
+3.6%
0.74%
+22.5%
ZTS SellZOETIS INCcl a$14,537,420
-23.9%
83,558
-24.7%
0.73%
-16.0%
SLF BuySUN LIFE FINANCIAL INC.$14,159,760
-5.9%
288,881
+0.2%
0.71%
+3.8%
TECK BuyTECK RESOURCES LTDcl b$13,981,430
+3.8%
323,348
+1.1%
0.70%
+14.6%
CIGI SellCOLLIERS INTL GROUP INC$12,920,350
-15.3%
135,047
-13.0%
0.65%
-6.5%
MELI BuyMERCADOLIBRE INC$12,751,070
+7.7%
10,057
+0.6%
0.64%
+18.8%
CRM SellSALESFORCE INC$12,325,580
-20.8%
60,783
-17.5%
0.62%
-12.6%
FTNT SellFORTINET INC$11,548,400
-32.2%
196,803
-12.7%
0.58%
-25.2%
GOLD BuyBARRICK GOLD CORP$10,724,410
-13.2%
734,892
+0.7%
0.54%
-4.3%
CHD SellCHURCH & DWIGHT CO INC$10,403,950
-16.0%
113,543
-8.2%
0.52%
-7.3%
TSLA  TESLA INC$10,290,050
-4.4%
41,1240.0%0.51%
+5.3%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$10,110,560
+21.4%
397,897
+19.4%
0.50%
+34.0%
PG SellPROCTER AND GAMBLE CO$9,210,770
-4.3%
63,148
-0.4%
0.46%
+5.5%
BuyNUVEI CORPORATION$9,185,500
-40.1%
609,662
+17.6%
0.46%
-33.9%
CBOE NewCBOE GLOBAL MKTS INC$8,909,91057,038
+100.0%
0.44%
 STAGWELL INC$8,135,860
-35.0%
1,734,7240.0%0.41%
-28.1%
PBA BuyPEMBINA PIPELINE CORP$7,556,330
-3.3%
250,151
+0.7%
0.38%
+6.8%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$7,348,310
-9.2%
137,832
+0.9%
0.37%
+0.3%
BuyTRICON RESIDENTIAL INC$6,777,410
-15.4%
912,832
+0.5%
0.34%
-6.6%
DSGX BuyDESCARTES SYS GROUP INC$6,672,070
+4.5%
90,487
+13.6%
0.33%
+15.6%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$6,462,900
+0.1%
362,677
+4.8%
0.32%
+10.6%
MGA BuyMAGNA INTL INC$5,922,090
-3.1%
109,997
+1.7%
0.30%
+6.9%
AAPL BuyAPPLE INC$5,611,070
-9.2%
32,773
+2.8%
0.28%0.0%
RIO SellRIO TINTO PLCsponsored adr$5,316,170
-0.8%
83,535
-0.5%
0.27%
+9.5%
WFG BuyWEST FRASER TIMBER CO LTD$4,915,030
-12.3%
67,388
+3.4%
0.25%
-3.1%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$4,750,230
-1.3%
84,871
+1.5%
0.24%
+8.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,251,820
+2.6%
80.0%0.21%
+13.3%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,641,160
-8.1%
114,430
+372.5%
0.18%
+1.7%
CCJ  CAMECO CORP$3,587,350
+27.1%
90,0000.0%0.18%
+39.8%
GLD NewSPDR GOLD TR$2,728,46015,914
+100.0%
0.14%
VOO  VANGUARD INDEX FDS$1,946,220
-3.6%
4,9560.0%0.10%
+6.6%
BCE SellBCE INC$1,751,620
-26.4%
45,674
-12.4%
0.09%
-18.5%
AWK SellAMERICAN WTR WKS CO INC NEW$1,746,620
-18.2%
14,105
-5.7%
0.09%
-10.3%
GOOGL SellALPHABET INCcap stk cl a$1,578,170
+3.9%
12,060
-5.0%
0.08%
+14.5%
ERF SellENERPLUS CORP$1,436,740
+16.9%
81,275
-4.0%
0.07%
+28.6%
GOOG BuyALPHABET INCcap stk cl c$1,387,060
+11.3%
10,520
+2.1%
0.07%
+23.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$1,276,400
+1.7%
40,303
+3.7%
0.06%
+12.3%
TU SellTELUS CORPORATION$1,223,820
-94.7%
74,599
-93.7%
0.06%
-94.2%
IWF  ISHARES TRrus 1000 grw etf$1,192,970
-3.3%
4,4850.0%0.06%
+7.1%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,173,710
-5.3%
26,8460.0%0.06%
+5.4%
AMZN BuyAMAZON COM INC$1,184,000
+9.2%
9,314
+12.0%
0.06%
+20.4%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,065,480
-37.2%
8,227
+30.5%
0.05%
-31.2%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$1,033,320
-3.2%
23,7380.0%0.05%
+8.3%
JNJ SellJOHNSON & JOHNSON$971,720
-96.5%
6,239
-96.3%
0.05%
-96.1%
VB  VANGUARD INDEX FDSsmall cp etf$954,050
-4.9%
5,0460.0%0.05%
+6.7%
MU  MICRON TECHNOLOGY INC$932,010
+7.8%
13,7000.0%0.05%
+20.5%
EWJ SellISHARES INCmsci jpn etf new$947,580
-3.9%
15,717
-1.3%
0.05%
+4.4%
TRP SellTC ENERGY CORP$915,470
-97.6%
26,498
-97.2%
0.05%
-97.3%
VTI  VANGUARD INDEX FDStotal stk mkt$898,490
-3.6%
4,2300.0%0.04%
+7.1%
AIG  AMERICAN INTL GROUP INC$904,460
+5.3%
14,9250.0%0.04%
+15.4%
NEE BuyNEXTERA ENERGY INC$841,590
+2.2%
14,690
+32.4%
0.04%
+13.5%
AGG NewISHARES TRcore us aggbd et$818,9608,708
+100.0%
0.04%
CMCSA  COMCAST CORP NEWcl a$820,960
+6.7%
18,5150.0%0.04%
+17.1%
SCHW  SCHWAB CHARLES CORP$785,070
-3.1%
14,3000.0%0.04%
+5.4%
BuyDOCEBO INC$754,900
+7.7%
18,530
+4.7%
0.04%
+18.8%
CB SellCHUBB LIMITED$761,110
-22.4%
3,656
-28.2%
0.04%
-13.6%
JPM SellJPMORGAN CHASE & CO$760,340
-1.8%
5,243
-1.5%
0.04%
+8.6%
SellATS CORPORATION$695,780
-31.3%
16,247
-26.1%
0.04%
-23.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$693,940
+3.4%
1,981
+0.7%
0.04%
+16.7%
CVX  CHEVRON CORP NEW$691,340
+7.2%
4,1000.0%0.04%
+20.7%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$659,530
-6.1%
11,3850.0%0.03%
+3.1%
MTUM SellISHARES TRmsci usa mmentm$661,200
-3.4%
4,733
-0.2%
0.03%
+6.5%
PHM SellPULTE GROUP INC$663,780
-95.5%
8,964
-95.3%
0.03%
-95.1%
RELX BuyRELX PLCsponsored adr$631,640
+1.7%
18,743
+0.9%
0.03%
+14.3%
LQD NewISHARES TRiboxx inv cp etf$624,1606,118
+100.0%
0.03%
C  CITIGROUP INC$616,950
-10.7%
15,0000.0%0.03%0.0%
SellBRAGG GAMING GROUP INC$626,170
+56.4%
128,856
-0.5%
0.03%
+72.2%
USMV SellISHARES TRmsci usa min vol$579,890
-5.3%
8,010
-2.7%
0.03%
+3.6%
MPWR BuyMONOLITHIC PWR SYS INC$588,130
-7.9%
1,273
+7.7%
0.03%0.0%
IMO  IMPERIAL OIL LTD$556,910
+20.8%
9,0000.0%0.03%
+33.3%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$561,170
-17.9%
30,749
+15.0%
0.03%
-9.7%
IBM SellINTERNATIONAL BUSINESS MACHS$490,770
+1.1%
3,498
-3.6%
0.02%
+13.6%
SHV NewISHARES TRshort treas bd$499,3004,520
+100.0%
0.02%
ENPH SellENPHASE ENERGY INC$486,490
-35.4%
4,049
-10.0%
0.02%
-29.4%
COST  COSTCO WHSL CORP NEW$489,260
+4.9%
8660.0%0.02%
+14.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$457,270
-14.5%
5,262
-0.7%
0.02%
-4.2%
BAC BuyBANK AMERICA CORP$430,800
-4.0%
15,734
+0.6%
0.02%
+10.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$415,850
-3.9%
8,5760.0%0.02%
+5.0%
RCI  ROGERS COMMUNICATIONS INCcl b$391,820
-15.6%
10,1580.0%0.02%
-4.8%
SWN  SOUTHWESTERN ENERGY CO$387,000
+7.3%
60,0000.0%0.02%
+18.8%
VBR  VANGUARD INDEX FDSsm cp val etf$366,830
-3.6%
2,3000.0%0.02%
+5.9%
BuyLIGHTSPEED COMMERCE INC$365,090
+20.1%
25,870
+44.1%
0.02%
+28.6%
VTV  VANGUARD INDEX FDSvalue etf$341,430
-3.0%
2,4750.0%0.02%
+6.2%
WFC  WELLS FARGO CO NEW$306,450
-4.3%
7,5000.0%0.02%
+7.1%
CVS SellCVS HEALTH CORP$298,690
-20.4%
4,278
-21.2%
0.02%
-11.8%
ROST SellROSS STORES INC$288,810
-46.1%
2,557
-46.5%
0.01%
-41.7%
DE SellDEERE & CO$278,510
-14.8%
738
-8.6%
0.01%
-6.7%
CARR NewCARRIER GLOBAL CORPORATION$285,7205,176
+100.0%
0.01%
AQN SellALGONQUIN PWR UTILS CORP$266,970
-50.6%
44,894
-31.2%
0.01%
-45.8%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$256,830
-3.6%
6,5500.0%0.01%
+8.3%
SYK  STRYKER CORPORATION$259,610
-10.4%
9500.0%0.01%0.0%
IYW SellISHARES TRu.s. tech etf$254,430
-4.0%
2,425
-0.4%
0.01%
+8.3%
MBB NewISHARES TRmbs etf$244,9102,758
+100.0%
0.01%
ISTB NewISHARES TRcore 1 5 yr usd$248,9705,368
+100.0%
0.01%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$223,50012,313
+100.0%
0.01%
NewDUOLINGO INC$211,8201,277
+100.0%
0.01%
DG SellDOLLAR GEN CORP NEW$223,870
-63.1%
2,116
-40.8%
0.01%
-59.3%
ANSS SellANSYS INC$207,390
-17.9%
697
-8.9%
0.01%
-9.1%
BTG  B2GOLD CORP$199,040
-19.1%
69,0000.0%0.01%
-9.1%
PWR SellQUANTA SVCS INC$208,400
-21.7%
1,114
-17.7%
0.01%
-16.7%
PHYS NewSPROTT PHYSICAL GOLD TRunit$166,17011,376
+100.0%
0.01%
NewENOVIX CORPORATION$131,19010,453
+100.0%
0.01%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$145,980
-3.2%
68,5330.0%0.01%0.0%
TDUP  THREDUP INCcl a$88,810
+64.3%
22,1470.0%0.00%
+100.0%
ACB  AURORA CANNABIS INC$20,860
+10.5%
35,6970.0%0.00%0.0%
ExitREUNION NEUROSCIENCE INC$0-20,000
-100.0%
-0.00%
ExitGRUPO AVAL ACCIONES Y VALOREsponsored ads$0-42,553
-100.0%
-0.00%
QS ExitQUANTUMSCAPE CORP$0-22,857
-100.0%
-0.01%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-12,313
-100.0%
-0.01%
GIS ExitGENERAL MLS INC$0-3,000
-100.0%
-0.01%
PYPL ExitPAYPAL HLDGS INC$0-3,215
-100.0%
-0.01%
MBB ExitISHARES TRmbs etf$0-2,888
-100.0%
-0.01%
ExitILLUMIN HLDGS INC$0-180,210
-100.0%
-0.01%
TBT ExitPROSHARES TR$0-17,300
-100.0%
-0.02%
ISTB ExitISHARES TRcore 1 5 yr usd$0-11,828
-100.0%
-0.02%
SHV ExitISHARES TRshort treas bd$0-5,570
-100.0%
-0.03%
LQD ExitISHARES TRiboxx inv cp etf$0-6,118
-100.0%
-0.03%
ExitBRP INC$0-8,401
-100.0%
-0.03%
AGG ExitISHARES TRcore us aggbd et$0-8,258
-100.0%
-0.04%
CCI ExitCROWN CASTLE INC$0-16,269
-100.0%
-0.08%
T ExitAT&T INC$0-137,931
-100.0%
-0.10%
GLD ExitSPDR GOLD TR$0-15,914
-100.0%
-0.13%
TIXT ExitTELUS INTL CDA INC$0-315,397
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT36Q3 202310.9%
ROYAL BK CDA SUSTAINABL36Q3 20238.6%
BANK OF NOVA SCOTIA36Q3 20238.2%
BANK OF MONTREAL36Q3 20235.2%
SUNCOR ENERGY INC NEW36Q3 20236.3%
MANULIFE FINL CORP36Q3 20236.6%
CDN NATL RAILWAY36Q3 20235.8%
CDN NATURAL RES36Q3 20234.5%
ENBRIDGE INC36Q3 20235.8%
TELUS CORPORATION36Q3 20233.3%

View CIDEL ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-05

View CIDEL ASSET MANAGEMENT INC's complete filings history.

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