$2.11 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 74 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK | $209,815,000 | – | 4,393,281 | +100.0% | 9.95% | – |
| RY | New | ROYAL BANK CDA | $170,455,000 | – | 2,464,419 | +100.0% | 8.09% | – |
| VRX | New | VALEANT PHARMACEUTIC | $139,664,000 | – | 974,111 | +100.0% | 6.62% | – |
| BNS | New | BANK OF NOVA SCOTIA | $137,332,000 | – | 2,402,634 | +100.0% | 6.51% | – |
| MGA | New | MAGNA INTL INC | $117,293,000 | – | 1,080,876 | +100.0% | 5.56% | – |
| SU | New | SUNCOR ENERGY INC | $115,930,000 | – | 3,644,715 | +100.0% | 5.50% | – |
| MFC | New | MANULIFE FINCL CORP | $109,355,000 | – | 5,719,677 | +100.0% | 5.19% | – |
| CP | New | CDN PACIFIC RAILWAY | $95,542,000 | – | 495,367 | +100.0% | 4.53% | – |
| BMO | New | BANK OF MONTREAL | $92,947,000 | – | 1,312,093 | +100.0% | 4.41% | – |
| GIB | New | CGI GROUP INC | $92,248,000 | – | 2,416,271 | +100.0% | 4.38% | – |
| CNQ | New | CDN NATURAL RES | $87,131,000 | – | 2,814,058 | +100.0% | 4.13% | – |
| TRP | New | TRANSCANADA CORP | $55,159,000 | – | 1,120,979 | +100.0% | 2.62% | – |
| SJR | New | SHAW COMMUNICATIONS | $52,681,000 | – | 1,949,434 | +100.0% | 2.50% | – |
| CM | New | CDN IMP BANK COMMERC | $52,108,000 | – | 605,473 | +100.0% | 2.47% | – |
| RCI | New | ROGERS COMMUNICATION | $45,437,000 | – | 1,166,970 | +100.0% | 2.16% | – |
| CAE | New | CAE INC | $43,965,000 | – | 3,382,224 | +100.0% | 2.08% | – |
| GG | New | GOLDCORP INC | $39,779,000 | – | 2,145,427 | +100.0% | 1.89% | – |
| CNI | New | CDN NATL RAILWAY | $38,657,000 | – | 566,459 | +100.0% | 1.83% | – |
| AGU | New | AGRIUM INC | $34,219,000 | – | 360,911 | +100.0% | 1.62% | – |
| CLS | New | CELESTICA INC | $31,421,000 | – | 2,670,415 | +100.0% | 1.49% | – |
| VET | New | VERMILION ENERGY INC | $28,280,000 | – | 575,611 | +100.0% | 1.34% | – |
| EGO | New | ELDORADO GOLD CORP | $28,084,000 | – | 4,601,673 | +100.0% | 1.33% | – |
| TECK | New | TECK RESOURCES LTD | $27,585,000 | – | 2,015,231 | +100.0% | 1.31% | – |
| CVE | New | CENOVUS ENERGY | $22,722,000 | – | 1,099,713 | +100.0% | 1.08% | – |
| BCE | New | BCE INC | $15,652,000 | – | 340,809 | +100.0% | 0.74% | – |
| NEE | New | NEXTERA ENERGY INC | $11,772,000 | – | 115,320 | +100.0% | 0.56% | – |
| MMM | New | 3M COMPANY | $11,688,000 | – | 74,146 | +100.0% | 0.55% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $11,405,000 | – | 530,246 | +100.0% | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $11,059,000 | – | 248,472 | +100.0% | 0.52% | – |
| SIRO | New | SIRONA DENTAL SYS | $11,024,000 | – | 131,412 | +100.0% | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,745,000 | – | 106,990 | +100.0% | 0.51% | – |
| BAX | New | BAXTER INTL INC | $10,392,000 | – | 147,539 | +100.0% | 0.49% | – |
| COST | New | COSTCO WHSL CORP | $9,607,000 | – | 71,075 | +100.0% | 0.46% | – |
| ROST | New | ROSS STORES INC | $8,958,000 | – | 100,447 | +100.0% | 0.42% | – |
| TU | New | TELUS CORP | $8,100,000 | – | 224,393 | +100.0% | 0.38% | – |
| RTN | New | RAYTHEON | $7,054,000 | – | 69,432 | +100.0% | 0.34% | – |
| POT | New | POTASH CORP OF SASK | $6,706,000 | – | 189,415 | +100.0% | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $6,686,000 | – | 84,080 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN INC | $6,502,000 | – | 43,535 | +100.0% | 0.31% | – |
| PAC | New | GRUPO AEROPORTUARI | $6,332,000 | – | 106,622 | +100.0% | 0.30% | – |
| ABC | New | AMERISOURCE-BERGEN | $6,253,000 | – | 69,813 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $6,220,000 | – | 147,931 | +100.0% | 0.30% | – |
| IVZ | New | INVESCO LTD | $5,893,000 | – | 154,594 | +100.0% | 0.28% | – |
| SIAL | New | SIGMA ALDRICH CORP | $5,409,000 | – | 39,677 | +100.0% | 0.26% | – |
| BAP | New | CREDICORP LTD | $5,315,000 | – | 34,400 | +100.0% | 0.25% | – |
| DD | New | DU PONT E I DE NEMOU | $4,413,000 | – | 60,087 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK&DECKR | $4,305,000 | – | 45,026 | +100.0% | 0.20% | – |
| GWW | New | GRAINGER W W INC | $4,021,000 | – | 15,882 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $3,823,000 | – | 83,514 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON | $3,399,000 | – | 24,654 | +100.0% | 0.16% | – |
| ACE | New | ACE LIMITED | $3,176,000 | – | 27,929 | +100.0% | 0.15% | – |
| ALTR | New | ALTERA CORP | $3,135,000 | – | 90,520 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,039,000 | – | 39,740 | +100.0% | 0.14% | – |
| FMX | New | FOMENTO ECON MEXI | $2,925,000 | – | 33,436 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK AS | $2,837,000 | – | 67,685 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $2,630,000 | – | 40,000 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALNC | $2,505,000 | – | 32,868 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MILLS INC | $2,117,000 | – | 39,700 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O | $2,067,000 | – | 37,134 | +100.0% | 0.10% | – |
| LFUS | New | LITTELFUSE INC | $1,945,000 | – | 20,337 | +100.0% | 0.09% | – |
| BIN | New | PROGRESSIVE WASTE SO | $1,566,000 | – | 52,000 | +100.0% | 0.07% | – |
| BCSPRCL | New | BARCLAYS BK PLC | $1,548,000 | – | 61,543 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,331,000 | – | 11,179 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,118,000 | – | 21,712 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP | $986,000 | – | 24,404 | +100.0% | 0.05% | – |
| HMC | New | HONDA MOTOR CO | $877,000 | – | 30,267 | +100.0% | 0.04% | – |
| LUXTY | New | LUXOTTICA GROUP SPA | $879,000 | – | 16,277 | +100.0% | 0.04% | – |
| BCPC | New | BALCHEM CORP | $712,000 | – | 11,148 | +100.0% | 0.03% | – |
| PPPMF | New | PRIMERO MINING | $638,000 | – | 165,500 | +100.0% | 0.03% | – |
| SAND | New | SANDSTORM GOLD | $551,000 | – | 162,100 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE | $447,000 | – | 12,257 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTD | $411,000 | – | 35,575 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT INNOVATIONS | $89,000 | – | 23,614 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN AS-PAC INCM | $67,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 36 | Q3 2023 | 10.9% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 8.6% |
| BANK OF NOVA SCOTIA | 36 | Q3 2023 | 8.2% |
| BANK OF MONTREAL | 36 | Q3 2023 | 5.2% |
| SUNCOR ENERGY INC NEW | 36 | Q3 2023 | 6.3% |
| MANULIFE FINL CORP | 36 | Q3 2023 | 6.6% |
| CDN NATL RAILWAY | 36 | Q3 2023 | 5.8% |
| CDN NATURAL RES | 36 | Q3 2023 | 4.5% |
| ENBRIDGE INC | 36 | Q3 2023 | 5.8% |
| TELUS CORPORATION | 36 | Q3 2023 | 3.3% |
View CIDEL ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
View CIDEL ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.