$2.29 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK | $215,782,000 | +20.6% | 4,068,279 | -2.8% | 9.43% | +2.4% |
| VRX | Sell | VALEANT PHARMACEUTIC | $199,518,000 | +27.2% | 720,100 | -9.5% | 8.72% | +8.0% |
| RY | Sell | ROYAL BANK CDA | $174,763,000 | +24.3% | 2,288,071 | -2.2% | 7.64% | +5.5% |
| MFC | Sell | MANULIFE FINCL CORP | $150,581,000 | +35.5% | 6,487,774 | -1.0% | 6.58% | +15.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $143,573,000 | +25.8% | 2,226,970 | -2.3% | 6.28% | +6.8% |
| MGA | Sell | MAGNA INTL INC | $128,066,000 | +28.3% | 1,826,904 | -2.3% | 5.60% | +9.0% |
| SU | Sell | SUNCOR ENERGY INC | $116,066,000 | +15.2% | 3,374,000 | -2.3% | 5.07% | -2.2% |
| BMO | Buy | BANK OF MONTREAL | $97,800,000 | +31.1% | 1,321,441 | +6.0% | 4.28% | +11.3% |
| CP | Sell | CDN PACIFIC RAILWAY | $91,617,000 | +6.8% | 458,039 | -2.4% | 4.00% | -9.4% |
| CNQ | Sell | CDN NATURAL RES | $87,934,000 | +8.0% | 2,593,928 | -2.5% | 3.84% | -8.3% |
| GIB | Sell | CGI GROUP INC | $87,326,000 | +4.9% | 1,787,631 | -9.0% | 3.82% | -10.9% |
| CM | Buy | CANADIAN IMPERIAL BK | $60,685,000 | +28.6% | 659,121 | +1.1% | 2.65% | +9.2% |
| TRP | Sell | TRANSCANADA CORP | $53,608,000 | +16.7% | 1,056,112 | -1.8% | 2.34% | -0.9% |
| RCI | Sell | ROGERS COMMUNICATION | $48,357,000 | +30.0% | 1,091,590 | -1.9% | 2.11% | +10.4% |
| SJR | Sell | SHAW COMMUNICATIONS | $47,081,000 | +13.8% | 1,730,933 | -6.2% | 2.06% | -3.4% |
| CAE | Sell | CAE INC | $46,963,000 | +25.9% | 3,158,250 | -1.3% | 2.05% | +6.9% |
| AGU | Sell | AGRIUM INC | $45,140,000 | +26.0% | 341,017 | -0.9% | 1.97% | +6.9% |
| CNI | Buy | CDN NATL RAILWAY | $44,996,000 | +22.8% | 624,431 | +14.0% | 1.97% | +4.2% |
| GG | Sell | GOLDCORP INC | $40,149,000 | +9.5% | 1,980,725 | -2.4% | 1.76% | -7.0% |
| CLS | Sell | CELESTICA INC | $35,716,000 | +27.8% | 2,456,400 | -2.5% | 1.56% | +8.5% |
| VET | Sell | VERMILION ENERGY INC | $30,091,000 | +26.9% | 557,752 | -1.2% | 1.32% | +7.7% |
| TECK | Sell | TECK RESOURCES LTD | $23,064,000 | -11.8% | 1,863,000 | -2.4% | 1.01% | -25.2% |
| EGO | Sell | ELDORADO GOLD CORP | $22,092,000 | +10.5% | 4,264,900 | -2.3% | 0.97% | -6.2% |
| CVE | Sell | CENOVUS ENERGY | $20,114,000 | +14.6% | 1,007,187 | -3.4% | 0.88% | -2.8% |
| SIRO | Sell | SIRONA DENTAL SYS | $14,291,000 | +10.0% | 142,312 | -1.4% | 0.62% | -6.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $14,126,000 | +0.7% | 622,026 | +4.1% | 0.62% | -14.4% |
| COF | New | CAPITAL ONE FINL CO | $13,699,000 | – | 155,718 | +100.0% | 0.60% | – |
| NEE | Buy | NEXTERA ENERGY INC | $13,164,000 | -0.2% | 134,290 | +6.0% | 0.58% | -15.3% |
| MMM | Buy | 3M COMPANY | $13,101,000 | -2.3% | 84,906 | +4.4% | 0.57% | -17.0% |
| MSFT | Buy | MICROSOFT CORP | $12,849,000 | +10.9% | 291,032 | +2.1% | 0.56% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,832,000 | +2.9% | 131,660 | +6.2% | 0.56% | -12.6% |
| BAP | Buy | CREDICORP LTD | $12,090,000 | +0.5% | 87,027 | +1.7% | 0.53% | -14.7% |
| PSX | New | PHILLIPS 66 | $11,260,000 | – | 139,766 | +100.0% | 0.49% | – |
| ROST | Buy | ROSS STORES INC | $11,189,000 | -3.8% | 230,175 | +108.4% | 0.49% | -18.4% |
| TU | Buy | TELUS CORP | $10,468,000 | +44.2% | 243,265 | +11.2% | 0.46% | +22.5% |
| AUY | Sell | YAMANA GOLD INC | $8,654,000 | +2.6% | 2,301,478 | -2.3% | 0.38% | -12.9% |
| PAC | Buy | GRUPO AEROPORTUARI | $8,550,000 | +11.0% | 124,832 | +6.2% | 0.37% | -5.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $8,525,000 | +7.9% | 95,850 | +5.3% | 0.37% | -8.4% |
| AMGN | Buy | AMGEN INC | $8,161,000 | +2.8% | 53,159 | +7.0% | 0.36% | -12.7% |
| USB | Buy | US BANCORP DEL | $7,709,000 | +6.6% | 177,636 | +7.3% | 0.34% | -9.4% |
| RTN | Buy | RAYTHEON | $7,601,000 | -5.2% | 79,446 | +8.3% | 0.33% | -19.6% |
| COST | Sell | COSTCO WHSL CORP | $7,477,000 | -28.7% | 55,362 | -20.0% | 0.33% | -39.4% |
| POT | Sell | POTASH CORP OF SASK | $6,823,000 | +17.6% | 176,408 | -2.1% | 0.30% | -0.3% |
| ABC | Sell | AMERISOURCE-BERGEN | $6,067,000 | -12.1% | 57,052 | -6.0% | 0.26% | -25.4% |
| SPY | SPDR S&P 500 ETF TR | $5,592,000 | -0.3% | 27,166 | 0.0% | 0.24% | -15.6% | |
| DE | New | DEERE & CO | $4,425,000 | – | 45,590 | +100.0% | 0.19% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,032,000 | +26.8% | 51,842 | +19.1% | 0.18% | +7.3% |
| NVO | Sell | NOVO-NORDISK AS | $3,610,000 | -6.7% | 65,919 | -9.0% | 0.16% | -20.6% |
| DD | Sell | DU PONT E I DE NEMOU | $3,592,000 | -12.2% | 56,169 | -1.8% | 0.16% | -25.6% |
| GWW | Sell | GRAINGER W W INC | $3,443,000 | -2.8% | 14,548 | -3.2% | 0.15% | -17.0% |
| PAYX | Sell | PAYCHEX INC | $2,826,000 | -25.3% | 60,276 | -21.0% | 0.12% | -36.4% |
| FMX | Sell | FOMENTO ECON MEXI | $2,725,000 | -8.7% | 30,585 | -4.2% | 0.12% | -22.7% |
| BDX | Sell | BECTON DICKINSON | $2,510,000 | -24.4% | 17,719 | -23.3% | 0.11% | -35.7% |
| ACE | Sell | ACE LIMITED | $2,425,000 | -18.5% | 23,850 | -10.7% | 0.11% | -30.7% |
| AOS | Sell | SMITH A O | $2,309,000 | +4.2% | 32,080 | -5.0% | 0.10% | -11.4% |
| GIS | Buy | GENERAL MILLS INC | $2,251,000 | +0.2% | 40,402 | +1.8% | 0.10% | -15.5% |
| UNP | Buy | UNION PAC CORP | $2,185,000 | +31.6% | 22,914 | +49.5% | 0.10% | +12.9% |
| WBA | WALGREENS BOOTS ALNC | $2,100,000 | -0.3% | 24,868 | 0.0% | 0.09% | -14.8% | |
| M | MACYS INC | $1,754,000 | +3.9% | 26,000 | 0.0% | 0.08% | -11.5% | |
| NWL | New | NEWELL RUBBERMAID IN | $1,747,000 | – | 42,500 | +100.0% | 0.08% | – |
| BCE | Sell | BCE INC | $1,629,000 | -88.1% | 30,694 | -90.5% | 0.07% | -89.9% |
| SYY | New | SYSCO CORP | $1,583,000 | – | 43,839 | +100.0% | 0.07% | – |
| BIN | Sell | PROGRESSIVE WASTE SO | $1,447,000 | -3.4% | 43,200 | -15.5% | 0.06% | -18.2% |
| HMC | Sell | HONDA MOTOR CO | $1,429,000 | -3.2% | 44,106 | -2.1% | 0.06% | -18.4% |
| DEO | Sell | DIAGEO P L C | $1,405,000 | +3.3% | 12,107 | -1.6% | 0.06% | -12.9% |
| ENB | Sell | ENBRIDGE INC | $1,176,000 | +16.1% | 20,126 | -4.4% | 0.05% | -1.9% |
| SIAL | Sell | SIGMA ALDRICH CORP | $973,000 | -1.9% | 6,979 | -2.8% | 0.04% | -15.7% |
| MDY | SPDR S&P MIDCAP 400 | $966,000 | -1.4% | 3,535 | 0.0% | 0.04% | -16.0% | |
| IJR | ISHARES TR | $929,000 | -0.2% | 7,884 | 0.0% | 0.04% | -14.6% | |
| PPPMF | Sell | PRIMERO MINING | $752,000 | +38.7% | 154,400 | -4.2% | 0.03% | +17.9% |
| AGG | ISHARES TR | $729,000 | -2.4% | 6,700 | 0.0% | 0.03% | -15.8% | |
| BCSPRCL | Sell | BARCLAYS BK PLC | $694,000 | -1.7% | 27,316 | -0.7% | 0.03% | -16.7% |
| TRI | Sell | THOMSON REUTERS CORP | $601,000 | -14.0% | 12,639 | -26.8% | 0.03% | -27.8% |
| CMCSA | COMCAST CORP | $541,000 | +6.5% | 9,000 | 0.0% | 0.02% | -7.7% | |
| SWK | Sell | STANLEY BLACK&DECKR | $541,000 | -88.9% | 5,143 | -90.0% | 0.02% | -90.5% |
| SAND | Sell | SANDSTORM GOLD | $557,000 | +9.2% | 151,000 | -4.4% | 0.02% | -7.7% |
| BAM | New | BROOKFIELD ASSET MGT | $498,000 | – | 11,404 | +100.0% | 0.02% | – |
| LFUS | Sell | LITTELFUSE INC | $463,000 | -26.5% | 4,883 | -23.0% | 0.02% | -37.5% |
| PBA | Sell | PEMBINA PIPELINE | $441,000 | +24.2% | 10,918 | -3.1% | 0.02% | +5.6% |
| IMO | Sell | IMPERIAL OIL LTD | $443,000 | +20.7% | 9,186 | -0.1% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TR | $383,000 | -14.5% | 4,309 | -12.9% | 0.02% | -26.1% |
| BCPC | Sell | BALCHEM CORP | $375,000 | -20.7% | 6,735 | -21.2% | 0.02% | -33.3% |
| UN | Sell | UNILEVER N.V | $373,000 | -2.4% | 8,912 | -2.6% | 0.02% | -20.0% |
| CPG | New | CRESCENT POINT ENRGY | $321,000 | – | 12,516 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $307,000 | -97.5% | 4,394 | -97.6% | 0.01% | -98.0% |
| VOO | New | VANGUARD INDEX FDS | $247,000 | – | 1,304 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC | $259,000 | +3.2% | 2,680 | 0.0% | 0.01% | -15.4% | |
| WPRT | Sell | WESTPORT INNOVATIONS | $136,000 | +44.7% | 23,014 | -4.2% | 0.01% | +20.0% |
| FAX | ABERDEEN AS-PAC INCM | $60,000 | -7.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,161 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA | $0 | – | -7,787 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -111,037 | -100.0% | -0.24% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -184,816 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.