$1.82 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $162,171,000 | +4.5% | 3,652,478 | +0.4% | 8.94% | -1.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $131,889,000 | +2.1% | 2,128,948 | -3.2% | 7.27% | -3.2% |
| BNS | Buy | BANK N S HALIFAX | $122,335,000 | +9.7% | 2,308,211 | +0.7% | 6.74% | +3.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $89,068,000 | -3.2% | 3,207,849 | -4.0% | 4.91% | -8.3% |
| BMO | Sell | BANK MONTREAL QUE | $82,124,000 | -5.9% | 1,253,013 | -9.5% | 4.52% | -10.8% |
| CP | Buy | CANADIAN PAC RY LTD | $80,724,000 | +19.6% | 528,925 | +0.2% | 4.45% | +13.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $75,460,000 | -1.5% | 2,360,070 | -5.6% | 4.16% | -6.7% |
| TRP | Sell | TRANSCANADA CORP | $68,074,000 | -6.7% | 1,433,034 | -11.7% | 3.75% | -11.6% |
| ENB | Buy | ENBRIDGE INC | $62,130,000 | +15589.4% | 1,413,380 | +14910.4% | 3.42% | +14782.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $59,918,000 | +7.1% | 1,412,035 | +1.5% | 3.30% | +1.5% |
| MFC | Sell | MANULIFE FINL CORP | $54,484,000 | -31.5% | 3,860,990 | -34.0% | 3.00% | -35.1% |
| MGA | Sell | MAGNA INTL INC | $52,683,000 | -7.7% | 1,226,989 | -25.1% | 2.90% | -12.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $51,620,000 | -19.8% | 1,083,537 | -28.6% | 2.84% | -24.1% |
| TU | Buy | TELUS CORP | $49,632,000 | +5.7% | 1,503,865 | +2.5% | 2.73% | +0.1% |
| VET | Sell | VERMILION ENERGY INC | $47,835,000 | +14.5% | 1,234,664 | -6.5% | 2.64% | +8.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $43,281,000 | – | 800,172 | +100.0% | 2.38% | – |
| GG | Buy | GOLDCORP INC NEW | $43,276,000 | +11.4% | 2,621,948 | +28.3% | 2.38% | +5.5% |
| CNI | Buy | CANADIAN NATL RY CO | $37,029,000 | +15.4% | 566,362 | +3.5% | 2.04% | +9.4% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $35,848,000 | -24.4% | 2,718,029 | -10.1% | 1.98% | -28.4% |
| CAE | Sell | CAE INC | $32,228,000 | -16.6% | 2,269,090 | -29.5% | 1.78% | -20.9% |
| AGU | Sell | AGRIUM INC | $30,725,000 | -16.8% | 339,104 | -17.5% | 1.69% | -21.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $28,032,000 | +30.6% | 1,003,528 | +36.0% | 1.54% | +23.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $26,499,000 | -46.4% | 341,674 | -48.4% | 1.46% | -49.2% |
| CLS | Buy | CELESTICA INC | $25,234,000 | +17.2% | 2,332,632 | +0.1% | 1.39% | +11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,085,000 | +19.0% | 721,977 | +2.0% | 1.22% | +12.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $19,028,000 | +11.1% | 929,589 | +3.5% | 1.05% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $18,929,000 | +18.6% | 328,628 | +5.4% | 1.04% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $18,642,000 | -4.0% | 152,403 | +2.4% | 1.03% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,645,000 | +2.8% | 157,835 | +5.6% | 1.03% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $17,354,000 | +15.7% | 215,450 | +14.0% | 0.96% | +9.6% |
| BAP | Buy | CREDICORP LTD | $16,771,000 | +3.4% | 110,173 | +4.9% | 0.92% | -2.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,569,000 | +4.8% | 278,794 | +9.4% | 0.91% | -0.8% |
| TAHO | New | TAHOE RES INC | $15,359,000 | – | 1,197,728 | +100.0% | 0.85% | – |
| ROST | Buy | ROSS STORES INC | $13,334,000 | +16.6% | 207,373 | +2.8% | 0.74% | +10.5% |
| MMM | Buy | 3M CO | $13,253,000 | +6.3% | 75,204 | +5.6% | 0.73% | +0.7% |
| RTN | Buy | RAYTHEON CO | $12,172,000 | +0.4% | 89,417 | +0.3% | 0.67% | -4.8% |
| ZTS | Buy | ZOETIS INCcl a | $12,056,000 | +118.6% | 231,795 | +99.5% | 0.66% | +106.9% |
| DE | Buy | DEERE & CO | $11,807,000 | +15.7% | 138,340 | +9.9% | 0.65% | +9.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,486,000 | -11.8% | 2,919,925 | +0.1% | 0.63% | -16.4% |
| USB | Buy | US BANCORP DEL | $11,240,000 | +19.1% | 262,072 | +12.0% | 0.62% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,986,000 | +1.1% | 72,037 | +4.1% | 0.60% | -4.3% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $10,844,000 | -5.9% | 114,179 | +1.7% | 0.60% | -10.9% |
| AMGN | Buy | AMGEN INC | $10,748,000 | +15.1% | 64,432 | +5.0% | 0.59% | +9.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $10,501,000 | +84.4% | 111,728 | +108.7% | 0.58% | +74.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,253,000 | +6.0% | 126,888 | +9.8% | 0.51% | +0.4% |
| TSLA | TESLA MTRS INC | $1,628,000 | -3.9% | 7,980 | 0.0% | 0.09% | -9.1% | |
| TRI | Buy | THOMSON REUTERS CORP | $1,514,000 | +68.8% | 36,601 | +64.0% | 0.08% | +59.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,366,000 | -22.6% | 16,904 | -24.0% | 0.08% | -27.2% |
| BCE | Sell | BCE INC | $1,133,000 | -8.8% | 24,524 | -7.2% | 0.06% | -13.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,111,000 | -10.5% | 12,066 | -10.1% | 0.06% | -15.3% |
| PAYX | Sell | PAYCHEX INC | $1,016,000 | -7.2% | 17,554 | -4.6% | 0.06% | -12.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $971,000 | -14.6% | 14,504 | -17.3% | 0.05% | -19.7% |
| CB | Sell | CHUBB LIMITED | $795,000 | -12.0% | 6,326 | -8.5% | 0.04% | -17.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $755,000 | +18.3% | 149,300 | +4.6% | 0.04% | +13.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $647,000 | -76.6% | 15,557 | -69.7% | 0.04% | -77.6% |
| AOS | Sell | SMITH A O | $620,000 | +3.3% | 6,280 | -7.7% | 0.03% | -2.9% |
| CMCSA | COMCAST CORP NEWcl a | $597,000 | +1.7% | 9,000 | 0.0% | 0.03% | -2.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $583,000 | -13.8% | 3,245 | -18.6% | 0.03% | -17.9% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $558,000 | +3.5% | 5,972 | 0.0% | 0.03% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $564,000 | -0.2% | 5,013 | 0.0% | 0.03% | -6.1% | |
| TRSK | New | JANUS DETROIT STR TRvelocity tail ri | $564,000 | – | 20,600 | +100.0% | 0.03% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $560,000 | -0.2% | 11,003 | 0.0% | 0.03% | -6.1% | |
| GWW | Sell | GRAINGER W W INC | $529,000 | -9.3% | 2,353 | -8.3% | 0.03% | -14.7% |
| DHXM | Buy | DHX MEDIA LTD | $478,000 | +24.2% | 91,200 | +20.6% | 0.03% | +18.2% |
| AAPL | Sell | APPLE INC | $472,000 | +18.0% | 4,173 | -0.3% | 0.03% | +13.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $429,000 | +1.4% | 4,988 | -1.6% | 0.02% | -4.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $429,000 | – | 39,200 | +100.0% | 0.02% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $402,000 | +14.2% | 500 | -0.2% | 0.02% | +10.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $401,000 | +4.7% | 11,405 | -2.2% | 0.02% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $389,000 | +12.1% | 501 | 0.0% | 0.02% | +5.0% | |
| IMO | IMPERIAL OIL LTD | $282,000 | -0.4% | 9,000 | 0.0% | 0.02% | 0.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $288,000 | +6.3% | 7,853 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $253,000 | -8.3% | 4,000 | 0.0% | 0.01% | -12.5% | |
| VOO | VANGUARD INDEX FDS | $259,000 | +3.2% | 1,304 | 0.0% | 0.01% | -6.7% | |
| INTC | New | INTEL CORP | $257,000 | – | 6,800 | +100.0% | 0.01% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $235,000 | +3.5% | 15,754 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | -6.5% | 8,206 | -0.8% | 0.01% | -13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $237,000 | -98.1% | 3,299 | -98.4% | 0.01% | -98.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $244,000 | -0.4% | 8,008 | -1.5% | 0.01% | -7.1% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $217,000 | +0.9% | 4,315 | 0.0% | 0.01% | -7.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $223,000 | -25.9% | 1,823 | -31.4% | 0.01% | -33.3% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $216,000 | +2.9% | 7,395 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $207,000 | -4.2% | 2,125 | 0.0% | 0.01% | -15.4% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $61,000 | +1.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -158,300 | -100.0% | -0.02% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -12,897 | -100.0% | -0.02% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -20,600 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12,374 | -100.0% | -0.05% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -35,695 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.