$2.07 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $177,281,000 | -8.7% | 3,772,957 | -4.2% | 8.57% | -11.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $151,621,000 | -2.5% | 2,217,414 | -3.5% | 7.33% | -5.1% |
| BNS | Buy | BANK N S HALIFAX | $143,665,000 | +2.9% | 2,588,108 | +3.2% | 6.94% | +0.2% |
| ENB | Buy | ENBRIDGE INC | $113,863,000 | +70.1% | 2,750,918 | +72.9% | 5.50% | +65.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $113,157,000 | -0.9% | 3,615,768 | +3.5% | 5.47% | -3.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $91,032,000 | +11.8% | 2,861,951 | +12.0% | 4.40% | +8.8% |
| BMO | Sell | BANK MONTREAL QUE | $88,509,000 | -9.3% | 1,251,701 | -7.8% | 4.28% | -11.7% |
| CP | Sell | CANADIAN PAC RY LTD | $84,135,000 | +3.4% | 549,865 | -3.6% | 4.07% | +0.7% |
| MFC | Buy | MANULIFE FINL CORP | $78,059,000 | +5.6% | 4,457,155 | +7.3% | 3.77% | +2.8% |
| TRP | Buy | TRANSCANADA CORP | $74,366,000 | +7.0% | 1,603,918 | +4.1% | 3.59% | +4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $65,409,000 | +56.2% | 1,370,294 | +37.6% | 3.16% | +52.1% |
| MGA | Buy | MAGNA INTL INC | $58,030,000 | +1.0% | 1,391,184 | +5.1% | 2.80% | -1.6% |
| TU | Buy | TELUS CORP | $56,477,000 | +8.7% | 1,699,742 | +4.2% | 2.73% | +5.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $48,688,000 | -18.2% | 1,063,356 | -31.1% | 2.35% | -20.3% |
| CNI | Buy | CANADIAN NATL RY CO | $47,266,000 | +11.9% | 654,808 | +4.4% | 2.28% | +9.0% |
| GG | Buy | GOLDCORP INC NEW | $46,174,000 | +20.3% | 3,318,517 | +17.7% | 2.23% | +17.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $44,883,000 | -19.7% | 931,292 | -20.1% | 2.17% | -21.8% |
| VET | Buy | VERMILION ENERGY INC | $40,384,000 | -10.6% | 1,148,635 | +7.0% | 1.95% | -13.0% |
| AGU | Buy | AGRIUM INC | $34,968,000 | -4.3% | 373,088 | +2.6% | 1.69% | -6.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $34,676,000 | -12.7% | 3,508,540 | +20.0% | 1.68% | -15.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $32,302,000 | +15.0% | 1,153,808 | +4.3% | 1.56% | +11.9% |
| CLS | Sell | CELESTICA INC | $30,737,000 | +3.2% | 2,160,219 | -14.1% | 1.48% | +0.5% |
| FTS | Buy | FORTIS INC | $29,965,000 | +12.5% | 922,121 | +6.9% | 1.45% | +9.5% |
| TECK | New | TECK RESOURCES LTDcl b | $27,087,000 | – | 1,307,445 | +100.0% | 1.31% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $26,224,000 | -14.3% | 325,141 | -13.3% | 1.27% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $22,708,000 | +7.6% | 331,700 | -2.3% | 1.10% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,206,000 | +17.2% | 671,472 | +1.9% | 1.07% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,726,000 | +10.4% | 175,964 | +3.0% | 1.05% | +7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $21,260,000 | +27.1% | 159,182 | +13.7% | 1.03% | +23.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,328,000 | +15.1% | 321,436 | +5.0% | 0.98% | +12.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,686,000 | +130.4% | 449,497 | +128.3% | 0.90% | +124.1% |
| BAP | Buy | CREDICORP LTD | $18,499,000 | -0.8% | 120,390 | +1.9% | 0.89% | -3.5% |
| ZTS | Sell | ZOETIS INCcl a | $14,228,000 | +4.7% | 253,579 | -0.1% | 0.69% | +2.1% |
| USB | Sell | US BANCORP DEL | $14,110,000 | -2.6% | 275,155 | -2.4% | 0.68% | -5.1% |
| DE | Sell | DEERE & CO | $13,723,000 | -7.7% | 122,959 | -14.8% | 0.66% | -10.2% |
| ROST | Sell | ROSS STORES INC | $13,706,000 | -3.3% | 210,856 | -2.5% | 0.66% | -6.0% |
| RTN | Buy | RAYTHEON CO | $13,280,000 | +11.8% | 85,561 | +2.3% | 0.64% | +8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,090,000 | +24.6% | 212,713 | +44.3% | 0.63% | +21.5% |
| PSX | Sell | PHILLIPS 66 | $13,078,000 | -32.6% | 164,377 | -26.8% | 0.63% | -34.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $12,892,000 | +7.9% | 129,951 | +6.5% | 0.62% | +5.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,844,000 | +17.2% | 3,244,538 | +3.3% | 0.57% | +13.9% |
| TAHO | Buy | TAHOE RES INC | $10,622,000 | -12.7% | 1,312,791 | +1.7% | 0.51% | -15.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $8,400,000 | +12.5% | 888,042 | +0.9% | 0.41% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,417,000 | -40.3% | 41,780 | -46.2% | 0.36% | -42.0% |
| AMGN | Buy | AMGEN INC | $7,361,000 | +16.5% | 45,069 | +4.3% | 0.36% | +13.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,938,000 | -76.0% | 233,232 | -77.3% | 0.24% | -76.6% |
| TRI | Buy | THOMSON REUTERS CORP | $3,646,000 | +53.5% | 80,357 | +48.0% | 0.18% | +49.2% |
| MTN | Buy | VAIL RESORTS INC | $3,362,000 | +234.9% | 17,010 | +173.2% | 0.16% | +224.0% |
| CAE | Sell | CAE INC | $2,479,000 | -89.3% | 162,553 | -90.2% | 0.12% | -89.6% |
| TSLA | Sell | TESLA INC | $2,053,000 | +20.4% | 6,538 | -18.1% | 0.10% | +16.5% |
| BCE | Sell | BCE INC | $1,082,000 | +2.4% | 23,799 | -2.7% | 0.05% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,058,000 | +14.5% | 30,742 | +1.8% | 0.05% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $705,000 | +13.5% | 18,000 | +100.0% | 0.03% | +9.7% |
| DHXM | Sell | DHX MEDIA LTD | $638,000 | -34.8% | 152,600 | -18.0% | 0.03% | -36.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $628,000 | -19.3% | 181,600 | -8.4% | 0.03% | -23.1% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $615,000 | +3.2% | 5,972 | 0.0% | 0.03% | 0.0% | |
| AAPL | APPLE INC | $599,000 | +24.0% | 4,173 | 0.0% | 0.03% | +20.8% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $556,000 | +0.7% | 11,003 | 0.0% | 0.03% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $529,000 | +12.1% | 5,997 | +10.0% | 0.03% | +13.0% |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $535,000 | – | 500,000 | +100.0% | 0.03% | – | |
| AGG | ISHARES TRcore us aggbd et | $548,000 | +1.1% | 5,013 | 0.0% | 0.03% | -3.7% | |
| ACWI | New | ISHARES TRmsci acwi etf | $514,000 | – | 8,000 | +100.0% | 0.02% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $505,000 | -1.0% | 47,500 | -9.2% | 0.02% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $454,000 | +17.3% | 501 | 0.0% | 0.02% | +15.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $462,000 | +16.7% | 500 | 0.0% | 0.02% | +10.0% | |
| MMM | Sell | 3M CO | $394,000 | -95.2% | 2,014 | -95.6% | 0.02% | -95.3% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $387,000 | -70.2% | 3,757 | -76.2% | 0.02% | -70.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $388,000 | +3.2% | 10,505 | -7.9% | 0.02% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $375,000 | +8.1% | 22,983 | +1.7% | 0.02% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $330,000 | -73.9% | 4,025 | -75.1% | 0.02% | -74.6% |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $320,000 | +8.5% | 7,853 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $306,000 | -56.7% | 2,227 | -58.4% | 0.02% | -57.1% |
| VOO | VANGUARD INDEX FDS | $285,000 | +6.3% | 1,304 | 0.0% | 0.01% | +7.7% | |
| MO | ALTRIA GROUP INC | $287,000 | +6.3% | 4,000 | 0.0% | 0.01% | +7.7% | |
| IMO | IMPERIAL OIL LTD | $261,000 | -16.6% | 9,000 | 0.0% | 0.01% | -18.8% | |
| AOS | Sell | SMITH A O | $252,000 | -55.0% | 4,670 | -60.5% | 0.01% | -57.1% |
| GWW | Sell | GRAINGER W W INC | $235,000 | -54.0% | 1,219 | -44.6% | 0.01% | -56.0% |
| PM | New | PHILIP MORRIS INTL INC | $236,000 | – | 2,125 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $233,000 | -75.3% | 3,929 | -74.7% | 0.01% | -76.6% |
| ACN | ACCENTURE PLC IRELAND | $220,000 | +3.8% | 1,813 | 0.0% | 0.01% | 0.0% | |
| SYK | New | STRYKER CORP | $205,000 | – | 1,500 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $205,000 | -59.2% | 1,097 | -63.9% | 0.01% | -60.0% |
| NWHM | New | NEW HOME CO INC | $134,000 | – | 11,480 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $60,000 | +7.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,068 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,222 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,017 | -100.0% | -0.01% | – |
| TRSK | Exit | JANUS DETROIT STR TRvelocity tail ri | $0 | – | -20,600 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -9,017 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -12,915 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.