$2.16 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $193,591,000 | +9.2% | 3,846,035 | +1.9% | 8.97% | +4.7% |
| BNS | Buy | BANK N S HALIFAX | $162,233,000 | +12.9% | 2,700,001 | +4.3% | 7.52% | +8.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $151,537,000 | -0.1% | 2,089,421 | -5.8% | 7.02% | -4.2% |
| ENB | Buy | ENBRIDGE INC | $124,653,000 | +9.5% | 3,132,721 | +13.9% | 5.78% | +5.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $102,348,000 | -9.6% | 3,506,968 | -3.0% | 4.74% | -13.3% |
| MFC | Buy | MANULIFE FINL CORP | $99,608,000 | +27.6% | 5,319,671 | +19.4% | 4.62% | +22.3% |
| BMO | Buy | BANK MONTREAL QUE | $97,499,000 | +10.2% | 1,329,376 | +6.2% | 4.52% | +5.6% |
| CP | Buy | CANADIAN PAC RY LTD | $90,619,000 | +7.7% | 563,865 | +2.5% | 4.20% | +3.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $84,356,000 | -7.3% | 2,926,755 | +2.3% | 3.91% | -11.1% |
| TRP | Buy | TRANSCANADA CORP | $77,917,000 | +4.8% | 1,636,362 | +2.0% | 3.61% | +0.5% |
| MGA | Buy | MAGNA INTL INC | $77,009,000 | +32.7% | 1,664,399 | +19.6% | 3.57% | +27.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $62,750,000 | -4.1% | 1,393,108 | +1.7% | 2.91% | -8.0% |
| TU | Buy | TELUS CORP | $59,727,000 | +5.8% | 1,732,046 | +1.9% | 2.77% | +1.4% |
| CNI | Buy | CANADIAN NATL RY CO | $53,870,000 | +14.0% | 664,706 | +1.5% | 2.50% | +9.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $48,632,000 | +8.4% | 952,892 | +2.3% | 2.25% | +3.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $47,772,000 | -1.9% | 1,012,613 | -4.8% | 2.21% | -5.9% |
| GG | Buy | GOLDCORP INC NEW | $43,716,000 | -5.3% | 3,394,517 | +2.3% | 2.03% | -9.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $37,792,000 | +17.0% | 1,231,256 | +6.7% | 1.75% | +12.2% |
| AGU | Buy | AGRIUM INC | $34,509,000 | -1.3% | 381,201 | +2.2% | 1.60% | -5.4% |
| FTS | Buy | FORTIS INC | $33,051,000 | +10.3% | 941,415 | +2.1% | 1.53% | +5.8% |
| VET | Sell | VERMILION ENERGY INC | $31,425,000 | -22.2% | 991,718 | -13.7% | 1.46% | -25.4% |
| CLS | Buy | CELESTICA INC | $29,996,000 | -2.4% | 2,210,219 | +2.3% | 1.39% | -6.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $28,332,000 | +4.6% | 1,636,245 | +25.1% | 1.31% | +0.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $26,905,000 | +2.6% | 331,440 | +1.9% | 1.25% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,698,000 | +9.1% | 179,139 | +1.8% | 1.10% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $23,624,000 | +6.4% | 675,754 | +0.6% | 1.10% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $22,413,000 | -1.3% | 325,158 | -2.0% | 1.04% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $22,382,000 | +5.3% | 159,726 | +0.3% | 1.04% | +1.0% |
| BAP | Buy | CREDICORP LTD | $21,961,000 | +18.7% | 122,422 | +1.7% | 1.02% | +13.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $21,160,000 | +4.1% | 326,349 | +1.5% | 0.98% | -0.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,789,000 | +11.3% | 479,453 | +6.7% | 0.96% | +6.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $18,825,000 | -45.7% | 2,463,732 | -29.8% | 0.87% | -48.0% |
| DE | Buy | DEERE & CO | $15,668,000 | +14.2% | 126,773 | +3.1% | 0.73% | +9.5% |
| ZTS | Sell | ZOETIS INCcl a | $14,542,000 | +2.2% | 233,113 | -8.1% | 0.67% | -2.0% |
| USB | Sell | US BANCORP DEL | $14,105,000 | -0.0% | 271,666 | -1.3% | 0.65% | -4.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $13,984,000 | +8.5% | 132,701 | +2.1% | 0.65% | +4.0% |
| RTN | Buy | RAYTHEON CO | $13,939,000 | +5.0% | 86,320 | +0.9% | 0.65% | +0.6% |
| PSX | Buy | PHILLIPS 66 | $13,715,000 | +4.9% | 165,863 | +0.9% | 0.64% | +0.6% |
| ROST | Buy | ROSS STORES INC | $13,222,000 | -3.5% | 229,023 | +8.6% | 0.61% | -7.4% |
| TAHO | Buy | TAHOE RES INC | $11,567,000 | +8.9% | 1,343,291 | +2.3% | 0.54% | +4.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,232,000 | +9.9% | 878,107 | -1.1% | 0.43% | +5.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,794,000 | -25.8% | 3,318,838 | +2.3% | 0.41% | -28.7% |
| AMGN | Buy | AMGEN INC | $8,265,000 | +12.3% | 47,989 | +6.5% | 0.38% | +7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,156,000 | -45.3% | 119,521 | -43.8% | 0.33% | -47.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,889,000 | -7.1% | 43,073 | +3.1% | 0.32% | -10.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,137,000 | +4.0% | 235,732 | +1.1% | 0.24% | -0.4% |
| TRI | Buy | THOMSON REUTERS CORP | $3,785,000 | +3.8% | 81,857 | +1.9% | 0.18% | -0.6% |
| MTN | Sell | VAIL RESORTS INC | $3,425,000 | +1.9% | 16,888 | -0.7% | 0.16% | -1.9% |
| CAE | Buy | CAE INC | $2,837,000 | +14.4% | 164,753 | +1.4% | 0.13% | +9.2% |
| TSLA | Sell | TESLA INC | $2,030,000 | -1.1% | 5,613 | -14.1% | 0.09% | -5.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,218,000 | +137.0% | 18,600 | +132.5% | 0.06% | +124.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,101,000 | +4.1% | 30,742 | 0.0% | 0.05% | 0.0% | |
| BCE | Sell | BCE INC | $1,005,000 | -7.1% | 22,349 | -6.1% | 0.05% | -9.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $703,000 | +11.9% | 182,200 | +0.3% | 0.03% | +10.0% |
| CMCSA | COMCAST CORP NEWcl a | $701,000 | -0.6% | 18,000 | 0.0% | 0.03% | -5.9% | |
| DHXM | Buy | DHX MEDIA LTD | $678,000 | +6.3% | 153,600 | +0.7% | 0.03% | 0.0% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $618,000 | +0.5% | 5,972 | 0.0% | 0.03% | -3.3% | |
| AAPL | APPLE INC | $601,000 | +0.3% | 4,173 | 0.0% | 0.03% | -3.4% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $582,000 | +15.2% | 47,700 | +0.4% | 0.03% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $585,000 | +10.6% | 6,613 | +10.3% | 0.03% | +3.8% |
| SLQD | ISHARES TR0-5yr invt gr cp | $556,000 | 0.0% | 11,003 | 0.0% | 0.03% | -3.7% | |
| AGG | ISHARES TRcore us aggbd et | $549,000 | +0.2% | 5,013 | 0.0% | 0.02% | -3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $465,000 | +0.6% | 500 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $455,000 | +0.2% | 501 | 0.0% | 0.02% | -4.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $413,000 | +6.4% | 10,540 | +0.3% | 0.02% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $378,000 | -2.3% | 3,367 | -10.4% | 0.02% | -5.3% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $366,000 | -2.4% | 22,983 | 0.0% | 0.02% | -5.6% | |
| MMM | Sell | 3M CO | $368,000 | -6.6% | 1,767 | -12.3% | 0.02% | -10.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $351,000 | +6.4% | 3,712 | -7.8% | 0.02% | 0.0% |
| CB | CHUBB LIMITED | $324,000 | +5.9% | 2,227 | 0.0% | 0.02% | 0.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $328,000 | +2.5% | 7,853 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $298,000 | +3.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $290,000 | +1.8% | 1,304 | 0.0% | 0.01% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $250,000 | +5.9% | 2,125 | 0.0% | 0.01% | +9.1% | |
| IMO | IMPERIAL OIL LTD | $262,000 | +0.4% | 9,000 | 0.0% | 0.01% | -7.7% | |
| AOS | Sell | SMITH A O | $243,000 | -3.6% | 4,320 | -7.5% | 0.01% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $209,000 | -10.3% | 3,675 | -6.5% | 0.01% | -9.1% |
| BDX | BECTON DICKINSON & CO | $214,000 | +4.4% | 1,097 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $213,000 | -9.4% | 1,179 | -3.3% | 0.01% | -9.1% |
| SYK | STRYKER CORP | $208,000 | +1.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NWHM | NEW HOME CO INC | $132,000 | -1.5% | 11,480 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $60,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,813 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -500,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.