$2.33 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $214,606,000 | +3.0% | 3,663,019 | -1.3% | 9.22% | -2.1% |
| BNS | Sell | BANK N S HALIFAX | $181,167,000 | -0.1% | 2,807,514 | -0.8% | 7.78% | -5.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $163,541,000 | +4.5% | 2,002,803 | -1.3% | 7.02% | -0.7% |
| MFC | Buy | MANULIFE FINL CORP | $119,073,000 | +8.3% | 5,708,852 | +5.0% | 5.11% | +2.9% |
| ENB | Sell | ENBRIDGE INC | $117,792,000 | -6.5% | 3,012,142 | -0.4% | 5.06% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $116,250,000 | +3.6% | 3,166,573 | -1.4% | 4.99% | -1.6% |
| BMO | Sell | BANK MONTREAL QUE | $98,910,000 | +1.3% | 1,236,101 | -4.4% | 4.25% | -3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $87,875,000 | +6.5% | 481,007 | -2.3% | 3.77% | +1.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $79,175,000 | +4.0% | 2,215,747 | -2.8% | 3.40% | -1.2% |
| TRP | Sell | TRANSCANADA CORP | $76,460,000 | -2.2% | 1,571,061 | -1.0% | 3.28% | -7.1% |
| AGU | Buy | AGRIUM INC | $71,526,000 | +32.9% | 621,911 | +23.5% | 3.07% | +26.3% |
| TU | Buy | TELUS CORP | $70,517,000 | +17.2% | 1,861,546 | +11.0% | 3.03% | +11.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $65,327,000 | +0.7% | 1,414,934 | -1.7% | 2.80% | -4.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $58,409,000 | +31.6% | 2,233,845 | +5.7% | 2.51% | +25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $51,961,000 | -2.3% | 1,019,828 | -1.4% | 2.23% | -7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $51,845,000 | -1.5% | 628,797 | -1.3% | 2.23% | -6.5% |
| MGA | Sell | MAGNA INTL INC | $50,461,000 | -23.6% | 890,429 | -28.2% | 2.17% | -27.4% |
| GG | Sell | GOLDCORP INC NEW | $45,316,000 | -2.0% | 3,553,772 | -0.5% | 1.95% | -6.9% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $43,826,000 | – | 680,842 | +100.0% | 1.88% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $42,639,000 | +3.1% | 784,800 | -1.9% | 1.83% | -2.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $38,694,000 | +4.0% | 1,197,800 | +0.3% | 1.66% | -1.2% |
| VET | Sell | VERMILION ENERGY INC | $34,969,000 | +1.2% | 962,344 | -1.3% | 1.50% | -3.8% |
| FTS | Buy | FORTIS INC | $34,244,000 | +3.4% | 933,609 | +0.9% | 1.47% | -1.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $32,214,000 | +12.7% | 330,478 | +0.9% | 1.38% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,876,000 | +6.5% | 703,048 | +0.9% | 1.20% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $27,226,000 | +14.5% | 318,278 | -0.2% | 1.17% | +8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,732,000 | +7.3% | 184,169 | -0.1% | 1.10% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $25,600,000 | +6.4% | 163,902 | -0.2% | 1.10% | +1.1% |
| BAP | Buy | CREDICORP LTD | $24,973,000 | +2.3% | 120,392 | +1.1% | 1.07% | -2.8% |
| PSX | Buy | PHILLIPS 66 | $24,514,000 | +38.5% | 242,357 | +25.4% | 1.05% | +31.6% |
| CLS | Sell | CELESTICA INC | $21,919,000 | -16.7% | 2,090,607 | -1.9% | 0.94% | -20.9% |
| DE | Sell | DEERE & CO | $20,941,000 | +20.4% | 133,800 | -3.4% | 0.90% | +14.4% |
| ROST | Sell | ROSS STORES INC | $20,021,000 | +23.9% | 249,480 | -0.3% | 0.86% | +17.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,930,000 | +12.9% | 101,711 | -0.3% | 0.81% | +7.3% |
| USB | Buy | US BANCORP DEL | $18,082,000 | +0.0% | 337,475 | +0.0% | 0.78% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $17,953,000 | +13.0% | 249,215 | +0.0% | 0.77% | +7.4% |
| RTN | Buy | RAYTHEON CO | $17,192,000 | +0.9% | 91,518 | +0.3% | 0.74% | -4.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $16,471,000 | +6.3% | 163,795 | +13.0% | 0.71% | +1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,219,000 | +28.9% | 206,618 | +12.4% | 0.65% | +22.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,620,000 | -44.3% | 331,140 | -41.2% | 0.54% | -47.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $9,110,000 | +6.4% | 814,500 | +0.3% | 0.39% | +1.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,770,000 | +0.7% | 252,814 | +1.3% | 0.25% | -4.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,113,000 | +1353.4% | 55,300 | +1282.5% | 0.18% | +1261.5% |
| TRI | Buy | THOMSON REUTERS CORP | $3,969,000 | -2.7% | 91,058 | +2.1% | 0.17% | -7.6% |
| MTN | Buy | VAIL RESORTS INC | $3,533,000 | +5.9% | 16,630 | +13.7% | 0.15% | +0.7% |
| CAE | Buy | CAE INC | $3,370,000 | +8.8% | 181,413 | +2.2% | 0.14% | +3.6% |
| ACWI | ISHARES TRmsci acwi etf | $2,516,000 | +4.7% | 34,900 | 0.0% | 0.11% | -0.9% | |
| TSLA | TESLA INC | $1,748,000 | -8.7% | 5,613 | 0.0% | 0.08% | -13.8% | |
| BCE | Sell | BCE INC | $1,029,000 | +0.5% | 21,424 | -2.2% | 0.04% | -4.3% |
| AAPL | Buy | APPLE INC | $815,000 | +11.3% | 4,818 | +1.5% | 0.04% | +6.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $732,000 | +21.2% | 8,389 | +23.3% | 0.03% | +14.8% |
| CMCSA | COMCAST CORP NEWcl a | $721,000 | +4.0% | 18,000 | 0.0% | 0.03% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $655,000 | -46.2% | 17,338 | -41.3% | 0.03% | -49.1% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $625,000 | +6.5% | 5,490 | 0.0% | 0.03% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $618,000 | +12.4% | 5,653 | +12.8% | 0.03% | +8.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $553,000 | -0.7% | 11,003 | 0.0% | 0.02% | -4.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $558,000 | +14.6% | 530 | +6.0% | 0.02% | +9.1% |
| GOOG | ALPHABET INCcap stk cl c | $524,000 | +8.9% | 501 | 0.0% | 0.02% | +4.5% | |
| SAND | Sell | SANDSTORM GOLD LTD | $508,000 | -17.5% | 101,600 | -25.6% | 0.02% | -21.4% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $431,000 | +17.4% | 27,443 | +19.4% | 0.02% | +11.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $417,000 | +5.6% | 9,586 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $398,000 | -1.0% | 1,955 | 0.0% | 0.02% | -5.6% | |
| VOO | VANGUARD INDEX FDS | $320,000 | +6.3% | 1,304 | 0.0% | 0.01% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $332,000 | -28.0% | 28,700 | -19.8% | 0.01% | -33.3% |
| CB | Sell | CHUBB LIMITED | $296,000 | -2.3% | 2,026 | -4.8% | 0.01% | -7.1% |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $304,000 | +3.4% | 6,678 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $286,000 | +12.6% | 4,000 | 0.0% | 0.01% | +9.1% | |
| IMO | IMPERIAL OIL LTD | $281,000 | -2.1% | 9,000 | 0.0% | 0.01% | -7.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $255,000 | +2.0% | 2,776 | -8.0% | 0.01% | 0.0% |
| DHXM | DHX MEDIA LTD | $255,000 | -14.4% | 71,300 | 0.0% | 0.01% | -15.4% | |
| PM | PHILIP MORRIS INTL INC | $225,000 | -4.7% | 2,125 | 0.0% | 0.01% | -9.1% | |
| SYK | STRYKER CORP | $232,000 | +8.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $239,000 | +12.2% | 2,235 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $207,000 | 0.0% | 967 | -8.5% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $205,000 | -0.5% | 5,674 | -3.8% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INC | $202,000 | – | 857 | +100.0% | 0.01% | – |
| NWHM | NEW HOME CO INC | $144,000 | +12.5% | 11,480 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $59,000 | -4.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| INTC | Exit | INTEL CORP | $0 | – | -5,430 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -2,742 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,576 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,295,091 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.