$2.27 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $210,164,000 | +2.4% | 3,460,831 | -3.4% | 9.25% | +1.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $172,149,000 | +17.3% | 2,149,116 | +9.1% | 7.58% | +16.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $140,767,000 | -0.6% | 3,640,565 | +3.5% | 6.20% | -1.7% |
| BNS | Buy | BANK N S HALIFAX | $127,424,000 | +8.2% | 2,139,341 | +1.8% | 5.61% | +7.0% |
| MFC | Buy | MANULIFE FINL CORP | $105,244,000 | +2.1% | 5,891,647 | +1.6% | 4.63% | +1.0% |
| BMO | Buy | BANK MONTREAL QUE | $102,294,000 | +9.9% | 1,241,089 | +2.0% | 4.50% | +8.7% |
| CP | Buy | CANADIAN PAC RY LTD | $101,740,000 | +18.7% | 481,311 | +1.8% | 4.48% | +17.4% |
| NTR | Buy | NUTRIEN LTD | $93,381,000 | +12.2% | 1,618,462 | +4.7% | 4.11% | +11.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $75,078,000 | -7.1% | 2,299,663 | +1.6% | 3.30% | -8.1% |
| TU | Buy | TELUS CORP | $72,147,000 | +6.2% | 1,958,767 | +1.3% | 3.18% | +5.0% |
| ENB | Buy | ENBRIDGE INC | $71,342,000 | -7.4% | 2,212,497 | +1.6% | 3.14% | -8.4% |
| TRP | Buy | TRANSCANADA CORP | $62,911,000 | -4.2% | 1,556,054 | +1.4% | 2.77% | -5.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $62,586,000 | +10.9% | 1,217,803 | +1.4% | 2.75% | +9.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $54,820,000 | -22.0% | 1,606,082 | +3.7% | 2.41% | -22.8% |
| CNI | Buy | CANADIAN NATL RY CO | $54,640,000 | +11.8% | 609,388 | +0.9% | 2.40% | +10.6% |
| FTS | Buy | FORTIS INC | $50,240,000 | +4.0% | 1,550,623 | +1.5% | 2.21% | +2.9% |
| SLF | Buy | SUN LIFE FINL INC | $40,624,000 | +1.9% | 1,022,607 | +2.0% | 1.79% | +0.8% |
| OTEX | Buy | OPEN TEXT CORP | $39,875,000 | +10.9% | 1,048,666 | +1.6% | 1.76% | +9.7% |
| GG | Buy | GOLDCORP INC NEW | $36,022,000 | -23.9% | 3,538,187 | +1.6% | 1.58% | -24.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,610,000 | +1.6% | 421,952 | -5.0% | 1.48% | +0.5% |
| VET | Buy | VERMILION ENERGY INC | $31,974,000 | -6.8% | 971,095 | +1.0% | 1.41% | -7.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $30,718,000 | +10.1% | 328,065 | +1.2% | 1.35% | +8.9% |
| MGA | Buy | MAGNA INTL INC | $30,118,000 | +19.5% | 573,781 | +31.0% | 1.32% | +18.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $29,402,000 | +5.3% | 1,220,859 | +10.2% | 1.29% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $28,654,000 | +2.4% | 249,253 | -12.1% | 1.26% | +1.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,450,000 | +6.6% | 596,053 | -12.2% | 1.16% | +5.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $24,644,000 | +4.5% | 382,505 | +1.7% | 1.08% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $24,640,000 | -11.1% | 146,298 | -11.9% | 1.08% | -12.1% |
| COT | Buy | COTT CORP QUE | $24,316,000 | +25.2% | 1,507,493 | +27.2% | 1.07% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,037,000 | +3.1% | 173,170 | -9.9% | 1.06% | +2.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $23,910,000 | +1.1% | 602,270 | -10.6% | 1.05% | 0.0% |
| BAP | Sell | CREDICORP LTD | $23,510,000 | -12.9% | 104,867 | -12.5% | 1.04% | -13.8% |
| TRI | Buy | THOMSON REUTERS CORP | $22,319,000 | +15.7% | 489,463 | +1.3% | 0.98% | +14.5% |
| PSX | Sell | PHILLIPS 66 | $20,756,000 | -11.3% | 183,228 | -12.1% | 0.91% | -12.3% |
| ROST | Sell | ROSS STORES INC | $17,005,000 | -4.0% | 170,944 | -18.2% | 0.75% | -5.1% |
| DE | Sell | DEERE & CO | $16,719,000 | -8.9% | 110,878 | -15.5% | 0.74% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $16,677,000 | -2.2% | 168,956 | -15.2% | 0.73% | -3.3% |
| RTN | Sell | RAYTHEON CO | $15,736,000 | -11.0% | 75,878 | -17.1% | 0.69% | -11.9% |
| CB | Sell | CHUBB LIMITED | $15,260,000 | -13.2% | 113,819 | -17.7% | 0.67% | -14.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $14,677,000 | -15.7% | 146,055 | -15.6% | 0.65% | -16.6% |
| USB | Sell | US BANCORP DEL | $14,587,000 | -11.4% | 275,269 | -16.4% | 0.64% | -12.4% |
| CVS | New | CVS HEALTH CORP | $13,514,000 | – | 171,553 | +100.0% | 0.60% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,500,000 | -18.3% | 127,349 | -17.1% | 0.46% | -19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,688,000 | -55.2% | 40,995 | -60.3% | 0.43% | -55.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,599,000 | +8.0% | 831,950 | -0.2% | 0.38% | +6.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,574,000 | -5.2% | 406,960 | -2.2% | 0.29% | -6.5% |
| MTN | Sell | VAIL RESORTS INC | $5,321,000 | -2.1% | 19,151 | -3.4% | 0.23% | -3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,550,000 | +35.7% | 60,000 | +31.3% | 0.20% | +34.2% |
| CAE | Buy | CAE INC | $3,695,000 | -0.4% | 182,154 | +0.9% | 0.16% | -1.2% |
| TSLA | TESLA INC | $1,486,000 | -22.8% | 5,613 | 0.0% | 0.06% | -24.4% | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,382,000 | +42.0% | 23,200 | +19.6% | 0.06% | +41.9% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,364,000 | -3.4% | 70,043 | 0.0% | 0.06% | -4.8% | |
| SAP | Buy | SAP SEspon adr | $1,058,000 | +29.0% | 8,240 | +16.2% | 0.05% | +30.6% |
| AAPL | Buy | APPLE INC | $995,000 | +27.6% | 4,409 | +4.6% | 0.04% | +25.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $929,000 | +23.5% | 17,656 | -0.8% | 0.04% | +24.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $824,000 | +31.8% | 7,300 | +21.7% | 0.04% | +28.6% |
| BCE | Buy | BCE INC | $765,000 | +1.9% | 18,884 | +0.7% | 0.03% | +3.0% |
| GOOG | ALPHABET INCcap stk cl c | $739,000 | +6.9% | 619 | 0.0% | 0.03% | +6.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $691,000 | +26.3% | 7,532 | +17.1% | 0.03% | +25.0% |
| GOOGL | ALPHABET INCcap stk cl a | $658,000 | +7.0% | 545 | 0.0% | 0.03% | +7.4% | |
| CMCSA | COMCAST CORP NEWcl a | $648,000 | +8.0% | 18,300 | 0.0% | 0.03% | +7.4% | |
| DIS | DISNEY WALT CO | $554,000 | +11.7% | 4,734 | 0.0% | 0.02% | +9.1% | |
| TXN | TEXAS INSTRS INC | $536,000 | -2.7% | 4,997 | 0.0% | 0.02% | -4.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $546,000 | 0.0% | 11,003 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $536,000 | +16.3% | 9,437 | 0.0% | 0.02% | +14.3% | |
| AGG | ISHARES TRcore us aggbd et | $555,000 | -0.9% | 5,263 | 0.0% | 0.02% | -4.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $508,000 | +5.4% | 4,280 | 0.0% | 0.02% | +4.8% | |
| LEG | LEGGETT & PLATT INC | $495,000 | -1.8% | 11,293 | 0.0% | 0.02% | 0.0% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $498,000 | +14.7% | 29,743 | +8.4% | 0.02% | +15.8% |
| SHV | ISHARES TRshort treas bd | $460,000 | +0.2% | 4,160 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $422,000 | +8.2% | 2,791 | 0.0% | 0.02% | +11.8% | |
| CSCO | CISCO SYS INC | $424,000 | +13.1% | 8,705 | 0.0% | 0.02% | +11.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $426,000 | +10.6% | 9,586 | 0.0% | 0.02% | +11.8% | |
| PFE | PFIZER INC | $415,000 | +21.3% | 9,428 | 0.0% | 0.02% | +20.0% | |
| BIDU | BAIDU INCspon adr rep a | $389,000 | -5.8% | 1,699 | 0.0% | 0.02% | -5.6% | |
| PEP | PEPSICO INC | $383,000 | +2.7% | 3,428 | 0.0% | 0.02% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $395,000 | -98.8% | 11,989 | -98.3% | 0.02% | -98.9% |
| PAYX | Sell | PAYCHEX INC | $367,000 | -16.0% | 4,980 | -22.1% | 0.02% | -15.8% |
| GD | GENERAL DYNAMICS CORP | $357,000 | +9.8% | 1,745 | 0.0% | 0.02% | +14.3% | |
| HD | HOME DEPOT INC | $359,000 | +6.2% | 1,734 | 0.0% | 0.02% | +6.7% | |
| BBT | BB&T CORP | $348,000 | -3.9% | 7,177 | 0.0% | 0.02% | -6.2% | |
| HON | HONEYWELL INTL INC | $340,000 | +15.6% | 2,041 | 0.0% | 0.02% | +15.4% | |
| MRK | MERCK & CO INC | $317,000 | +16.5% | 4,473 | 0.0% | 0.01% | +16.7% | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $289,000 | +0.7% | 6,678 | 0.0% | 0.01% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $305,000 | -1.6% | 9,433 | 0.0% | 0.01% | -7.1% | |
| AMGN | Sell | AMGEN INC | $288,000 | -3.4% | 1,387 | -14.0% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $282,000 | -11.0% | 1,337 | -16.9% | 0.01% | -14.3% |
| MO | ALTRIA GROUP INC | $241,000 | +6.2% | 4,000 | 0.0% | 0.01% | +10.0% | |
| ABT | ABBOTT LABS | $251,000 | +20.1% | 3,419 | 0.0% | 0.01% | +22.2% | |
| APD | AIR PRODS & CHEMS INC | $253,000 | +7.2% | 1,514 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $245,000 | +2.1% | 2,587 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $249,000 | +3.3% | 2,236 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $228,000 | +9.1% | 872 | 0.0% | 0.01% | +11.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $232,000 | +2.2% | 4,510 | 0.0% | 0.01% | 0.0% | |
| ORCL | New | ORACLE CORP | $222,000 | – | 4,310 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC | $218,000 | +1.9% | 518 | 0.0% | 0.01% | 0.0% | |
| CRH | New | CRH PLCadr | $225,000 | – | 5,400 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $218,000 | – | 2,208 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $194,000 | -10.2% | 30,398 | 0.0% | 0.01% | -10.0% | |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $204,000 | – | 9,671 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,000 | – | 785 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $200,000 | -15.6% | 2,167 | -21.9% | 0.01% | -18.2% |
| SYK | Sell | STRYKER CORP | $215,000 | -2.7% | 1,210 | -7.6% | 0.01% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -21.5% | 2,950 | -20.2% | 0.01% | -18.2% |
| FIVE | New | FIVE BELOW INC | $211,000 | – | 1,625 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $212,000 | – | 2,142 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $57,000 | +9.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| ABEV | AMBEV SAsponsored adr | $77,000 | -1.3% | 16,851 | 0.0% | 0.00% | 0.0% | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,855 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -423 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -20,301 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,304 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,389 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,271 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-05-08 |
| 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 |
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.