$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,486,000 | -22.8% | 5,613 | 0.0% | 0.06% | -24.4% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,364,000 | -3.4% | 70,043 | 0.0% | 0.06% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $739,000 | +6.9% | 619 | 0.0% | 0.03% | +6.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CSGP | COSTAR GROUP INC | $218,000 | +1.9% | 518 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $194,000 | -10.2% | 30,398 | 0.0% | 0.01% | -10.0% | |
| 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% |
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.