$1.57 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 102 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $125,607,000 | -40.2% | 2,528,053 | -27.0% | 8.02% | -13.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $108,757,000 | -36.8% | 1,589,683 | -26.0% | 6.95% | -8.3% |
| BNS | Sell | BANK N S HALIFAX | $79,197,000 | -37.8% | 1,589,533 | -25.7% | 5.06% | -9.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $73,928,000 | -47.5% | 2,648,057 | -27.3% | 4.72% | -23.8% |
| BMO | Sell | BANK MONTREAL QUE | $60,412,000 | -40.9% | 925,117 | -25.5% | 3.86% | -14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $58,852,000 | -42.2% | 331,818 | -31.1% | 3.76% | -16.0% |
| NTR | Sell | NUTRIEN LTD | $57,467,000 | -38.5% | 1,224,088 | -24.4% | 3.67% | -10.7% |
| MFC | Sell | MANULIFE FINL CORP | $50,855,000 | -51.7% | 3,585,820 | -39.1% | 3.25% | -29.9% |
| TU | Sell | TELUS CORP | $49,771,000 | -31.0% | 1,502,252 | -23.3% | 3.18% | +0.2% |
| ENB | Sell | ENBRIDGE INC | $49,512,000 | -30.6% | 1,594,512 | -27.9% | 3.16% | +0.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $46,482,000 | -25.7% | 907,440 | -25.5% | 2.97% | +7.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $46,160,000 | -15.8% | 1,144,200 | -28.8% | 2.95% | +22.2% |
| TRP | Sell | TRANSCANADA CORP | $43,882,000 | -30.2% | 1,229,419 | -21.0% | 2.80% | +1.2% |
| FTS | Sell | FORTIS INC | $38,785,000 | -22.8% | 1,163,962 | -24.9% | 2.48% | +12.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $37,536,000 | -50.0% | 1,556,358 | -32.3% | 2.40% | -27.4% |
| CNI | Sell | CANADIAN NATL RY CO | $35,380,000 | -35.2% | 477,911 | -21.6% | 2.26% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $28,674,000 | +0.1% | 282,303 | +13.3% | 1.83% | +45.3% |
| NEE | Buy | NEXTERA ENERGY INC | $28,597,000 | +16.1% | 164,520 | +12.5% | 1.83% | +68.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $26,769,000 | +12.0% | 704,831 | +17.0% | 1.71% | +62.5% |
| BAP | Buy | CREDICORP LTD | $26,756,000 | +13.8% | 120,704 | +15.1% | 1.71% | +65.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,608,000 | +6.5% | 198,431 | +14.6% | 1.64% | +54.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,019,000 | -5.4% | 677,850 | +13.7% | 1.60% | +37.3% |
| GG | Sell | GOLDCORP INC NEW | $25,002,000 | -30.6% | 2,554,062 | -27.8% | 1.60% | +0.8% |
| OTEX | Sell | OPEN TEXT CORP | $24,385,000 | -38.8% | 748,430 | -28.6% | 1.56% | -11.2% |
| SLF | Sell | SUN LIFE FINL INC | $24,321,000 | -40.1% | 733,456 | -28.3% | 1.55% | -13.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,704,000 | -35.4% | 292,543 | -30.7% | 1.39% | -6.2% |
| DE | Buy | DEERE & CO | $20,181,000 | +20.7% | 135,286 | +22.0% | 1.29% | +75.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $19,465,000 | -36.6% | 261,461 | -20.3% | 1.24% | -8.0% |
| MDT | Buy | MEDTRONIC PLC | $18,842,000 | +13.0% | 207,144 | +22.6% | 1.20% | +64.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $18,851,000 | -35.9% | 876,055 | -28.2% | 1.20% | -7.0% |
| CB | Buy | CHUBB LIMITED | $18,329,000 | +20.1% | 141,885 | +24.7% | 1.17% | +74.3% |
| COT | Sell | COTT CORP QUE | $18,226,000 | -25.0% | 1,309,502 | -13.1% | 1.16% | +8.8% |
| ROST | Buy | ROSS STORES INC | $17,412,000 | +2.4% | 209,279 | +22.4% | 1.11% | +48.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $17,218,000 | +17.3% | 179,920 | +23.2% | 1.10% | +70.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $16,844,000 | -31.7% | 275,522 | -28.0% | 1.08% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $16,179,000 | -22.1% | 187,805 | +2.5% | 1.03% | +13.3% |
| MGA | Sell | MAGNA INTL INC | $15,648,000 | -48.0% | 344,879 | -39.9% | 1.00% | -24.5% |
| USB | Buy | US BANCORP DEL | $15,614,000 | +7.0% | 341,652 | +24.1% | 1.00% | +55.5% |
| VET | Sell | VERMILION ENERGY INC | $15,448,000 | -51.7% | 733,632 | -24.5% | 0.99% | -29.9% |
| RTN | Buy | RAYTHEON CO | $14,416,000 | -8.4% | 94,005 | +23.9% | 0.92% | +32.9% |
| CVS | Buy | CVS HEALTH CORP | $14,333,000 | +6.1% | 218,752 | +27.5% | 0.92% | +53.9% |
| TRI | New | THOMSON REUTERS CORP | $13,419,000 | – | 277,995 | +100.0% | 0.86% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $9,774,000 | +0.9% | 47,980 | +17.0% | 0.62% | +46.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $9,175,000 | – | 143,000 | +100.0% | 0.59% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $8,474,000 | -1.5% | 842,991 | +1.3% | 0.54% | +43.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,274,000 | -21.2% | 134,801 | +5.9% | 0.53% | +14.5% |
| ECA | New | ENCANA CORP | $7,130,000 | – | 1,235,885 | +100.0% | 0.46% | – |
| MTN | Buy | VAIL RESORTS INC | $4,133,000 | -22.3% | 19,605 | +2.4% | 0.26% | +12.8% |
| CAE | Buy | CAE INC | $3,451,000 | -6.6% | 187,871 | +3.1% | 0.22% | +35.0% |
| TSLA | TESLA INC | $1,868,000 | +25.7% | 5,613 | 0.0% | 0.12% | +83.1% | |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,408,000 | – | 28,250 | +100.0% | 0.09% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,248,000 | -8.5% | 68,980 | -1.5% | 0.08% | +33.3% |
| SHV | New | ISHARES TRshort treas bd | $1,090,000 | – | 9,885 | +100.0% | 0.07% | – |
| BCE | Buy | BCE INC | $878,000 | +14.8% | 22,248 | +17.8% | 0.06% | +64.7% |
| SAP | Sell | SAP SEspon adr | $745,000 | -29.6% | 7,482 | -9.2% | 0.05% | +2.1% |
| AAPL | Buy | APPLE INC | $759,000 | -23.7% | 4,810 | +9.1% | 0.05% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $757,000 | -8.1% | 7,750 | +6.2% | 0.05% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $666,000 | +24.3% | 10,339 | +9.6% | 0.04% | +79.2% |
| GOOG | ALPHABET INCcap stk cl c | $641,000 | -13.3% | 619 | 0.0% | 0.04% | +24.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $644,000 | +26.8% | 6,337 | +48.1% | 0.04% | +86.4% |
| CMCSA | COMCAST CORP NEWcl a | $623,000 | -3.9% | 18,300 | 0.0% | 0.04% | +37.9% | |
| FNV | New | FRANCO NEVADA CORP | $615,000 | – | 8,772 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $615,000 | – | 7,587 | +100.0% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $615,000 | -33.8% | 17,506 | -0.8% | 0.04% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $566,000 | +2.2% | 5,163 | +9.1% | 0.04% | +50.0% |
| GOOGL | ALPHABET INCcap stk cl a | $570,000 | -13.4% | 545 | 0.0% | 0.04% | +24.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $497,000 | – | 4,663 | +100.0% | 0.03% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $482,000 | – | 9,737 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INC | $472,000 | -11.9% | 4,997 | 0.0% | 0.03% | +25.0% | |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $462,000 | +59.9% | 12,326 | +84.6% | 0.03% | +130.8% |
| LEG | Buy | LEGGETT & PLATT INC | $454,000 | -8.3% | 12,657 | +12.1% | 0.03% | +31.8% |
| PFE | Buy | PFIZER INC | $436,000 | +5.1% | 9,978 | +5.8% | 0.03% | +55.6% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $401,000 | – | 29,743 | +100.0% | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $412,000 | -3.3% | 10,750 | +12.1% | 0.03% | +36.8% |
| VOO | New | VANGUARD INDEX FDS | $368,000 | – | 1,603 | +100.0% | 0.02% | – |
| CSCO | CISCO SYS INC | $377,000 | -11.1% | 8,705 | 0.0% | 0.02% | +26.3% | |
| PEP | PEPSICO INC | $379,000 | -1.0% | 3,428 | 0.0% | 0.02% | +41.2% | |
| MRK | Buy | MERCK & CO INC | $372,000 | +17.4% | 4,873 | +8.9% | 0.02% | +71.4% |
| PAYX | PAYCHEX INC | $324,000 | -11.7% | 4,980 | 0.0% | 0.02% | +31.2% | |
| BBT | BB&T CORP | $311,000 | -10.6% | 7,177 | 0.0% | 0.02% | +33.3% | |
| HD | Buy | HOME DEPOT INC | $298,000 | -17.0% | 1,737 | +0.2% | 0.02% | +18.8% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $304,000 | +49.0% | 15,383 | +59.1% | 0.02% | +111.1% |
| HON | HONEYWELL INTL INC | $270,000 | -20.6% | 2,041 | 0.0% | 0.02% | +13.3% | |
| BIDU | BAIDU INCspon adr rep a | $269,000 | -30.8% | 1,699 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $243,000 | -2.4% | 2,236 | 0.0% | 0.02% | +45.5% | |
| AMGN | Sell | AMGEN INC | $255,000 | -11.5% | 1,308 | -5.7% | 0.02% | +23.1% |
| APH | New | AMPHENOL CORP NEWcl a | $254,000 | – | 3,137 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $247,000 | -1.6% | 3,419 | 0.0% | 0.02% | +45.5% | |
| IMO | Buy | IMPERIAL OIL LTD | $256,000 | -16.1% | 10,100 | +7.1% | 0.02% | +23.1% |
| MMM | 3M CO | $255,000 | -9.6% | 1,337 | 0.0% | 0.02% | +33.3% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $254,000 | – | 1,890 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC | $239,000 | -2.4% | 2,587 | 0.0% | 0.02% | +36.4% | |
| PBA | New | PEMBINA PIPELINE CORP | $229,000 | – | 7,727 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $227,000 | -36.4% | 1,441 | -17.4% | 0.02% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | +13.9% | 3,925 | +33.1% | 0.02% | +66.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $231,000 | +9.0% | 2,689 | +25.5% | 0.02% | +66.7% |
| APD | AIR PRODS & CHEMS INC | $242,000 | -4.3% | 1,514 | 0.0% | 0.02% | +36.4% | |
| SNY | New | SANOFIsponsored adr | $222,000 | – | 5,112 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $222,000 | -2.6% | 987 | +13.2% | 0.01% | +40.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $104,000 | – | 11,380 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $97,000 | – | 12,762 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $36,000 | – | 12,016 | +100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,851 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,210 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,167 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -30,398 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -785 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -518 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,510 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,208 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,310 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -11,989 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,791 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,160 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -29,743 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -11,003 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,263 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,532 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -23,200 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60,000 | -100.0% | -0.20% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -406,960 | -100.0% | -0.29% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -489,463 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.