$2.07 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $143,797,000 | +0.4% | 2,464,555 | +0.7% | 6.96% | -4.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $139,466,000 | +2.7% | 1,718,184 | +0.8% | 6.75% | -2.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $93,926,000 | +4.7% | 2,975,790 | +3.7% | 4.54% | -0.3% |
| BNS | Buy | BANK N S HALIFAX | $90,148,000 | +6.9% | 1,586,135 | +1.3% | 4.36% | +1.9% |
| CNI | Sell | CANADIAN NATL RY CO | $75,759,000 | -3.2% | 843,185 | -0.1% | 3.66% | -7.8% |
| TRP | Sell | TC ENERGY CORP | $72,973,000 | +4.0% | 1,408,400 | -0.3% | 3.53% | -1.0% |
| MFC | Buy | MANULIFE FINL CORP | $66,093,000 | +1.3% | 3,601,116 | +0.5% | 3.20% | -3.5% |
| NTR | Sell | NUTRIEN LTD | $61,997,000 | -7.5% | 1,243,696 | -0.5% | 3.00% | -11.9% |
| BMO | Buy | BANK MONTREAL QUE | $61,120,000 | -2.1% | 829,301 | +0.6% | 2.96% | -6.7% |
| ENB | Buy | ENBRIDGE INC | $59,421,000 | -2.7% | 1,691,901 | +0.3% | 2.87% | -7.3% |
| FTS | Buy | FORTIS INC | $57,895,000 | +21.7% | 1,368,553 | +13.9% | 2.80% | +16.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $57,446,000 | +4.3% | 1,071,244 | -0.1% | 2.78% | -0.6% |
| TU | Sell | TELUS CORP | $52,492,000 | -4.7% | 1,474,018 | -0.8% | 2.54% | -9.2% |
| CP | Buy | CANADIAN PAC RY LTD | $50,182,000 | -3.1% | 225,667 | +2.9% | 2.43% | -7.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $44,626,000 | +12.1% | 3,257,134 | -0.6% | 2.16% | +6.8% |
| OTEX | Buy | OPEN TEXT CORP | $44,057,000 | +38.4% | 1,079,421 | +40.3% | 2.13% | +31.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $43,531,000 | -0.5% | 1,635,048 | +1.0% | 2.11% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $37,263,000 | +2.3% | 268,020 | -1.4% | 1.80% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,927,000 | +45.7% | 657,341 | +31.5% | 1.69% | +38.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $34,520,000 | +8.3% | 774,519 | +0.3% | 1.67% | +3.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $34,361,000 | -7.6% | 705,009 | +1.7% | 1.66% | -12.0% |
| SLF | Buy | SUN LIFE FINL INC | $33,009,000 | +8.8% | 737,747 | +1.0% | 1.60% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $31,062,000 | -5.3% | 133,320 | -16.8% | 1.50% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $30,511,000 | +27.9% | 483,762 | +10.5% | 1.48% | +21.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,307,000 | -8.1% | 383,800 | -10.0% | 1.32% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,185,000 | -6.6% | 210,116 | +0.6% | 1.32% | -11.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $26,786,000 | +38.5% | 608,839 | +22.1% | 1.30% | +31.8% |
| RTN | Sell | RAYTHEON CO | $26,163,000 | +12.2% | 133,357 | -0.6% | 1.27% | +6.9% |
| BAP | Buy | CREDICORP LTD | $25,259,000 | -8.9% | 121,180 | +0.1% | 1.22% | -13.2% |
| ROST | Sell | ROSS STORES INC | $25,044,000 | +9.6% | 227,982 | -1.1% | 1.21% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $24,926,000 | +13.2% | 229,475 | +1.5% | 1.21% | +7.8% |
| CB | Buy | CHUBB LIMITED | $24,851,000 | +10.9% | 153,935 | +1.2% | 1.20% | +5.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $24,449,000 | +0.3% | 188,057 | -9.1% | 1.18% | -4.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,444,000 | +10.2% | 296,079 | +5.2% | 1.18% | +5.0% |
| FNV | Buy | FRANCO NEVADA CORP | $24,413,000 | +35.2% | 267,746 | +26.1% | 1.18% | +28.8% |
| GIB | Buy | CGI INCcl a sub vtg | $22,784,000 | +8.0% | 287,956 | +5.2% | 1.10% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,483,000 | +21.7% | 483,719 | +2.5% | 1.09% | +16.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $22,154,000 | -3.7% | 240,994 | +0.3% | 1.07% | -8.2% |
| USB | Buy | US BANCORP DEL | $22,132,000 | +8.1% | 399,928 | +2.3% | 1.07% | +3.0% |
| DE | Buy | DEERE & CO | $21,700,000 | +3.3% | 128,647 | +1.5% | 1.05% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,823,000 | +21.3% | 72,273 | +11.3% | 1.01% | +15.6% |
| STN | Buy | STANTEC INC | $18,928,000 | -7.3% | 854,733 | +0.7% | 0.92% | -11.7% |
| MGA | Buy | MAGNA INTL INC | $18,889,000 | +9.6% | 354,139 | +2.5% | 0.91% | +4.5% |
| COT | Sell | COTT CORP QUE | $17,867,000 | -30.1% | 1,431,988 | -25.1% | 0.86% | -33.5% |
| PSX | Sell | PHILLIPS 66 | $16,968,000 | -23.8% | 165,702 | -30.4% | 0.82% | -27.3% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,054,000 | – | 526,169 | +100.0% | 0.68% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,727,000 | -36.4% | 131,883 | -36.8% | 0.62% | -39.4% |
| TECK | TECK RESOURCES LTDcl b | $7,437,000 | -29.8% | 458,378 | 0.0% | 0.36% | -33.1% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,426,000 | +1859.4% | 63,005 | +1839.2% | 0.36% | +1789.5% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $4,936,000 | +877.4% | 245,838 | +951.8% | 0.24% | +819.2% |
| MTN | Sell | VAIL RESORTS INC | $4,776,000 | -6.1% | 20,986 | -7.9% | 0.23% | -10.5% |
| MEOH | METHANEX CORP | $4,612,000 | -22.0% | 129,900 | 0.0% | 0.22% | -25.7% | |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $4,363,000 | +1458.2% | 110,034 | +1497.2% | 0.21% | +1407.1% |
| TRI | Sell | THOMSON REUTERS CORP | $4,109,000 | -23.7% | 61,434 | -26.2% | 0.20% | -27.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,888,000 | +44.5% | 28,000 | +38.6% | 0.19% | +37.2% |
| CAE | Sell | CAE INC | $3,741,000 | -11.2% | 147,162 | -5.9% | 0.18% | -15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,495,000 | -2.0% | 8 | 0.0% | 0.12% | -6.2% | |
| AMZN | New | AMAZON COM INC | $2,488,000 | – | 1,433 | +100.0% | 0.12% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,444,000 | -21.6% | 43,875 | -25.0% | 0.12% | -25.3% |
| V | New | VISA INC | $2,266,000 | – | 13,174 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $2,242,000 | – | 8,257 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,232,000 | -2.4% | 10,730 | 0.0% | 0.11% | -6.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,980,000 | – | 9,004 | +100.0% | 0.10% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,788,000 | +314.8% | 6,559 | +309.2% | 0.09% | +290.9% |
| PFE | New | PFIZER INC | $1,688,000 | – | 46,971 | +100.0% | 0.08% | – |
| CCJ | Buy | CAMECO CORP | $1,655,000 | -10.6% | 174,219 | +1.1% | 0.08% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,455,000 | +47.7% | 24,109 | +39.9% | 0.07% | +40.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,426,000 | – | 25,125 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,406,000 | +149.3% | 12,429 | +145.5% | 0.07% | +134.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,393,000 | -1.2% | 70,855 | +2.7% | 0.07% | -6.9% |
| AAPL | Buy | APPLE INC | $1,380,000 | +51.3% | 6,162 | +33.7% | 0.07% | +45.7% |
| TSLA | TESLA INC | $1,352,000 | +7.8% | 5,613 | 0.0% | 0.06% | +1.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,238,000 | -9.7% | 14,003 | -14.4% | 0.06% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $1,196,000 | -2.0% | 9,181 | +5.0% | 0.06% | -6.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,190,000 | +14.9% | 10,758 | +14.9% | 0.06% | +9.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,103,000 | – | 26,846 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,076,000 | – | 9,140 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $1,036,000 | -26.1% | 15,000 | -25.0% | 0.05% | -29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,034,000 | +19.5% | 22,932 | +12.1% | 0.05% | +13.6% |
| XOM | EXXON MOBIL CORP | $1,023,000 | -7.8% | 14,490 | 0.0% | 0.05% | -12.5% | |
| BAC | Sell | BANK AMER CORP | $984,000 | -24.6% | 33,750 | -25.0% | 0.05% | -27.3% |
| BCE | Buy | BCE INC | $964,000 | +7.2% | 19,913 | +0.9% | 0.05% | +2.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $945,000 | +285.7% | 18,487 | +285.2% | 0.05% | +283.3% |
| TRN | New | TRINITY INDS INC | $951,000 | – | 48,300 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $881,000 | +44.2% | 723 | +28.0% | 0.04% | +38.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $880,000 | +51.7% | 721 | +34.5% | 0.04% | +48.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $785,000 | – | 4,692 | +100.0% | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $777,000 | – | 5,046 | +100.0% | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $760,000 | – | 19,544 | +100.0% | 0.04% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $766,000 | -17.5% | 80,000 | 0.0% | 0.04% | -21.3% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $743,000 | – | 13,423 | +100.0% | 0.04% | – |
| CHK | CHESAPEAKE ENERGY CORP | $674,000 | -27.7% | 478,000 | 0.0% | 0.03% | -29.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $640,000 | 0.0% | 7,360 | 0.0% | 0.03% | -6.1% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $578,000 | – | 10,785 | +100.0% | 0.03% | – |
| MU | MICRON TECHNOLOGY INC | $587,000 | +11.0% | 13,700 | 0.0% | 0.03% | +3.7% | |
| ACA | New | ARCOSA INC | $551,000 | – | 16,100 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $477,000 | – | 8,675 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $482,000 | – | 109,728 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $481,000 | -34.3% | 3,310 | -37.7% | 0.02% | -37.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $461,000 | +1.8% | 2,770 | 0.0% | 0.02% | -4.3% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $445,000 | -2.6% | 30,483 | -2.1% | 0.02% | -4.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $456,000 | – | 17,372 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $428,000 | +33.3% | 9,236 | +24.5% | 0.02% | +31.2% |
| WFC | Sell | WELLS FARGO CO NEW | $430,000 | -17.5% | 8,520 | -22.7% | 0.02% | -19.2% |
| KSU | New | KANSAS CITY SOUTHERN | $390,000 | – | 2,935 | +100.0% | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $345,000 | – | 2,716 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $344,000 | – | 3,010 | +100.0% | 0.02% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $326,000 | +56.7% | 4,340 | +49.5% | 0.02% | +45.5% |
| PEP | Buy | PEPSICO INC | $326,000 | +35.8% | 2,378 | +29.7% | 0.02% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $307,000 | +8.1% | 3,355 | +14.3% | 0.02% | +7.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $298,000 | +32.4% | 32,079 | +48.8% | 0.01% | +27.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | – | 6,483 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $268,000 | +17.5% | 7,224 | +18.3% | 0.01% | +8.3% |
| GD | GENERAL DYNAMICS CORP | $263,000 | +0.4% | 1,441 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $250,000 | -1.2% | 6,595 | 0.0% | 0.01% | -7.7% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $258,000 | – | 1,245 | +100.0% | 0.01% | – |
| IMO | IMPERIAL OIL LTD | $235,000 | -6.0% | 9,000 | 0.0% | 0.01% | -15.4% | |
| SYK | Sell | STRYKER CORP | $211,000 | -12.8% | 975 | -17.0% | 0.01% | -16.7% |
| SWN | SOUTHWESTERN ENERGY CO | $116,000 | -38.9% | 60,000 | 0.0% | 0.01% | -40.0% | |
| EQT | EQT CORP | $106,000 | -32.9% | 10,000 | 0.0% | 0.01% | -37.5% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,650 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -574 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,640 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -900 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,589 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,729 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,276 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,424 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -61,670 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,859,781 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.