$2.8 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 208 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | CENOVUS ENERGY INC | $21,860,000 | – | 2,147,483 | +100.0% | 0.78% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,786,000 | – | 14,464 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $1,034,000 | – | 9,360 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $592,000 | – | 6,735 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $569,000 | – | 5,063 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $467,000 | – | 32,483 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $402,000 | – | 8,224 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $402,000 | – | 2,652 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $245,000 | – | 4,799 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 4,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.