$1.97 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $40,690,000 | – | 98,226 | +100.0% | 2.07% | – |
| PRMW | New | PRIMO WATER CORPORATION | $22,976,000 | – | 2,560,963 | +100.0% | 1.17% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,548,000 | – | 331,734 | +100.0% | 0.69% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,426,000 | – | 358,029 | +100.0% | 0.53% | – |
| SSRM | New | SSR MNG INC | $2,271,000 | – | 201,400 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $550,000 | – | 4,450 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $287,000 | – | 2,600 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 574 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $202,000 | – | 3,225 | +100.0% | 0.01% | – |
| New | BRP INC | $166,000 | – | 10,309 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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 | 2024-05-08 |
| 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.