$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $89,085,000 | -39.3% | 2,119,329 | -19.0% | 4.53% | -13.7% |
| TRP | Sell | TC ENERGY CORP | $83,333,000 | -17.9% | 1,896,276 | -0.3% | 4.24% | +16.8% |
| FTS | Sell | FORTIS INC | $74,897,000 | -9.7% | 1,964,334 | -1.6% | 3.81% | +28.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $51,130,000 | -54.8% | 3,240,265 | -6.1% | 2.60% | -35.8% |
| NTR | Sell | NUTRIEN LTD | $44,515,000 | -38.7% | 1,317,001 | -13.1% | 2.26% | -12.9% |
| MFC | Sell | MANULIFE FINL CORP | $39,543,000 | -39.1% | 3,185,301 | -0.3% | 2.01% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $34,852,000 | -47.6% | 220,991 | -47.6% | 1.77% | -25.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $33,452,000 | -43.7% | 749,048 | -37.1% | 1.70% | -19.9% |
| NEE | Sell | NEXTERA ENERGY INC | $27,521,000 | -46.5% | 114,374 | -46.2% | 1.40% | -23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,405,000 | -43.4% | 208,994 | -37.0% | 1.39% | -19.5% |
| CVS | Sell | CVS HEALTH CORP | $27,361,000 | -52.6% | 461,159 | -40.7% | 1.39% | -32.6% |
| FNV | Sell | FRANCO NEVADA CORP | $26,794,000 | -5.3% | 271,224 | -0.9% | 1.36% | +34.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,709,000 | -46.6% | 558,886 | -35.1% | 1.36% | -24.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $26,231,000 | -50.4% | 1,970,250 | -47.2% | 1.34% | -29.4% |
| MDT | Sell | MEDTRONIC PLC | $20,534,000 | -44.6% | 227,695 | -30.4% | 1.04% | -21.3% |
| ROST | Sell | ROSS STORES INC | $20,050,000 | -49.2% | 230,534 | -32.0% | 1.02% | -27.8% |
| BAP | Sell | CREDICORP LTD | $19,979,000 | -51.9% | 139,648 | -28.3% | 1.02% | -31.6% |
| CB | Sell | CHUBB LIMITED | $18,895,000 | -46.3% | 169,176 | -25.2% | 0.96% | -23.7% |
| DE | Sell | DEERE & CO | $18,546,000 | -44.3% | 134,238 | -30.2% | 0.94% | -20.8% |
| RTN | Sell | RAYTHEON CO | $18,000,000 | -60.0% | 137,251 | -33.0% | 0.92% | -43.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $15,748,000 | -56.3% | 152,846 | -44.0% | 0.80% | -37.8% |
| GIB | Sell | CGI INCcl a sub vtg | $15,179,000 | -38.3% | 283,567 | -3.3% | 0.77% | -12.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,872,000 | -34.1% | 190,338 | -2.2% | 0.71% | -6.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $12,416,000 | -42.3% | 538,902 | -26.7% | 0.63% | -17.9% |
| MGA | Sell | MAGNA INTL INC | $9,480,000 | -42.8% | 300,454 | -0.5% | 0.48% | -18.7% |
| USB | Sell | US BANCORP DEL | $9,451,000 | -72.9% | 274,348 | -53.4% | 0.48% | -61.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,975,000 | -38.8% | 16,270 | -24.2% | 0.15% | -13.2% |
| MTN | Sell | VAIL RESORTS INC | $2,821,000 | -71.3% | 19,098 | -53.3% | 0.14% | -59.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,336,000 | -27.2% | 43,470 | -16.8% | 0.12% | +3.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | -60.0% | 8 | -50.0% | 0.11% | -42.8% |
| TSLA | Sell | TESLA INC | $2,155,000 | -44.2% | 4,113 | -55.4% | 0.11% | -20.3% |
| GLD | Sell | SPDR GOLD TRUST | $2,073,000 | -74.1% | 14,000 | -75.0% | 0.10% | -63.3% |
| DIS | Sell | DISNEY WALT CO | $1,922,000 | -41.1% | 19,900 | -11.8% | 0.10% | -16.2% |
| AAPL | Sell | APPLE INC | $1,474,000 | -59.3% | 5,795 | -53.0% | 0.08% | -41.9% |
| CCJ | Sell | CAMECO CORP | $1,286,000 | -57.6% | 170,535 | -50.0% | 0.06% | -40.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,064,000 | -76.4% | 43,875 | -50.0% | 0.05% | -66.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,013,000 | -2.0% | 9,120 | -2.6% | 0.05% | +40.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $973,000 | -54.4% | 837 | -47.4% | 0.05% | -34.2% |
| PXH | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $773,000 | -54.0% | 50,115 | -33.4% | 0.04% | -35.0% |
| BAC | Sell | BK OF AMERICA CORP | $717,000 | -69.8% | 33,750 | -50.0% | 0.04% | -57.6% |
| C | Sell | CITIGROUP INC | $632,000 | -73.6% | 15,000 | -50.0% | 0.03% | -62.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $633,000 | -67.3% | 544 | -62.4% | 0.03% | -53.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $601,000 | -75.1% | 6,680 | -61.4% | 0.03% | -64.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $576,000 | -60.9% | 13,700 | -50.0% | 0.03% | -45.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $474,000 | -54.3% | 17,430 | -50.0% | 0.02% | -35.1% |
| SNY | Sell | SANOFIsponsored adr | $439,000 | -38.3% | 10,030 | -29.2% | 0.02% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $431,000 | -51.6% | 3,888 | -41.4% | 0.02% | -31.2% |
| VOO | Sell | VANGUARD INDEX FDS | $432,000 | -54.4% | 1,824 | -43.1% | 0.02% | -35.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $434,000 | -57.0% | 2,770 | -50.0% | 0.02% | -38.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $428,000 | -27.7% | 5,585 | -17.1% | 0.02% | +4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $373,000 | -58.6% | 2,935 | -50.0% | 0.02% | -40.6% |
| NEM | Sell | NEWMONT CORP | $292,000 | -49.1% | 6,595 | -50.0% | 0.02% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | -72.8% | 8,000 | -50.0% | 0.02% | -62.5% |
| ORCL | Sell | ORACLE CORP | $271,000 | -54.4% | 5,615 | -50.0% | 0.01% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $259,000 | -63.5% | 2,805 | -50.0% | 0.01% | -48.0% |
| WFC | Sell | WELLS FARGO CO NEW | $237,000 | -73.1% | 8,258 | -49.5% | 0.01% | -61.3% |
| DLTR | Sell | DOLLAR TREE INC | $221,000 | -61.0% | 3,010 | -50.0% | 0.01% | -45.0% |
| PXF | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $226,000 | -64.4% | 7,455 | -50.0% | 0.01% | -52.2% |
| PFE | Sell | PFIZER INC | $215,000 | -66.2% | 6,599 | -59.4% | 0.01% | -52.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $201,000 | -82.8% | 706 | -82.3% | 0.01% | -76.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $205,000 | -62.2% | 1,430 | -50.0% | 0.01% | -47.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $198,000 | -99.6% | 14,634 | -99.1% | 0.01% | -99.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $101,000 | -65.2% | 60,000 | -50.0% | 0.01% | -50.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $80,000 | -96.1% | 100,000 | -50.0% | 0.00% | -94.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,000 | -89.6% | 239,000 | -50.0% | 0.00% | -85.7% |
| ACB | Sell | AURORA CANNABIS INC | $21,000 | -90.0% | 23,916 | -75.6% | 0.00% | -87.5% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,799 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,224 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,652 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,032 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -32,483 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,882 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,063 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,735 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,360 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -459,899 | -100.0% | -0.29% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -263,141 | -100.0% | -0.36% | – |
| CAE | Exit | CAE INC | $0 | – | -548,258 | -100.0% | -0.52% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,147,483 | -100.0% | -0.78% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -2,226,751 | -100.0% | -1.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -305,877 | -100.0% | -1.22% | – |
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.