$2.2 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | New | BARRICK GOLD CORPORATION | $41,041,000 | – | 1,530,208 | +100.0% | 1.86% | – |
DSGX | New | DESCARTES SYS GROUP INC | $20,348,000 | – | 386,696 | +100.0% | 0.92% | – |
ADI | New | ANALOG DEVICES INC | $4,758,000 | – | 38,794 | +100.0% | 0.22% | – |
GILD | New | GILEAD SCIENCES INC | $777,000 | – | 10,101 | +100.0% | 0.04% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $330,000 | – | 5,352 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $215,000 | – | 1,441 | +100.0% | 0.01% | – |
T | New | AT&T INC | $211,000 | – | 6,986 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.