$1.78 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK ONT | $129,882,000 | +97.3% | 2,300,742 | +61.3% | 7.31% | +95.4% |
RY | Sell | ROYAL BK CDA | $128,043,000 | +15.0% | 1,559,684 | -1.9% | 7.21% | +13.9% |
CNI | Sell | CANADIAN NATL RY CO | $98,507,000 | -4.1% | 896,796 | -7.3% | 5.55% | -5.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $73,783,000 | +32.5% | 1,366,270 | +1.6% | 4.15% | +31.2% |
BMO | Sell | BANK MONTREAL QUE | $70,041,000 | +23.5% | 922,014 | -5.3% | 3.94% | +22.3% |
SHOP | Buy | SHOPIFY INCcl a | $65,462,000 | +28.3% | 58,024 | +15.9% | 3.68% | +27.0% |
TU | Sell | TELUS CORPORATION | $59,162,000 | +5.6% | 2,989,801 | -6.4% | 3.33% | +4.6% |
CP | Sell | CANADIAN PAC RY LTD | $59,114,000 | +4.4% | 170,568 | -8.7% | 3.33% | +3.4% |
NTR | Sell | NUTRIEN LTD | $47,225,000 | +9.7% | 982,447 | -10.8% | 2.66% | +8.7% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $46,627,000 | +11.2% | 763,237 | +4.2% | 2.62% | +10.1% |
ENB | Buy | ENBRIDGE INC | $45,771,000 | +50.9% | 1,432,388 | +37.5% | 2.58% | +49.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $45,265,000 | -15.9% | 643,685 | -5.0% | 2.55% | -16.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,924,000 | +17.9% | 1,063,462 | -5.9% | 2.47% | +16.8% |
TRP | Sell | TC ENERGY CORP | $43,597,000 | -17.3% | 1,073,292 | -14.8% | 2.45% | -18.1% |
OTEX | Buy | OPEN TEXT CORP | $41,344,000 | +11.2% | 910,662 | +3.2% | 2.33% | +10.1% |
FTS | Sell | FORTIS INC | $37,835,000 | -14.4% | 926,957 | -14.5% | 2.13% | -15.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $33,778,000 | +64.9% | 2,015,601 | +19.8% | 1.90% | +63.4% |
CM | Sell | CANADIAN IMP BK COMM | $32,225,000 | -40.9% | 377,621 | -48.4% | 1.81% | -41.5% |
MFC | Sell | MANULIFE FINL CORP | $32,066,000 | +26.2% | 1,803,609 | -1.6% | 1.80% | +24.9% |
CIGI | Sell | COLLIERS INTL GROUP INC | $31,407,000 | +22.3% | 353,221 | -8.7% | 1.77% | +21.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,236,000 | -19.9% | 258,947 | -40.4% | 1.59% | -20.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $23,980,000 | -6.9% | 1,014,958 | -16.7% | 1.35% | -7.8% |
MSFT | Sell | MICROSOFT CORP | $23,348,000 | -29.6% | 104,973 | -33.4% | 1.31% | -30.3% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,508,000 | -5.6% | 368,103 | -10.7% | 1.27% | -6.5% |
STN | Sell | STANTEC INC | $22,132,000 | -25.0% | 683,038 | -29.9% | 1.25% | -25.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $21,838,000 | +8.2% | 491,537 | -1.1% | 1.23% | +7.1% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $20,307,000 | -13.4% | 1,234,899 | -23.8% | 1.14% | -14.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $19,813,000 | +85.7% | 825,172 | +23.6% | 1.12% | +84.0% |
CVS | Sell | CVS HEALTH CORP | $18,857,000 | -20.1% | 276,086 | -31.7% | 1.06% | -20.9% |
WCN | Sell | WASTE CONNECTIONS INC | $17,898,000 | -2.4% | 174,702 | -1.3% | 1.01% | -3.3% |
FNV | Sell | FRANCO NEV CORP | $17,544,000 | -11.4% | 140,041 | -1.4% | 0.99% | -12.2% |
JNJ | Sell | JOHNSON & JOHNSON | $17,531,000 | -32.8% | 111,394 | -36.4% | 0.99% | -33.4% |
GOLD | Sell | BARRICK GOLD CORP | $17,526,000 | -27.5% | 769,944 | -10.8% | 0.99% | -28.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,308,000 | -40.6% | 346,230 | -34.9% | 0.97% | -41.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $16,764,000 | -34.1% | 286,707 | -35.2% | 0.94% | -34.7% |
TRI | Sell | THOMSON REUTERS CORP. | $15,902,000 | -26.6% | 194,469 | -28.6% | 0.90% | -27.4% |
NEE | Buy | NEXTERA ENERGY INC | $15,563,000 | -35.7% | 201,729 | +131.2% | 0.88% | -36.4% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $14,268,000 | -41.3% | 345,585 | -30.8% | 0.80% | -41.9% |
ROST | Sell | ROSS STORES INC | $13,997,000 | -24.7% | 113,970 | -42.8% | 0.79% | -25.4% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $13,548,000 | – | 274,052 | +100.0% | 0.76% | – |
GIB | Sell | CGI INCcl a sub vtg | $13,472,000 | +17.0% | 169,955 | -0.1% | 0.76% | +15.7% |
DIS | Buy | DISNEY WALT CO | $13,447,000 | +455.0% | 74,219 | +280.0% | 0.76% | +448.6% |
CB | Sell | CHUBB LIMITED | $13,348,000 | -20.6% | 86,720 | -40.1% | 0.75% | -21.4% |
MGA | Sell | MAGNA INTL INC | $12,594,000 | +53.3% | 178,063 | -1.1% | 0.71% | +51.8% |
DSGX | Sell | DESCARTES SYS GROUP INC | $12,331,000 | -1.9% | 211,011 | -4.6% | 0.69% | -2.8% |
V | Sell | VISA INC | $11,918,000 | -35.5% | 54,489 | -41.0% | 0.67% | -36.1% |
SSRM | Sell | SSR MNG INC | $11,760,000 | +4.1% | 586,144 | -3.5% | 0.66% | +3.1% |
TSLA | TESLA INC | $11,527,000 | +64.5% | 16,335 | 0.0% | 0.65% | +63.1% | |
BAP | Sell | CREDICORP LTD | $11,447,000 | -31.8% | 69,788 | -48.5% | 0.64% | -32.6% |
MDT | Sell | MEDTRONIC PLC | $10,763,000 | -47.3% | 91,878 | -53.2% | 0.61% | -47.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $9,706,000 | -50.2% | 74,221 | -58.8% | 0.55% | -50.8% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $9,589,000 | -2.8% | 546,813 | +0.9% | 0.54% | -3.7% |
ADI | Buy | ANALOG DEVICES INC | $9,062,000 | +101.8% | 61,340 | +59.4% | 0.51% | +100.0% |
Buy | BRP INC | $7,932,000 | +1366.2% | 120,173 | +1069.2% | 0.45% | +1341.9% | |
DE | Sell | DEERE & CO | $7,676,000 | -63.0% | 28,531 | -69.5% | 0.43% | -63.4% |
SNY | Sell | SANOFIsponsored adr | $6,803,000 | -16.8% | 140,016 | -14.1% | 0.38% | -17.6% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $6,757,000 | – | 19,100 | +100.0% | 0.38% | – |
BCE | Buy | BCE INC | $4,416,000 | +13.7% | 103,369 | +10.0% | 0.25% | +12.7% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,382,000 | -63.8% | 121,651 | -60.7% | 0.25% | -64.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,166,000 | +35.1% | 53,891 | +36.8% | 0.18% | +33.8% |
AAPL | APPLE INC | $3,066,000 | +14.6% | 23,110 | 0.0% | 0.17% | +13.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.16% | +7.5% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,646,000 | +16.6% | 17,271 | +0.5% | 0.15% | +15.5% |
GLD | SPDR GOLD TR | $2,497,000 | +0.7% | 14,000 | 0.0% | 0.14% | 0.0% | |
CCJ | CAMECO CORP | $2,282,000 | +32.9% | 170,535 | 0.0% | 0.13% | +30.6% | |
AIG | AMERICAN INTL GROUP INC | $1,661,000 | +37.5% | 43,875 | 0.0% | 0.09% | +36.2% | |
GOOGL | ALPHABET INCcap stk cl a | $1,467,000 | +19.6% | 837 | 0.0% | 0.08% | +18.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,464,000 | +47.1% | 11,520 | +11.5% | 0.08% | +43.9% |
LQD | New | ISHARES TRiboxx inv cp etf | $1,184,000 | – | 8,575 | +100.0% | 0.07% | – |
MU | MICRON TECHNOLOGY INC | $1,030,000 | +60.2% | 13,700 | 0.0% | 0.06% | +56.8% | |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,019,000 | – | 81,631 | +100.0% | 0.06% | – |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $996,000 | +21.5% | 47,051 | +0.7% | 0.06% | +19.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $955,000 | +19.5% | 545 | +0.2% | 0.05% | +20.0% |
CMCSA | COMCAST CORP NEWcl a | $943,000 | +13.2% | 18,000 | 0.0% | 0.05% | +12.8% | |
XVV | New | ISHARES TResg scrnd s&p500 | $918,000 | – | 32,021 | +100.0% | 0.05% | – |
C | CITIGROUP INC | $925,000 | +43.0% | 15,000 | 0.0% | 0.05% | +40.5% | |
GILD | Buy | GILEAD SCIENCES INC | $646,000 | +1.3% | 11,092 | +9.8% | 0.04% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $607,000 | -46.4% | 13,047 | -54.5% | 0.03% | -46.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $600,000 | -27.1% | 14,373 | -14.6% | 0.03% | -27.7% |
KSU | KANSAS CITY SOUTHERN | $599,000 | +12.8% | 2,935 | 0.0% | 0.03% | +13.3% | |
VOO | Sell | VANGUARD INDEX FDS | $553,000 | +2.2% | 1,609 | -8.5% | 0.03% | 0.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $489,000 | +3.4% | 3,888 | 0.0% | 0.03% | +3.7% | |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $502,000 | – | 10,000 | +100.0% | 0.03% | – |
RELX | Buy | RELX PLCsponsored adr | $472,000 | +62.2% | 19,138 | +47.0% | 0.03% | +58.8% |
MTN | Sell | VAIL RESORTS INC | $439,000 | +20.3% | 1,573 | -7.8% | 0.02% | +19.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $436,000 | +11.8% | 3,272 | -4.5% | 0.02% | +13.6% |
BAC | Sell | BK OF AMERICA CORP | $452,000 | -61.4% | 14,900 | -69.4% | 0.02% | -62.7% |
PFE | Buy | PFIZER INC | $430,000 | +35.6% | 11,688 | +35.5% | 0.02% | +33.3% |
AGG | New | ISHARES TRcore us aggbd et | $424,000 | – | 3,587 | +100.0% | 0.02% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $382,000 | +0.5% | 25,351 | 0.0% | 0.02% | 0.0% | |
FDX | Buy | FEDEX CORP | $396,000 | +18.6% | 1,526 | +15.1% | 0.02% | +15.8% |
BTG | New | B2GOLD CORP | $386,000 | – | 69,000 | +100.0% | 0.02% | – |
ORCL | Buy | ORACLE CORP | $366,000 | +9.3% | 5,655 | +0.7% | 0.02% | +10.5% |
MAA | Sell | MID-AMER APT CMNTYS INC | $381,000 | -51.1% | 3,009 | -55.2% | 0.02% | -52.3% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $350,000 | +12.2% | 8,239 | -6.4% | 0.02% | +11.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $335,000 | +12.4% | 3,689 | -1.1% | 0.02% | +11.8% |
XOM | EXXON MOBIL CORP | $330,000 | +20.0% | 8,000 | 0.0% | 0.02% | +18.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $336,000 | +30.7% | 891 | +23.2% | 0.02% | +26.7% |
STZ | CONSTELLATION BRANDS INCcl a | $313,000 | +15.5% | 1,430 | 0.0% | 0.02% | +20.0% | |
DLTR | DOLLAR TREE INC | $325,000 | +18.2% | 3,010 | 0.0% | 0.02% | +12.5% | |
USB | New | US BANCORP DEL | $313,000 | – | 6,719 | +100.0% | 0.02% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $294,000 | -91.5% | 1,270 | -92.2% | 0.02% | -91.4% |
NFLX | NETFLIX INC | $305,000 | +8.2% | 564 | 0.0% | 0.02% | +6.2% | |
MBB | New | ISHARES TRmbs etf | $286,000 | – | 2,600 | +100.0% | 0.02% | – |
NEM | Sell | NEWMONT CORP | $270,000 | -35.6% | 4,509 | -31.6% | 0.02% | -37.5% |
INTC | New | INTEL CORP | $241,000 | – | 4,830 | +100.0% | 0.01% | – |
CRL | CHARLES RIV LABS INTL INC | $250,000 | +10.6% | 1,000 | 0.0% | 0.01% | +7.7% | |
SBUX | Sell | STARBUCKS CORP | $244,000 | -47.6% | 2,282 | -58.0% | 0.01% | -46.2% |
WFC | New | WELLS FARGO CO NEW | $244,000 | – | 8,100 | +100.0% | 0.01% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $224,000 | – | 715 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $236,000 | – | 963 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $217,000 | – | 1,240 | +100.0% | 0.01% | – |
T | New | AT&T INC | $212,000 | – | 7,359 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INC | $202,000 | – | 4,510 | +100.0% | 0.01% | – |
SWN | SOUTHWESTERN ENERGY CO | $179,000 | +27.0% | 60,000 | 0.0% | 0.01% | +25.0% | |
PRMW | Sell | PRIMO WATER CORPORATION | $167,000 | -99.3% | 10,669 | -99.4% | 0.01% | -99.4% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $12,000 | -25.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,980 | -100.0% | -0.02% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
Exit | LIGHTSPEED POS INC | $0 | – | -10,881 | -100.0% | -0.02% | – | |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,185 | -100.0% | -0.02% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -33,209 | -100.0% | -0.02% | – |
BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -70,881 | -100.0% | -0.05% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,825 | -100.0% | -0.05% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,406 | -100.0% | -0.06% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -286,082 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.