CIDEL ASSET MANAGEMENT INC - Q4 2020 holdings

$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 BuyTORONTO DOMINION BK ONT$129,882,000
+97.3%
2,300,742
+61.3%
7.31%
+95.4%
RY SellROYAL BK CDA$128,043,000
+15.0%
1,559,684
-1.9%
7.21%
+13.9%
CNI SellCANADIAN NATL RY CO$98,507,000
-4.1%
896,796
-7.3%
5.55%
-5.0%
BNS BuyBANK NOVA SCOTIA B C$73,783,000
+32.5%
1,366,270
+1.6%
4.15%
+31.2%
BMO SellBANK MONTREAL QUE$70,041,000
+23.5%
922,014
-5.3%
3.94%
+22.3%
SHOP BuySHOPIFY INCcl a$65,462,000
+28.3%
58,024
+15.9%
3.68%
+27.0%
TU SellTELUS CORPORATION$59,162,000
+5.6%
2,989,801
-6.4%
3.33%
+4.6%
CP SellCANADIAN PAC RY LTD$59,114,000
+4.4%
170,568
-8.7%
3.33%
+3.4%
NTR SellNUTRIEN LTD$47,225,000
+9.7%
982,447
-10.8%
2.66%
+8.7%
QSR BuyRESTAURANT BRANDS INTL INC$46,627,000
+11.2%
763,237
+4.2%
2.62%
+10.1%
ENB BuyENBRIDGE INC$45,771,000
+50.9%
1,432,388
+37.5%
2.58%
+49.5%
AEM SellAGNICO EAGLE MINES LTD$45,265,000
-15.9%
643,685
-5.0%
2.55%
-16.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$43,924,000
+17.9%
1,063,462
-5.9%
2.47%
+16.8%
TRP SellTC ENERGY CORP$43,597,000
-17.3%
1,073,292
-14.8%
2.45%
-18.1%
OTEX BuyOPEN TEXT CORP$41,344,000
+11.2%
910,662
+3.2%
2.33%
+10.1%
FTS SellFORTIS INC$37,835,000
-14.4%
926,957
-14.5%
2.13%
-15.2%
SU BuySUNCOR ENERGY INC NEW$33,778,000
+64.9%
2,015,601
+19.8%
1.90%
+63.4%
CM SellCANADIAN IMP BK COMM$32,225,000
-40.9%
377,621
-48.4%
1.81%
-41.5%
MFC SellMANULIFE FINL CORP$32,066,000
+26.2%
1,803,609
-1.6%
1.80%
+24.9%
CIGI SellCOLLIERS INTL GROUP INC$31,407,000
+22.3%
353,221
-8.7%
1.77%
+21.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$28,236,000
-19.9%
258,947
-40.4%
1.59%
-20.7%
PBA SellPEMBINA PIPELINE CORP$23,980,000
-6.9%
1,014,958
-16.7%
1.35%
-7.8%
MSFT SellMICROSOFT CORP$23,348,000
-29.6%
104,973
-33.4%
1.31%
-30.3%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$22,508,000
-5.6%
368,103
-10.7%
1.27%
-6.5%
STN SellSTANTEC INC$22,132,000
-25.0%
683,038
-29.9%
1.25%
-25.7%
SLF SellSUN LIFE FINANCIAL INC.$21,838,000
+8.2%
491,537
-1.1%
1.23%
+7.1%
AQN SellALGONQUIN PWR UTILS CORP$20,307,000
-13.4%
1,234,899
-23.8%
1.14%
-14.3%
CNQ BuyCANADIAN NAT RES LTD$19,813,000
+85.7%
825,172
+23.6%
1.12%
+84.0%
CVS SellCVS HEALTH CORP$18,857,000
-20.1%
276,086
-31.7%
1.06%
-20.9%
WCN SellWASTE CONNECTIONS INC$17,898,000
-2.4%
174,702
-1.3%
1.01%
-3.3%
FNV SellFRANCO NEV CORP$17,544,000
-11.4%
140,041
-1.4%
0.99%
-12.2%
JNJ SellJOHNSON & JOHNSON$17,531,000
-32.8%
111,394
-36.4%
0.99%
-33.4%
GOLD SellBARRICK GOLD CORP$17,526,000
-27.5%
769,944
-10.8%
0.99%
-28.2%
AZN SellASTRAZENECA PLCsponsored adr$17,308,000
-40.6%
346,230
-34.9%
0.97%
-41.3%
MDLZ SellMONDELEZ INTL INCcl a$16,764,000
-34.1%
286,707
-35.2%
0.94%
-34.7%
TRI SellTHOMSON REUTERS CORP.$15,902,000
-26.6%
194,469
-28.6%
0.90%
-27.4%
NEE BuyNEXTERA ENERGY INC$15,563,000
-35.7%
201,729
+131.2%
0.88%
-36.4%
KL SellKIRKLAND LAKE GOLD LTD$14,268,000
-41.3%
345,585
-30.8%
0.80%
-41.9%
ROST SellROSS STORES INC$13,997,000
-24.7%
113,970
-42.8%
0.79%
-25.4%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$13,548,000274,052
+100.0%
0.76%
GIB SellCGI INCcl a sub vtg$13,472,000
+17.0%
169,955
-0.1%
0.76%
+15.7%
DIS BuyDISNEY WALT CO$13,447,000
+455.0%
74,219
+280.0%
0.76%
+448.6%
CB SellCHUBB LIMITED$13,348,000
-20.6%
86,720
-40.1%
0.75%
-21.4%
MGA SellMAGNA INTL INC$12,594,000
+53.3%
178,063
-1.1%
0.71%
+51.8%
DSGX SellDESCARTES SYS GROUP INC$12,331,000
-1.9%
211,011
-4.6%
0.69%
-2.8%
V SellVISA INC$11,918,000
-35.5%
54,489
-41.0%
0.67%
-36.1%
SSRM SellSSR MNG INC$11,760,000
+4.1%
586,144
-3.5%
0.66%
+3.1%
TSLA  TESLA INC$11,527,000
+64.5%
16,3350.0%0.65%
+63.1%
BAP SellCREDICORP LTD$11,447,000
-31.8%
69,788
-48.5%
0.64%
-32.6%
MDT SellMEDTRONIC PLC$10,763,000
-47.3%
91,878
-53.2%
0.61%
-47.8%
APH SellAMPHENOL CORP NEWcl a$9,706,000
-50.2%
74,221
-58.8%
0.55%
-50.8%
SJR BuySHAW COMMUNICATIONS INCcl b conv$9,589,000
-2.8%
546,813
+0.9%
0.54%
-3.7%
ADI BuyANALOG DEVICES INC$9,062,000
+101.8%
61,340
+59.4%
0.51%
+100.0%
BuyBRP INC$7,932,000
+1366.2%
120,173
+1069.2%
0.45%
+1341.9%
DE SellDEERE & CO$7,676,000
-63.0%
28,531
-69.5%
0.43%
-63.4%
SNY SellSANOFIsponsored adr$6,803,000
-16.8%
140,016
-14.1%
0.38%
-17.6%
VGT NewVANGUARD WORLD FDSinf tech etf$6,757,00019,100
+100.0%
0.38%
BCE BuyBCE INC$4,416,000
+13.7%
103,369
+10.0%
0.25%
+12.7%
GDX SellVANECK VECTORS ETF TRgold miners etf$4,382,000
-63.8%
121,651
-60.7%
0.25%
-64.2%
VZ BuyVERIZON COMMUNICATIONS INC$3,166,000
+35.1%
53,891
+36.8%
0.18%
+33.8%
AAPL  APPLE INC$3,066,000
+14.6%
23,1100.0%0.17%
+13.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,783,000
+8.7%
80.0%0.16%
+7.5%
BR BuyBROADRIDGE 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%
14,0000.0%0.14%0.0%
CCJ  CAMECO CORP$2,282,000
+32.9%
170,5350.0%0.13%
+30.6%
AIG  AMERICAN INTL GROUP INC$1,661,000
+37.5%
43,8750.0%0.09%
+36.2%
GOOGL  ALPHABET INCcap stk cl a$1,467,000
+19.6%
8370.0%0.08%
+18.6%
JPM BuyJPMORGAN CHASE & CO$1,464,000
+47.1%
11,520
+11.5%
0.08%
+43.9%
LQD NewISHARES TRiboxx inv cp etf$1,184,0008,575
+100.0%
0.07%
MU  MICRON TECHNOLOGY INC$1,030,000
+60.2%
13,7000.0%0.06%
+56.8%
BGB NewBLACKSTONE STRATEGIC CREDIT$1,019,00081,631
+100.0%
0.06%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$996,000
+21.5%
47,051
+0.7%
0.06%
+19.1%
GOOG BuyALPHABET INCcap stk cl c$955,000
+19.5%
545
+0.2%
0.05%
+20.0%
CMCSA  COMCAST CORP NEWcl a$943,000
+13.2%
18,0000.0%0.05%
+12.8%
XVV NewISHARES TResg scrnd s&p500$918,00032,021
+100.0%
0.05%
C  CITIGROUP INC$925,000
+43.0%
15,0000.0%0.05%
+40.5%
GILD BuyGILEAD SCIENCES INC$646,000
+1.3%
11,092
+9.8%
0.04%0.0%
RCI SellROGERS COMMUNICATIONS INCcl b$607,000
-46.4%
13,047
-54.5%
0.03%
-46.9%
WPM SellWHEATON PRECIOUS METALS CORP$600,000
-27.1%
14,373
-14.6%
0.03%
-27.7%
KSU  KANSAS CITY SOUTHERN$599,000
+12.8%
2,9350.0%0.03%
+13.3%
VOO SellVANGUARD INDEX FDS$553,000
+2.2%
1,609
-8.5%
0.03%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$489,000
+3.4%
3,8880.0%0.03%
+3.7%
NEAR NewISHARES U S ETF TRblackrock st mat$502,00010,000
+100.0%
0.03%
RELX BuyRELX PLCsponsored adr$472,000
+62.2%
19,138
+47.0%
0.03%
+58.8%
MTN SellVAIL RESORTS INC$439,000
+20.3%
1,573
-7.8%
0.02%
+19.0%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$436,000
+11.8%
3,272
-4.5%
0.02%
+13.6%
BAC SellBK OF AMERICA CORP$452,000
-61.4%
14,900
-69.4%
0.02%
-62.7%
PFE BuyPFIZER INC$430,000
+35.6%
11,688
+35.5%
0.02%
+33.3%
AGG NewISHARES TRcore us aggbd et$424,0003,587
+100.0%
0.02%
PHYS  SPROTT PHYSICAL GOLD TRunit$382,000
+0.5%
25,3510.0%0.02%0.0%
FDX BuyFEDEX CORP$396,000
+18.6%
1,526
+15.1%
0.02%
+15.8%
BTG NewB2GOLD CORP$386,00069,000
+100.0%
0.02%
ORCL BuyORACLE CORP$366,000
+9.3%
5,655
+0.7%
0.02%
+10.5%
MAA SellMID-AMER APT CMNTYS INC$381,000
-51.1%
3,009
-55.2%
0.02%
-52.3%
PXF SellINVESCO EXCH TRADED FD TR IIftse rafi dev$350,000
+12.2%
8,239
-6.4%
0.02%
+11.1%
ACWI SellISHARES TRmsci acwi etf$335,000
+12.4%
3,689
-1.1%
0.02%
+11.8%
XOM  EXXON MOBIL CORP$330,000
+20.0%
8,0000.0%0.02%
+18.8%
COST BuyCOSTCO WHSL CORP NEW$336,000
+30.7%
891
+23.2%
0.02%
+26.7%
STZ  CONSTELLATION BRANDS INCcl a$313,000
+15.5%
1,4300.0%0.02%
+20.0%
DLTR  DOLLAR TREE INC$325,000
+18.2%
3,0100.0%0.02%
+12.5%
USB NewUS BANCORP DEL$313,0006,719
+100.0%
0.02%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$294,000
-91.5%
1,270
-92.2%
0.02%
-91.4%
NFLX  NETFLIX INC$305,000
+8.2%
5640.0%0.02%
+6.2%
MBB NewISHARES TRmbs etf$286,0002,600
+100.0%
0.02%
NEM SellNEWMONT CORP$270,000
-35.6%
4,509
-31.6%
0.02%
-37.5%
INTC NewINTEL CORP$241,0004,830
+100.0%
0.01%
CRL  CHARLES RIV LABS INTL INC$250,000
+10.6%
1,0000.0%0.01%
+7.7%
SBUX SellSTARBUCKS CORP$244,000
-47.6%
2,282
-58.0%
0.01%
-46.2%
WFC NewWELLS FARGO CO NEW$244,0008,100
+100.0%
0.01%
QQQ NewINVESCO QQQ TRunit ser 1$224,000715
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$236,000963
+100.0%
0.01%
MMM New3M CO$217,0001,240
+100.0%
0.01%
T NewAT&T INC$212,0007,359
+100.0%
0.01%
CSCO NewCISCO SYS INC$202,0004,510
+100.0%
0.01%
SWN  SOUTHWESTERN ENERGY CO$179,000
+27.0%
60,0000.0%0.01%
+25.0%
PRMW SellPRIMO 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%
100,0000.0%0.00%0.0%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-4,980
-100.0%
-0.02%
MBB ExitISHARES TRmbs etf$0-2,600
-100.0%
-0.02%
ExitLIGHTSPEED POS INC$0-10,881
-100.0%
-0.02%
AGG ExitISHARES TRcore us aggbd et$0-3,185
-100.0%
-0.02%
OR ExitOSISKO GOLD ROYALTIES LTD$0-33,209
-100.0%
-0.02%
BGB ExitBLACKSTONE GSO STRATEGIC CR$0-70,881
-100.0%
-0.05%
LQD ExitISHARES TRiboxx inv cp etf$0-6,825
-100.0%
-0.05%
SHV ExitISHARES TRshort treas bd$0-9,406
-100.0%
-0.06%
GOOS ExitCANADA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT36Q3 202310.9%
ROYAL BK CDA SUSTAINABL36Q3 20238.6%
BANK OF NOVA SCOTIA36Q3 20238.2%
BANK OF MONTREAL36Q3 20235.2%
SUNCOR ENERGY INC NEW36Q3 20236.3%
MANULIFE FINL CORP36Q3 20236.6%
CDN NATL RAILWAY36Q3 20235.8%
CDN NATURAL RES36Q3 20234.5%
ENBRIDGE INC36Q3 20235.8%
TELUS CORPORATION36Q3 20233.3%

View CIDEL ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-05

View CIDEL ASSET MANAGEMENT INC's complete filings history.

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