$2.21 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $154,701,000 | +19.1% | 2,372,334 | +3.1% | 6.99% | -4.4% |
| RY | Buy | ROYAL BK CDA | $151,636,000 | +18.4% | 1,644,808 | +5.5% | 6.85% | -5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $103,594,000 | +5.2% | 892,777 | -0.4% | 4.68% | -15.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $93,366,000 | +26.5% | 1,492,594 | +9.2% | 4.22% | +1.5% |
| BMO | Sell | BANK MONTREAL QUE | $79,583,000 | +13.6% | 892,908 | -3.2% | 3.60% | -8.8% |
| ENB | Buy | ENBRIDGE INC | $72,876,000 | +59.2% | 2,000,749 | +39.7% | 3.29% | +27.7% |
| CP | Buy | CANADIAN PAC RY LTD | $67,773,000 | +14.6% | 177,460 | +4.0% | 3.06% | -8.0% |
| OTEX | Buy | OPEN TEXT CORP | $65,420,000 | +58.2% | 1,372,214 | +50.7% | 2.96% | +26.9% |
| SHOP | Buy | SHOPIFY INCcl a | $65,336,000 | -0.2% | 59,187 | +2.0% | 2.95% | -19.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $57,923,000 | +9442.5% | 1,256,260 | +9528.7% | 2.62% | +7597.1% |
| TRP | Buy | TC ENERGY CORP | $55,352,000 | +27.0% | 1,207,585 | +12.5% | 2.50% | +1.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $54,105,000 | +16.0% | 832,029 | +9.0% | 2.44% | -6.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $49,995,000 | +13.8% | 1,124,073 | +5.7% | 2.26% | -8.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $49,446,000 | +46.4% | 2,365,675 | +17.4% | 2.23% | +17.5% |
| CM | Buy | CANADIAN IMP BK COMM | $47,935,000 | +48.8% | 489,615 | +29.7% | 2.16% | +19.3% |
| NTR | Sell | NUTRIEN LTD | $46,957,000 | -0.6% | 871,763 | -11.3% | 2.12% | -20.2% |
| TU | Sell | TELUS CORPORATION | $44,600,000 | -24.6% | 2,245,227 | -24.9% | 2.02% | -39.5% |
| FTS | Sell | FORTIS INC | $40,168,000 | +6.2% | 925,824 | -0.1% | 1.81% | -14.8% |
| MSFT | Buy | MICROSOFT CORP | $36,379,000 | +55.8% | 154,298 | +47.0% | 1.64% | +25.0% |
| MFC | Sell | MANULIFE FINL CORP | $36,215,000 | +12.9% | 1,683,925 | -6.6% | 1.64% | -9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,127,000 | +17.3% | 280,069 | +8.2% | 1.50% | -5.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $32,930,000 | +90.3% | 662,302 | +91.3% | 1.49% | +52.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,907,000 | +96.3% | 562,218 | +96.1% | 1.49% | +57.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $31,427,000 | +0.1% | 319,885 | -9.4% | 1.42% | -19.7% |
| CVS | Buy | CVS HEALTH CORP | $31,344,000 | +66.2% | 416,641 | +50.9% | 1.42% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $31,292,000 | +226.3% | 1,203,483 | +120.1% | 1.41% | +161.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,155,000 | +72.0% | 183,482 | +64.7% | 1.36% | +38.0% |
| STN | Sell | STANTEC INC | $28,785,000 | +30.1% | 672,456 | -1.5% | 1.30% | +4.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,040,000 | +31.4% | 842,416 | +2.1% | 1.18% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $25,280,000 | +88.0% | 137,002 | +84.6% | 1.14% | +50.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $25,121,000 | -44.5% | 434,603 | -32.5% | 1.14% | -55.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $24,677,000 | +9.6% | 405,859 | +10.3% | 1.12% | -12.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $24,019,000 | +0.2% | 831,622 | -18.1% | 1.08% | -19.6% |
| MDT | Buy | MEDTRONIC PLC | $22,825,000 | +112.1% | 193,223 | +110.3% | 1.03% | +70.1% |
| NEE | Buy | NEXTERA ENERGY INC | $22,714,000 | +45.9% | 300,409 | +48.9% | 1.03% | +17.1% |
| DG | New | DOLLAR GEN CORP NEW | $22,133,000 | – | 109,236 | +100.0% | 1.00% | – |
| CB | Buy | CHUBB LIMITED | $21,791,000 | +63.3% | 137,943 | +59.1% | 0.98% | +31.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $21,293,000 | +4.9% | 1,344,131 | +8.8% | 0.96% | -15.8% |
| V | Buy | VISA INC | $21,019,000 | +76.4% | 99,273 | +82.2% | 0.95% | +41.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,170,000 | +7.1% | 177,463 | +1.6% | 0.87% | -14.1% |
| DE | Buy | DEERE & CO | $18,231,000 | +137.5% | 48,728 | +70.8% | 0.82% | +90.7% |
| ROST | Buy | ROSS STORES INC | $18,039,000 | +28.9% | 150,440 | +32.0% | 0.82% | +3.4% |
| FNV | Buy | FRANCO NEV CORP | $17,828,000 | +1.6% | 142,280 | +1.6% | 0.80% | -18.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $17,679,000 | -19.0% | 349,872 | -28.8% | 0.80% | -35.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $17,327,000 | – | 240,880 | +100.0% | 0.78% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $16,031,000 | – | 469,856 | +100.0% | 0.72% | – |
| GOLD | Buy | BARRICK GOLD CORP | $15,517,000 | -11.5% | 782,280 | +1.6% | 0.70% | -29.0% |
| GIB | Buy | CGI INCcl a sub vtg | $14,366,000 | +6.6% | 172,492 | +1.5% | 0.65% | -14.4% |
| COP | New | CONOCOPHILLIPS | $13,666,000 | – | 257,999 | +100.0% | 0.62% | – |
| BAP | Buy | CREDICORP LTD | $12,529,000 | +9.5% | 91,741 | +31.5% | 0.57% | -12.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,428,000 | +28.0% | 188,390 | +153.8% | 0.56% | +2.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $11,851,000 | -16.9% | 350,967 | +1.6% | 0.54% | -33.4% |
| Buy | BRP INC | $11,610,000 | +46.4% | 133,909 | +11.4% | 0.52% | +17.2% | |
| TSLA | Sell | TESLA INC | $10,882,000 | -5.6% | 16,292 | -0.3% | 0.49% | -24.2% |
| ADI | Buy | ANALOG DEVICES INC | $10,103,000 | +11.5% | 65,150 | +6.2% | 0.46% | -10.6% |
| SSRM | Buy | SSR MNG INC | $8,507,000 | -27.7% | 595,004 | +1.5% | 0.38% | -42.0% |
| SNY | Buy | SANOFIsponsored adr | $8,142,000 | +19.7% | 164,619 | +17.6% | 0.37% | -3.9% |
| BCE | Buy | BCE INC | $5,567,000 | +26.1% | 123,338 | +19.3% | 0.25% | +0.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,037,000 | -25.5% | 14,050 | -26.4% | 0.23% | -40.0% |
| TIXT | New | TELUS INTL CDA INC | $4,582,000 | – | 162,909 | +100.0% | 0.21% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,583,000 | +1268.1% | 48,164 | +1205.6% | 0.21% | +989.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.14% | -11.5% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,072,000 | – | 17,845 | +100.0% | 0.14% | – |
| AAPL | Buy | APPLE INC | $2,889,000 | -5.8% | 23,648 | +2.3% | 0.13% | -24.3% |
| CCJ | Sell | CAMECO CORP | $2,819,000 | +23.5% | 170,000 | -0.3% | 0.13% | -0.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,740,000 | +3.6% | 17,897 | +3.6% | 0.12% | -16.8% |
| GLD | Buy | SPDR GOLD TR | $2,476,000 | -0.8% | 15,480 | +10.6% | 0.11% | -20.6% |
| AIG | AMERICAN INTL GROUP INC | $2,027,000 | +22.0% | 43,875 | 0.0% | 0.09% | -2.1% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,796,000 | – | 11,981 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,741,000 | +18.7% | 844 | +0.8% | 0.08% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,673,000 | +14.3% | 10,988 | -4.6% | 0.08% | -7.3% |
| MGA | Sell | MAGNA INTL INC | $1,520,000 | -87.9% | 17,261 | -90.3% | 0.07% | -90.3% |
| MU | MICRON TECHNOLOGY INC | $1,208,000 | +17.3% | 13,700 | 0.0% | 0.06% | -5.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,146,000 | +20.0% | 554 | +1.7% | 0.05% | -3.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,103,000 | +10.7% | 48,966 | +4.1% | 0.05% | -10.7% |
| C | CITIGROUP INC | $1,091,000 | +17.9% | 15,000 | 0.0% | 0.05% | -5.8% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,008,000 | -1.1% | 75,644 | -7.3% | 0.05% | -19.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $988,000 | +4.8% | 18,255 | +1.4% | 0.04% | -15.1% |
| XVV | ISHARES TResg scrnd s&p500 | $972,000 | +5.9% | 32,021 | 0.0% | 0.04% | -15.4% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $907,000 | – | 4,388 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $822,000 | – | 12,765 | +100.0% | 0.04% | – |
| TTE | New | TOTAL SEsponsored ads | $769,000 | – | 16,518 | +100.0% | 0.04% | – |
| KSU | KANSAS CITY SOUTHERN | $775,000 | +29.4% | 2,935 | 0.0% | 0.04% | +2.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $785,000 | -33.7% | 6,037 | -29.6% | 0.04% | -47.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $749,000 | -95.3% | 8,546 | -95.6% | 0.03% | -96.2% |
| GILD | Buy | GILEAD SCIENCES INC | $732,000 | +13.3% | 11,333 | +2.2% | 0.03% | -8.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $722,000 | – | 4,490 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $739,000 | – | 4,463 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci usa min vol | $710,000 | – | 10,270 | +100.0% | 0.03% | – |
| New | LIGHTSPEED POS INC | $718,000 | – | 11,415 | +100.0% | 0.03% | – | |
| USB | Buy | US BANCORP DEL | $609,000 | +94.6% | 11,003 | +63.8% | 0.03% | +55.6% |
| VOO | VANGUARD INDEX FDS | $586,000 | +6.0% | 1,609 | 0.0% | 0.03% | -16.1% | |
| BAC | Buy | BK OF AMERICA CORP | $579,000 | +28.1% | 14,976 | +0.5% | 0.03% | +4.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $555,000 | -7.5% | 14,522 | +1.0% | 0.02% | -26.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $518,000 | +5.9% | 3,888 | 0.0% | 0.02% | -17.9% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $502,000 | 0.0% | 10,000 | 0.0% | 0.02% | -17.9% | |
| RELX | Buy | RELX PLCsponsored adr | $483,000 | +2.3% | 19,179 | +0.2% | 0.02% | -18.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $458,000 | – | 41,579 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORP | $447,000 | +35.5% | 8,000 | 0.0% | 0.02% | +5.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $421,000 | – | 3,205 | +100.0% | 0.02% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $402,000 | -7.8% | 2,652 | -18.9% | 0.02% | -28.0% |
| AGG | ISHARES TRcore us aggbd et | $408,000 | -3.8% | 3,587 | 0.0% | 0.02% | -25.0% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $399,000 | – | 5,465 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $377,000 | -4.8% | 1,326 | -13.1% | 0.02% | -22.7% |
| DLTR | DOLLAR TREE INC | $345,000 | +6.2% | 3,010 | 0.0% | 0.02% | -11.1% | |
| PFE | Sell | PFIZER INC | $357,000 | -17.0% | 9,858 | -15.7% | 0.02% | -33.3% |
| ORCL | Sell | ORACLE CORP | $358,000 | -2.2% | 5,100 | -9.8% | 0.02% | -23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $356,000 | +21.1% | 1,394 | +9.8% | 0.02% | -5.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $332,000 | – | 2,465 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $339,000 | -11.3% | 25,351 | 0.0% | 0.02% | -31.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $331,000 | +5.8% | 1,450 | +1.4% | 0.02% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $339,000 | -22.8% | 1,164 | -26.0% | 0.02% | -40.0% |
| ACB | New | AURORA CANNABIS INC | $332,000 | – | 35,653 | +100.0% | 0.02% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $322,000 | -8.0% | 6,962 | -15.5% | 0.02% | -25.0% |
| WFC | WELLS FARGO CO NEW | $316,000 | +29.5% | 8,100 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $306,000 | -19.7% | 2,117 | -29.6% | 0.01% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $316,000 | -6.0% | 897 | +0.7% | 0.01% | -26.3% |
| INTC | Sell | INTEL CORP | $291,000 | +20.7% | 4,550 | -5.8% | 0.01% | -7.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $289,000 | – | 2,370 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORP | $297,000 | -23.1% | 69,000 | 0.0% | 0.01% | -40.9% | |
| MBB | ISHARES TRmbs etf | $282,000 | -1.4% | 2,600 | 0.0% | 0.01% | -18.8% | |
| CRL | CHARLES RIV LABS INTL INC | $290,000 | +16.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $279,000 | +55.9% | 60,000 | 0.0% | 0.01% | +30.0% | |
| NFLX | NETFLIX INC | $294,000 | -3.6% | 564 | 0.0% | 0.01% | -23.5% | |
| NEM | NEWMONT CORP | $272,000 | +0.7% | 4,509 | 0.0% | 0.01% | -20.0% | |
| DLS | New | WISDOMTREE TRintl smcap div | $259,000 | – | 3,575 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $240,000 | – | 13,500 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $241,000 | – | 3,815 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $218,000 | – | 9,000 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $228,000 | +1.8% | 715 | 0.0% | 0.01% | -23.1% | |
| MMM | Sell | 3M CO | $216,000 | -0.5% | 1,122 | -9.5% | 0.01% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $231,000 | -2.1% | 950 | -1.3% | 0.01% | -23.1% |
| MET | New | METLIFE INC | $218,000 | – | 3,592 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | – | 3,490 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,000 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $210,000 | – | 2,400 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $196,000 | – | 11,313 | +100.0% | 0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,669 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,359 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,282 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,891 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -121,651 | -100.0% | -0.25% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -211,011 | -100.0% | -0.69% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -274,052 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-02-12 |
| 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.