$2.47 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $191,629,000 | +26.4% | 1,889,441 | +14.9% | 7.76% | +13.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $188,498,000 | +21.8% | 2,686,979 | +13.3% | 7.63% | +9.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $107,242,000 | +14.9% | 1,647,213 | +10.4% | 4.34% | +2.9% |
| SHOP | Buy | SHOPIFY INCcl a | $104,961,000 | +60.6% | 71,695 | +21.1% | 4.25% | +44.0% |
| BMO | Buy | BANK MONTREAL QUE | $95,148,000 | +19.6% | 927,296 | +3.9% | 3.85% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $93,456,000 | +28.2% | 2,331,797 | +16.5% | 3.78% | +14.9% |
| OTEX | Buy | OPEN TEXT CORP | $83,266,000 | +27.3% | 1,637,945 | +19.4% | 3.37% | +14.1% |
| CNI | Sell | CANADIAN NATL RY CO | $80,458,000 | -22.3% | 761,767 | -14.7% | 3.26% | -30.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $71,980,000 | +24.3% | 1,352,542 | +7.7% | 2.91% | +11.3% |
| TRP | Buy | TC ENERGY CORP | $64,626,000 | +16.8% | 1,304,629 | +8.0% | 2.62% | +4.6% |
| CM | Buy | CANADIAN IMP BK COMM | $64,396,000 | +34.3% | 565,107 | +15.4% | 2.61% | +20.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,074,000 | +28.2% | 1,254,628 | +11.6% | 2.59% | +14.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $59,871,000 | +21.1% | 2,497,080 | +5.6% | 2.42% | +8.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $53,864,000 | -0.4% | 835,101 | +0.4% | 2.18% | -10.8% |
| NTR | Buy | NUTRIEN LTD | $52,969,000 | +12.8% | 873,266 | +0.2% | 2.14% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $47,228,000 | +29.8% | 174,339 | +13.0% | 1.91% | +16.4% |
| CP | Buy | CANADIAN PAC RY LTD | $43,673,000 | -35.6% | 567,358 | +219.7% | 1.77% | -42.2% |
| TU | Sell | TELUS CORPORATION | $42,943,000 | -3.7% | 1,916,972 | -14.6% | 1.74% | -13.7% |
| FTS | Buy | FORTIS INC | $41,111,000 | +2.3% | 927,790 | +0.2% | 1.66% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $40,505,000 | +23.0% | 676,203 | +2.1% | 1.64% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $36,647,000 | +16.9% | 439,207 | +5.4% | 1.48% | +4.8% |
| MFC | Buy | MANULIFE FINL CORP | $35,631,000 | -1.6% | 1,808,274 | +7.4% | 1.44% | -11.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $35,569,000 | +13.7% | 1,226,554 | +1.9% | 1.44% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,994,000 | +2.6% | 282,910 | +1.0% | 1.38% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,608,000 | +8.1% | 197,935 | +7.9% | 1.32% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,062,000 | -2.6% | 513,479 | -8.7% | 1.30% | -12.7% |
| STN | Buy | STANTEC INC | $30,222,000 | +5.0% | 676,618 | +0.6% | 1.22% | -5.9% |
| FNV | Buy | FRANCO NEV CORP | $29,767,000 | +67.0% | 204,906 | +44.0% | 1.20% | +49.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,312,000 | +12.6% | 806,603 | -4.3% | 1.19% | +0.9% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $28,377,000 | – | 478,143 | +100.0% | 1.15% | – |
| SNY | Buy | SANOFIsponsored adr | $27,122,000 | +233.1% | 515,036 | +212.9% | 1.10% | +198.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,007,000 | +17.5% | 120,186 | +10.0% | 1.05% | +5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $23,760,000 | -1.1% | 746,948 | -10.2% | 0.96% | -11.3% |
| V | Buy | VISA INC | $23,763,000 | +13.1% | 101,631 | +2.4% | 0.96% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $23,640,000 | +4.1% | 322,598 | +7.4% | 0.96% | -6.7% |
| CB | Buy | CHUBB LIMITED | $22,315,000 | +2.4% | 140,402 | +1.8% | 0.90% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $21,987,000 | -3.7% | 177,127 | -8.3% | 0.89% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $21,488,000 | -15.0% | 122,249 | -10.8% | 0.87% | -23.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,431,000 | -13.2% | 321,745 | -20.7% | 0.87% | -22.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $21,182,000 | -15.7% | 349,921 | -19.5% | 0.86% | -24.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $20,574,000 | -3.4% | 1,379,391 | +2.6% | 0.83% | -13.4% |
| COP | Buy | CONOCOPHILLIPS | $19,721,000 | +44.3% | 323,826 | +25.5% | 0.80% | +29.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $19,697,000 | -37.3% | 175,698 | -45.1% | 0.80% | -43.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $18,810,000 | +6.4% | 364,408 | +4.2% | 0.76% | -4.8% |
| ROST | Sell | ROSS STORES INC | $18,093,000 | +0.3% | 145,912 | -3.0% | 0.73% | -10.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $18,054,000 | +12.6% | 564,002 | +20.0% | 0.73% | +1.0% |
| PG | New | PROCTER AND GAMBLE CO | $17,033,000 | – | 126,234 | +100.0% | 0.69% | – |
| CMS | New | CMS ENERGY CORP | $15,886,000 | – | 268,896 | +100.0% | 0.64% | – |
| GIB | Buy | CGI INCcl a sub vtg | $15,673,000 | +9.1% | 172,684 | +0.1% | 0.63% | -2.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $13,528,000 | +14.2% | 350,678 | -0.1% | 0.55% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC | $11,198,000 | +10.8% | 65,047 | -0.2% | 0.45% | -0.7% |
| TSLA | Buy | TESLA INC | $11,103,000 | +2.0% | 16,335 | +0.3% | 0.45% | -8.7% |
| Buy | BRP INC | $10,521,000 | -9.4% | 134,309 | +0.3% | 0.43% | -18.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,179,000 | +198.8% | 47,046 | +163.6% | 0.37% | +167.6% |
| GOLD | Sell | BARRICK GOLD CORP | $8,048,000 | -48.1% | 388,668 | -50.3% | 0.33% | -53.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $7,676,000 | -55.7% | 106,810 | -55.7% | 0.31% | -60.3% |
| SSRM | Sell | SSR MNG INC | $7,637,000 | -10.2% | 488,481 | -17.9% | 0.31% | -19.5% |
| BCE | Buy | BCE INC | $6,697,000 | +20.3% | 135,670 | +10.0% | 0.27% | +8.0% |
| TIXT | TELUS INTL CDA INC | $5,065,000 | +10.5% | 162,909 | 0.0% | 0.20% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,349,000 | +8.5% | 8 | 0.0% | 0.14% | -2.2% | |
| AAPL | Buy | APPLE INC | $3,283,000 | +13.6% | 23,968 | +1.4% | 0.13% | +1.5% |
| CCJ | CAMECO CORP | $3,262,000 | +15.7% | 170,000 | 0.0% | 0.13% | +3.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,922,000 | +6.6% | 18,087 | +1.1% | 0.12% | -4.8% |
| NDAQ | New | NASDAQ INC | $2,628,000 | – | 14,951 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TR | $2,604,000 | +5.2% | 15,722 | +1.6% | 0.10% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,149,000 | +23.4% | 880 | +4.3% | 0.09% | +10.1% |
| AIG | AMERICAN INTL GROUP INC | $2,088,000 | +3.0% | 43,875 | 0.0% | 0.08% | -7.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,873,000 | +4.3% | 12,150 | +1.4% | 0.08% | -6.2% |
| MGA | Buy | MAGNA INTL INC | $1,691,000 | +11.2% | 18,248 | +5.7% | 0.07% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,657,000 | -1.0% | 10,656 | -3.0% | 0.07% | -11.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,389,000 | +25.9% | 59,473 | +21.5% | 0.06% | +12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,383,000 | +20.7% | 552 | -0.4% | 0.06% | +7.7% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $1,335,000 | – | 224,550 | +100.0% | 0.05% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,219,000 | +58.5% | 26,928 | +63.0% | 0.05% | +40.0% |
| MU | MICRON TECHNOLOGY INC | $1,164,000 | -3.6% | 13,700 | 0.0% | 0.05% | -14.5% | |
| C | CITIGROUP INC | $1,061,000 | -2.7% | 15,000 | 0.0% | 0.04% | -12.2% | |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $1,051,000 | +8.1% | 31,917 | -0.3% | 0.04% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,061,000 | +7.4% | 18,615 | +2.0% | 0.04% | -4.4% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,015,000 | +0.7% | 72,872 | -3.7% | 0.04% | -10.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $978,000 | +7.8% | 4,388 | 0.0% | 0.04% | -2.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $984,000 | +141.2% | 8,534 | +137.9% | 0.04% | +122.2% |
| Buy | LIGHTSPEED POS INC | $968,000 | +34.8% | 11,556 | +1.2% | 0.04% | +21.9% | |
| ERO | New | ERO COPPER CORP | $951,000 | – | 45,290 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $864,000 | +10.1% | 6,430 | +6.5% | 0.04% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $834,000 | +11.3% | 8,389 | -1.8% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $792,000 | +2.2% | 2,795 | -4.8% | 0.03% | -8.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $731,000 | -96.2% | 6,113 | -96.6% | 0.03% | -96.5% |
| GILD | Sell | GILEAD SCIENCES INC | $728,000 | -0.5% | 10,572 | -6.7% | 0.03% | -12.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $711,000 | +0.1% | 9,650 | -6.0% | 0.03% | -9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $674,000 | -18.0% | 10,055 | -21.2% | 0.03% | -27.0% |
| RELX | Buy | RELX PLCsponsored adr | $638,000 | +32.1% | 23,933 | +24.8% | 0.03% | +18.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $638,000 | +15.0% | 14,460 | -0.4% | 0.03% | +4.0% |
| SHV | New | ISHARES TRshort treas bd | $630,000 | – | 5,703 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $640,000 | -13.4% | 3,683 | -17.5% | 0.03% | -21.2% |
| BAC | Buy | BK OF AMERICA CORP | $620,000 | +7.1% | 15,034 | +0.4% | 0.02% | -3.8% |
| AMZN | New | AMAZON COM INC | $561,000 | – | 163 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $571,000 | +24.7% | 41,638 | +0.1% | 0.02% | +9.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $570,000 | +10.0% | 3,888 | 0.0% | 0.02% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $574,000 | -2.0% | 1,459 | -9.3% | 0.02% | -11.5% |
| ATY | New | ACUITYADS HLDGS INC | $539,000 | – | 54,272 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $549,000 | -24.0% | 3,165 | -29.5% | 0.02% | -33.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $540,000 | -88.2% | 5,336 | -88.9% | 0.02% | -89.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $501,000 | +24.6% | 3,127 | +17.9% | 0.02% | +11.1% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $502,000 | 0.0% | 10,000 | 0.0% | 0.02% | -13.0% | |
| XOM | EXXON MOBIL CORP | $505,000 | +13.0% | 8,000 | 0.0% | 0.02% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $467,000 | -96.2% | 6,825 | -96.4% | 0.02% | -96.6% |
| DE | Sell | DEERE & CO | $431,000 | -97.6% | 1,223 | -97.5% | 0.02% | -97.9% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $424,000 | +31.7% | 8,814 | +26.6% | 0.02% | +13.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | +8.7% | 1,394 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $396,000 | +5.0% | 1,326 | 0.0% | 0.02% | -5.9% | |
| ORCL | ORACLE CORP | $397,000 | +10.9% | 5,100 | 0.0% | 0.02% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $364,000 | -13.5% | 2,650 | -17.3% | 0.02% | -21.1% |
| WFC | WELLS FARGO CO NEW | $367,000 | +16.1% | 8,100 | 0.0% | 0.02% | +7.1% | |
| CRL | CHARLES RIV LABS INTL INC | $370,000 | +27.6% | 1,000 | 0.0% | 0.02% | +15.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $356,000 | +5.0% | 25,351 | 0.0% | 0.01% | -6.7% | |
| USB | Sell | US BANCORP DEL | $349,000 | -42.7% | 6,127 | -44.3% | 0.01% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $343,000 | +8.5% | 866 | -3.5% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $350,000 | +5.7% | 1,495 | +3.1% | 0.01% | -6.7% |
| SWN | SOUTHWESTERN ENERGY CO | $340,000 | +21.9% | 60,000 | 0.0% | 0.01% | +7.7% | |
| MTN | Sell | VAIL RESORTS INC | $336,000 | -0.9% | 1,062 | -8.8% | 0.01% | -6.7% |
| MBB | Buy | ISHARES TRmbs etf | $331,000 | +17.4% | 3,055 | +17.5% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $327,000 | -8.4% | 8,345 | -15.3% | 0.01% | -18.8% |
| ACB | AURORA CANNABIS INC | $323,000 | -2.7% | 35,653 | 0.0% | 0.01% | -13.3% | |
| CRH | New | CRH PLCadr | $303,000 | – | 5,953 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $299,000 | -13.3% | 3,010 | 0.0% | 0.01% | -25.0% | |
| NEM | NEWMONT CORP | $286,000 | +5.1% | 4,509 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $298,000 | +1.4% | 564 | 0.0% | 0.01% | -7.7% | |
| BTG | B2GOLD CORP | $290,000 | -2.4% | 69,000 | 0.0% | 0.01% | -7.7% | |
| IMO | IMPERIAL OIL LTD | $275,000 | +26.1% | 9,000 | 0.0% | 0.01% | +10.0% | |
| SYK | STRYKER CORPORATION | $247,000 | +6.9% | 950 | 0.0% | 0.01% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $250,000 | – | 4,467 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | -23.2% | 1,815 | -26.4% | 0.01% | -33.3% |
| IYW | ISHARES TRu.s. tech etf | $239,000 | +13.8% | 2,400 | 0.0% | 0.01% | +11.1% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $242,000 | -16.3% | 1,820 | -23.2% | 0.01% | -23.1% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $246,000 | +2.5% | 12,990 | -3.8% | 0.01% | -9.1% |
| BAP | Sell | CREDICORP LTD | $255,000 | -98.0% | 2,105 | -97.7% | 0.01% | -98.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $236,000 | -40.9% | 3,130 | -42.7% | 0.01% | -44.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $215,000 | +9.7% | 11,313 | 0.0% | 0.01% | 0.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $220,000 | -8.7% | 3,435 | -10.0% | 0.01% | -18.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $202,000 | -4.7% | 3,190 | -8.6% | 0.01% | -20.0% |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,081 | +100.0% | 0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -715 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,592 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,122 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,575 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,550 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,117 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,050 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.