$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | New | RITCHIE BROS AUCTIONEERS | $28,377,000 | – | 478,143 | +100.0% | 1.15% | – |
| 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% | – |
| NDAQ | New | NASDAQ INC | $2,628,000 | – | 14,951 | +100.0% | 0.11% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $1,335,000 | – | 224,550 | +100.0% | 0.05% | – |
| ERO | New | ERO COPPER CORP | $951,000 | – | 45,290 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $630,000 | – | 5,703 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $561,000 | – | 163 | +100.0% | 0.02% | – |
| ATY | New | ACUITYADS HLDGS INC | $539,000 | – | 54,272 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $303,000 | – | 5,953 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $250,000 | – | 4,467 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,081 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.