$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Sell | CANADIAN NATL RY CO | $80,458,000 | -22.3% | 761,767 | -14.7% | 3.26% | -30.4% |
| TU | Sell | TELUS CORPORATION | $42,943,000 | -3.7% | 1,916,972 | -14.6% | 1.74% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,062,000 | -2.6% | 513,479 | -8.7% | 1.30% | -12.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $29,312,000 | +12.6% | 806,603 | -4.3% | 1.19% | +0.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $23,760,000 | -1.1% | 746,948 | -10.2% | 0.96% | -11.3% |
| 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% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $19,697,000 | -37.3% | 175,698 | -45.1% | 0.80% | -43.9% |
| ROST | Sell | ROSS STORES INC | $18,093,000 | +0.3% | 145,912 | -3.0% | 0.73% | -10.2% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,657,000 | -1.0% | 10,656 | -3.0% | 0.07% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,383,000 | +20.7% | 552 | -0.4% | 0.06% | +7.7% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $1,051,000 | +8.1% | 31,917 | -0.3% | 0.04% | -2.3% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,015,000 | +0.7% | 72,872 | -3.7% | 0.04% | -10.9% |
| 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% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $638,000 | +15.0% | 14,460 | -0.4% | 0.03% | +4.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $640,000 | -13.4% | 3,683 | -17.5% | 0.03% | -21.2% |
| VOO | Sell | VANGUARD INDEX FDS | $574,000 | -2.0% | 1,459 | -9.3% | 0.02% | -11.5% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $364,000 | -13.5% | 2,650 | -17.3% | 0.02% | -21.1% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $336,000 | -0.9% | 1,062 | -8.8% | 0.01% | -6.7% |
| PFE | Sell | PFIZER INC | $327,000 | -8.4% | 8,345 | -15.3% | 0.01% | -18.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $255,000 | -23.2% | 1,815 | -26.4% | 0.01% | -33.3% |
| 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% |
| 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% |
| 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 | 2024-05-08 |
| 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.