$2.45 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $190,477,000 | -0.6% | 1,914,676 | +1.3% | 7.76% | +0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $178,785,000 | -5.2% | 2,701,183 | +0.5% | 7.28% | -4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $98,781,000 | -5.9% | 72,789 | +1.5% | 4.02% | -5.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $97,730,000 | -8.9% | 1,588,110 | -3.6% | 3.98% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $93,428,000 | -0.0% | 2,345,614 | +0.6% | 3.81% | +0.6% |
| BMO | Sell | BANK MONTREAL QUE | $91,991,000 | -3.3% | 921,622 | -0.6% | 3.75% | -2.7% |
| CNI | Buy | CANADIAN NATL RY CO | $88,784,000 | +10.3% | 766,291 | +0.6% | 3.62% | +11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $78,023,000 | +21.8% | 1,456,366 | +16.1% | 3.18% | +22.6% |
| OTEX | Sell | OPEN TEXT CORP | $76,972,000 | -7.6% | 1,577,357 | -3.7% | 3.14% | -7.0% |
| TRP | Buy | TC ENERGY CORP | $62,865,000 | -2.7% | 1,306,437 | +0.1% | 2.56% | -2.1% |
| CM | Sell | CANADIAN IMP BK COMM | $60,657,000 | -5.8% | 544,990 | -3.6% | 2.47% | -5.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $60,651,000 | -15.7% | 1,298,990 | -4.0% | 2.47% | -15.2% |
| NTR | Sell | NUTRIEN LTD | $55,263,000 | +4.3% | 851,594 | -2.5% | 2.25% | +5.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $51,161,000 | -5.0% | 835,230 | +0.0% | 2.08% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $48,094,000 | +1.8% | 170,596 | -2.1% | 1.96% | +2.5% |
| CP | Buy | CANADIAN PAC RY LTD | $47,912,000 | +9.7% | 733,862 | +29.3% | 1.95% | +10.4% |
| TU | Sell | TELUS CORPORATION | $41,950,000 | -2.3% | 1,913,091 | -0.2% | 1.71% | -1.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $41,595,000 | +16.9% | 1,431,152 | +16.7% | 1.70% | +17.7% |
| FTS | Sell | FORTIS INC | $40,746,000 | -0.9% | 918,653 | -1.0% | 1.66% | -0.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $38,864,000 | +32.6% | 1,063,154 | +31.8% | 1.58% | +33.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,382,000 | -5.2% | 639,054 | -5.5% | 1.56% | -4.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $38,261,000 | +34.8% | 620,155 | +29.7% | 1.56% | +35.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $36,147,000 | -39.6% | 1,743,826 | -30.2% | 1.47% | -39.2% |
| CVS | Sell | CVS HEALTH CORP | $34,256,000 | -6.5% | 403,674 | -8.1% | 1.40% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,940,000 | -2.0% | 197,772 | -0.1% | 1.30% | -1.4% |
| STN | Buy | STANTEC INC | $31,851,000 | +5.4% | 678,166 | +0.2% | 1.30% | +6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,681,000 | -6.8% | 283,750 | +0.3% | 1.29% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $30,434,000 | +171.8% | 181,715 | +179.4% | 1.24% | +173.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,949,000 | +70.0% | 207,073 | +64.0% | 1.18% | +70.9% |
| SNY | Buy | SANOFIsponsored adr | $26,867,000 | -0.9% | 557,295 | +8.2% | 1.10% | -0.3% |
| FNV | Buy | FRANCO NEV CORP | $26,616,000 | -10.6% | 204,916 | +0.0% | 1.08% | -10.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $26,345,000 | +40.1% | 511,896 | +40.5% | 1.07% | +41.0% |
| MFC | Sell | MANULIFE FINL CORP | $25,149,000 | -29.4% | 1,306,810 | -27.7% | 1.02% | -28.9% |
| CB | Buy | CHUBB LIMITED | $24,590,000 | +10.2% | 141,744 | +1.0% | 1.00% | +11.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $23,626,000 | -0.6% | 745,464 | -0.2% | 0.96% | +0.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,770,000 | +6.2% | 320,226 | -0.5% | 0.93% | +6.9% |
| V | Sell | VISA INC | $22,608,000 | -4.9% | 101,496 | -0.1% | 0.92% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $22,556,000 | +2.6% | 179,948 | +1.6% | 0.92% | +3.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $22,495,000 | +14.2% | 175,775 | +0.0% | 0.92% | +14.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $22,423,000 | +9.0% | 1,529,678 | +10.9% | 0.91% | +9.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $22,020,000 | +22.0% | 670,943 | +19.0% | 0.90% | +22.7% |
| CMS | Buy | CMS ENERGY CORP | $21,861,000 | +37.6% | 366,001 | +36.1% | 0.89% | +38.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,590,000 | -32.7% | 371,085 | -27.7% | 0.88% | -32.2% |
| DIS | Buy | DISNEY WALT CO | $21,134,000 | -1.6% | 124,926 | +2.2% | 0.86% | -1.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $20,612,000 | -20.7% | 97,163 | -19.2% | 0.84% | -20.2% |
| NEE | Sell | NEXTERA ENERGY INC | $19,985,000 | -15.5% | 254,520 | -21.1% | 0.81% | -14.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,150,000 | -14.3% | 349,914 | -0.0% | 0.74% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $17,121,000 | -13.2% | 252,631 | -22.0% | 0.70% | -12.5% |
| GIB | Buy | CGI INCcl a sub vtg | $16,300,000 | +4.0% | 191,928 | +11.1% | 0.66% | +4.7% |
| ROST | Buy | ROSS STORES INC | $16,011,000 | -11.5% | 147,095 | +0.8% | 0.65% | -10.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $14,602,000 | +7.9% | 350,618 | -0.0% | 0.60% | +8.6% |
| TSLA | TESLA INC | $12,667,000 | +14.1% | 16,335 | 0.0% | 0.52% | +14.9% | |
| Buy | BRP INC | $12,430,000 | +18.1% | 134,316 | +0.0% | 0.51% | +18.8% | |
| New | LIGHTSPEED COMMERCE INC | $8,473,000 | – | 87,829 | +100.0% | 0.34% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,292,000 | -20.6% | 42,074 | -10.6% | 0.30% | -20.2% |
| SSRM | Buy | SSR MNG INC | $7,110,000 | -6.9% | 488,978 | +0.1% | 0.29% | -6.1% |
| GOLD | Sell | BARRICK GOLD CORP | $7,015,000 | -12.8% | 388,587 | -0.0% | 0.29% | -12.3% |
| BCE | Buy | BCE INC | $6,810,000 | +1.7% | 135,962 | +0.2% | 0.28% | +2.2% |
| TIXT | Buy | TELUS INTL CDA INC | $6,590,000 | +30.1% | 187,852 | +15.3% | 0.27% | +30.7% |
| AAPL | APPLE INC | $3,391,000 | +3.3% | 23,968 | 0.0% | 0.14% | +3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | -1.7% | 8 | 0.0% | 0.13% | -1.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,041,000 | +4.1% | 18,247 | +0.9% | 0.12% | +5.1% |
| CCJ | Sell | CAMECO CORP | $2,933,000 | -10.1% | 135,000 | -20.6% | 0.12% | -9.8% |
| NDAQ | Buy | NASDAQ INC | $2,912,000 | +10.8% | 15,087 | +0.9% | 0.12% | +12.3% |
| GLD | Sell | SPDR GOLD TR | $2,575,000 | -1.1% | 15,680 | -0.3% | 0.10% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,496,000 | +33.3% | 14,766 | +21.5% | 0.10% | +34.2% |
| AIG | AMERICAN INTL GROUP INC | $2,408,000 | +15.3% | 43,875 | 0.0% | 0.10% | +15.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,353,000 | +9.5% | 880 | 0.0% | 0.10% | +10.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,744,000 | +5.3% | 10,653 | -0.0% | 0.07% | +6.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,471,000 | +6.4% | 552 | 0.0% | 0.06% | +7.1% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,440,000 | +3.7% | 64,458 | +8.4% | 0.06% | +5.4% |
| MGA | Buy | MAGNA INTL INC | $1,418,000 | -16.1% | 18,848 | +3.3% | 0.06% | -14.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,354,000 | +11.1% | 28,247 | +4.9% | 0.06% | +12.2% |
| C | CITIGROUP INC | $1,053,000 | -0.8% | 15,000 | 0.0% | 0.04% | 0.0% | |
| XVV | ISHARES TResg scrnd s&p500 | $1,057,000 | +0.6% | 31,917 | 0.0% | 0.04% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,041,000 | -1.9% | 18,615 | 0.0% | 0.04% | -2.3% | |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,005,000 | – | 72,572 | +100.0% | 0.04% | – |
| MU | MICRON TECHNOLOGY INC | $972,000 | -16.5% | 13,700 | 0.0% | 0.04% | -14.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $966,000 | -1.2% | 4,350 | -0.9% | 0.04% | -2.5% |
| AGG | New | ISHARES TRcore us aggbd et | $936,000 | – | 8,149 | +100.0% | 0.04% | – |
| TRI | THOMSON REUTERS CORP. | $927,000 | +11.2% | 8,389 | 0.0% | 0.04% | +11.8% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $888,000 | – | 6,676 | +100.0% | 0.04% | – |
| ERO | Sell | ERO COPPER CORP | $799,000 | -16.0% | 45,090 | -0.4% | 0.03% | -13.2% |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $810,000 | -39.3% | 224,550 | 0.0% | 0.03% | -38.9% | |
| WCN | WASTE CONNECTIONS INC | $770,000 | +5.3% | 6,113 | 0.0% | 0.03% | +3.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $736,000 | +1.1% | 10,540 | -0.3% | 0.03% | +3.4% |
| RELX | RELX PLCsponsored adr | $691,000 | +8.3% | 23,933 | 0.0% | 0.03% | +7.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $659,000 | -7.3% | 8,960 | -7.2% | 0.03% | -6.9% |
| BAC | Buy | BK OF AMERICA CORP | $641,000 | +3.4% | 15,094 | +0.4% | 0.03% | +4.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $577,000 | -9.8% | 3,408 | -7.5% | 0.02% | -7.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $600,000 | -6.0% | 15,952 | +10.3% | 0.02% | -7.7% |
| VOO | VANGUARD INDEX FDS | $575,000 | +0.2% | 1,459 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $540,000 | -5.3% | 3,888 | 0.0% | 0.02% | -4.3% | |
| ACWI | ISHARES TRmsci acwi etf | $533,000 | -1.3% | 5,336 | 0.0% | 0.02% | 0.0% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $501,000 | – | 10,000 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $497,000 | -0.8% | 3,137 | +0.3% | 0.02% | 0.0% |
| New | FIELD TRIP HEALTH LTD | $455,000 | – | 100,000 | +100.0% | 0.02% | – | |
| XOM | EXXON MOBIL CORP | $471,000 | -6.7% | 8,000 | 0.0% | 0.02% | -5.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $468,000 | -18.0% | 41,638 | 0.0% | 0.02% | -17.4% | |
| BIL | New | SPDR SER TRspdr bloomberg | $457,000 | – | 5,000 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $456,000 | -16.9% | 2,595 | -18.0% | 0.02% | -13.6% |
| ORCL | ORACLE CORP | $444,000 | +11.8% | 5,100 | 0.0% | 0.02% | +12.5% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $440,000 | -44.4% | 1,625 | -41.9% | 0.02% | -43.8% |
| CRL | CHARLES RIV LABS INTL INC | $413,000 | +11.6% | 1,000 | 0.0% | 0.02% | +13.3% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $415,000 | -2.1% | 8,851 | +0.4% | 0.02% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $389,000 | +13.4% | 866 | 0.0% | 0.02% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | -1.8% | 1,394 | 0.0% | 0.02% | -6.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $359,000 | -1.4% | 2,650 | 0.0% | 0.02% | 0.0% | |
| ATY | ACUITYADS HLDGS INC | $364,000 | -32.5% | 54,272 | 0.0% | 0.02% | -31.8% | |
| USB | Buy | US BANCORP DEL | $372,000 | +6.6% | 6,258 | +2.1% | 0.02% | +7.1% |
| SHV | New | ISHARES TRshort treas bd | $363,000 | – | 3,286 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO CO NEW | $376,000 | +2.5% | 8,100 | 0.0% | 0.02% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $376,000 | -44.2% | 6,095 | -39.4% | 0.02% | -44.4% |
| PFE | Sell | PFIZER INC | $350,000 | +7.0% | 8,144 | -2.4% | 0.01% | +7.7% |
| NFLX | NETFLIX INC | $344,000 | +15.4% | 564 | 0.0% | 0.01% | +16.7% | |
| MBB | New | ISHARES TRmbs etf | $334,000 | – | 3,088 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY CO | $332,000 | -2.4% | 60,000 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $350,000 | -1.7% | 25,351 | 0.0% | 0.01% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $348,000 | +3.6% | 1,041 | -2.0% | 0.01% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $315,000 | -10.0% | 1,495 | 0.0% | 0.01% | -7.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $314,000 | -32.8% | 4,287 | -37.2% | 0.01% | -31.6% |
| IMO | IMPERIAL OIL LTD | $284,000 | +3.3% | 9,000 | 0.0% | 0.01% | +9.1% | |
| DLTR | DOLLAR TREE INC | $288,000 | -3.7% | 3,010 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $291,000 | -26.5% | 1,326 | 0.0% | 0.01% | -25.0% | |
| DE | Sell | DEERE & CO | $301,000 | -30.2% | 899 | -26.5% | 0.01% | -29.4% |
| CRH | CRH PLCadr | $278,000 | -8.3% | 5,953 | 0.0% | 0.01% | -8.3% | |
| AMZN | Sell | AMAZON COM INC | $266,000 | -52.6% | 81 | -50.3% | 0.01% | -52.2% |
| ACB | AURORA CANNABIS INC | $247,000 | -23.5% | 35,653 | 0.0% | 0.01% | -23.1% | |
| BTG | B2GOLD CORP | $236,000 | -18.6% | 69,000 | 0.0% | 0.01% | -16.7% | |
| SYK | STRYKER CORPORATION | $251,000 | +1.6% | 950 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $245,000 | -14.3% | 4,509 | 0.0% | 0.01% | -16.7% | |
| IYW | ISHARES TRu.s. tech etf | $243,000 | +1.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,000 | -7.2% | 4,302 | -3.7% | 0.01% | -10.0% |
| GD | GENERAL DYNAMICS CORP | $212,000 | +3.9% | 1,081 | 0.0% | 0.01% | +12.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $201,000 | -6.5% | 11,313 | 0.0% | 0.01% | -11.1% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $204,000 | -15.7% | 1,545 | -15.1% | 0.01% | -20.0% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,190 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,435 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,815 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,105 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,130 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -12,990 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,055 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,703 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,430 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -11,556 | -100.0% | -0.04% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,534 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -72,872 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -106,810 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.