$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 20.9% .
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% |
ENB | Buy | ENBRIDGE INC | $93,428,000 | -0.0% | 2,345,614 | +0.6% | 3.81% | +0.6% |
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% |
TRP | Buy | TC ENERGY CORP | $62,865,000 | -2.7% | 1,306,437 | +0.1% | 2.56% | -2.1% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $51,161,000 | -5.0% | 835,230 | +0.0% | 2.08% | -4.4% |
CP | Buy | CANADIAN PAC RY LTD | $47,912,000 | +9.7% | 733,862 | +29.3% | 1.95% | +10.4% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $41,595,000 | +16.9% | 1,431,152 | +16.7% | 1.70% | +17.7% |
CNQ | Buy | CANADIAN NAT RES LTD | $38,864,000 | +32.6% | 1,063,154 | +31.8% | 1.58% | +33.4% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $38,261,000 | +34.8% | 620,155 | +29.7% | 1.56% | +35.7% |
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% |
CB | Buy | CHUBB LIMITED | $24,590,000 | +10.2% | 141,744 | +1.0% | 1.00% | +11.0% |
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% |
DIS | Buy | DISNEY WALT CO | $21,134,000 | -1.6% | 124,926 | +2.2% | 0.86% | -1.0% |
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% |
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% | – | |
SSRM | Buy | SSR MNG INC | $7,110,000 | -6.9% | 488,978 | +0.1% | 0.29% | -6.1% |
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% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,041,000 | +4.1% | 18,247 | +0.9% | 0.12% | +5.1% |
NDAQ | Buy | NASDAQ INC | $2,912,000 | +10.8% | 15,087 | +0.9% | 0.12% | +12.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,496,000 | +33.3% | 14,766 | +21.5% | 0.10% | +34.2% |
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% |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,005,000 | – | 72,572 | +100.0% | 0.04% | – |
AGG | New | ISHARES TRcore us aggbd et | $936,000 | – | 8,149 | +100.0% | 0.04% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $888,000 | – | 6,676 | +100.0% | 0.04% | – |
BAC | Buy | BK OF AMERICA CORP | $641,000 | +3.4% | 15,094 | +0.4% | 0.03% | +4.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $600,000 | -6.0% | 15,952 | +10.3% | 0.02% | -7.7% |
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% | – | |
BIL | New | SPDR SER TRspdr bloomberg | $457,000 | – | 5,000 | +100.0% | 0.02% | – |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $415,000 | -2.1% | 8,851 | +0.4% | 0.02% | 0.0% |
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% | – |
MBB | New | ISHARES TRmbs etf | $334,000 | – | 3,088 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
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.