$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIGHTSPEED COMMERCE INC | $8,473,000 | – | 87,829 | +100.0% | 0.34% | – | |
| 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% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $501,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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.