$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $12,667,000 | +14.1% | 16,335 | 0.0% | 0.52% | +14.9% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $1,471,000 | +6.4% | 552 | 0.0% | 0.06% | +7.1% | |
| 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% | |
| MU | MICRON TECHNOLOGY INC | $972,000 | -16.5% | 13,700 | 0.0% | 0.04% | -14.9% | |
| TRI | THOMSON REUTERS CORP. | $927,000 | +11.2% | 8,389 | 0.0% | 0.04% | +11.8% | |
| 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% | |
| RELX | RELX PLCsponsored adr | $691,000 | +8.3% | 23,933 | 0.0% | 0.03% | +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% | |
| 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% | |
| ORCL | ORACLE CORP | $444,000 | +11.8% | 5,100 | 0.0% | 0.02% | +12.5% | |
| CRL | CHARLES RIV LABS INTL INC | $413,000 | +11.6% | 1,000 | 0.0% | 0.02% | +13.3% | |
| 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% | |
| WFC | WELLS FARGO CO NEW | $376,000 | +2.5% | 8,100 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $344,000 | +15.4% | 564 | 0.0% | 0.01% | +16.7% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INCcl a | $315,000 | -10.0% | 1,495 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| CRH | CRH PLCadr | $278,000 | -8.3% | 5,953 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% |
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.