CIDEL ASSET MANAGEMENT INC - Q4 2021 holdings

$2.69 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.9% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$206,801,000
+15.7%
2,693,552
-0.3%
7.69%
+5.6%
RY SellROYAL BK CDA$198,186,000
+4.0%
1,864,724
-2.6%
7.37%
-5.0%
BNS SellBANK NOVA SCOTIA B C$111,671,000
+14.3%
1,575,186
-0.8%
4.15%
+4.3%
BMO BuyBANK MONTREAL QUE$107,162,000
+16.5%
993,920
+7.8%
3.98%
+6.3%
SHOP SellSHOPIFY INCcl a$99,860,000
+1.1%
72,423
-0.5%
3.71%
-7.7%
CNI BuyCANADIAN NATL RY CO$94,784,000
+6.8%
770,542
+0.6%
3.52%
-2.5%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$88,252,000
+13.1%
1,459,294
+0.2%
3.28%
+3.2%
OTEX BuyOPEN TEXT CORP$79,713,000
+3.6%
1,677,049
+6.3%
2.96%
-5.5%
ENB SellENBRIDGE INC$77,747,000
-16.8%
1,987,588
-15.3%
2.89%
-24.0%
CM BuyCANADIAN IMP BK COMM$63,968,000
+5.5%
547,995
+0.6%
2.38%
-3.7%
NTR SellNUTRIEN LTD$61,247,000
+10.8%
813,670
-4.5%
2.28%
+1.2%
CP BuyCANADIAN PAC RY LTD$60,063,000
+25.4%
833,910
+13.6%
2.23%
+14.4%
QSR BuyRESTAURANT BRANDS INTL INC$59,618,000
+16.5%
981,829
+17.6%
2.22%
+6.4%
TRP SellTC ENERGY CORP$57,690,000
-8.2%
1,238,668
-5.2%
2.15%
-16.2%
MSFT SellMICROSOFT CORP$56,280,000
+17.0%
167,341
-1.9%
2.09%
+6.8%
SU BuySUNCOR ENERGY INC NEW$53,306,000
+47.5%
2,127,436
+22.0%
1.98%
+34.6%
CNQ BuyCANADIAN NAT RES LTD$52,579,000
+35.3%
1,242,558
+16.9%
1.96%
+23.5%
TU BuyTELUS CORPORATION$47,367,000
+12.9%
2,008,467
+5.0%
1.76%
+3.1%
FTS SellFORTIS INC$43,917,000
+7.8%
908,954
-1.1%
1.63%
-1.6%
SJR BuySHAW COMMUNICATIONS INCcl b conv$43,643,000
+4.9%
1,435,984
+0.3%
1.62%
-4.2%
CVS SellCVS HEALTH CORP$39,948,000
+16.6%
387,247
-4.1%
1.49%
+6.4%
RBA BuyRITCHIE BROS AUCTIONEERS$38,245,000
-0.0%
624,067
+0.6%
1.42%
-8.8%
STN BuySTANTEC INC$38,186,000
+19.9%
678,693
+0.1%
1.42%
+9.4%
SLF BuySUN LIFE FINANCIAL INC.$35,285,000
+33.9%
633,009
+23.7%
1.31%
+22.3%
AZN SellASTRAZENECA PLCsponsored adr$34,347,000
-10.5%
589,653
-7.7%
1.28%
-18.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$33,553,000
+5.9%
278,885
-1.7%
1.25%
-3.3%
PBA BuyPEMBINA PIPELINE CORP$33,391,000
+41.3%
1,099,243
+47.5%
1.24%
+29.0%
PG SellPROCTER AND GAMBLE CO$31,748,000
+9.7%
194,082
-6.3%
1.18%
+0.2%
FNV BuyFRANCO NEV CORP$31,524,000
+18.4%
227,617
+11.1%
1.17%
+8.1%
RCI SellROGERS COMMUNICATIONS INCcl b$31,436,000
-48.2%
659,283
-49.2%
1.17%
-52.7%
ADI SellANALOG DEVICES INC$31,397,000
+3.2%
178,623
-1.7%
1.17%
-5.8%
JNJ SellJOHNSON & JOHNSON$30,959,000
-3.1%
180,972
-8.5%
1.15%
-11.5%
SNY SellSANOFIsponsored adr$27,655,000
+2.9%
551,990
-1.0%
1.03%
-6.0%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$26,372,000
+15.8%
316,055
-1.3%
0.98%
+5.7%
CIGI SellCOLLIERS INTL GROUP INC$26,102,000
+16.0%
175,020
-0.4%
0.97%
+6.0%
DG BuyDOLLAR GEN CORP NEW$25,423,000
+23.3%
107,803
+11.0%
0.94%
+12.5%
MFC SellMANULIFE FINL CORP$24,935,000
-0.9%
1,306,361
-0.0%
0.93%
-9.6%
CB SellCHUBB LIMITED$23,838,000
-3.1%
123,317
-13.0%
0.89%
-11.5%
CMS SellCMS ENERGY CORP$23,498,000
+7.5%
361,229
-1.3%
0.87%
-1.9%
NEE SellNEXTERA ENERGY INC$23,047,000
+15.3%
246,860
-3.0%
0.86%
+5.3%
AEM BuyAGNICO EAGLE MINES LTD$22,799,000
+25.6%
428,618
+22.5%
0.85%
+14.7%
AQN SellALGONQUIN PWR UTILS CORP$22,059,000
-1.6%
1,525,095
-0.3%
0.82%
-10.3%
SONY NewSONY GROUP CORPORATIONsponsored adr$20,629,000163,203
+100.0%
0.77%
MDLZ SellMONDELEZ INTL INCcl a$20,579,000
-4.7%
310,347
-16.4%
0.76%
-13.1%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$20,488,000
-7.0%
570,061
-15.0%
0.76%
-15.1%
DIS SellDISNEY WALT CO$18,776,000
-11.2%
121,221
-3.0%
0.70%
-18.9%
V SellVISA INC$17,268,000
-23.6%
79,682
-21.5%
0.64%
-30.3%
GIB SellCGI INCcl a sub vtg$16,994,000
+4.3%
191,917
-0.0%
0.63%
-4.8%
TSLA SellTESLA INC$16,734,000
+32.1%
15,835
-3.1%
0.62%
+20.5%
ROST SellROSS STORES INC$16,435,000
+2.6%
143,815
-2.2%
0.61%
-6.3%
NewSTAGWELL INC$16,150,0001,862,745
+100.0%
0.60%
COP SellCONOCOPHILLIPS$15,522,000
-9.3%
215,046
-14.9%
0.58%
-17.3%
KL  KIRKLAND LAKE GOLD LTD$14,714,000
+0.8%
350,6180.0%0.55%
-8.1%
MDT SellMEDTRONIC PLC$14,638,000
-35.1%
141,494
-21.4%
0.54%
-40.8%
EMR NewEMERSON ELEC CO$13,420,000144,347
+100.0%
0.50%
NewTRICON RESIDENTIAL INC$12,582,000820,948
+100.0%
0.47%
SellBRP INC$11,757,000
-5.4%
134,033
-0.2%
0.44%
-13.6%
TFII NewTFI INTL INC$10,135,00090,236
+100.0%
0.38%
CCI BuyCROWN CASTLE INTL CORP NEW$8,796,000
+20.6%
42,139
+0.2%
0.33%
+10.1%
SSRM SellSSR MNG INC$8,663,000
+21.8%
488,724
-0.1%
0.32%
+11.0%
BCE BuyBCE INC$7,148,000
+5.0%
137,189
+0.9%
0.27%
-4.0%
TIXT BuyTELUS INTL CDA INC$6,880,000
+4.4%
207,918
+10.7%
0.26%
-4.5%
AAPL SellAPPLE INC$4,147,000
+22.3%
23,356
-2.6%
0.15%
+11.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,605,000
+9.5%
80.0%0.13%0.0%
 LIGHTSPEED COMMERCE INC$3,552,000
-58.1%
87,8290.0%0.13%
-61.7%
FTV NewFORTIVE CORP$3,278,00042,971
+100.0%
0.12%
NDAQ BuyNASDAQ INC$3,170,000
+8.9%
15,093
+0.0%
0.12%
-0.8%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$3,100,00052,900
+100.0%
0.12%
CCJ  CAMECO CORP$2,948,000
+0.5%
135,0000.0%0.11%
-7.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$2,918,000
-4.0%
15,960
-12.5%
0.11%
-12.1%
AWK SellAMERICAN WTR WKS CO INC NEW$2,789,000
+11.7%
14,765
-0.0%
0.10%
+2.0%
GLD  SPDR GOLD TR$2,681,000
+4.1%
15,6800.0%0.10%
-4.8%
GOOGL  ALPHABET INCcap stk cl a$2,549,000
+8.3%
8800.0%0.10%
-1.0%
AIG  AMERICAN INTL GROUP INC$2,495,000
+3.6%
43,8750.0%0.09%
-5.1%
JPM BuyJPMORGAN CHASE & CO$1,690,000
-3.1%
10,675
+0.2%
0.06%
-11.3%
GOOG BuyALPHABET INCcap stk cl c$1,641,000
+11.6%
567
+2.7%
0.06%
+1.7%
TTE BuyTOTALENERGIES SEsponsored ads$1,520,000
+12.3%
30,722
+8.8%
0.06%
+3.6%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$1,514,000
+5.1%
69,169
+7.3%
0.06%
-5.1%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$1,378,00042,381
+100.0%
0.05%
MGA SellMAGNA INTL INC$1,369,000
-3.5%
16,892
-10.4%
0.05%
-12.1%
MU  MICRON TECHNOLOGY INC$1,276,000
+31.3%
13,7000.0%0.05%
+17.5%
XVV  ISHARES TResg scrnd s&p500$1,172,000
+10.9%
31,9170.0%0.04%
+2.3%
VTI  VANGUARD INDEX FDStotal stk mkt$1,050,000
+8.7%
4,3500.0%0.04%0.0%
TRI BuyTHOMSON REUTERS CORP.$1,005,000
+8.4%
8,396
+0.1%
0.04%
-2.6%
BGB NewBLACKSTONE STRATEGIC CREDIT$951,00070,472
+100.0%
0.04%
CMCSA  COMCAST CORP NEWcl a$937,000
-10.0%
18,6150.0%0.04%
-16.7%
C  CITIGROUP INC$906,000
-14.0%
15,0000.0%0.03%
-20.9%
AGG NewISHARES TRcore us aggbd et$886,0007,766
+100.0%
0.03%
LQD NewISHARES TRiboxx inv cp etf$885,0006,676
+100.0%
0.03%
WCN SellWASTE CONNECTIONS INC$832,000
+8.1%
6,097
-0.3%
0.03%0.0%
RELX SellRELX PLCsponsored adr$751,000
+8.7%
23,026
-3.8%
0.03%0.0%
GILD  GILEAD SCIENCES INC$765,000
+3.9%
10,5400.0%0.03%
-6.7%
USMV  ISHARES TRmsci usa min vol$725,000
+10.0%
8,9600.0%0.03%0.0%
ERO  ERO COPPER CORP$689,000
-13.8%
45,0900.0%0.03%
-21.2%
WPM BuyWHEATON PRECIOUS METALS CORP$688,000
+14.7%
16,011
+0.4%
0.03%
+8.3%
EGLX  ENTHUSIAST GAMING HLDGS INC$661,000
-18.4%
224,5500.0%0.02%
-24.2%
BAC BuyBK OF AMERICA CORP$674,000
+5.1%
15,156
+0.4%
0.02%
-3.8%
ACWI BuyISHARES TRmsci acwi etf$665,000
+24.8%
6,291
+17.9%
0.02%
+13.6%
VOO  VANGUARD INDEX FDS$637,000
+10.8%
1,4590.0%0.02%
+4.3%
VBR  VANGUARD INDEX FDSsm cp val etf$610,000
+5.7%
3,4080.0%0.02%
-4.2%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$539,000
+8.5%
3,1370.0%0.02%0.0%
OR  OSISKO GOLD ROYALTIES LTD$510,000
+9.0%
41,6380.0%0.02%0.0%
NEAR NewISHARES U S ETF TRblackrock st mat$500,00010,000
+100.0%
0.02%
IBM  INTERNATIONAL BUSINESS MACHS$520,000
-3.7%
3,8880.0%0.02%
-13.6%
ENPH NewENPHASE ENERGY INC$505,0002,762
+100.0%
0.02%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$518,0009,314
+100.0%
0.02%
PFE  PFIZER INC$481,000
+37.4%
8,1440.0%0.02%
+28.6%
COST  COSTCO WHSL CORP NEW$492,000
+26.5%
8660.0%0.02%
+12.5%
NewWOLFSPEED INC$490,0004,384
+100.0%
0.02%
CVX NewCHEVRON CORP NEW$481,0004,100
+100.0%
0.02%
BIL NewSPDR SER TRbloomberg 1-3 mo$457,0005,000
+100.0%
0.02%
MTUM SellISHARES TRmsci usa mmentm$455,000
-0.2%
2,505
-3.5%
0.02%
-10.5%
ORCL  ORACLE CORP$445,000
+0.2%
5,1000.0%0.02%
-5.6%
ATY BuyACUITYADS HLDGS INC$445,000
+22.3%
117,534
+116.6%
0.02%
+13.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$417,000
+9.7%
1,3940.0%0.02%
+6.7%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$419,000
+1.0%
8,8510.0%0.02%
-5.9%
DLTR  DOLLAR TREE INC$423,000
+46.9%
3,0100.0%0.02%
+33.3%
SEDG NewSOLAREDGE TECHNOLOGIES INC$391,0001,393
+100.0%
0.02%
VTV  VANGUARD INDEX FDSvalue etf$390,000
+8.6%
2,6500.0%0.02%0.0%
WFC  WELLS FARGO CO NEW$389,000
+3.5%
8,1000.0%0.01%
-6.7%
STZ  CONSTELLATION BRANDS INCcl a$375,000
+19.0%
1,4950.0%0.01%
+7.7%
PHYS  SPROTT PHYSICAL GOLD TRunit$364,000
+4.0%
25,3510.0%0.01%0.0%
IEMG  ISHARES INCcore msci emkt$365,000
-2.9%
6,0950.0%0.01%
-6.7%
APH  AMPHENOL CORP NEWcl a$375,000
+19.4%
4,2870.0%0.01%
+7.7%
CRL  CHARLES RIV LABS INTL INC$377,000
-8.7%
1,0000.0%0.01%
-17.6%
FDX  FEDEX CORP$343,000
+17.9%
1,3260.0%0.01%
+8.3%
NFLX  NETFLIX INC$340,000
-1.2%
5640.0%0.01%
-7.1%
GOLD SellBARRICK GOLD CORP$352,000
-95.0%
18,500
-95.2%
0.01%
-95.5%
USB BuyUS BANCORP DEL$355,000
-4.6%
6,325
+1.1%
0.01%
-13.3%
IMO  IMPERIAL OIL LTD$325,000
+14.4%
9,0000.0%0.01%0.0%
MTN SellVAIL RESORTS INC$318,000
-8.6%
970
-6.8%
0.01%
-14.3%
MBB NewISHARES TRmbs etf$332,0003,088
+100.0%
0.01%
DE SellDEERE & CO$308,000
+2.3%
898
-0.1%
0.01%
-8.3%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$302,00012,422
+100.0%
0.01%
SHV NewISHARES TRshort treas bd$268,0002,425
+100.0%
0.01%
NEM  NEWMONT CORP$280,000
+14.3%
4,5090.0%0.01%0.0%
IYW  ISHARES TRu.s. tech etf$276,000
+13.6%
2,4000.0%0.01%0.0%
EWC NewISHARES INCmsci cda etf$257,0006,700
+100.0%
0.01%
SWN  SOUTHWESTERN ENERGY CO$280,000
-15.7%
60,0000.0%0.01%
-28.6%
BTG  B2GOLD CORP$272,000
+15.3%
69,0000.0%0.01%0.0%
 FIELD TRIP HEALTH LTD$242,000
-46.8%
100,0000.0%0.01%
-52.6%
SYK  STRYKER CORPORATION$254,000
+1.2%
9500.0%0.01%
-10.0%
VZ  VERIZON COMMUNICATIONS INC$224,000
-3.4%
4,3020.0%0.01%
-11.1%
GIS NewGENERAL MLS INC$202,0003,000
+100.0%
0.01%
ALB NewALBEMARLE CORP$209,000894
+100.0%
0.01%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$210,000
+4.5%
11,3130.0%0.01%0.0%
QUAL  ISHARES TRmsci usa qlt fct$225,000
+10.3%
1,5450.0%0.01%0.0%
KRBN NewKRANESHARES TRglobal carb stra$204,0004,000
+100.0%
0.01%
ACB  AURORA CANNABIS INC$193,000
-21.9%
35,6530.0%0.01%
-30.0%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$145,00057,036
+100.0%
0.01%
GD ExitGENERAL DYNAMICS CORP$0-1,081
-100.0%
-0.01%
AMZN ExitAMAZON COM INC$0-81
-100.0%
-0.01%
CRH ExitCRH PLCadr$0-5,953
-100.0%
-0.01%
MBB ExitISHARES TRmbs etf$0-3,088
-100.0%
-0.01%
SHV ExitISHARES TRshort treas bd$0-3,286
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-1,625
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-8,000
-100.0%
-0.02%
BIL ExitSPDR SER TRspdr bloomberg$0-5,000
-100.0%
-0.02%
NEAR ExitISHARES U S ETF TRblackrock st mat$0-10,000
-100.0%
-0.02%
LQD ExitISHARES TRiboxx inv cp etf$0-6,676
-100.0%
-0.04%
AGG ExitISHARES TRcore us aggbd et$0-8,149
-100.0%
-0.04%
BGB ExitBLACKSTONE STRATEGIC CREDIT$0-72,572
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT36Q3 202310.9%
ROYAL BK CDA SUSTAINABL36Q3 20238.6%
BANK OF NOVA SCOTIA36Q3 20238.2%
BANK OF MONTREAL36Q3 20235.2%
SUNCOR ENERGY INC NEW36Q3 20236.3%
MANULIFE FINL CORP36Q3 20236.6%
CDN NATL RAILWAY36Q3 20235.8%
CDN NATURAL RES36Q3 20234.5%
ENBRIDGE INC36Q3 20235.8%
TELUS CORPORATION36Q3 20233.3%

View CIDEL ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-05

View CIDEL ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Export CIDEL ASSET MANAGEMENT INC's holdings