$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE | $107,162,000 | +16.5% | 993,920 | +7.8% | 3.98% | +6.3% |
| CNI | Buy | CANADIAN NATL RY CO | $94,784,000 | +6.8% | 770,542 | +0.6% | 3.52% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $88,252,000 | +13.1% | 1,459,294 | +0.2% | 3.28% | +3.2% |
| OTEX | Buy | OPEN TEXT CORP | $79,713,000 | +3.6% | 1,677,049 | +6.3% | 2.96% | -5.5% |
| CM | Buy | CANADIAN IMP BK COMM | $63,968,000 | +5.5% | 547,995 | +0.6% | 2.38% | -3.7% |
| CP | Buy | CANADIAN PAC RY LTD | $60,063,000 | +25.4% | 833,910 | +13.6% | 2.23% | +14.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $59,618,000 | +16.5% | 981,829 | +17.6% | 2.22% | +6.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $53,306,000 | +47.5% | 2,127,436 | +22.0% | 1.98% | +34.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $52,579,000 | +35.3% | 1,242,558 | +16.9% | 1.96% | +23.5% |
| TU | Buy | TELUS CORPORATION | $47,367,000 | +12.9% | 2,008,467 | +5.0% | 1.76% | +3.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $43,643,000 | +4.9% | 1,435,984 | +0.3% | 1.62% | -4.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $38,245,000 | -0.0% | 624,067 | +0.6% | 1.42% | -8.8% |
| STN | Buy | STANTEC INC | $38,186,000 | +19.9% | 678,693 | +0.1% | 1.42% | +9.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $35,285,000 | +33.9% | 633,009 | +23.7% | 1.31% | +22.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $33,391,000 | +41.3% | 1,099,243 | +47.5% | 1.24% | +29.0% |
| FNV | Buy | FRANCO NEV CORP | $31,524,000 | +18.4% | 227,617 | +11.1% | 1.17% | +8.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,423,000 | +23.3% | 107,803 | +11.0% | 0.94% | +12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $22,799,000 | +25.6% | 428,618 | +22.5% | 0.85% | +14.7% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $20,629,000 | – | 163,203 | +100.0% | 0.77% | – |
| New | STAGWELL INC | $16,150,000 | – | 1,862,745 | +100.0% | 0.60% | – | |
| EMR | New | EMERSON ELEC CO | $13,420,000 | – | 144,347 | +100.0% | 0.50% | – |
| New | TRICON RESIDENTIAL INC | $12,582,000 | – | 820,948 | +100.0% | 0.47% | – | |
| TFII | New | TFI INTL INC | $10,135,000 | – | 90,236 | +100.0% | 0.38% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,796,000 | +20.6% | 42,139 | +0.2% | 0.33% | +10.1% |
| BCE | Buy | BCE INC | $7,148,000 | +5.0% | 137,189 | +0.9% | 0.27% | -4.0% |
| TIXT | Buy | TELUS INTL CDA INC | $6,880,000 | +4.4% | 207,918 | +10.7% | 0.26% | -4.5% |
| FTV | New | FORTIVE CORP | $3,278,000 | – | 42,971 | +100.0% | 0.12% | – |
| NDAQ | Buy | NASDAQ INC | $3,170,000 | +8.9% | 15,093 | +0.0% | 0.12% | -0.8% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,100,000 | – | 52,900 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,690,000 | -3.1% | 10,675 | +0.2% | 0.06% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,641,000 | +11.6% | 567 | +2.7% | 0.06% | +1.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,520,000 | +12.3% | 30,722 | +8.8% | 0.06% | +3.6% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,514,000 | +5.1% | 69,169 | +7.3% | 0.06% | -5.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,378,000 | – | 42,381 | +100.0% | 0.05% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $1,005,000 | +8.4% | 8,396 | +0.1% | 0.04% | -2.6% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $951,000 | – | 70,472 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $886,000 | – | 7,766 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $885,000 | – | 6,676 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $688,000 | +14.7% | 16,011 | +0.4% | 0.03% | +8.3% |
| BAC | Buy | BK OF AMERICA CORP | $674,000 | +5.1% | 15,156 | +0.4% | 0.02% | -3.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $665,000 | +24.8% | 6,291 | +17.9% | 0.02% | +13.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $500,000 | – | 10,000 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $505,000 | – | 2,762 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $518,000 | – | 9,314 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $490,000 | – | 4,384 | +100.0% | 0.02% | – | |
| CVX | New | CHEVRON CORP NEW | $481,000 | – | 4,100 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $457,000 | – | 5,000 | +100.0% | 0.02% | – |
| ATY | Buy | ACUITYADS HLDGS INC | $445,000 | +22.3% | 117,534 | +116.6% | 0.02% | +13.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $391,000 | – | 1,393 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $355,000 | -4.6% | 6,325 | +1.1% | 0.01% | -13.3% |
| MBB | New | ISHARES TRmbs etf | $332,000 | – | 3,088 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $302,000 | – | 12,422 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $268,000 | – | 2,425 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $257,000 | – | 6,700 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $202,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $209,000 | – | 894 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $204,000 | – | 4,000 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $145,000 | – | 57,036 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.