$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $206,801,000 | +15.7% | 2,693,552 | -0.3% | 7.69% | +5.6% |
| RY | Sell | ROYAL BK CDA | $198,186,000 | +4.0% | 1,864,724 | -2.6% | 7.37% | -5.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $111,671,000 | +14.3% | 1,575,186 | -0.8% | 4.15% | +4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $99,860,000 | +1.1% | 72,423 | -0.5% | 3.71% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $77,747,000 | -16.8% | 1,987,588 | -15.3% | 2.89% | -24.0% |
| NTR | Sell | NUTRIEN LTD | $61,247,000 | +10.8% | 813,670 | -4.5% | 2.28% | +1.2% |
| TRP | Sell | TC ENERGY CORP | $57,690,000 | -8.2% | 1,238,668 | -5.2% | 2.15% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $56,280,000 | +17.0% | 167,341 | -1.9% | 2.09% | +6.8% |
| FTS | Sell | FORTIS INC | $43,917,000 | +7.8% | 908,954 | -1.1% | 1.63% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $39,948,000 | +16.6% | 387,247 | -4.1% | 1.49% | +6.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,347,000 | -10.5% | 589,653 | -7.7% | 1.28% | -18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,553,000 | +5.9% | 278,885 | -1.7% | 1.25% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,748,000 | +9.7% | 194,082 | -6.3% | 1.18% | +0.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $31,436,000 | -48.2% | 659,283 | -49.2% | 1.17% | -52.7% |
| ADI | Sell | ANALOG DEVICES INC | $31,397,000 | +3.2% | 178,623 | -1.7% | 1.17% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,959,000 | -3.1% | 180,972 | -8.5% | 1.15% | -11.5% |
| SNY | Sell | SANOFIsponsored adr | $27,655,000 | +2.9% | 551,990 | -1.0% | 1.03% | -6.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,372,000 | +15.8% | 316,055 | -1.3% | 0.98% | +5.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $26,102,000 | +16.0% | 175,020 | -0.4% | 0.97% | +6.0% |
| MFC | Sell | MANULIFE FINL CORP | $24,935,000 | -0.9% | 1,306,361 | -0.0% | 0.93% | -9.6% |
| CB | Sell | CHUBB LIMITED | $23,838,000 | -3.1% | 123,317 | -13.0% | 0.89% | -11.5% |
| CMS | Sell | CMS ENERGY CORP | $23,498,000 | +7.5% | 361,229 | -1.3% | 0.87% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $23,047,000 | +15.3% | 246,860 | -3.0% | 0.86% | +5.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $22,059,000 | -1.6% | 1,525,095 | -0.3% | 0.82% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,579,000 | -4.7% | 310,347 | -16.4% | 0.76% | -13.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $20,488,000 | -7.0% | 570,061 | -15.0% | 0.76% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $18,776,000 | -11.2% | 121,221 | -3.0% | 0.70% | -18.9% |
| V | Sell | VISA INC | $17,268,000 | -23.6% | 79,682 | -21.5% | 0.64% | -30.3% |
| GIB | Sell | CGI INCcl a sub vtg | $16,994,000 | +4.3% | 191,917 | -0.0% | 0.63% | -4.8% |
| TSLA | Sell | TESLA INC | $16,734,000 | +32.1% | 15,835 | -3.1% | 0.62% | +20.5% |
| ROST | Sell | ROSS STORES INC | $16,435,000 | +2.6% | 143,815 | -2.2% | 0.61% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $15,522,000 | -9.3% | 215,046 | -14.9% | 0.58% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $14,638,000 | -35.1% | 141,494 | -21.4% | 0.54% | -40.8% |
| Sell | BRP INC | $11,757,000 | -5.4% | 134,033 | -0.2% | 0.44% | -13.6% | |
| SSRM | Sell | SSR MNG INC | $8,663,000 | +21.8% | 488,724 | -0.1% | 0.32% | +11.0% |
| AAPL | Sell | APPLE INC | $4,147,000 | +22.3% | 23,356 | -2.6% | 0.15% | +11.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,918,000 | -4.0% | 15,960 | -12.5% | 0.11% | -12.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,789,000 | +11.7% | 14,765 | -0.0% | 0.10% | +2.0% |
| MGA | Sell | MAGNA INTL INC | $1,369,000 | -3.5% | 16,892 | -10.4% | 0.05% | -12.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $832,000 | +8.1% | 6,097 | -0.3% | 0.03% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $751,000 | +8.7% | 23,026 | -3.8% | 0.03% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $455,000 | -0.2% | 2,505 | -3.5% | 0.02% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $352,000 | -95.0% | 18,500 | -95.2% | 0.01% | -95.5% |
| MTN | Sell | VAIL RESORTS INC | $318,000 | -8.6% | 970 | -6.8% | 0.01% | -14.3% |
| DE | Sell | DEERE & CO | $308,000 | +2.3% | 898 | -0.1% | 0.01% | -8.3% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,081 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -81 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,953 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,088 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,286 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,625 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,676 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,149 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE 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
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.