CIDEL ASSET MANAGEMENT INC - Q1 2022 holdings

$2.74 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA$186,055,000
-6.1%
1,688,402
-9.5%
6.80%
-7.8%
TD SellTORONTO DOMINION BK ONT$179,028,000
-13.4%
2,254,414
-16.3%
6.54%
-14.9%
BMO SellBANK MONTREAL QUE$109,803,000
+2.5%
932,292
-6.2%
4.01%
+0.7%
CNI SellCANADIAN NATL RY CO$101,338,000
+6.9%
754,781
-2.0%
3.70%
+5.0%
BNS SellBANK NOVA SCOTIA B C$98,716,000
-11.6%
1,376,126
-12.6%
3.61%
-13.1%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$88,049,000
-0.2%
1,555,995
+6.6%
3.22%
-2.0%
ENB SellENBRIDGE INC$86,966,000
+11.9%
1,887,492
-5.0%
3.18%
+9.9%
OTEX BuyOPEN TEXT CORP$79,047,000
-0.8%
1,862,555
+11.1%
2.89%
-2.6%
SU BuySUNCOR ENERGY INC NEW$77,327,000
+45.1%
2,373,095
+11.5%
2.83%
+42.6%
TRP SellTC ENERGY CORP$69,365,000
+20.2%
1,228,775
-0.8%
2.54%
+18.1%
CP SellCANADIAN PAC RY LTD$67,450,000
+12.3%
816,526
-2.1%
2.46%
+10.3%
CNQ SellCANADIAN NAT RES LTD$67,447,000
+28.3%
1,088,291
-12.4%
2.46%
+26.1%
QSR BuyRESTAURANT BRANDS INTL INC$67,098,000
+12.5%
1,147,442
+16.9%
2.45%
+10.6%
GIB BuyCGI INCcl a sub vtg$57,896,000
+240.7%
726,133
+278.4%
2.12%
+234.8%
NTR SellNUTRIEN LTD$57,083,000
-6.8%
551,767
-32.2%
2.09%
-8.4%
MSFT BuyMICROSOFT CORP$54,681,000
-2.8%
177,357
+6.0%
2.00%
-4.5%
CM SellCANADIAN IMP BK COMM$50,681,000
-20.8%
417,157
-23.9%
1.85%
-22.2%
TU SellTELUS CORPORATION$49,305,000
+4.1%
1,885,629
-6.1%
1.80%
+2.3%
SHOP SellSHOPIFY INCcl a$44,597,000
-55.3%
65,885
-9.0%
1.63%
-56.1%
FTS SellFORTIS INC$43,771,000
-0.3%
884,233
-2.7%
1.60%
-2.0%
SJR SellSHAW COMMUNICATIONS INCcl b conv$43,146,000
-1.1%
1,388,952
-3.3%
1.58%
-2.8%
CVS BuyCVS HEALTH CORP$39,541,000
-1.0%
390,680
+0.9%
1.44%
-2.8%
NewNUVEI CORPORATION$38,688,000514,078
+100.0%
1.41%
AEM BuyAGNICO EAGLE MINES LTD$36,728,000
+61.1%
599,677
+39.9%
1.34%
+58.3%
AZN SellASTRAZENECA PLCsponsored adr$36,565,000
+6.5%
551,180
-6.5%
1.34%
+4.6%
PG BuyPROCTER AND GAMBLE CO$36,182,000
+14.0%
236,790
+22.0%
1.32%
+11.9%
RBA SellRITCHIE BROS AUCTIONEERS$35,498,000
-7.2%
600,469
-3.8%
1.30%
-8.8%
PBA SellPEMBINA PIPELINE CORP$34,781,000
+4.2%
924,919
-15.9%
1.27%
+2.3%
ADI BuyANALOG DEVICES INC$33,989,000
+8.3%
205,772
+15.2%
1.24%
+6.3%
SLF SellSUN LIFE FINANCIAL INC.$33,299,000
-5.6%
595,879
-5.9%
1.22%
-7.2%
FNV SellFRANCO NEV CORP$33,001,000
+4.7%
207,197
-9.0%
1.21%
+2.9%
STN SellSTANTEC INC$32,553,000
-14.8%
648,393
-4.5%
1.19%
-16.2%
JNJ SellJOHNSON & JOHNSON$31,469,000
+1.6%
177,562
-1.9%
1.15%
-0.1%
V BuyVISA INC$29,150,000
+68.8%
131,442
+65.0%
1.06%
+65.9%
MFC SellMANULIFE FINL CORP$27,849,000
+11.7%
1,304,740
-0.1%
1.02%
+9.8%
CMS BuyCMS ENERGY CORP$27,409,000
+16.6%
391,895
+8.5%
1.00%
+14.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$27,361,000
-18.5%
262,431
-5.9%
1.00%
-19.9%
DG BuyDOLLAR GEN CORP NEW$26,330,000
+3.6%
118,266
+9.7%
0.96%
+1.8%
LMT NewLOCKHEED MARTIN CORP$26,286,00059,552
+100.0%
0.96%
RCI SellROGERS COMMUNICATIONS INCcl b$25,107,000
-20.1%
443,185
-32.8%
0.92%
-21.5%
SNY SellSANOFIsponsored adr$23,016,000
-16.8%
448,306
-18.8%
0.84%
-18.3%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$22,794,000
-13.6%
295,399
-6.5%
0.83%
-15.1%
AQN SellALGONQUIN PWR UTILS CORP$22,263,000
+0.9%
1,434,119
-6.0%
0.81%
-0.7%
CIGI SellCOLLIERS INTL GROUP INC$21,431,000
-17.9%
164,285
-6.1%
0.78%
-19.4%
GOLD BuyBARRICK GOLD CORP$21,425,000
+5986.6%
872,810
+4617.9%
0.78%
+5923.1%
EMR BuyEMERSON ELEC CO$19,489,000
+45.2%
198,767
+37.7%
0.71%
+42.7%
CB SellCHUBB LIMITED$19,452,000
-18.4%
90,941
-26.3%
0.71%
-19.8%
COP SellCONOCOPHILLIPS$19,429,000
+25.2%
194,288
-9.7%
0.71%
+23.1%
NEE SellNEXTERA ENERGY INC$19,237,000
-16.5%
227,098
-8.0%
0.70%
-18.0%
DIS BuyDISNEY WALT CO$18,180,000
-3.2%
132,548
+9.3%
0.66%
-4.9%
TSLA  TESLA INC$17,064,000
+2.0%
15,8350.0%0.62%
+0.3%
SONY BuySONY GROUP CORPORATIONsponsored adr$16,870,000
-18.2%
164,248
+0.6%
0.62%
-19.7%
ROST BuyROSS STORES INC$16,402,000
-0.2%
181,318
+26.1%
0.60%
-2.0%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$15,528,000
-24.2%
446,198
-21.7%
0.57%
-25.6%
SellSTAGWELL INC$13,263,000
-17.9%
1,831,970
-1.7%
0.48%
-19.3%
BuyTRICON RESIDENTIAL INC$13,139,000
+4.4%
825,903
+0.6%
0.48%
+2.6%
PYPL NewPAYPAL HLDGS INC$10,914,00094,367
+100.0%
0.40%
MELI NewMERCADOLIBRE INC$10,677,0008,976
+100.0%
0.39%
TRI BuyTHOMSON REUTERS CORP.$10,355,000
+930.3%
95,295
+1035.0%
0.38%
+921.6%
TFII SellTFI INTL INC$9,610,000
-5.2%
90,147
-0.1%
0.35%
-6.9%
TIXT BuyTELUS INTL CDA INC$8,208,000
+19.3%
331,794
+59.6%
0.30%
+17.2%
CCI BuyCROWN CASTLE INTL CORP NEW$8,081,000
-8.1%
43,777
+3.9%
0.30%
-9.8%
MDLZ SellMONDELEZ INTL INCcl a$4,266,000
-79.3%
67,959
-78.1%
0.16%
-79.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,231,000
+17.4%
80.0%0.16%
+15.7%
AAPL  APPLE INC$4,078,000
-1.7%
23,3560.0%0.15%
-3.2%
CCJ  CAMECO CORP$3,935,000
+33.5%
135,0000.0%0.14%
+30.9%
BCE SellBCE INC$3,404,000
-52.4%
61,357
-55.3%
0.12%
-53.4%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$3,285,000
+117.0%
157,797
+128.1%
0.12%
+114.3%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$3,015,000
-2.7%
51,531
-2.6%
0.11%
-4.3%
GLD  SPDR GOLD TR$2,833,000
+5.7%
15,6800.0%0.10%
+4.0%
AIG  AMERICAN INTL GROUP INC$2,754,000
+10.4%
43,8750.0%0.10%
+8.6%
NDAQ BuyNASDAQ INC$2,761,000
-12.9%
15,492
+2.6%
0.10%
-14.4%
FTV BuyFORTIVE CORP$2,697,000
-17.7%
44,263
+3.0%
0.10%
-18.9%
GOOGL BuyALPHABET INCcap stk cl a$2,614,000
+2.6%
940
+6.8%
0.10%
+1.1%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,494,000
-14.5%
16,020
+0.4%
0.09%
-16.5%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,453,000
-12.0%
14,822
+0.4%
0.09%
-13.5%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2,452,000
+354.9%
14,352
+357.5%
0.09%
+350.0%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$1,887,000
+350.4%
40,903
+362.1%
0.07%
+331.2%
GOOG SellALPHABET INCcap stk cl c$1,581,000
-3.7%
566
-0.2%
0.06%
-4.9%
JPM SellJPMORGAN CHASE & CO$1,395,000
-17.5%
10,234
-4.1%
0.05%
-19.0%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$1,332,000
-3.3%
41,301
-2.5%
0.05%
-3.9%
ENPH BuyENPHASE ENERGY INC$1,301,000
+157.6%
6,446
+133.4%
0.05%
+152.6%
BuyWOLFSPEED INC$1,145,000
+133.7%
10,052
+129.3%
0.04%
+133.3%
XVV  ISHARES TResg scrnd s&p500$1,097,000
-6.4%
31,9170.0%0.04%
-9.1%
ERF NewENERPLUS CORP$1,074,00084,683
+100.0%
0.04%
MU  MICRON TECHNOLOGY INC$1,067,000
-16.4%
13,7000.0%0.04%
-17.0%
SellBRP INC$1,043,000
-91.1%
12,723
-90.5%
0.04%
-91.3%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,031,000
+163.7%
3,197
+129.5%
0.04%
+153.3%
WCN BuyWASTE CONNECTIONS INC$1,015,000
+22.0%
7,248
+18.9%
0.04%
+19.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$980,000
-6.7%
4,305
-1.0%
0.04%
-7.7%
BGB SellBLACKSTONE STRATEGIC CREDIT$907,000
-4.6%
69,513
-1.4%
0.03%
-5.7%
RELX BuyRELX PLCsponsored adr$889,000
+18.4%
28,571
+24.1%
0.03%
+14.3%
CMCSA  COMCAST CORP NEWcl a$872,000
-6.9%
18,6150.0%0.03%
-8.6%
AGG  ISHARES TRcore us aggbd et$832,000
-6.1%
7,7660.0%0.03%
-9.1%
LQD BuyISHARES TRiboxx inv cp etf$810,000
-8.5%
6,697
+0.3%
0.03%
-9.1%
C  CITIGROUP INC$801,000
-11.6%
15,0000.0%0.03%
-14.7%
WPM  WHEATON PRECIOUS METALS CORP$762,000
+10.8%
16,0110.0%0.03%
+7.7%
USMV SellISHARES TRmsci usa min vol$670,000
-7.6%
8,635
-3.6%
0.02%
-11.1%
ERO  ERO COPPER CORP$661,000
-4.1%
45,0900.0%0.02%
-7.7%
CVX  CHEVRON CORP NEW$668,000
+38.9%
4,1000.0%0.02%
+33.3%
BAC BuyBK OF AMERICA CORP$627,000
-7.0%
15,212
+0.4%
0.02%
-8.0%
VOO  VANGUARD INDEX FDS$606,000
-4.9%
1,4590.0%0.02%
-8.3%
MGA SellMAGNA INTL INC$598,000
-56.3%
9,300
-44.9%
0.02%
-56.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$563,000
+35.0%
1,594
+14.3%
0.02%
+31.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$538,000
-11.8%
3,058
-10.3%
0.02%
-13.0%
EGLX  ENTHUSIAST GAMING HLDGS INC$543,000
-17.9%
224,5500.0%0.02%
-20.0%
ACWI SellISHARES TRmsci acwi etf$518,000
-22.1%
5,191
-17.5%
0.02%
-24.0%
IBM  INTERNATIONAL BUSINESS MACHS$506,000
-2.7%
3,8880.0%0.02%
-5.3%
DLTR  DOLLAR TREE INC$482,000
+13.9%
3,0100.0%0.02%
+12.5%
COST  COSTCO WHSL CORP NEW$499,000
+1.4%
8660.0%0.02%0.0%
NEAR  ISHARES U S ETF TRblackrock st mat$496,000
-0.8%
10,0000.0%0.02%
-5.3%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$485,000
-6.4%
9,074
-2.6%
0.02%
-5.3%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$492,000
+62.9%
28,845
+132.2%
0.02%
+63.6%
VZ BuyVERIZON COMMUNICATIONS INC$468,000
+108.9%
9,186
+113.5%
0.02%
+112.5%
ALB BuyALBEMARLE CORP$464,000
+122.0%
2,098
+134.7%
0.02%
+112.5%
IMO  IMPERIAL OIL LTD$436,000
+34.2%
9,0000.0%0.02%
+33.3%
SWN  SOUTHWESTERN ENERGY CO$430,000
+53.6%
60,0000.0%0.02%
+60.0%
ORCL  ORACLE CORP$422,000
-5.2%
5,1000.0%0.02%
-11.8%
QS NewQUANTUMSCAPE CORP$397,00019,875
+100.0%
0.02%
VTV SellVANGUARD INDEX FDSvalue etf$381,000
-2.3%
2,575
-2.8%
0.01%
-6.7%
ATY  ACUITYADS HLDGS INC$372,000
-16.4%
117,5340.0%0.01%
-17.6%
WFC  WELLS FARGO CO NEW$393,000
+1.0%
8,1000.0%0.01%0.0%
PFE SellPFIZER INC$361,000
-24.9%
6,965
-14.5%
0.01%
-27.8%
STZ  CONSTELLATION BRANDS INCcl a$344,000
-8.3%
1,4950.0%0.01%
-7.1%
DE SellDEERE & CO$364,000
+18.2%
877
-2.3%
0.01%
+18.2%
MTUM SellISHARES TRmsci usa mmentm$360,000
-20.9%
2,140
-14.6%
0.01%
-23.5%
SellLIGHTSPEED COMMERCE INC$353,000
-90.1%
11,556
-86.8%
0.01%
-90.2%
NEM  NEWMONT CORP$359,000
+28.2%
4,5090.0%0.01%
+30.0%
MDT SellMEDTRONIC PLC$369,000
-97.5%
3,327
-97.6%
0.01%
-97.6%
BTG  B2GOLD CORP$317,000
+16.5%
69,0000.0%0.01%
+20.0%
MBB BuyISHARES TRmbs etf$317,000
-4.5%
3,112
+0.8%
0.01%0.0%
FDX  FEDEX CORP$307,000
-10.5%
1,3260.0%0.01%
-15.4%
USB SellUS BANCORP DEL$298,000
-16.1%
5,612
-11.3%
0.01%
-15.4%
EWC BuyISHARES INCmsci cda etf$312,000
+21.4%
7,750
+15.7%
0.01%
+10.0%
BIL SellSPDR SER TRbloomberg 1-3 mo$274,000
-40.0%
3,000
-40.0%
0.01%
-41.2%
CRL  CHARLES RIV LABS INTL INC$284,000
-24.7%
1,0000.0%0.01%
-28.6%
APH SellAMPHENOL CORP NEWcl a$279,000
-25.6%
3,708
-13.5%
0.01%
-28.6%
SYK  STRYKER CORPORATION$254,0000.0%9500.0%0.01%0.0%
SHV SellISHARES TRshort treas bd$257,000
-4.1%
2,330
-3.9%
0.01%
-10.0%
IYW  ISHARES TRu.s. tech etf$247,000
-10.5%
2,4000.0%0.01%
-10.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$222,000
+5.7%
11,3130.0%0.01%0.0%
MO NewALTRIA GROUP INC$209,0004,000
+100.0%
0.01%
MTN SellVAIL RESORTS INC$215,000
-32.4%
827
-14.7%
0.01%
-33.3%
NFLX  NETFLIX INC$211,000
-37.9%
5640.0%0.01%
-38.5%
GIS  GENERAL MLS INC$203,000
+0.5%
3,0000.0%0.01%
-12.5%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$165,000
+13.8%
68,533
+20.2%
0.01%
+20.0%
 FIELD TRIP HEALTH LTD$132,000
-45.5%
100,0000.0%0.01%
-44.4%
ACB  AURORA CANNABIS INC$142,000
-26.4%
35,6530.0%0.01%
-28.6%
KRBN ExitKRANESHARES TRglobal carb stra$0-4,000
-100.0%
-0.01%
QUAL ExitISHARES TRmsci usa qlt fct$0-1,545
-100.0%
-0.01%
PHYS ExitSPROTT PHYSICAL GOLD TRunit$0-25,351
-100.0%
-0.01%
IEMG ExitISHARES INCcore msci emkt$0-6,095
-100.0%
-0.01%
OR ExitOSISKO GOLD ROYALTIES LTD$0-41,638
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC$0-10,540
-100.0%
-0.03%
TTE ExitTOTALENERGIES SEsponsored ads$0-30,722
-100.0%
-0.06%
SSRM ExitSSR MNG INC$0-488,724
-100.0%
-0.32%
KL ExitKIRKLAND LAKE GOLD LTD$0-350,618
-100.0%
-0.55%
Original filings

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

  • View 13F-HR filed 2022-05-10
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.

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