$2.34 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $162,108,000 | -12.9% | 1,677,723 | -0.6% | 6.93% | +1.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $141,361,000 | -21.0% | 2,160,273 | -4.2% | 6.04% | -7.7% |
| BMO | Sell | BANK MONTREAL QUE | $84,977,000 | -22.6% | 885,569 | -5.0% | 3.63% | -9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $84,281,000 | -16.8% | 750,873 | -0.5% | 3.60% | -2.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $82,670,000 | +6.9% | 2,361,400 | -0.5% | 3.53% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $80,763,000 | +16.4% | 1,562,395 | +27.2% | 3.45% | +36.1% |
| ENB | Sell | ENBRIDGE INC | $78,876,000 | -9.3% | 1,871,705 | -0.8% | 3.37% | +6.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $77,431,000 | -21.6% | 1,311,137 | -4.7% | 3.31% | -8.3% |
| OTEX | Buy | OPEN TEXT CORP | $76,193,000 | -3.6% | 2,018,601 | +8.4% | 3.26% | +12.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $68,354,000 | -22.4% | 1,539,873 | -1.0% | 2.92% | -9.2% |
| GIB | Buy | CGI INCcl a sub vtg | $64,193,000 | +10.9% | 807,551 | +11.2% | 2.74% | +29.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $58,638,000 | -13.1% | 1,093,532 | +0.5% | 2.51% | +1.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $56,639,000 | -15.6% | 1,131,514 | -1.4% | 2.42% | -1.3% |
| CP | Sell | CANADIAN PAC RY LTD | $56,510,000 | -16.2% | 810,742 | -0.7% | 2.42% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $46,624,000 | -14.7% | 181,535 | +2.4% | 1.99% | -0.3% |
| FTS | Sell | FORTIS INC | $41,260,000 | -5.7% | 874,664 | -1.1% | 1.76% | +10.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $39,012,000 | +9.9% | 600,873 | +0.1% | 1.67% | +28.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $39,016,000 | +6.7% | 590,521 | +7.1% | 1.67% | +24.8% |
| TU | Sell | TELUS CORPORATION | $38,572,000 | -21.8% | 1,735,454 | -8.0% | 1.65% | -8.5% |
| NTR | Sell | NUTRIEN LTD | $38,184,000 | -33.1% | 480,490 | -12.9% | 1.63% | -21.8% |
| STN | Buy | STANTEC INC | $37,651,000 | +15.7% | 861,280 | +32.8% | 1.61% | +35.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $37,525,000 | +262.4% | 360,725 | +278.5% | 1.60% | +324.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $34,023,000 | -21.1% | 1,157,071 | -16.7% | 1.45% | -7.8% |
| CM | Buy | CANADIAN IMP BK COMM | $33,817,000 | -33.3% | 697,850 | +67.3% | 1.44% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $33,785,000 | -14.6% | 364,616 | -6.7% | 1.44% | -0.1% |
| ADI | Buy | ANALOG DEVICES INC | $32,168,000 | -5.4% | 220,196 | +7.0% | 1.38% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,163,000 | +2.2% | 181,188 | +2.0% | 1.37% | +19.5% |
| V | Buy | VISA INC | $29,710,000 | +1.9% | 150,895 | +14.8% | 1.27% | +19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,666,000 | -18.0% | 206,318 | -12.9% | 1.27% | -4.1% |
| CMS | Buy | CMS ENERGY CORP | $29,124,000 | +6.3% | 431,462 | +10.1% | 1.24% | +24.3% |
| FNV | Buy | FRANCO NEV CORP | $27,202,000 | -17.6% | 207,238 | +0.0% | 1.16% | -3.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $26,944,000 | -19.1% | 589,301 | -1.1% | 1.15% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,625,000 | -2.5% | 59,598 | +0.1% | 1.10% | +13.9% |
| SNY | Buy | SANOFIsponsored adr | $25,119,000 | +9.1% | 502,081 | +12.0% | 1.07% | +27.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,427,000 | -36.2% | 512,898 | -14.5% | 1.00% | -25.4% |
| MFC | MANULIFE FINL CORP | $22,576,000 | -18.9% | 1,304,740 | 0.0% | 0.96% | -5.2% | |
| WCN | Buy | WASTE CONNECTIONS INC | $22,077,000 | +2075.1% | 178,439 | +2361.9% | 0.94% | +2448.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,023,000 | -19.5% | 269,396 | +2.7% | 0.94% | -5.9% |
| Buy | NUVEI CORPORATION | $21,017,000 | -45.7% | 582,783 | +13.4% | 0.90% | -36.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $19,486,000 | -26.0% | 79,394 | -32.9% | 0.83% | -13.4% |
| CB | Buy | CHUBB LIMITED | $18,493,000 | -4.9% | 94,076 | +3.4% | 0.79% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $18,118,000 | -5.8% | 233,905 | +3.0% | 0.77% | +10.1% |
| SHOP | Buy | SHOPIFY INCcl a | $18,088,000 | -59.4% | 580,120 | +780.5% | 0.77% | -52.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $17,516,000 | -18.3% | 160,215 | -2.5% | 0.75% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $16,247,000 | -16.6% | 204,263 | +2.8% | 0.69% | -2.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $15,662,000 | -7.2% | 191,536 | +16.6% | 0.67% | +8.6% |
| GOLD | Sell | BARRICK GOLD CORP | $15,390,000 | -28.2% | 872,244 | -0.1% | 0.66% | -16.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,197,000 | -33.3% | 248,302 | -15.9% | 0.65% | -22.1% |
| COP | Sell | CONOCOPHILLIPS | $14,946,000 | -23.1% | 166,422 | -14.3% | 0.64% | -10.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $13,844,000 | -10.8% | 458,575 | +2.8% | 0.59% | +4.4% |
| ROST | Buy | ROSS STORES INC | $13,082,000 | -20.2% | 186,280 | +2.7% | 0.56% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $12,869,000 | -29.2% | 136,328 | +2.9% | 0.55% | -17.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,151,000 | -67.9% | 316,126 | -65.8% | 0.48% | -62.5% |
| TSLA | Sell | TESLA INC | $10,342,000 | -39.4% | 15,358 | -3.0% | 0.44% | -29.2% |
| STAGWELL INC | $9,948,000 | -25.0% | 1,831,970 | 0.0% | 0.42% | -12.4% | ||
| BCE | Buy | BCE INC | $9,633,000 | +183.0% | 196,395 | +220.1% | 0.41% | +232.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $8,992,000 | -64.2% | 188,053 | -57.6% | 0.38% | -58.2% |
| Buy | TRICON RESIDENTIAL INC | $8,356,000 | -36.4% | 826,005 | +0.0% | 0.36% | -25.6% | |
| TIXT | Sell | TELUS INTL CDA INC | $8,308,000 | +1.2% | 331,778 | -0.0% | 0.36% | +18.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,437,000 | -8.0% | 44,167 | +0.9% | 0.32% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,767,000 | -38.0% | 96,891 | +2.7% | 0.29% | -27.6% |
| MELI | Buy | MERCADOLIBRE INC | $6,222,000 | -41.7% | 9,770 | +8.8% | 0.27% | -31.8% |
| MGA | Buy | MAGNA INTL INC | $6,144,000 | +927.4% | 112,138 | +1105.8% | 0.26% | +1095.5% |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,847,000 | – | 63,299 | +100.0% | 0.21% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,809,000 | +16.0% | 209,618 | +32.8% | 0.16% | +35.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.14% | -9.7% | |
| AAPL | Sell | APPLE INC | $2,902,000 | -28.8% | 21,223 | -9.1% | 0.12% | -16.8% |
| CCJ | CAMECO CORP | $2,832,000 | -28.0% | 135,000 | 0.0% | 0.12% | -16.0% | |
| GLD | Buy | SPDR GOLD TR | $2,696,000 | -4.8% | 16,004 | +2.1% | 0.12% | +10.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,586,000 | +5.4% | 17,385 | +17.3% | 0.11% | +23.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,527,000 | -16.2% | 49,652 | -3.6% | 0.11% | -1.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,469,000 | -88.9% | 184,121 | -87.2% | 0.11% | -87.0% |
| NDAQ | Buy | NASDAQ INC | $2,392,000 | -13.4% | 15,684 | +1.2% | 0.10% | +1.0% |
| T | New | AT&T INC | $2,317,000 | – | 110,540 | +100.0% | 0.10% | – |
| FTV | Sell | FORTIVE CORP | $2,321,000 | -13.9% | 42,690 | -3.6% | 0.10% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,312,000 | -7.3% | 16,216 | +1.2% | 0.10% | +8.8% |
| AIG | AMERICAN INTL GROUP INC | $2,243,000 | -18.6% | 43,875 | 0.0% | 0.10% | -5.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,127,000 | -13.3% | 14,352 | 0.0% | 0.09% | +1.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,049,000 | -21.6% | 940 | 0.0% | 0.09% | -8.3% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,628,000 | -13.7% | 40,903 | 0.0% | 0.07% | +1.4% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,362,000 | +4.7% | 6,977 | +8.2% | 0.06% | +20.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,207,000 | -23.7% | 552 | -2.5% | 0.05% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,156,000 | -17.1% | 10,264 | +0.3% | 0.05% | -3.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,127,000 | -15.4% | 39,798 | -3.6% | 0.05% | -2.0% |
| ERF | ENERPLUS CORP | $1,117,000 | +4.0% | 84,683 | 0.0% | 0.05% | +23.1% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $958,000 | -7.1% | 3,501 | +9.5% | 0.04% | +7.9% |
| XVV | ISHARES TResg scrnd s&p500 | $906,000 | -17.4% | 31,917 | 0.0% | 0.04% | -2.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $886,000 | -79.2% | 14,274 | -79.0% | 0.04% | -75.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $812,000 | -17.1% | 4,305 | 0.0% | 0.04% | -2.8% | |
| AGG | ISHARES TRcore us aggbd et | $789,000 | -5.2% | 7,766 | 0.0% | 0.03% | +13.3% | |
| RELX | RELX PLCsponsored adr | $770,000 | -13.4% | 28,571 | 0.0% | 0.03% | +3.1% | |
| MU | MICRON TECHNOLOGY INC | $757,000 | -29.1% | 13,700 | 0.0% | 0.03% | -17.9% | |
| CMCSA | COMCAST CORP NEWcl a | $730,000 | -16.3% | 18,615 | 0.0% | 0.03% | -3.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $737,000 | -9.0% | 6,697 | 0.0% | 0.03% | +3.3% | |
| C | CITIGROUP INC | $690,000 | -13.9% | 15,000 | 0.0% | 0.03% | 0.0% | |
| Sell | WOLFSPEED INC | $629,000 | -45.1% | 9,916 | -1.4% | 0.03% | -35.7% | |
| USMV | ISHARES TRmsci usa min vol | $606,000 | -9.6% | 8,635 | 0.0% | 0.03% | +8.3% | |
| Sell | BRP INC | $592,000 | -43.2% | 9,645 | -24.2% | 0.02% | -34.2% | |
| CVX | CHEVRON CORP NEW | $594,000 | -11.1% | 4,100 | 0.0% | 0.02% | +4.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $580,000 | -23.9% | 16,118 | +0.7% | 0.02% | -10.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $520,000 | +5.7% | 31,568 | +9.4% | 0.02% | +22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $525,000 | +3.8% | 3,718 | -4.4% | 0.02% | +22.2% |
| VOO | VANGUARD INDEX FDS | $506,000 | -16.5% | 1,459 | 0.0% | 0.02% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $481,000 | +3.7% | 2,300 | +9.6% | 0.02% | +23.5% |
| VZ | VERIZON COMMUNICATIONS INC | $466,000 | -0.4% | 9,186 | 0.0% | 0.02% | +17.6% | |
| DLTR | DOLLAR TREE INC | $469,000 | -2.7% | 3,010 | 0.0% | 0.02% | +11.1% | |
| BAC | Buy | BK OF AMERICA CORP | $476,000 | -24.1% | 15,284 | +0.5% | 0.02% | -13.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $442,000 | -17.8% | 2,953 | -3.4% | 0.02% | -5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $435,000 | -22.7% | 1,594 | 0.0% | 0.02% | -9.5% | |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $444,000 | -18.2% | 224,550 | 0.0% | 0.02% | -5.0% | |
| ACWI | ISHARES TRmsci acwi etf | $435,000 | -16.0% | 5,191 | 0.0% | 0.02% | 0.0% | |
| ATY | Buy | ACUITYADS HLDGS INC | $422,000 | +13.4% | 180,210 | +53.3% | 0.02% | +28.6% |
| IMO | IMPERIAL OIL LTD | $423,000 | -3.0% | 9,000 | 0.0% | 0.02% | +12.5% | |
| COST | COSTCO WHSL CORP NEW | $415,000 | -16.8% | 866 | 0.0% | 0.02% | 0.0% | |
| Buy | LIGHTSPEED COMMERCE INC | $399,000 | +13.0% | 17,950 | +55.3% | 0.02% | +30.8% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $396,000 | -18.4% | 8,746 | -3.6% | 0.02% | -5.6% |
| SWN | SOUTHWESTERN ENERGY CO | $375,000 | -12.8% | 60,000 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $365,000 | +1.1% | 6,965 | 0.0% | 0.02% | +23.1% | |
| MDT | Buy | MEDTRONIC PLC | $376,000 | +1.9% | 4,189 | +25.9% | 0.02% | +23.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $340,000 | -10.8% | 2,575 | 0.0% | 0.02% | +7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $348,000 | +1.2% | 1,495 | 0.0% | 0.02% | +15.4% | |
| ORCL | ORACLE CORP | $356,000 | -15.6% | 5,100 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $317,000 | -19.3% | 8,100 | 0.0% | 0.01% | 0.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $332,000 | – | 7,000 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES TRshort treas bd | $312,000 | +21.4% | 2,835 | +21.7% | 0.01% | +44.4% |
| MBB | ISHARES TRmbs etf | $303,000 | -4.4% | 3,112 | 0.0% | 0.01% | +8.3% | |
| FDX | FEDEX CORP | $301,000 | -2.0% | 1,326 | 0.0% | 0.01% | +18.2% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $274,000 | 0.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $292,000 | -18.9% | 2,140 | 0.0% | 0.01% | -7.7% | |
| DE | DEERE & CO | $263,000 | -27.7% | 877 | 0.0% | 0.01% | -15.4% | |
| EWC | ISHARES INCmsci cda etf | $261,000 | -16.3% | 7,750 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $268,000 | -25.3% | 4,509 | 0.0% | 0.01% | -15.4% | |
| GIS | GENERAL MLS INC | $226,000 | +11.3% | 3,000 | 0.0% | 0.01% | +42.9% | |
| BTG | B2GOLD CORP | $233,000 | -26.5% | 69,000 | 0.0% | 0.01% | -16.7% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $228,000 | -18.3% | 3,538 | -4.6% | 0.01% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $214,000 | -24.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| USB | Sell | US BANCORP DEL | $208,000 | -30.2% | 4,525 | -19.4% | 0.01% | -18.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $198,000 | -10.8% | 11,313 | 0.0% | 0.01% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $187,000 | -52.9% | 21,768 | +9.5% | 0.01% | -46.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $145,000 | -12.1% | 71,029 | +3.6% | 0.01% | 0.0% |
| FIELD TRIP HEALTH LTD | $81,000 | -38.6% | 100,000 | 0.0% | 0.00% | -40.0% | ||
| ACB | AURORA CANNABIS INC | $47,000 | -66.9% | 35,653 | 0.0% | 0.00% | -60.0% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -564 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -827 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -950 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -45,090 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -69,513 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -90,147 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-05 |
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.