$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $22,576,000 | -18.9% | 1,304,740 | 0.0% | 0.96% | -5.2% | |
| STAGWELL INC | $9,948,000 | -25.0% | 1,831,970 | 0.0% | 0.42% | -12.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.14% | -9.7% | |
| CCJ | CAMECO CORP | $2,832,000 | -28.0% | 135,000 | 0.0% | 0.12% | -16.0% | |
| 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% | |
| ERF | ENERPLUS CORP | $1,117,000 | +4.0% | 84,683 | 0.0% | 0.05% | +23.1% | |
| XVV | ISHARES TResg scrnd s&p500 | $906,000 | -17.4% | 31,917 | 0.0% | 0.04% | -2.5% | |
| 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% | |
| USMV | ISHARES TRmsci usa min vol | $606,000 | -9.6% | 8,635 | 0.0% | 0.03% | +8.3% | |
| CVX | CHEVRON CORP NEW | $594,000 | -11.1% | 4,100 | 0.0% | 0.02% | +4.2% | |
| VOO | VANGUARD INDEX FDS | $506,000 | -16.5% | 1,459 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CRL | CHARLES RIV LABS INTL INC | $214,000 | -24.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $198,000 | -10.8% | 11,313 | 0.0% | 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% |
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 | 2024-05-08 |
| 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.