$2.1 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $149,907,000 | -7.5% | 1,656,190 | -1.3% | 7.13% | +2.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $129,212,000 | -8.6% | 2,095,658 | -3.0% | 6.15% | +1.8% |
| CNI | Sell | CANADIAN NATL RY CO | $77,565,000 | -8.0% | 714,431 | -4.9% | 3.69% | +2.4% |
| BMO | Sell | BANK MONTREAL QUE | $76,928,000 | -9.5% | 873,079 | -1.4% | 3.66% | +0.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,201,000 | +4.2% | 1,731,256 | +12.4% | 3.39% | +16.0% |
| ENB | Sell | ENBRIDGE INC | $68,906,000 | -12.6% | 1,848,501 | -1.2% | 3.28% | -2.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $64,264,000 | -22.3% | 2,269,957 | -3.9% | 3.06% | -13.5% |
| TRP | Sell | TC ENERGY CORP | $62,252,000 | -22.9% | 1,537,325 | -1.6% | 2.96% | -14.2% |
| GIB | Buy | CGI INCcl a sub vtg | $61,717,000 | -3.9% | 815,487 | +1.0% | 2.94% | +7.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $61,102,000 | -21.1% | 1,277,889 | -2.5% | 2.91% | -12.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $59,614,000 | +5.3% | 1,114,764 | -1.5% | 2.84% | +17.2% |
| CP | Sell | CANADIAN PAC RY LTD | $53,551,000 | -5.2% | 797,982 | -1.6% | 2.55% | +5.5% |
| OTEX | Sell | OPEN TEXT CORP | $52,310,000 | -31.3% | 1,968,701 | -2.5% | 2.49% | -23.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $50,536,000 | -13.8% | 1,079,922 | -1.2% | 2.40% | -4.1% |
| NTR | Buy | NUTRIEN LTD | $43,834,000 | +14.8% | 522,830 | +8.8% | 2.08% | +27.8% |
| MSFT | Buy | MICROSOFT CORP | $42,384,000 | -9.1% | 181,985 | +0.2% | 2.02% | +1.2% |
| STN | Sell | STANTEC INC | $37,459,000 | -0.5% | 849,636 | -1.4% | 1.78% | +10.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $37,001,000 | -5.2% | 589,056 | -2.0% | 1.76% | +5.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $36,592,000 | -2.5% | 354,583 | -1.7% | 1.74% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $34,751,000 | +2.9% | 364,379 | -0.1% | 1.65% | +14.5% |
| TU | Sell | TELUS CORPORATION | $33,964,000 | -11.9% | 1,701,373 | -2.0% | 1.62% | -1.9% |
| FTS | Sell | FORTIS INC | $32,874,000 | -20.3% | 860,722 | -1.6% | 1.56% | -11.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $31,298,000 | -19.8% | 570,711 | -3.4% | 1.49% | -10.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $30,128,000 | -10.9% | 684,702 | -1.9% | 1.43% | -0.8% |
| V | Buy | VISA INC | $29,812,000 | +0.3% | 167,815 | +11.2% | 1.42% | +11.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $28,258,000 | +28.0% | 208,028 | +16.6% | 1.34% | +42.5% |
| ADI | Sell | ANALOG DEVICES INC | $26,917,000 | -16.3% | 193,172 | -12.3% | 1.28% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,948,000 | -12.5% | 205,528 | -0.4% | 1.24% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $25,357,000 | -12.9% | 435,396 | +0.9% | 1.21% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,283,000 | -21.4% | 154,770 | -14.6% | 1.20% | -12.4% |
| FNV | FRANCO NEV CORP | $24,886,000 | -8.5% | 207,238 | 0.0% | 1.18% | +1.9% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $23,642,000 | -12.3% | 591,402 | +0.4% | 1.12% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,223,000 | -9.4% | 60,117 | +0.9% | 1.10% | +0.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,945,000 | -38.4% | 856,807 | -26.0% | 1.00% | -31.5% |
| MFC | Sell | MANULIFE FINL CORP | $20,316,000 | -10.0% | 1,287,588 | -1.3% | 0.97% | +0.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $19,655,000 | -16.1% | 462,763 | -9.8% | 0.94% | -6.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,591,000 | – | 38,627 | +100.0% | 0.93% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $19,230,000 | -1.3% | 80,173 | +1.0% | 0.92% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,499,000 | -16.0% | 269,823 | +0.2% | 0.88% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $18,028,000 | -0.5% | 229,924 | -1.7% | 0.86% | +10.9% |
| CB | Buy | CHUBB LIMITED | $17,142,000 | -7.3% | 94,251 | +0.2% | 0.82% | +3.3% |
| ROST | Buy | ROSS STORES INC | $15,966,000 | +22.0% | 189,467 | +1.7% | 0.76% | +36.0% |
| COP | Sell | CONOCOPHILLIPS | $15,776,000 | +5.6% | 154,153 | -7.4% | 0.75% | +17.5% |
| SHOP | Buy | SHOPIFY INCcl a | $15,708,000 | -13.2% | 580,352 | +0.0% | 0.75% | -3.4% |
| Sell | NUVEI CORPORATION | $15,549,000 | -26.0% | 572,341 | -1.8% | 0.74% | -17.6% | |
| DIS | Buy | DISNEY WALT CO | $15,305,000 | +18.9% | 162,253 | +19.0% | 0.73% | +32.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $15,119,000 | +9.2% | 456,758 | -0.4% | 0.72% | +21.5% |
| EMR | Sell | EMERSON ELEC CO | $14,534,000 | -10.5% | 198,503 | -2.8% | 0.69% | -0.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $14,269,000 | -18.5% | 154,879 | -3.3% | 0.68% | -9.3% |
| STAGWELL INC | $12,732,000 | +28.0% | 1,831,970 | 0.0% | 0.61% | +42.6% | ||
| TSLA | Buy | TESLA INC | $12,221,000 | +18.2% | 46,074 | +200.0% | 0.58% | +31.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,627,000 | -23.5% | 239,628 | -3.5% | 0.55% | -14.8% |
| GOLD | Sell | BARRICK GOLD CORP | $11,071,000 | -28.1% | 710,501 | -18.5% | 0.53% | -19.9% |
| BCE | Buy | BCE INC | $9,418,000 | -2.2% | 223,432 | +13.8% | 0.45% | +8.7% |
| TIXT | Sell | TELUS INTL CDA INC | $8,728,000 | +5.1% | 331,675 | -0.0% | 0.42% | +16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,362,000 | +23.6% | 97,148 | +0.3% | 0.40% | +37.7% |
| MELI | Buy | MERCADOLIBRE INC | $8,125,000 | +30.6% | 9,815 | +0.5% | 0.39% | +45.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,277,000 | -19.1% | 187,911 | -0.1% | 0.35% | -9.9% |
| CCI | Buy | CROWN CASTLE INC | $6,998,000 | -5.9% | 48,415 | +9.6% | 0.33% | +4.7% |
| Sell | TRICON RESIDENTIAL INC | $6,975,000 | -16.5% | 802,059 | -2.9% | 0.33% | -7.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,751,000 | -48.4% | 188,342 | -40.4% | 0.27% | -42.6% |
| MGA | Sell | MAGNA INTL INC | $5,028,000 | -18.2% | 105,438 | -6.0% | 0.24% | -9.1% |
| PHM | New | PULTE GROUP INC | $4,790,000 | – | 127,726 | +100.0% | 0.23% | – |
| WFG | WEST FRASER TIMBER CO LTD | $4,604,000 | -5.0% | 63,299 | 0.0% | 0.22% | +5.8% | |
| CCJ | CAMECO CORP | $3,602,000 | +27.2% | 135,000 | 0.0% | 0.17% | +41.3% | |
| NDAQ | Buy | NASDAQ INC | $3,460,000 | +44.6% | 61,044 | +289.2% | 0.16% | +61.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,446,000 | -9.5% | 213,001 | +1.6% | 0.16% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.16% | +10.7% | |
| FTV | Buy | FORTIVE CORP | $3,212,000 | +38.4% | 55,092 | +29.1% | 0.15% | +54.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,021,000 | +30.7% | 20,936 | +29.1% | 0.14% | +45.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,944,000 | +13.8% | 22,616 | +30.1% | 0.14% | +26.1% |
| AAPL | Buy | APPLE INC | $2,939,000 | +1.3% | 21,263 | +0.2% | 0.14% | +12.9% |
| GLD | SPDR GOLD TR | $2,475,000 | -8.2% | 16,004 | 0.0% | 0.12% | +2.6% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,313,000 | -8.5% | 48,433 | -2.5% | 0.11% | +1.9% |
| T | Buy | AT&T INC | $2,263,000 | -2.3% | 147,526 | +33.5% | 0.11% | +9.1% |
| AIG | AMERICAN INTL GROUP INC | $2,083,000 | -7.1% | 43,875 | 0.0% | 0.10% | +3.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,992,000 | -6.3% | 14,352 | 0.0% | 0.10% | +4.4% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,542,000 | -37.5% | 140,432 | -23.7% | 0.07% | -31.1% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,435,000 | -11.9% | 40,903 | 0.0% | 0.07% | -2.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,301,000 | -36.5% | 13,600 | +1346.8% | 0.06% | -29.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,280,000 | -6.0% | 4,612 | -33.9% | 0.06% | +5.2% |
| ERF | ENERPLUS CORP | $1,205,000 | +7.9% | 84,683 | 0.0% | 0.06% | +18.8% | |
| Buy | WOLFSPEED INC | $1,081,000 | +71.9% | 10,454 | +5.4% | 0.05% | +88.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,062,000 | -12.0% | 11,040 | +1900.0% | 0.05% | -1.9% |
| SNY | Sell | SANOFIsponsored adr | $1,014,000 | -96.0% | 26,678 | -94.7% | 0.05% | -95.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $977,000 | -13.3% | 38,850 | -2.4% | 0.05% | -4.2% |
| XVV | ISHARES TResg scrnd s&p500 | $856,000 | -5.5% | 31,917 | 0.0% | 0.04% | +5.1% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $784,000 | -95.0% | 12,235 | -93.6% | 0.04% | -94.5% |
| ALB | Buy | ALBEMARLE CORP | $777,000 | +61.5% | 2,939 | +27.8% | 0.04% | +76.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $764,000 | -13.8% | 13,939 | -2.3% | 0.04% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $759,000 | -6.5% | 4,230 | -1.7% | 0.04% | +2.9% |
| AGG | ISHARES TRcore us aggbd et | $748,000 | -5.2% | 7,766 | 0.0% | 0.04% | +5.9% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $717,000 | +37.9% | 33,274 | +5.4% | 0.03% | +54.5% |
| MU | MICRON TECHNOLOGY INC | $686,000 | -9.4% | 13,700 | 0.0% | 0.03% | +3.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $686,000 | -6.9% | 6,697 | 0.0% | 0.03% | +6.5% | |
| RELX | Sell | RELX PLCsponsored adr | $671,000 | -12.9% | 27,612 | -3.4% | 0.03% | -3.0% |
| C | CITIGROUP INC | $625,000 | -9.4% | 15,000 | 0.0% | 0.03% | +3.4% | |
| BRP INC | $597,000 | +0.8% | 9,645 | 0.0% | 0.03% | +12.0% | ||
| SHV | Buy | ISHARES TRshort treas bd | $599,000 | +92.0% | 5,445 | +92.1% | 0.03% | +115.4% |
| CVX | CHEVRON CORP NEW | $589,000 | -0.8% | 4,100 | 0.0% | 0.03% | +12.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $590,000 | -38.4% | 2,551 | -27.1% | 0.03% | -31.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $574,000 | -50.3% | 5,492 | -46.5% | 0.03% | -44.9% |
| CMCSA | COMCAST CORP NEWcl a | $546,000 | -25.2% | 18,615 | 0.0% | 0.03% | -16.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $549,000 | -9.4% | 8,310 | -3.8% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $516,000 | +18.6% | 1,932 | +21.2% | 0.02% | +31.6% |
| VOO | VANGUARD INDEX FDS | $479,000 | -5.3% | 1,459 | 0.0% | 0.02% | +4.5% | |
| BAC | Buy | BK OF AMERICA CORP | $464,000 | -2.5% | 15,369 | +0.6% | 0.02% | +10.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $456,000 | +4.8% | 5,865 | +13.0% | 0.02% | +15.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $442,000 | -15.8% | 3,718 | 0.0% | 0.02% | -4.5% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $444,000 | +62.0% | 4,850 | +61.7% | 0.02% | +75.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $423,000 | -4.3% | 2,953 | 0.0% | 0.02% | +5.3% | |
| IMO | IMPERIAL OIL LTD | $392,000 | -7.3% | 9,000 | 0.0% | 0.02% | +5.6% | |
| COST | COSTCO WHSL CORP NEW | $409,000 | -1.4% | 866 | 0.0% | 0.02% | +5.6% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $371,000 | +11.7% | 8,050 | +15.0% | 0.02% | +28.6% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $365,000 | -7.8% | 8,576 | -1.9% | 0.02% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $367,000 | -2.1% | 60,000 | 0.0% | 0.02% | +6.2% | |
| WFC | WELLS FARGO CO NEW | $326,000 | +2.8% | 8,100 | 0.0% | 0.02% | +14.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $306,000 | -10.0% | 2,475 | -3.9% | 0.02% | 0.0% |
| TBT | New | PROSHARES TR | $318,000 | – | 10,000 | +100.0% | 0.02% | – |
| ATY | ACUITYADS HLDGS INC | $315,000 | -25.4% | 180,210 | 0.0% | 0.02% | -16.7% | |
| LIGHTSPEED COMMERCE INC | $318,000 | -20.3% | 17,950 | 0.0% | 0.02% | -11.8% | ||
| MDT | Sell | MEDTRONIC PLC | $312,000 | -17.0% | 3,867 | -7.7% | 0.02% | -6.2% |
| New | BRAGG GAMING GROUP INC | $325,000 | – | 80,105 | +100.0% | 0.02% | – | |
| DE | DEERE & CO | $293,000 | +11.4% | 877 | 0.0% | 0.01% | +27.3% | |
| MBB | ISHARES TRmbs etf | $285,000 | -5.9% | 3,112 | 0.0% | 0.01% | +7.7% | |
| MTUM | ISHARES TRmsci usa mmentm | $281,000 | -3.8% | 2,140 | 0.0% | 0.01% | +8.3% | |
| GIS | GENERAL MLS INC | $230,000 | +1.8% | 3,000 | 0.0% | 0.01% | +10.0% | |
| EWC | ISHARES INCmsci cda etf | $238,000 | -8.8% | 7,750 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $223,000 | -4.3% | 69,000 | 0.0% | 0.01% | +10.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $201,000 | -11.8% | 3,007 | -15.0% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $183,000 | -7.6% | 11,313 | 0.0% | 0.01% | +12.5% | |
| QS | Buy | QUANTUMSCAPE CORP | $193,000 | +3.2% | 22,933 | +5.4% | 0.01% | +12.5% |
| EGLX | ENTHUSIAST GAMING HLDGS INC | $193,000 | -56.5% | 224,550 | 0.0% | 0.01% | -52.6% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $127,000 | -12.4% | 71,029 | 0.0% | 0.01% | 0.0% | |
| ACB | AURORA CANNABIS INC | $44,000 | -6.4% | 35,653 | 0.0% | 0.00% | 0.0% | |
| New | REUNION NEUROSCIENCE INC | $29,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -4,525 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,509 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,326 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,495 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,965 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,010 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,186 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,118 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.