$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,201,000 | +4.2% | 1,731,256 | +12.4% | 3.39% | +16.0% |
| GIB | Buy | CGI INCcl a sub vtg | $61,717,000 | -3.9% | 815,487 | +1.0% | 2.94% | +7.0% |
| 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% |
| 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% |
| CMS | Buy | CMS ENERGY CORP | $25,357,000 | -12.9% | 435,396 | +0.9% | 1.21% | -3.1% |
| 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% |
| 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% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $15,708,000 | -13.2% | 580,352 | +0.0% | 0.75% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $15,305,000 | +18.9% | 162,253 | +19.0% | 0.73% | +32.4% |
| TSLA | Buy | TESLA INC | $12,221,000 | +18.2% | 46,074 | +200.0% | 0.58% | +31.4% |
| BCE | Buy | BCE INC | $9,418,000 | -2.2% | 223,432 | +13.8% | 0.45% | +8.7% |
| 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% |
| CCI | Buy | CROWN CASTLE INC | $6,998,000 | -5.9% | 48,415 | +9.6% | 0.33% | +4.7% |
| PHM | New | PULTE GROUP INC | $4,790,000 | – | 127,726 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| T | Buy | AT&T INC | $2,263,000 | -2.3% | 147,526 | +33.5% | 0.11% | +9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,301,000 | -36.5% | 13,600 | +1346.8% | 0.06% | -29.5% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $777,000 | +61.5% | 2,939 | +27.8% | 0.04% | +76.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $717,000 | +37.9% | 33,274 | +5.4% | 0.03% | +54.5% |
| SHV | Buy | ISHARES TRshort treas bd | $599,000 | +92.0% | 5,445 | +92.1% | 0.03% | +115.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $516,000 | +18.6% | 1,932 | +21.2% | 0.02% | +31.6% |
| 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% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $444,000 | +62.0% | 4,850 | +61.7% | 0.02% | +75.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $371,000 | +11.7% | 8,050 | +15.0% | 0.02% | +28.6% |
| TBT | New | PROSHARES TR | $318,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | BRAGG GAMING GROUP INC | $325,000 | – | 80,105 | +100.0% | 0.02% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $193,000 | +3.2% | 22,933 | +5.4% | 0.01% | +12.5% |
| New | REUNION NEUROSCIENCE INC | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.