$2.14 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 154 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | ROYAL BK CDA SUSTAINABL | $146,929,230 | -2.0% | 1,563,880 | -5.6% | 6.87% | -3.6% |
TD | Sell | TORONTO DOMINION BK ONT | $127,914,630 | -1.0% | 1,976,937 | -5.7% | 5.98% | -2.7% |
CNI | Sell | CANADIAN NATL RY CO | $80,307,880 | +3.5% | 676,531 | -5.3% | 3.76% | +1.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $77,591,890 | +53.5% | 1,398,234 | +29.5% | 3.63% | +51.0% |
BMO | Sell | BANK MONTREAL QUE | $73,100,030 | -5.0% | 807,492 | -7.5% | 3.42% | -6.6% |
ENB | Buy | ENBRIDGE INC | $72,571,990 | +5.3% | 1,858,116 | +0.5% | 3.40% | +3.6% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $66,195,740 | +11.0% | 1,024,232 | -8.1% | 3.10% | +9.2% |
GIB | Sell | CGI INCcl a sub vtg | $64,075,330 | +3.8% | 743,886 | -8.8% | 3.00% | +2.1% |
New | BROOKFIELD CORPcl a ltd vt sh | $58,085,240 | – | 1,848,348 | +100.0% | 2.72% | – | |
CP | Sell | CANADIAN PAC RY LTD | $56,694,070 | +5.9% | 760,948 | -4.6% | 2.65% | +4.1% |
OTEX | Sell | OPEN TEXT CORP | $53,893,910 | +3.0% | 1,820,130 | -7.5% | 2.52% | +1.3% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $52,333,770 | -14.4% | 1,068,883 | -16.4% | 2.45% | -15.8% |
TRP | Sell | TC ENERGY CORP | $43,388,260 | -30.3% | 1,089,088 | -29.2% | 2.03% | -31.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,436,570 | +22.8% | 566,911 | -0.7% | 1.80% | +20.8% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $38,397,130 | +3.8% | 665,212 | +12.9% | 1.80% | +2.0% |
MSFT | Sell | MICROSOFT CORP | $37,961,590 | -10.4% | 158,292 | -13.0% | 1.78% | -11.9% |
NTR | Sell | NUTRIEN LTD | $36,877,630 | -15.9% | 505,487 | -3.3% | 1.72% | -17.3% |
STN | Sell | STANTEC INC | $36,844,260 | -1.6% | 769,454 | -9.4% | 1.72% | -3.3% |
TRI | Sell | THOMSON REUTERS CORP. | $36,438,030 | -0.4% | 319,641 | -9.9% | 1.70% | -2.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $35,423,490 | -44.9% | 1,117,511 | -50.8% | 1.66% | -45.8% |
V | Buy | VISA INC | $35,049,940 | +17.6% | 168,704 | +0.5% | 1.64% | +15.7% |
FTS | Sell | FORTIS INC | $31,585,520 | -3.9% | 789,901 | -8.2% | 1.48% | -5.5% |
WCN | Buy | WASTE CONNECTIONS INC | $31,005,730 | +9.7% | 234,072 | +12.5% | 1.45% | +8.0% |
TU | Sell | TELUS CORPORATION | $30,052,840 | -11.5% | 1,558,367 | -8.4% | 1.41% | -13.0% |
MFC | Buy | MANULIFE FINL CORP | $29,144,060 | +43.5% | 1,635,146 | +27.0% | 1.36% | +41.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $28,951,510 | +24.7% | 59,511 | -1.0% | 1.35% | +22.5% |
CMS | Buy | CMS ENERGY CORP | $28,698,370 | +13.2% | 453,156 | +4.1% | 1.34% | +11.4% |
ADI | Sell | ANALOG DEVICES INC | $28,483,650 | +5.8% | 173,649 | -10.1% | 1.33% | +4.1% |
CVS | Sell | CVS HEALTH CORP | $28,401,610 | -18.3% | 304,771 | -16.4% | 1.33% | -19.6% |
FNV | FRANCO NEV CORP | $28,229,740 | +13.4% | 207,238 | 0.0% | 1.32% | +11.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $27,543,800 | +8.9% | 155,923 | +0.7% | 1.29% | +7.1% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $27,281,940 | -9.4% | 674,926 | -1.4% | 1.28% | -11.0% |
SHOP | Buy | SHOPIFY INCcl a | $26,778,040 | +70.5% | 771,813 | +33.0% | 1.25% | +67.7% |
AEM | AGNICO EAGLE MINES LTD | $24,030,390 | +22.3% | 462,763 | 0.0% | 1.12% | +20.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,062,790 | +7.5% | 38,248 | -1.0% | 0.98% | +5.7% |
CB | Sell | CHUBB LIMITED | $20,480,280 | +19.5% | 92,839 | -1.5% | 0.96% | +17.4% |
ZTS | New | ZOETIS INCcl a | $20,316,670 | – | 138,633 | +100.0% | 0.95% | – |
NEE | Buy | NEXTERA ENERGY INC | $19,303,740 | +7.1% | 230,906 | +0.4% | 0.90% | +5.2% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $19,108,030 | -19.2% | 411,940 | -30.3% | 0.89% | -20.5% |
DG | Sell | DOLLAR GEN CORP NEW | $18,382,320 | -4.4% | 74,649 | -6.9% | 0.86% | -6.0% |
COP | Buy | CONOCOPHILLIPS | $18,234,660 | +15.6% | 154,531 | +0.2% | 0.85% | +13.6% |
New | BROOKFIELD ASSET MANAGMT LTD | $17,117,300 | – | 598,223 | +100.0% | 0.80% | – | |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,666,010 | +43.3% | 326,891 | +36.4% | 0.78% | +41.0% |
ROST | Sell | ROSS STORES INC | $16,318,980 | +2.2% | 140,596 | -25.8% | 0.76% | +0.4% |
CHD | New | CHURCH & DWIGHT CO INC | $14,929,290 | – | 185,204 | +100.0% | 0.70% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $14,491,210 | +1.6% | 157,862 | +1.9% | 0.68% | -0.1% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,274,920 | -5.6% | 422,335 | -7.5% | 0.67% | -7.1% |
CVE | New | CENOVUS ENERGY INC | $13,984,640 | – | 721,298 | +100.0% | 0.65% | – |
Sell | NUVEI CORPORATION | $13,304,930 | -14.4% | 523,904 | -8.5% | 0.62% | -15.9% | |
EMR | Sell | EMERSON ELEC CO | $13,189,710 | -9.2% | 137,307 | -30.8% | 0.62% | -10.7% |
Buy | STAGWELL INC | $12,257,710 | -3.7% | 1,973,866 | +7.7% | 0.57% | -5.4% | |
GOLD | BARRICK GOLD CORP | $12,170,720 | +9.9% | 710,501 | 0.0% | 0.57% | +8.0% | |
APD | New | AIR PRODS & CHEMS INC | $11,913,940 | – | 38,649 | +100.0% | 0.56% | – |
BCE | Buy | BCE INC | $11,800,300 | +25.3% | 268,765 | +20.3% | 0.55% | +23.2% |
PG | Sell | PROCTER AND GAMBLE CO | $8,870,200 | -65.8% | 58,526 | -71.5% | 0.42% | -66.4% |
RCI | ROGERS COMMUNICATIONS INCcl b | $8,788,450 | +20.8% | 187,911 | 0.0% | 0.41% | +18.8% | |
MELI | Sell | MERCADOLIBRE INC | $8,305,000 | +2.2% | 9,814 | -0.0% | 0.39% | +0.5% |
PHM | Buy | PULTE GROUP INC | $7,934,060 | +65.6% | 174,260 | +36.4% | 0.37% | +62.7% |
CCI | Buy | CROWN CASTLE INC | $7,323,610 | +4.7% | 53,993 | +11.5% | 0.34% | +3.0% |
Buy | TRICON RESIDENTIAL INC | $6,995,440 | +0.3% | 907,869 | +13.2% | 0.33% | -1.5% | |
PYPL | Sell | PAYPAL HLDGS INC | $6,706,290 | -19.8% | 94,163 | -3.1% | 0.31% | -21.1% |
TIXT | Sell | TELUS INTL CDA INC | $6,390,440 | -26.8% | 323,933 | -2.3% | 0.30% | -28.0% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,130,740 | +77.9% | 347,942 | +63.4% | 0.29% | +75.0% |
MGA | MAGNA INTL INC | $5,918,750 | +17.7% | 105,438 | 0.0% | 0.28% | +15.9% | |
TSLA | TESLA INC | $5,675,400 | -53.6% | 46,074 | 0.0% | 0.27% | -54.2% | |
RIO | New | RIO TINTO PLCsponsored adr | $5,403,440 | – | 75,891 | +100.0% | 0.25% | – |
PBA | Sell | PEMBINA PIPELINE CORP | $5,307,160 | -7.7% | 156,461 | -16.9% | 0.25% | -9.5% |
CRM | New | SALESFORCE INC | $4,789,550 | – | 36,123 | +100.0% | 0.22% | – |
WFG | Buy | WEST FRASER TIMBER CO LTD | $4,591,460 | -0.3% | 63,631 | +0.5% | 0.22% | -1.8% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,487,780 | +94.0% | 83,978 | +73.4% | 0.21% | +90.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,690 | +15.3% | 8 | 0.0% | 0.18% | +12.9% | |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,719,720 | +86.7% | 23,975 | +67.0% | 0.17% | +83.2% |
AAPL | Buy | APPLE INC | $3,628,430 | +23.5% | 27,926 | +31.3% | 0.17% | +21.4% |
NDAQ | Sell | NASDAQ INC | $3,255,840 | -5.9% | 53,070 | -13.1% | 0.15% | -7.9% |
FTV | Sell | FORTIVE CORP | $3,195,090 | -0.5% | 49,729 | -9.7% | 0.15% | -2.6% |
CCJ | CAMECO CORP | $3,057,790 | -15.1% | 135,000 | 0.0% | 0.14% | -16.4% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,983,470 | +1.3% | 19,574 | -13.5% | 0.14% | 0.0% |
AIG | AMERICAN INTL GROUP INC | $2,774,660 | +33.2% | 43,875 | 0.0% | 0.13% | +31.3% | |
GLD | SPDR GOLD TR | $2,714,920 | +9.7% | 16,004 | 0.0% | 0.13% | +7.6% | |
T | Sell | AT&T INC | $2,444,900 | +8.0% | 132,803 | -10.0% | 0.11% | +5.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,436,870 | -19.3% | 18,168 | -13.2% | 0.11% | -20.8% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,315,310 | +61.3% | 55,737 | +36.3% | 0.11% | +58.8% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,805,230 | -91.4% | 62,702 | -92.7% | 0.08% | -91.6% |
VOO | Buy | VANGUARD INDEX FDS | $1,741,240 | +263.5% | 4,956 | +239.7% | 0.08% | +252.2% |
ERF | ENERPLUS CORP | $1,493,720 | +24.0% | 84,683 | 0.0% | 0.07% | +22.8% | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,380,970 | +41.3% | 47,505 | +22.3% | 0.06% | +41.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,209,200 | -93.5% | 16,233 | -94.0% | 0.06% | -93.5% |
GOOGL | ALPHABET INCcap stk cl a | $1,199,930 | -7.8% | 13,600 | 0.0% | 0.06% | -9.7% | |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,126,730 | – | 26,846 | +100.0% | 0.05% | – |
GOOG | ALPHABET INCcap stk cl c | $979,580 | -7.8% | 11,040 | 0.0% | 0.05% | -9.8% | |
EWJ | New | ISHARES INCmsci jpn etf new | $935,820 | – | 17,190 | +100.0% | 0.04% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $926,140 | – | 5,046 | +100.0% | 0.04% | – |
XVV | ISHARES TResg scrnd s&p500 | $907,520 | +6.0% | 31,917 | 0.0% | 0.04% | +2.4% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $843,710 | +85.0% | 9,940 | +69.5% | 0.04% | +77.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $808,730 | +6.6% | 4,230 | 0.0% | 0.04% | +5.6% | |
AGG | Sell | ISHARES TRcore us aggbd et | $739,560 | -1.1% | 7,624 | -1.8% | 0.04% | -2.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $722,950 | -5.4% | 10,847 | -22.2% | 0.03% | -5.6% |
CVX | CHEVRON CORP NEW | $735,910 | +24.9% | 4,100 | 0.0% | 0.03% | +21.4% | |
BRP INC | $734,830 | +23.1% | 9,645 | 0.0% | 0.03% | +21.4% | ||
JPM | Sell | JPMORGAN CHASE & CO | $706,710 | +23.1% | 5,270 | -4.0% | 0.03% | +22.2% |
Sell | WOLFSPEED INC | $695,920 | -35.6% | 10,080 | -3.6% | 0.03% | -35.3% | |
AMZN | New | AMAZON COM INC | $703,920 | – | 8,380 | +100.0% | 0.03% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $711,010 | +20.5% | 2,510 | -1.6% | 0.03% | +17.9% |
C | CITIGROUP INC | $678,450 | +8.6% | 15,000 | 0.0% | 0.03% | +6.7% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $685,100 | -55.6% | 105,247 | -25.1% | 0.03% | -56.2% |
MU | MICRON TECHNOLOGY INC | $684,730 | -0.2% | 13,700 | 0.0% | 0.03% | -3.0% | |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $631,180 | – | 11,385 | +100.0% | 0.03% | – |
CMCSA | COMCAST CORP NEWcl a | $650,970 | +19.2% | 18,615 | 0.0% | 0.03% | +15.4% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $650,190 | -5.2% | 6,167 | -7.9% | 0.03% | -9.1% |
SHV | Buy | ISHARES TRshort treas bd | $611,220 | +2.0% | 5,562 | +2.1% | 0.03% | +3.6% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $612,610 | -14.6% | 24,832 | -25.4% | 0.03% | -14.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $594,060 | +8.2% | 8,235 | -0.9% | 0.03% | +7.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $609,150 | +18.1% | 1,972 | +2.1% | 0.03% | +12.0% |
ENPH | Sell | ENPHASE ENERGY INC | $597,220 | -53.3% | 2,254 | -51.1% | 0.03% | -54.1% |
RELX | Sell | RELX PLCsponsored adr | $552,100 | -17.7% | 19,917 | -27.9% | 0.03% | -18.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $523,830 | +18.5% | 3,718 | 0.0% | 0.02% | +19.0% | |
BAC | BANK AMERICA CORP | $509,020 | +9.7% | 15,369 | 0.0% | 0.02% | +9.1% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $443,630 | -0.1% | 4,850 | 0.0% | 0.02% | 0.0% | |
IMO | IMPERIAL OIL LTD | $438,060 | +11.8% | 9,000 | 0.0% | 0.02% | +5.3% | |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $417,960 | +12.7% | 9,000 | +11.8% | 0.02% | +11.1% |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $400,670 | +9.8% | 8,576 | 0.0% | 0.02% | +11.8% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $382,710 | -9.5% | 2,410 | -18.4% | 0.02% | -10.0% |
DIS | Sell | DISNEY WALT CO | $387,570 | -97.5% | 4,461 | -97.3% | 0.02% | -97.5% |
COST | COSTCO WHSL CORP NEW | $395,330 | -3.3% | 866 | 0.0% | 0.02% | -5.3% | |
DE | Sell | DEERE & CO | $351,580 | +20.0% | 820 | -6.5% | 0.02% | +14.3% |
VTV | VANGUARD INDEX FDSvalue etf | $347,340 | +13.5% | 2,475 | 0.0% | 0.02% | +6.7% | |
WFC | WELLS FARGO CO NEW | $334,450 | +2.6% | 8,100 | 0.0% | 0.02% | 0.0% | |
SWN | SOUTHWESTERN ENERGY CO | $351,000 | -4.4% | 60,000 | 0.0% | 0.02% | -5.9% | |
TBT | PROSHARES TR | $325,000 | +2.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
BRAGG GAMING GROUP INC | $310,380 | -4.5% | 80,105 | 0.0% | 0.02% | 0.0% | ||
MBB | ISHARES TRmbs etf | $288,640 | +1.3% | 3,112 | 0.0% | 0.01% | 0.0% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $291,860 | +3.9% | 2,000 | -6.5% | 0.01% | +7.7% |
ATY | ACUITYADS HLDGS INC | $277,970 | -11.8% | 180,210 | 0.0% | 0.01% | -13.3% | |
GIS | GENERAL MLS INC | $251,550 | +9.4% | 3,000 | 0.0% | 0.01% | +9.1% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $248,170 | – | 932 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $266,980 | – | 6,122 | +100.0% | 0.01% | – |
EWC | ISHARES INCmsci cda etf | $253,660 | +6.6% | 7,750 | 0.0% | 0.01% | +9.1% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,650 | – | 6,738 | +100.0% | 0.01% | – |
LIGHTSPEED COMMERCE INC | $256,340 | -19.4% | 17,950 | 0.0% | 0.01% | -20.0% | ||
MDT | Sell | MEDTRONIC PLC | $248,860 | -20.2% | 3,202 | -17.2% | 0.01% | -20.0% |
SYK | New | STRYKER CORPORATION | $232,270 | – | 950 | +100.0% | 0.01% | – |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $233,490 | -70.2% | 3,061 | -75.0% | 0.01% | -70.3% |
BTG | B2GOLD CORP | $244,950 | +9.8% | 69,000 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $228,950 | +13.9% | 3,007 | 0.0% | 0.01% | +10.0% | |
SNY | Sell | SANOFIsponsored adr | $218,420 | -78.5% | 4,510 | -83.1% | 0.01% | -79.2% |
NEM | New | NEWMONT CORP | $212,410 | – | 4,509 | +100.0% | 0.01% | – |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $210,440 | +15.0% | 11,313 | 0.0% | 0.01% | +11.1% | |
PM | New | PHILIP MORRIS INTL INC | $202,420 | – | 2,000 | +100.0% | 0.01% | – |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $156,260 | +23.0% | 71,029 | 0.0% | 0.01% | +16.7% | |
EGLX | ENTHUSIAST GAMING HLDGS INC | $122,640 | -36.5% | 224,550 | 0.0% | 0.01% | -33.3% | |
QS | Sell | QUANTUMSCAPE CORP | $122,000 | -36.8% | 21,517 | -6.2% | 0.01% | -33.3% |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $107,660 | – | 42,553 | +100.0% | 0.01% | – | |
ACB | Buy | AURORA CANNABIS INC | $32,930 | -25.2% | 35,697 | +0.1% | 0.00% | 0.0% |
REUNION NEUROSCIENCE INC | $17,570 | -39.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,939 | -100.0% | -0.04% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,731,256 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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)
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