CIDEL ASSET MANAGEMENT INC - Q4 2022 holdings

$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 SellROYAL BK CDA SUSTAINABL$146,929,230
-2.0%
1,563,880
-5.6%
6.87%
-3.6%
TD SellTORONTO DOMINION BK ONT$127,914,630
-1.0%
1,976,937
-5.7%
5.98%
-2.7%
CNI SellCANADIAN NATL RY CO$80,307,880
+3.5%
676,531
-5.3%
3.76%
+1.8%
CNQ BuyCANADIAN NAT RES LTD$77,591,890
+53.5%
1,398,234
+29.5%
3.63%
+51.0%
BMO SellBANK MONTREAL QUE$73,100,030
-5.0%
807,492
-7.5%
3.42%
-6.6%
ENB BuyENBRIDGE INC$72,571,990
+5.3%
1,858,116
+0.5%
3.40%
+3.6%
QSR SellRESTAURANT BRANDS INTL INC$66,195,740
+11.0%
1,024,232
-8.1%
3.10%
+9.2%
GIB SellCGI INCcl a sub vtg$64,075,330
+3.8%
743,886
-8.8%
3.00%
+2.1%
NewBROOKFIELD CORPcl a ltd vt sh$58,085,2401,848,348
+100.0%
2.72%
CP SellCANADIAN PAC RY LTD$56,694,070
+5.9%
760,948
-4.6%
2.65%
+4.1%
OTEX SellOPEN TEXT CORP$53,893,910
+3.0%
1,820,130
-7.5%
2.52%
+1.3%
BNS SellBANK NOVA SCOTIA HALIFAX$52,333,770
-14.4%
1,068,883
-16.4%
2.45%
-15.8%
TRP SellTC ENERGY CORP$43,388,260
-30.3%
1,089,088
-29.2%
2.03%
-31.5%
AZN SellASTRAZENECA PLCsponsored adr$38,436,570
+22.8%
566,911
-0.7%
1.80%
+20.8%
RBA BuyRITCHIE BROS AUCTIONEERS$38,397,130
+3.8%
665,212
+12.9%
1.80%
+2.0%
MSFT SellMICROSOFT CORP$37,961,590
-10.4%
158,292
-13.0%
1.78%
-11.9%
NTR SellNUTRIEN LTD$36,877,630
-15.9%
505,487
-3.3%
1.72%
-17.3%
STN SellSTANTEC INC$36,844,260
-1.6%
769,454
-9.4%
1.72%
-3.3%
TRI SellTHOMSON REUTERS CORP.$36,438,030
-0.4%
319,641
-9.9%
1.70%
-2.1%
SU SellSUNCOR ENERGY INC NEW$35,423,490
-44.9%
1,117,511
-50.8%
1.66%
-45.8%
V BuyVISA INC$35,049,940
+17.6%
168,704
+0.5%
1.64%
+15.7%
FTS SellFORTIS INC$31,585,520
-3.9%
789,901
-8.2%
1.48%
-5.5%
WCN BuyWASTE CONNECTIONS INC$31,005,730
+9.7%
234,072
+12.5%
1.45%
+8.0%
TU SellTELUS CORPORATION$30,052,840
-11.5%
1,558,367
-8.4%
1.41%
-13.0%
MFC BuyMANULIFE FINL CORP$29,144,060
+43.5%
1,635,146
+27.0%
1.36%
+41.0%
LMT SellLOCKHEED MARTIN CORP$28,951,510
+24.7%
59,511
-1.0%
1.35%
+22.5%
CMS BuyCMS ENERGY CORP$28,698,370
+13.2%
453,156
+4.1%
1.34%
+11.4%
ADI SellANALOG DEVICES INC$28,483,650
+5.8%
173,649
-10.1%
1.33%
+4.1%
CVS SellCVS HEALTH CORP$28,401,610
-18.3%
304,771
-16.4%
1.33%
-19.6%
FNV  FRANCO NEV CORP$28,229,740
+13.4%
207,2380.0%1.32%
+11.6%
JNJ BuyJOHNSON & JOHNSON$27,543,800
+8.9%
155,923
+0.7%
1.29%
+7.1%
CM SellCANADIAN IMPERIAL BK COMM TO$27,281,940
-9.4%
674,926
-1.4%
1.28%
-11.0%
SHOP BuySHOPIFY 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%
462,7630.0%1.12%
+20.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$21,062,790
+7.5%
38,248
-1.0%
0.98%
+5.7%
CB SellCHUBB LIMITED$20,480,280
+19.5%
92,839
-1.5%
0.96%
+17.4%
ZTS NewZOETIS INCcl a$20,316,670138,633
+100.0%
0.95%
NEE BuyNEXTERA ENERGY INC$19,303,740
+7.1%
230,906
+0.4%
0.90%
+5.2%
SLF SellSUN LIFE FINANCIAL INC.$19,108,030
-19.2%
411,940
-30.3%
0.89%
-20.5%
DG SellDOLLAR GEN CORP NEW$18,382,320
-4.4%
74,649
-6.9%
0.86%
-6.0%
COP BuyCONOCOPHILLIPS$18,234,660
+15.6%
154,531
+0.2%
0.85%
+13.6%
NewBROOKFIELD ASSET MANAGMT LTD$17,117,300598,223
+100.0%
0.80%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$16,666,010
+43.3%
326,891
+36.4%
0.78%
+41.0%
ROST SellROSS STORES INC$16,318,980
+2.2%
140,596
-25.8%
0.76%
+0.4%
CHD NewCHURCH & DWIGHT CO INC$14,929,290185,204
+100.0%
0.70%
CIGI BuyCOLLIERS INTL GROUP INC$14,491,210
+1.6%
157,862
+1.9%
0.68%
-0.1%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$14,274,920
-5.6%
422,335
-7.5%
0.67%
-7.1%
CVE NewCENOVUS ENERGY INC$13,984,640721,298
+100.0%
0.65%
SellNUVEI CORPORATION$13,304,930
-14.4%
523,904
-8.5%
0.62%
-15.9%
EMR SellEMERSON ELEC CO$13,189,710
-9.2%
137,307
-30.8%
0.62%
-10.7%
BuySTAGWELL INC$12,257,710
-3.7%
1,973,866
+7.7%
0.57%
-5.4%
GOLD  BARRICK GOLD CORP$12,170,720
+9.9%
710,5010.0%0.57%
+8.0%
APD NewAIR PRODS & CHEMS INC$11,913,94038,649
+100.0%
0.56%
BCE BuyBCE INC$11,800,300
+25.3%
268,765
+20.3%
0.55%
+23.2%
PG SellPROCTER 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%
187,9110.0%0.41%
+18.8%
MELI SellMERCADOLIBRE INC$8,305,000
+2.2%
9,814
-0.0%
0.39%
+0.5%
PHM BuyPULTE GROUP INC$7,934,060
+65.6%
174,260
+36.4%
0.37%
+62.7%
CCI BuyCROWN CASTLE INC$7,323,610
+4.7%
53,993
+11.5%
0.34%
+3.0%
BuyTRICON RESIDENTIAL INC$6,995,440
+0.3%
907,869
+13.2%
0.33%
-1.5%
PYPL SellPAYPAL HLDGS INC$6,706,290
-19.8%
94,163
-3.1%
0.31%
-21.1%
TIXT SellTELUS INTL CDA INC$6,390,440
-26.8%
323,933
-2.3%
0.30%
-28.0%
PXH BuyINVESCO 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%
105,4380.0%0.28%
+15.9%
TSLA  TESLA INC$5,675,400
-53.6%
46,0740.0%0.27%
-54.2%
RIO NewRIO TINTO PLCsponsored adr$5,403,44075,891
+100.0%
0.25%
PBA SellPEMBINA PIPELINE CORP$5,307,160
-7.7%
156,461
-16.9%
0.25%
-9.5%
CRM NewSALESFORCE INC$4,789,55036,123
+100.0%
0.22%
WFG BuyWEST FRASER TIMBER CO LTD$4,591,460
-0.3%
63,631
+0.5%
0.22%
-1.8%
FNDX BuySCHWAB 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%
80.0%0.18%
+12.9%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,719,720
+86.7%
23,975
+67.0%
0.17%
+83.2%
AAPL BuyAPPLE INC$3,628,430
+23.5%
27,926
+31.3%
0.17%
+21.4%
NDAQ SellNASDAQ INC$3,255,840
-5.9%
53,070
-13.1%
0.15%
-7.9%
FTV SellFORTIVE CORP$3,195,090
-0.5%
49,729
-9.7%
0.15%
-2.6%
CCJ  CAMECO CORP$3,057,790
-15.1%
135,0000.0%0.14%
-16.4%
AWK SellAMERICAN 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%
43,8750.0%0.13%
+31.3%
GLD  SPDR GOLD TR$2,714,920
+9.7%
16,0040.0%0.13%
+7.6%
T SellAT&T INC$2,444,900
+8.0%
132,803
-10.0%
0.11%
+5.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$2,436,870
-19.3%
18,168
-13.2%
0.11%
-20.8%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$2,315,310
+61.3%
55,737
+36.3%
0.11%
+58.8%
SJR SellSHAW COMMUNICATIONS INCcl b conv$1,805,230
-91.4%
62,702
-92.7%
0.08%
-91.6%
VOO BuyVANGUARD INDEX FDS$1,741,240
+263.5%
4,956
+239.7%
0.08%
+252.2%
ERF  ENERPLUS CORP$1,493,720
+24.0%
84,6830.0%0.07%
+22.8%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$1,380,970
+41.3%
47,505
+22.3%
0.06%
+41.3%
TSM SellTAIWAN 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%
13,6000.0%0.06%
-9.7%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,126,73026,846
+100.0%
0.05%
GOOG  ALPHABET INCcap stk cl c$979,580
-7.8%
11,0400.0%0.05%
-9.8%
EWJ NewISHARES INCmsci jpn etf new$935,82017,190
+100.0%
0.04%
VB NewVANGUARD INDEX FDSsmall cp etf$926,1405,046
+100.0%
0.04%
XVV  ISHARES TResg scrnd s&p500$907,520
+6.0%
31,9170.0%0.04%
+2.4%
ACWI BuyISHARES 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%
4,2300.0%0.04%
+5.6%
AGG SellISHARES TRcore us aggbd et$739,560
-1.1%
7,624
-1.8%
0.04%
-2.8%
MDLZ SellMONDELEZ INTL INCcl a$722,950
-5.4%
10,847
-22.2%
0.03%
-5.6%
CVX  CHEVRON CORP NEW$735,910
+24.9%
4,1000.0%0.03%
+21.4%
 BRP INC$734,830
+23.1%
9,6450.0%0.03%
+21.4%
JPM SellJPMORGAN CHASE & CO$706,710
+23.1%
5,270
-4.0%
0.03%
+22.2%
SellWOLFSPEED INC$695,920
-35.6%
10,080
-3.6%
0.03%
-35.3%
AMZN NewAMAZON COM INC$703,9208,380
+100.0%
0.03%
SEDG SellSOLAREDGE TECHNOLOGIES INC$711,010
+20.5%
2,510
-1.6%
0.03%
+17.9%
C  CITIGROUP INC$678,450
+8.6%
15,0000.0%0.03%
+6.7%
AQN SellALGONQUIN PWR UTILS CORP$685,100
-55.6%
105,247
-25.1%
0.03%
-56.2%
MU  MICRON TECHNOLOGY INC$684,730
-0.2%
13,7000.0%0.03%
-3.0%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$631,18011,385
+100.0%
0.03%
CMCSA  COMCAST CORP NEWcl a$650,970
+19.2%
18,6150.0%0.03%
+15.4%
LQD SellISHARES TRiboxx inv cp etf$650,190
-5.2%
6,167
-7.9%
0.03%
-9.1%
SHV BuyISHARES TRshort treas bd$611,220
+2.0%
5,562
+2.1%
0.03%
+3.6%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$612,610
-14.6%
24,832
-25.4%
0.03%
-14.7%
USMV SellISHARES TRmsci usa min vol$594,060
+8.2%
8,235
-0.9%
0.03%
+7.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$609,150
+18.1%
1,972
+2.1%
0.03%
+12.0%
ENPH SellENPHASE ENERGY INC$597,220
-53.3%
2,254
-51.1%
0.03%
-54.1%
RELX SellRELX PLCsponsored adr$552,100
-17.7%
19,917
-27.9%
0.03%
-18.8%
IBM  INTERNATIONAL BUSINESS MACHS$523,830
+18.5%
3,7180.0%0.02%
+19.0%
BAC  BANK AMERICA CORP$509,020
+9.7%
15,3690.0%0.02%
+9.1%
BIL  SPDR SER TRbloomberg 1-3 mo$443,630
-0.1%
4,8500.0%0.02%0.0%
IMO  IMPERIAL OIL LTD$438,060
+11.8%
9,0000.0%0.02%
+5.3%
ISTB BuyISHARES 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%
8,5760.0%0.02%
+11.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$382,710
-9.5%
2,410
-18.4%
0.02%
-10.0%
DIS SellDISNEY WALT CO$387,570
-97.5%
4,461
-97.3%
0.02%
-97.5%
COST  COSTCO WHSL CORP NEW$395,330
-3.3%
8660.0%0.02%
-5.3%
DE SellDEERE & CO$351,580
+20.0%
820
-6.5%
0.02%
+14.3%
VTV  VANGUARD INDEX FDSvalue etf$347,340
+13.5%
2,4750.0%0.02%
+6.7%
WFC  WELLS FARGO CO NEW$334,450
+2.6%
8,1000.0%0.02%0.0%
SWN  SOUTHWESTERN ENERGY CO$351,000
-4.4%
60,0000.0%0.02%
-5.9%
TBT  PROSHARES TR$325,000
+2.2%
10,0000.0%0.02%0.0%
 BRAGG GAMING GROUP INC$310,380
-4.5%
80,1050.0%0.02%0.0%
MBB  ISHARES TRmbs etf$288,640
+1.3%
3,1120.0%0.01%0.0%
MTUM SellISHARES TRmsci usa mmentm$291,860
+3.9%
2,000
-6.5%
0.01%
+7.7%
ATY  ACUITYADS HLDGS INC$277,970
-11.8%
180,2100.0%0.01%
-13.3%
GIS  GENERAL MLS INC$251,550
+9.4%
3,0000.0%0.01%
+9.1%
QQQ NewINVESCO QQQ TRunit ser 1$248,170932
+100.0%
0.01%
USB NewUS BANCORP DEL$266,9806,122
+100.0%
0.01%
EWC  ISHARES INCmsci cda etf$253,660
+6.6%
7,7500.0%0.01%
+9.1%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$262,6506,738
+100.0%
0.01%
 LIGHTSPEED COMMERCE INC$256,340
-19.4%
17,9500.0%0.01%
-20.0%
MDT SellMEDTRONIC PLC$248,860
-20.2%
3,202
-17.2%
0.01%
-20.0%
SYK NewSTRYKER CORPORATION$232,270950
+100.0%
0.01%
SONY SellSONY GROUP CORPORATIONsponsored adr$233,490
-70.2%
3,061
-75.0%
0.01%
-70.3%
BTG  B2GOLD CORP$244,950
+9.8%
69,0000.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$228,950
+13.9%
3,0070.0%0.01%
+10.0%
SNY SellSANOFIsponsored adr$218,420
-78.5%
4,510
-83.1%
0.01%
-79.2%
NEM NewNEWMONT CORP$212,4104,509
+100.0%
0.01%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$210,440
+15.0%
11,3130.0%0.01%
+11.1%
PM NewPHILIP MORRIS INTL INC$202,4202,000
+100.0%
0.01%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$156,260
+23.0%
71,0290.0%0.01%
+16.7%
EGLX  ENTHUSIAST GAMING HLDGS INC$122,640
-36.5%
224,5500.0%0.01%
-33.3%
QS SellQUANTUMSCAPE CORP$122,000
-36.8%
21,517
-6.2%
0.01%
-33.3%
NewGRUPO AVAL ACCIONES Y VALOREsponsored ads$107,66042,553
+100.0%
0.01%
ACB BuyAURORA CANNABIS INC$32,930
-25.2%
35,697
+0.1%
0.00%0.0%
 REUNION NEUROSCIENCE INC$17,570
-39.4%
20,0000.0%0.00%0.0%
ALB ExitALBEMARLE CORP$0-2,939
-100.0%
-0.04%
BAM ExitBROOKFIELD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT36Q3 202310.9%
ROYAL BK CDA SUSTAINABL36Q3 20238.6%
BANK OF NOVA SCOTIA36Q3 20238.2%
BANK OF MONTREAL36Q3 20235.2%
SUNCOR ENERGY INC NEW36Q3 20236.3%
MANULIFE FINL CORP36Q3 20236.6%
CDN NATL RAILWAY36Q3 20235.8%
CDN NATURAL RES36Q3 20234.5%
ENBRIDGE INC36Q3 20235.8%
TELUS CORPORATION36Q3 20233.3%

View CIDEL ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-05

View CIDEL ASSET MANAGEMENT INC's complete filings history.

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