$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $58,085,240 | – | 1,848,348 | +100.0% | 2.72% | – | |
| ZTS | New | ZOETIS INCcl a | $20,316,670 | – | 138,633 | +100.0% | 0.95% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $17,117,300 | – | 598,223 | +100.0% | 0.80% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $14,929,290 | – | 185,204 | +100.0% | 0.70% | – |
| CVE | New | CENOVUS ENERGY INC | $13,984,640 | – | 721,298 | +100.0% | 0.65% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,913,940 | – | 38,649 | +100.0% | 0.56% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,403,440 | – | 75,891 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE INC | $4,789,550 | – | 36,123 | +100.0% | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,126,730 | – | 26,846 | +100.0% | 0.05% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $703,920 | – | 8,380 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $631,180 | – | 11,385 | +100.0% | 0.03% | – |
| 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% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,650 | – | 6,738 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $232,270 | – | 950 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $212,410 | – | 4,509 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,420 | – | 2,000 | +100.0% | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $107,660 | – | 42,553 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.