CIDEL ASSET MANAGEMENT INC - Q1 2023 holdings

$2.18 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .

 Value Shares↓ Weighting
RY SellROYAL BK CDA SUSTAINABL$148,835,690
+1.3%
1,558,428
-0.3%
6.83%
-0.6%
TD SellTORONTO DOMINION BK ONT$115,879,870
-9.4%
1,937,320
-2.0%
5.32%
-11.1%
CNI BuyCANADIAN NATL RY CO$80,205,730
-0.1%
680,670
+0.6%
3.68%
-2.0%
CNQ SellCANADIAN NAT RES LTD$77,258,300
-0.4%
1,398,015
-0.0%
3.55%
-2.3%
OTEX BuyOPEN TEXT CORP$77,166,600
+43.2%
2,003,327
+10.1%
3.54%
+40.5%
GIB SellCGI INCcl a sub vtg$71,517,330
+11.6%
743,094
-0.1%
3.28%
+9.5%
ENB BuyENBRIDGE INC$71,449,270
-1.5%
1,876,497
+1.0%
3.28%
-3.4%
BMO SellBANK MONTREAL QUE$71,235,040
-2.6%
800,847
-0.8%
3.27%
-4.4%
QSR BuyRESTAURANT BRANDS INTL INC$68,789,660
+3.9%
1,026,083
+0.2%
3.16%
+1.9%
SellBROOKFIELD CORPcl a ltd vt sh$59,697,950
+2.8%
1,834,936
-0.7%
2.74%
+0.8%
CP BuyCANADIAN PAC RY LTD$59,185,200
+4.4%
769,658
+1.1%
2.72%
+2.5%
BNS SellBANK NOVA SCOTIA HALIFAX$53,729,240
+2.7%
1,068,231
-0.1%
2.47%
+0.7%
TRI BuyTHOMSON REUTERS CORP.$46,541,620
+27.7%
358,207
+12.1%
2.14%
+25.3%
MSFT SellMICROSOFT CORP$45,344,400
+19.4%
157,282
-0.6%
2.08%
+17.2%
STN SellSTANTEC INC$39,031,930
+5.9%
668,572
-13.1%
1.79%
+3.9%
RBA BuyRITCHIE BROS AUCTIONEERS$38,627,990
+0.6%
687,496
+3.3%
1.77%
-1.3%
AZN SellASTRAZENECA PLCsponsored adr$38,555,590
+0.3%
555,476
-2.0%
1.77%
-1.6%
MFC BuyMANULIFE FINL CORP$37,885,380
+30.0%
2,067,427
+26.4%
1.74%
+27.6%
TRP SellTC ENERGY CORP$37,663,010
-13.2%
969,588
-11.0%
1.73%
-14.8%
V SellVISA INC$37,668,280
+7.5%
167,073
-1.0%
1.73%
+5.4%
SHOP BuySHOPIFY INCcl a$37,066,440
+38.4%
774,134
+0.3%
1.70%
+35.8%
ADI BuyANALOG DEVICES INC$35,834,280
+25.8%
181,697
+4.6%
1.64%
+23.4%
FNV BuyFRANCO NEV CORP$35,382,550
+25.3%
242,910
+17.2%
1.62%
+22.9%
SU BuySUNCOR ENERGY INC NEW$35,036,580
-1.1%
1,130,047
+1.1%
1.61%
-3.0%
FTS BuyFORTIS INC$33,609,270
+6.4%
791,734
+0.2%
1.54%
+4.4%
WCN SellWASTE CONNECTIONS INC$32,359,700
+4.4%
232,823
-0.5%
1.48%
+2.3%
TU SellTELUS CORPORATION$30,316,460
+0.9%
1,529,213
-1.9%
1.39%
-1.0%
CMS BuyCMS ENERGY CORP$29,564,170
+3.0%
481,658
+6.3%
1.36%
+1.0%
AEM BuyAGNICO EAGLE MINES LTD$28,363,980
+18.0%
557,132
+20.4%
1.30%
+15.8%
CM SellCANADIAN IMPERIAL BK COMM TO$28,328,800
+3.8%
668,972
-0.9%
1.30%
+1.9%
JNJ BuyJOHNSON & JOHNSON$24,238,440
-12.0%
156,377
+0.3%
1.11%
-13.7%
BuyNUVEI CORPORATION$23,373,530
+75.7%
537,238
+2.5%
1.07%
+72.5%
LMT SellLOCKHEED MARTIN CORP$22,595,550
-22.0%
47,798
-19.7%
1.04%
-23.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$22,144,710
+5.1%
38,421
+0.5%
1.02%
+3.1%
NewJACOBS SOLUTIONS INC$21,819,370185,681
+100.0%
1.00%
ZTS SellZOETIS INCcl a$20,683,000
+1.8%
124,267
-10.4%
0.95%
-0.1%
BuyBROOKFIELD ASSET MANAGMT LTD$19,911,310
+16.3%
608,696
+1.8%
0.91%
+14.1%
CHD BuyCHURCH & DWIGHT CO INC$19,827,620
+32.8%
224,269
+21.1%
0.91%
+30.4%
DG BuyDOLLAR GEN CORP NEW$18,777,240
+2.1%
89,220
+19.5%
0.86%
+0.2%
NTR SellNUTRIEN LTD$18,553,510
-49.7%
251,572
-50.2%
0.85%
-50.6%
CIGI BuyCOLLIERS INTL GROUP INC$17,843,950
+23.1%
169,313
+7.3%
0.82%
+20.8%
CRM BuySALESFORCE INC$17,199,860
+259.1%
86,094
+138.3%
0.79%
+252.2%
APD BuyAIR PRODS & CHEMS INC$16,338,800
+37.1%
56,888
+47.2%
0.75%
+34.6%
CB SellCHUBB LIMITED$15,094,780
-26.3%
77,736
-16.3%
0.69%
-27.7%
PHM BuyPULTE GROUP INC$14,277,490
+80.0%
244,981
+40.6%
0.66%
+76.5%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$13,713,930144,069
+100.0%
0.63%
SLF SellSUN LIFE FINANCIAL INC.$13,397,960
-29.9%
287,173
-30.3%
0.62%
-31.2%
GOLD BuyBARRICK GOLD CORP$13,365,520
+9.8%
720,934
+1.5%
0.61%
+7.7%
COP SellCONOCOPHILLIPS$13,302,870
-27.0%
134,088
-13.2%
0.61%
-28.4%
MELI SellMERCADOLIBRE INC$12,914,350
+55.5%
9,798
-0.2%
0.59%
+52.4%
SellSTAGWELL INC$12,871,650
+5.0%
1,734,724
-12.1%
0.59%
+3.1%
CVE BuyCENOVUS ENERGY INC$12,760,600
-8.8%
732,382
+1.5%
0.59%
-10.4%
TECK NewTECK RESOURCES LTDcl b$11,355,220311,400
+100.0%
0.52%
BCE SellBCE INC$9,892,800
-16.2%
221,150
-17.7%
0.45%
-17.8%
PBA BuyPEMBINA PIPELINE CORP$9,783,610
+84.3%
302,436
+93.3%
0.45%
+81.0%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$9,420,230
-34.0%
335,001
-20.7%
0.43%
-35.3%
TSLA SellTESLA INC$9,039,860
+59.3%
43,574
-5.4%
0.42%
+56.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$8,754,460
-0.4%
189,142
+0.7%
0.40%
-2.2%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$8,495,400
-49.0%
137,379
-58.0%
0.39%
-50.0%
PG SellPROCTER AND GAMBLE CO$7,510,030
-15.3%
50,508
-13.7%
0.34%
-16.9%
CCI BuyCROWN CASTLE INC$7,276,210
-0.6%
54,365
+0.7%
0.33%
-2.6%
 TRICON RESIDENTIAL INC$7,030,620
+0.5%
907,8690.0%0.32%
-1.2%
TIXT SellTELUS INTL CDA INC$6,319,530
-1.1%
313,165
-3.3%
0.29%
-3.0%
PXH SellINVESCO EXCH TRADED FD TR IIftse rafi emng$6,207,720
+1.3%
338,111
-2.8%
0.28%
-0.7%
MGA BuyMAGNA INTL INC$5,743,330
-3.0%
107,373
+1.8%
0.26%
-4.7%
RIO BuyRIO TINTO PLCsponsored adr$5,572,450
+3.1%
81,231
+7.0%
0.26%
+1.2%
AAPL BuyAPPLE INC$5,244,310
+44.5%
31,803
+13.9%
0.24%
+41.8%
WFG BuyWEST FRASER TIMBER CO LTD$4,616,880
+0.6%
64,816
+1.9%
0.21%
-1.4%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$4,612,070
+2.8%
83,9780.0%0.21%
+1.0%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,802,070
+2.2%
24,251
+1.2%
0.18%
+0.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,724,800
-0.7%
80.0%0.17%
-2.3%
GLD SellSPDR GOLD TR$2,915,760
+7.4%
15,914
-0.6%
0.13%
+5.5%
CCJ SellCAMECO CORP$2,745,740
-10.2%
105,000
-22.2%
0.13%
-11.9%
T BuyAT&T INC$2,635,770
+7.8%
136,923
+3.1%
0.12%
+6.1%
AIG  AMERICAN INTL GROUP INC$2,209,550
-20.4%
43,8750.0%0.10%
-22.3%
AWK SellAMERICAN WTR WKS CO INC NEW$2,172,590
-27.2%
14,831
-24.2%
0.10%
-28.6%
VOO  VANGUARD INDEX FDS$1,863,800
+7.0%
4,9560.0%0.09%
+6.2%
NDAQ SellNASDAQ INC$1,882,560
-42.2%
34,435
-35.1%
0.09%
-43.4%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,847,710
+159.9%
6,079
+142.2%
0.08%
+157.6%
FTNT NewFORTINET INC$1,516,75022,822
+100.0%
0.07%
GOOGL SellALPHABET INCcap stk cl a$1,383,760
+15.3%
13,340
-1.9%
0.06%
+14.3%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,212,630
+7.6%
26,8460.0%0.06%
+5.7%
ERF  ENERPLUS CORP$1,218,920
-18.4%
84,6830.0%0.06%
-20.0%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$1,229,220
-11.0%
39,310
-17.3%
0.06%
-13.8%
GOOG SellALPHABET INCcap stk cl c$1,116,960
+14.0%
10,740
-2.7%
0.05%
+10.9%
IWF NewISHARES TRrus 1000 grw etf$1,095,8204,485
+100.0%
0.05%
NEE SellNEXTERA ENERGY INC$1,077,270
-94.4%
13,976
-93.9%
0.05%
-94.6%
PXF SellINVESCO EXCH TRADED FD TR IIftse rafi dev$1,045,900
-54.8%
23,738
-57.4%
0.05%
-55.6%
EWJ  ISHARES INCmsci jpn etf new$1,008,880
+7.8%
17,1900.0%0.05%
+4.5%
VB  VANGUARD INDEX FDSsmall cp etf$956,520
+3.3%
5,0460.0%0.04%
+2.3%
AGG BuyISHARES TRcore us aggbd et$868,560
+17.4%
8,724
+14.4%
0.04%
+14.3%
VTI  VANGUARD INDEX FDStotal stk mkt$863,340
+6.8%
4,2300.0%0.04%
+5.3%
AMZN SellAMAZON COM INC$855,240
+21.5%
8,280
-1.2%
0.04%
+18.2%
ENPH BuyENPHASE ENERGY INC$843,220
+41.2%
4,010
+77.9%
0.04%
+39.3%
MU  MICRON TECHNOLOGY INC$826,660
+20.7%
13,7000.0%0.04%
+18.8%
CMCSA SellCOMCAST CORP NEWcl a$701,900
+7.8%
18,515
-0.5%
0.03%
+6.7%
JPM BuyJPMORGAN CHASE & CO$693,640
-1.8%
5,323
+1.0%
0.03%
-3.0%
C  CITIGROUP INC$703,350
+3.7%
15,0000.0%0.03%0.0%
SHV BuyISHARES TRshort treas bd$695,940
+13.9%
6,300
+13.3%
0.03%
+10.3%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$693,920
+9.9%
11,3850.0%0.03%
+6.7%
MTUM BuyISHARES TRmsci usa mmentm$678,930
+132.6%
4,883
+144.2%
0.03%
+121.4%
CVX  CHEVRON CORP NEW$668,960
-9.1%
4,1000.0%0.03%
-8.8%
LQD SellISHARES TRiboxx inv cp etf$670,590
+3.1%
6,118
-0.8%
0.03%
+3.3%
SellBRP INC$656,510
-10.7%
8,401
-12.9%
0.03%
-11.8%
RELX SellRELX PLCsponsored adr$638,780
+15.7%
19,691
-1.1%
0.03%
+11.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$638,680
-47.2%
6,866
-57.7%
0.03%
-49.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$610,440
+0.2%
1,977
+0.3%
0.03%0.0%
USMV  ISHARES TRmsci usa min vol$598,860
+0.8%
8,2350.0%0.03%
-3.6%
AQN SellALGONQUIN PWR UTILS CORP$557,590
-18.6%
66,544
-36.8%
0.03%
-18.8%
ACWI SellISHARES TRmsci acwi etf$559,360
-33.7%
6,136
-38.3%
0.03%
-33.3%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$564,210
-7.9%
24,757
-0.3%
0.03%
-10.3%
ROST SellROSS STORES INC$512,080
-96.9%
4,825
-96.6%
0.02%
-96.9%
ISTB BuyISHARES TRcore 1 5 yr usd$518,990
+24.2%
11,006
+22.3%
0.02%
+20.0%
TBT BuyPROSHARES TR$483,710
+48.8%
17,300
+73.0%
0.02%
+46.7%
IBM  INTERNATIONAL BUSINESS MACHS$487,390
-7.0%
3,7180.0%0.02%
-12.0%
IMO  IMPERIAL OIL LTD$457,070
+4.3%
9,0000.0%0.02%
+5.0%
BuyBRAGG GAMING GROUP INC$459,360
+48.0%
129,516
+61.7%
0.02%
+40.0%
COST  COSTCO WHSL CORP NEW$430,290
+8.8%
8660.0%0.02%
+11.1%
BAC BuyBANK AMERICA CORP$444,390
-12.7%
15,538
+1.1%
0.02%
-16.7%
CVS SellCVS HEALTH CORP$403,500
-98.6%
5,430
-98.2%
0.02%
-98.6%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$417,390
+4.2%
8,5760.0%0.02%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$382,610
-0.0%
2,4100.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$341,650
-1.6%
2,4750.0%0.02%0.0%
SellWOLFSPEED INC$342,290
-50.8%
5,270
-47.7%
0.02%
-51.5%
DE SellDEERE & CO$333,190
-5.2%
807
-1.6%
0.02%
-6.2%
SWN  SOUTHWESTERN ENERGY CO$300,000
-14.5%
60,0000.0%0.01%
-12.5%
WFC SellWELLS FARGO CO NEW$280,350
-16.2%
7,500
-7.4%
0.01%
-18.8%
ANSS NewANSYS INC$287,210863
+100.0%
0.01%
MBB SellISHARES TRmbs etf$273,580
-5.2%
2,888
-7.2%
0.01%
-7.1%
 LIGHTSPEED COMMERCE INC$272,560
+6.3%
17,9500.0%0.01%
+8.3%
ATY  ACUITYADS HLDGS INC$284,960
+2.5%
180,2100.0%0.01%0.0%
SYK BuySTRYKER CORPORATION$278,330
+19.8%
975
+2.6%
0.01%
+18.2%
GIS  GENERAL MLS INC$256,380
+1.9%
3,0000.0%0.01%0.0%
BTG  B2GOLD CORP$272,260
+11.1%
69,0000.0%0.01%
+9.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$264,620
+0.8%
6,550
-2.8%
0.01%0.0%
EWC  ISHARES INCmsci cda etf$264,900
+4.4%
7,7500.0%0.01%0.0%
PWR NewQUANTA SVCS INC$254,2901,526
+100.0%
0.01%
APH  AMPHENOL CORP NEWcl a$245,730
+7.3%
3,0070.0%0.01%0.0%
IYW NewISHARES TRu.s. tech etf$229,3302,471
+100.0%
0.01%
PYPL SellPAYPAL HLDGS INC$247,030
-96.3%
3,253
-96.5%
0.01%
-96.5%
NEM  NEWMONT CORP$220,590
+3.9%
4,5090.0%0.01%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$221,510
+5.3%
11,3130.0%0.01%0.0%
NewDUOLINGO INC$217,8801,528
+100.0%
0.01%
QS BuyQUANTUMSCAPE CORP$179,930
+47.5%
21,996
+2.2%
0.01%
+33.3%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$164,790
+5.5%
71,0290.0%0.01%
+14.3%
EGLX  ENTHUSIAST GAMING HLDGS INC$134,400
+9.6%
224,5500.0%0.01%0.0%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$99,570
-7.5%
42,5530.0%0.01%0.0%
TDUP NewTHREDUP INCcl a$56,03022,147
+100.0%
0.00%
ACB  AURORA CANNABIS INC$24,790
-24.7%
35,6970.0%0.00%
-50.0%
 REUNION NEUROSCIENCE INC$13,740
-21.8%
20,0000.0%0.00%0.0%
PM ExitPHILIP MORRIS INTL INC$0-2,000
-100.0%
-0.01%
SNY ExitSANOFIsponsored adr$0-4,510
-100.0%
-0.01%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-3,061
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC$0-3,202
-100.0%
-0.01%
QQQ ExitINVESCO QQQ TRunit ser 1$0-932
-100.0%
-0.01%
USB ExitUS BANCORP DEL$0-6,122
-100.0%
-0.01%
DIS ExitDISNEY WALT CO$0-4,461
-100.0%
-0.02%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-4,850
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTL INCcl a$0-10,847
-100.0%
-0.03%
XVV ExitISHARES TResg scrnd s&p500$0-31,917
-100.0%
-0.04%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-62,702
-100.0%
-0.08%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-18,168
-100.0%
-0.11%
FTV ExitFORTIVE CORP$0-49,729
-100.0%
-0.15%
EMR ExitEMERSON ELEC CO$0-137,307
-100.0%
-0.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
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

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