CIDEL ASSET MANAGEMENT INC - Q1 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
 TRICON RESIDENTIAL INC$7,030,620
+0.5%
907,8690.0%0.32%
-1.2%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$4,612,070
+2.8%
83,9780.0%0.21%
+1.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,724,800
-0.7%
80.0%0.17%
-2.3%
AIG  AMERICAN INTL GROUP INC$2,209,550
-20.4%
43,8750.0%0.10%
-22.3%
VOO  VANGUARD INDEX FDS$1,863,800
+7.0%
4,9560.0%0.09%
+6.2%
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%
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%
VTI  VANGUARD INDEX FDStotal stk mkt$863,340
+6.8%
4,2300.0%0.04%
+5.3%
MU  MICRON TECHNOLOGY INC$826,660
+20.7%
13,7000.0%0.04%
+18.8%
C  CITIGROUP INC$703,350
+3.7%
15,0000.0%0.03%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$693,920
+9.9%
11,3850.0%0.03%
+6.7%
CVX  CHEVRON CORP NEW$668,960
-9.1%
4,1000.0%0.03%
-8.8%
USMV  ISHARES TRmsci usa min vol$598,860
+0.8%
8,2350.0%0.03%
-3.6%
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%
COST  COSTCO WHSL CORP NEW$430,290
+8.8%
8660.0%0.02%
+11.1%
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%
SWN  SOUTHWESTERN ENERGY CO$300,000
-14.5%
60,0000.0%0.01%
-12.5%
 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%
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%
EWC  ISHARES INCmsci cda etf$264,900
+4.4%
7,7500.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$245,730
+7.3%
3,0070.0%0.01%0.0%
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%
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%
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%
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-HR2024-05-08
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

View CIDEL ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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