$2.21 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 149 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $61,208,680 | – | 756,958 | +100.0% | 2.77% | – | |
| New | RB GLOBAL INC | $54,961,239 | – | 914,815 | +100.0% | 2.49% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $53,963,589 | +45.6% | 834,004 | +7.7% | 2.44% | +43.7% |
| New | THOMSON REUTERS CORP. | $44,974,934 | – | 332,736 | +100.0% | 2.04% | – | |
| MFC | Buy | MANULIFE FINL CORP | $39,541,975 | +4.4% | 2,089,617 | +1.1% | 1.79% | +3.0% |
| FNV | Buy | FRANCO NEV CORP | $34,912,420 | -1.3% | 244,680 | +0.7% | 1.58% | -2.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,385,456 | -4.7% | 1,136,834 | +0.6% | 1.51% | -6.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $28,692,343 | +1.3% | 671,273 | +0.3% | 1.30% | -0.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $27,948,965 | -1.5% | 559,086 | +0.4% | 1.27% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,923,563 | +15.2% | 168,702 | +7.9% | 1.26% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,371,424 | -3.5% | 40,961 | +6.6% | 0.97% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,397,393 | +24.8% | 68,098 | +19.7% | 0.92% | +23.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,718,544 | +36.5% | 168,879 | +17.2% | 0.85% | +34.8% |
| CL | New | COLGATE PALMOLIVE CO | $18,260,180 | – | 237,022 | +100.0% | 0.83% | – |
| NTR | Buy | NUTRIEN LTD | $17,969,627 | -3.1% | 304,032 | +20.9% | 0.81% | -4.5% |
| FTNT | Buy | FORTINET INC | $17,031,639 | +1022.9% | 225,316 | +887.3% | 0.77% | +1001.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $15,052,860 | +12.4% | 288,427 | +0.4% | 0.68% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $13,909,018 | +4.6% | 134,244 | +0.1% | 0.63% | +3.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,475,559 | +18.7% | 319,906 | +2.7% | 0.61% | +17.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,342,510 | – | 72,636 | +100.0% | 0.60% | – |
| CVE | Buy | CENOVUS ENERGY INC | $12,564,257 | -1.5% | 738,919 | +0.9% | 0.57% | -2.9% |
| GOLD | Buy | BARRICK GOLD CORP | $12,361,446 | -7.5% | 729,911 | +1.2% | 0.56% | -8.6% |
| MELI | Buy | MERCADOLIBRE INC | $11,838,894 | -8.3% | 9,994 | +2.0% | 0.54% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,623,211 | +28.1% | 63,419 | +25.6% | 0.44% | +26.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,453,726 | +4.0% | 346,230 | +2.4% | 0.29% | +2.5% |
| DSGX | New | DESCARTES SYS GROUP INC | $6,387,722 | – | 79,651 | +100.0% | 0.29% | – |
| AAPL | Buy | APPLE INC | $6,182,405 | +17.9% | 31,873 | +0.2% | 0.28% | +16.2% |
| MGA | Buy | MAGNA INTL INC | $6,111,379 | +6.4% | 108,128 | +0.7% | 0.28% | +4.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,602,894 | +21.4% | 65,144 | +0.5% | 0.25% | +19.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,359,111 | -3.8% | 83,946 | +3.3% | 0.24% | -5.1% |
| TIXT | Buy | TELUS INTL CDA INC | $4,788,449 | -24.2% | 315,397 | +0.7% | 0.22% | -25.2% |
| T | Buy | AT&T INC | $2,200,000 | -16.5% | 137,931 | +0.7% | 0.10% | -17.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,134,685 | -1.7% | 14,954 | +0.8% | 0.10% | -3.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,696,362 | -8.2% | 6,305 | +3.7% | 0.08% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $1,083,812 | +26.7% | 8,314 | +0.4% | 0.05% | +25.6% |
| New | ATS CORPORATION | $1,012,646 | – | 21,985 | +100.0% | 0.05% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $808,962 | – | 8,258 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $810,524 | – | 14,300 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $753,660 | -10.6% | 4,500 | +12.2% | 0.03% | -12.8% |
| New | DOCEBO INC | $701,128 | – | 17,692 | +100.0% | 0.03% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $683,577 | +21.2% | 26,744 | +8.0% | 0.03% | +19.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $661,601 | – | 6,118 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $638,553 | – | 1,182 | +100.0% | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $614,930 | – | 5,570 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $551,658 | – | 11,828 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORP | $448,539 | +0.9% | 15,634 | +0.6% | 0.02% | 0.0% |
| New | ILLUMIN HLDGS INC | $302,336 | – | 180,210 | +100.0% | 0.01% | – | |
| MBB | New | ISHARES TRmbs etf | $269,350 | – | 2,888 | +100.0% | 0.01% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $231,479 | +4.5% | 12,313 | +8.8% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $182,627 | +1.5% | 22,857 | +3.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 39 | Q2 2024 | 10.9% |
| ROYAL BK CDA SUSTAINABL | 39 | Q2 2024 | 8.6% |
| BANK OF NOVA SCOTIA | 39 | Q2 2024 | 8.2% |
| BANK OF MONTREAL | 39 | Q2 2024 | 5.2% |
| SUNCOR ENERGY INC NEW | 39 | Q2 2024 | 6.3% |
| CDN NATL RAILWAY | 39 | Q2 2024 | 5.8% |
| MANULIFE FINL CORP | 39 | Q2 2024 | 6.6% |
| CDN NATURAL RES | 39 | Q2 2024 | 4.5% |
| ENBRIDGE INC | 39 | Q2 2024 | 5.8% |
| TELUS CORPORATION | 39 | Q2 2024 | 3.3% |
View CIDEL ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-22 |
| 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 |
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.