$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 - .
| 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% | – | |
| New | THOMSON REUTERS CORP. | $44,974,934 | – | 332,736 | +100.0% | 2.04% | – | |
| CL | New | COLGATE PALMOLIVE CO | $18,260,180 | – | 237,022 | +100.0% | 0.83% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,342,510 | – | 72,636 | +100.0% | 0.60% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $6,387,722 | – | 79,651 | +100.0% | 0.29% | – |
| 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% | – |
| New | DOCEBO INC | $701,128 | – | 17,692 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
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 | 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.