$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 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $146,383,975 | -1.6% | 1,531,006 | -1.8% | 6.63% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $117,969,734 | +1.8% | 1,901,153 | -1.9% | 5.34% | +0.5% |
| CNI | Sell | CANADIAN NATL RY CO | $80,889,515 | +0.9% | 667,231 | -2.0% | 3.66% | -0.5% |
| OTEX | Sell | OPEN TEXT CORP | $79,978,353 | +3.6% | 1,920,717 | -4.1% | 3.62% | +2.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $78,103,161 | +1.1% | 1,387,623 | -0.7% | 3.54% | -0.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $77,119,283 | +12.1% | 993,557 | -3.2% | 3.49% | +10.6% |
| GIB | Sell | CGI INCcl a sub vtg | $76,031,000 | +6.3% | 720,173 | -3.1% | 3.44% | +4.9% |
| BMO | Sell | BANK MONTREAL QUE | $70,781,112 | -0.6% | 782,859 | -2.2% | 3.21% | -2.0% |
| ENB | Sell | ENBRIDGE INC | $68,711,366 | -3.8% | 1,846,516 | -1.6% | 3.11% | -5.1% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $60,294,058 | +1.0% | 1,788,884 | -2.5% | 2.73% | -0.3% | |
| MSFT | Sell | MICROSOFT CORP | $53,296,902 | +17.5% | 156,507 | -0.5% | 2.41% | +16.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $50,541,925 | -5.9% | 1,009,048 | -5.5% | 2.29% | -7.2% |
| V | Sell | VISA INC | $39,588,143 | +5.1% | 166,701 | -0.2% | 1.79% | +3.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $39,567,766 | +2.6% | 552,854 | -0.5% | 1.79% | +1.2% |
| TRP | Sell | TC ENERGY CORP | $38,191,153 | +1.4% | 943,902 | -2.6% | 1.73% | +0.1% |
| STN | Sell | STANTEC INC | $35,892,859 | -8.0% | 549,142 | -17.9% | 1.63% | -9.3% |
| FTS | Sell | FORTIS INC | $32,907,512 | -2.1% | 762,742 | -3.7% | 1.49% | -3.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $31,854,613 | -1.6% | 222,636 | -4.4% | 1.44% | -2.8% |
| ADI | Sell | ANALOG DEVICES INC | $30,285,555 | -15.5% | 155,462 | -14.4% | 1.37% | -16.6% |
| CMS | Sell | CMS ENERGY CORP | $28,190,857 | -4.6% | 479,843 | -0.4% | 1.28% | -5.9% |
| TU | Sell | TELUS CORPORATION | $23,145,796 | -23.7% | 1,188,042 | -22.3% | 1.05% | -24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,988,223 | -2.7% | 47,761 | -0.1% | 1.00% | -4.0% |
| Sell | JACOBS SOLUTIONS INC | $21,966,475 | +0.7% | 184,763 | -0.5% | 1.00% | -0.7% | |
| ZTS | Sell | ZOETIS INCcl a | $19,109,626 | -7.6% | 110,967 | -10.7% | 0.86% | -8.9% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $19,018,676 | -4.5% | 582,019 | -4.4% | 0.86% | -5.8% | |
| CRM | Sell | SALESFORCE INC | $15,568,608 | -9.5% | 73,694 | -14.4% | 0.70% | -10.6% |
| Sell | NUVEI CORPORATION | $15,324,792 | -34.4% | 518,368 | -3.5% | 0.69% | -35.3% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $15,253,869 | -14.5% | 155,267 | -8.3% | 0.69% | -15.6% |
| PHM | Sell | PULTE GROUP INC | $14,872,145 | +4.2% | 191,454 | -21.8% | 0.67% | +2.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,390,327 | -37.5% | 123,619 | -44.9% | 0.56% | -38.4% |
| TSLA | Sell | TESLA INC | $10,765,030 | +19.1% | 41,124 | -5.6% | 0.49% | +17.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,326,388 | -11.6% | 333,189 | -0.5% | 0.38% | -12.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,091,159 | -4.8% | 136,599 | -0.6% | 0.37% | -6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,818,042 | -20.1% | 248,385 | -17.9% | 0.35% | -21.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,813,888 | +4.4% | 83,618 | -0.4% | 0.22% | +2.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,962,950 | +4.2% | 24,216 | -0.1% | 0.18% | +2.3% |
| CCJ | Sell | CAMECO CORP | $2,821,912 | +2.8% | 90,000 | -14.3% | 0.13% | +1.6% |
| BCE | Sell | BCE INC | $2,379,527 | -75.9% | 52,131 | -76.4% | 0.11% | -76.2% |
| CCI | Sell | CROWN CASTLE INC | $1,853,691 | -74.5% | 16,269 | -70.1% | 0.08% | -74.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,518,993 | +9.8% | 12,690 | -4.9% | 0.07% | +7.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,254,467 | +2.1% | 38,850 | -1.2% | 0.06% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,245,991 | +11.6% | 10,300 | -4.1% | 0.06% | +9.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $985,945 | -2.3% | 15,928 | -7.3% | 0.04% | -2.2% |
| CB | Sell | CHUBB LIMITED | $980,324 | -93.5% | 5,091 | -93.5% | 0.04% | -93.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $858,785 | -61.1% | 14,925 | -66.0% | 0.04% | -61.4% |
| NEE | Sell | NEXTERA ENERGY INC | $823,545 | -23.6% | 11,099 | -20.6% | 0.04% | -24.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $684,180 | +0.8% | 4,743 | -2.9% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $671,088 | +9.9% | 1,968 | -0.5% | 0.03% | +7.1% |
| RELX | Sell | RELX PLCsponsored adr | $620,995 | -2.8% | 18,576 | -5.7% | 0.03% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $606,622 | -96.8% | 3,573 | -96.0% | 0.03% | -96.9% |
| ROST | Sell | ROSS STORES INC | $535,421 | +4.6% | 4,775 | -1.0% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,875 | -16.3% | 5,300 | -22.8% | 0.02% | -17.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $540,101 | -3.1% | 65,268 | -1.9% | 0.02% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $485,462 | -0.4% | 3,628 | -2.4% | 0.02% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $463,970 | -94.7% | 10,158 | -94.6% | 0.02% | -94.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $380,420 | -0.6% | 2,300 | -4.6% | 0.02% | -5.6% |
| SYK | Sell | STRYKER CORPORATION | $289,836 | +4.1% | 950 | -2.6% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $265,993 | +4.6% | 1,354 | -11.3% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $265,098 | +15.6% | 2,435 | -1.5% | 0.01% | +9.1% |
| ANSS | Sell | ANSYS INC | $252,657 | -12.0% | 765 | -11.4% | 0.01% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $214,536 | -13.2% | 3,215 | -1.2% | 0.01% | -9.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $150,773 | -8.5% | 68,533 | -3.5% | 0.01% | -12.5% |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -224,550 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,509 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -1,528 | -100.0% | -0.01% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,007 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,750 | -100.0% | -0.01% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -180,210 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,888 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,270 | -100.0% | -0.02% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -11,006 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,136 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,118 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -6,300 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,724 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -34,435 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -687,496 | -100.0% | -1.77% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -358,207 | -100.0% | -2.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -769,658 | -100.0% | -2.72% | – |
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.