$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAGWELL INC | $12,507,360 | -2.8% | 1,734,724 | 0.0% | 0.57% | -4.2% | ||
| TRICON RESIDENTIAL INC | $8,012,686 | +14.0% | 907,869 | 0.0% | 0.36% | +12.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,142,480 | +11.2% | 8 | 0.0% | 0.19% | +9.9% | |
| GLD | SPDR GOLD TR | $2,836,989 | -2.7% | 15,914 | 0.0% | 0.13% | -4.5% | |
| VOO | VANGUARD INDEX FDS | $2,018,480 | +8.3% | 4,956 | 0.0% | 0.09% | +5.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,234,182 | +12.6% | 4,485 | 0.0% | 0.06% | +12.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,239,748 | +2.2% | 26,846 | 0.0% | 0.06% | 0.0% | |
| ERF | ENERPLUS CORP | $1,228,726 | +0.8% | 84,683 | 0.0% | 0.06% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,067,259 | +2.0% | 23,738 | 0.0% | 0.05% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,003,599 | +4.9% | 5,046 | 0.0% | 0.04% | +2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $931,784 | +7.9% | 4,230 | 0.0% | 0.04% | +5.0% | |
| MU | MICRON TECHNOLOGY INC | $864,607 | +4.6% | 13,700 | 0.0% | 0.04% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $774,177 | +11.6% | 5,323 | 0.0% | 0.04% | +9.4% | |
| CMCSA | COMCAST CORP NEWcl a | $769,298 | +9.6% | 18,515 | 0.0% | 0.04% | +9.4% | |
| BRP INC | $710,997 | +8.3% | 8,401 | 0.0% | 0.03% | +6.7% | ||
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $702,454 | +1.2% | 11,385 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $690,600 | -1.8% | 15,000 | 0.0% | 0.03% | -3.1% | |
| CVX | CHEVRON CORP NEW | $645,135 | -3.6% | 4,100 | 0.0% | 0.03% | -6.5% | |
| USMV | ISHARES TRmsci usa min vol | $612,098 | +2.2% | 8,235 | 0.0% | 0.03% | +3.7% | |
| TBT | PROSHARES TR | $508,620 | +5.1% | 17,300 | 0.0% | 0.02% | +4.5% | |
| IMO | IMPERIAL OIL LTD | $461,000 | +0.9% | 9,000 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $466,237 | +8.4% | 866 | 0.0% | 0.02% | +5.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $432,659 | +3.7% | 8,576 | 0.0% | 0.02% | +5.3% | |
| BRAGG GAMING GROUP INC | $400,317 | -12.9% | 129,516 | 0.0% | 0.02% | -14.3% | ||
| CVS | CVS HEALTH CORP | $375,376 | -7.0% | 5,430 | 0.0% | 0.02% | -10.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $351,821 | +3.0% | 2,475 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $360,600 | +20.2% | 60,000 | 0.0% | 0.02% | +14.3% | |
| DE | DEERE & CO | $326,989 | -1.9% | 807 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $320,100 | +14.2% | 7,500 | 0.0% | 0.01% | +7.7% | |
| LIGHTSPEED COMMERCE INC | $303,994 | +11.5% | 17,950 | 0.0% | 0.01% | +7.7% | ||
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,454 | +0.7% | 6,550 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $246,121 | -9.6% | 69,000 | 0.0% | 0.01% | -8.3% | |
| GIS | GENERAL MLS INC | $230,100 | -10.3% | 3,000 | 0.0% | 0.01% | -16.7% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $98,723 | -0.9% | 42,553 | 0.0% | 0.00% | -20.0% | ||
| TDUP | THREDUP INCcl a | $54,039 | -3.6% | 22,147 | 0.0% | 0.00% | -33.3% | |
| REUNION NEUROSCIENCE INC | $21,916 | +59.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ACB | AURORA CANNABIS INC | $18,883 | -23.8% | 35,697 | 0.0% | 0.00% | 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 | 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.