$2 Billion is the total value of CIDEL ASSET MANAGEMENT INC's 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | RB GLOBAL INC | $86,527,700 | +57.4% | 1,375,673 | +50.4% | 4.32% | +73.8% | |
| OTEX | Buy | OPEN TEXT CORP | $72,927,950 | -8.8% | 2,068,360 | +7.7% | 3.65% | +0.7% |
| FTS | Buy | FORTIS INC | $46,483,480 | +41.3% | 1,218,177 | +59.7% | 2.32% | +56.0% |
| SHOP | Buy | SHOPIFY INCcl a | $46,136,040 | -14.5% | 841,328 | +0.9% | 2.31% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $39,699,750 | +18.9% | 1,149,093 | +1.1% | 1.98% | +31.3% |
| MFC | Buy | MANULIFE FINL CORP | $38,722,050 | -2.1% | 2,109,278 | +0.9% | 1.94% | +8.1% |
| V | Buy | VISA INC | $38,430,300 | -2.9% | 167,081 | +0.2% | 1.92% | +7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $37,490,940 | -5.2% | 553,617 | +0.1% | 1.87% | +4.6% |
| FNV | Buy | FRANCO NEV CORP | $34,539,940 | -1.1% | 257,535 | +5.3% | 1.73% | +9.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $31,779,280 | -0.2% | 235,596 | +5.8% | 1.59% | +10.1% |
| CMS | Buy | CMS ENERGY CORP | $26,675,930 | -5.4% | 502,277 | +4.7% | 1.33% | +4.5% |
| Buy | JACOBS SOLUTIONS INC | $25,661,590 | +16.8% | 187,997 | +1.8% | 1.28% | +28.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,574,500 | +7.2% | 57,645 | +20.7% | 1.18% | +18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,961,470 | +20.3% | 308,838 | +30.3% | 1.10% | +32.8% |
| COP | Buy | CONOCOPHILLIPS | $20,206,430 | +45.3% | 168,668 | +25.6% | 1.01% | +60.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,338,650 | -5.2% | 68,238 | +0.2% | 0.97% | +4.7% |
| NTR | Buy | NUTRIEN LTD | $18,916,280 | +5.3% | 304,898 | +0.3% | 0.95% | +16.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,622,850 | -0.5% | 170,617 | +1.0% | 0.93% | +9.8% |
| CVE | Buy | CENOVUS ENERGY INC | $15,566,170 | +23.9% | 744,183 | +0.7% | 0.78% | +36.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,795,070 | +10.9% | 75,270 | +3.6% | 0.74% | +22.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $14,159,760 | -5.9% | 288,881 | +0.2% | 0.71% | +3.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $13,981,430 | +3.8% | 323,348 | +1.1% | 0.70% | +14.6% |
| MELI | Buy | MERCADOLIBRE INC | $12,751,070 | +7.7% | 10,057 | +0.6% | 0.64% | +18.8% |
| GOLD | Buy | BARRICK GOLD CORP | $10,724,410 | -13.2% | 734,892 | +0.7% | 0.54% | -4.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $10,110,560 | +21.4% | 397,897 | +19.4% | 0.50% | +34.0% |
| Buy | NUVEI CORPORATION | $9,185,500 | -40.1% | 609,662 | +17.6% | 0.46% | -33.9% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $8,909,910 | – | 57,038 | +100.0% | 0.44% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,556,330 | -3.3% | 250,151 | +0.7% | 0.38% | +6.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,348,310 | -9.2% | 137,832 | +0.9% | 0.37% | +0.3% |
| Buy | TRICON RESIDENTIAL INC | $6,777,410 | -15.4% | 912,832 | +0.5% | 0.34% | -6.6% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,672,070 | +4.5% | 90,487 | +13.6% | 0.33% | +15.6% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,462,900 | +0.1% | 362,677 | +4.8% | 0.32% | +10.6% |
| MGA | Buy | MAGNA INTL INC | $5,922,090 | -3.1% | 109,997 | +1.7% | 0.30% | +6.9% |
| AAPL | Buy | APPLE INC | $5,611,070 | -9.2% | 32,773 | +2.8% | 0.28% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,915,030 | -12.3% | 67,388 | +3.4% | 0.25% | -3.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,750,230 | -1.3% | 84,871 | +1.5% | 0.24% | +8.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,641,160 | -8.1% | 114,430 | +372.5% | 0.18% | +1.7% |
| GLD | New | SPDR GOLD TR | $2,728,460 | – | 15,914 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,387,060 | +11.3% | 10,520 | +2.1% | 0.07% | +23.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,276,400 | +1.7% | 40,303 | +3.7% | 0.06% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $1,184,000 | +9.2% | 9,314 | +12.0% | 0.06% | +20.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,065,480 | -37.2% | 8,227 | +30.5% | 0.05% | -31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $841,590 | +2.2% | 14,690 | +32.4% | 0.04% | +13.5% |
| AGG | New | ISHARES TRcore us aggbd et | $818,960 | – | 8,708 | +100.0% | 0.04% | – |
| Buy | DOCEBO INC | $754,900 | +7.7% | 18,530 | +4.7% | 0.04% | +18.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $693,940 | +3.4% | 1,981 | +0.7% | 0.04% | +16.7% |
| RELX | Buy | RELX PLCsponsored adr | $631,640 | +1.7% | 18,743 | +0.9% | 0.03% | +14.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $624,160 | – | 6,118 | +100.0% | 0.03% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $588,130 | -7.9% | 1,273 | +7.7% | 0.03% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $561,170 | -17.9% | 30,749 | +15.0% | 0.03% | -9.7% |
| SHV | New | ISHARES TRshort treas bd | $499,300 | – | 4,520 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMERICA CORP | $430,800 | -4.0% | 15,734 | +0.6% | 0.02% | +10.0% |
| Buy | LIGHTSPEED COMMERCE INC | $365,090 | +20.1% | 25,870 | +44.1% | 0.02% | +28.6% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $285,720 | – | 5,176 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $244,910 | – | 2,758 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $248,970 | – | 5,368 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $223,500 | – | 12,313 | +100.0% | 0.01% | – |
| New | DUOLINGO INC | $211,820 | – | 1,277 | +100.0% | 0.01% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $166,170 | – | 11,376 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $131,190 | – | 10,453 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.