$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | New | CBOE GLOBAL MKTS INC | $8,909,910 | – | 57,038 | +100.0% | 0.44% | – |
| GLD | New | SPDR GOLD TR | $2,728,460 | – | 15,914 | +100.0% | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $818,960 | – | 8,708 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $624,160 | – | 6,118 | +100.0% | 0.03% | – |
| SHV | New | ISHARES TRshort treas bd | $499,300 | – | 4,520 | +100.0% | 0.02% | – |
| 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.