$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $10,290,050 | -4.4% | 41,124 | 0.0% | 0.51% | +5.3% | |
| STAGWELL INC | $8,135,860 | -35.0% | 1,734,724 | 0.0% | 0.41% | -28.1% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,820 | +2.6% | 8 | 0.0% | 0.21% | +13.3% | |
| CCJ | CAMECO CORP | $3,587,350 | +27.1% | 90,000 | 0.0% | 0.18% | +39.8% | |
| VOO | VANGUARD INDEX FDS | $1,946,220 | -3.6% | 4,956 | 0.0% | 0.10% | +6.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,192,970 | -3.3% | 4,485 | 0.0% | 0.06% | +7.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,173,710 | -5.3% | 26,846 | 0.0% | 0.06% | +5.4% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,033,320 | -3.2% | 23,738 | 0.0% | 0.05% | +8.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $954,050 | -4.9% | 5,046 | 0.0% | 0.05% | +6.7% | |
| MU | MICRON TECHNOLOGY INC | $932,010 | +7.8% | 13,700 | 0.0% | 0.05% | +20.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $898,490 | -3.6% | 4,230 | 0.0% | 0.04% | +7.1% | |
| AIG | AMERICAN INTL GROUP INC | $904,460 | +5.3% | 14,925 | 0.0% | 0.04% | +15.4% | |
| CMCSA | COMCAST CORP NEWcl a | $820,960 | +6.7% | 18,515 | 0.0% | 0.04% | +17.1% | |
| SCHW | SCHWAB CHARLES CORP | $785,070 | -3.1% | 14,300 | 0.0% | 0.04% | +5.4% | |
| CVX | CHEVRON CORP NEW | $691,340 | +7.2% | 4,100 | 0.0% | 0.04% | +20.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $659,530 | -6.1% | 11,385 | 0.0% | 0.03% | +3.1% | |
| C | CITIGROUP INC | $616,950 | -10.7% | 15,000 | 0.0% | 0.03% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $556,910 | +20.8% | 9,000 | 0.0% | 0.03% | +33.3% | |
| COST | COSTCO WHSL CORP NEW | $489,260 | +4.9% | 866 | 0.0% | 0.02% | +14.3% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $415,850 | -3.9% | 8,576 | 0.0% | 0.02% | +5.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $391,820 | -15.6% | 10,158 | 0.0% | 0.02% | -4.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $387,000 | +7.3% | 60,000 | 0.0% | 0.02% | +18.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $366,830 | -3.6% | 2,300 | 0.0% | 0.02% | +5.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $341,430 | -3.0% | 2,475 | 0.0% | 0.02% | +6.2% | |
| WFC | WELLS FARGO CO NEW | $306,450 | -4.3% | 7,500 | 0.0% | 0.02% | +7.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,830 | -3.6% | 6,550 | 0.0% | 0.01% | +8.3% | |
| SYK | STRYKER CORPORATION | $259,610 | -10.4% | 950 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $199,040 | -19.1% | 69,000 | 0.0% | 0.01% | -9.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $145,980 | -3.2% | 68,533 | 0.0% | 0.01% | 0.0% | |
| TDUP | THREDUP INCcl a | $88,810 | +64.3% | 22,147 | 0.0% | 0.00% | +100.0% | |
| ACB | AURORA CANNABIS INC | $20,860 | +10.5% | 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 2023-11-08
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.