CIDEL ASSET MANAGEMENT INC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$2.0T
Holdings
107
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 2,183,269 | $133.7B | 6.80% | |
| 2 | CNRCANADIAN NATL RY CO | 1,413,095 | $109.2B | 5.56% | |
| 3 | TDTORONTO DOMINION BK ONT | 2,119,329 | $89.1B | 4.53% | |
| 4 | TRPTC ENERGY CORP | 1,896,276 | $83.3B | 4.24% | |
| 5 | BNSBANK NOVA SCOTIA B C | 1,890,353 | $76.3B | 3.88% | |
| 6 | FTSFORTIS INC | 1,964,334 | $74.9B | 3.81% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 1,495,271 | $65.5B | 3.33% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 285,955 | $62.4B | 3.17% | |
| 9 | TTELUS CORPORATION | 3,939,074 | $61.6B | 3.13% | |
| 10 | BMOBANK MONTREAL | 1,229,644 | $61.4B | 3.12% | |
| 11 | OTXOPEN TEXT CORP | 1,567,558 | $54.2B | 2.76% | |
| 12 | SUSUNCOR ENERGY INC NEW | 3,240,265 | $51.1B | 2.60% | |
| 13 | ENBENBRIDGE INC | 1,775,202 | $51.1B | 2.60% | |
| 14 | NTRNUTRIEN LTD | 1,317,001 | $44.5B | 2.26% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 1,087,351 | $42.9B | 2.18% | |
| 16 | CMCANADIAN IMP BK COMM | 724,952 | $41.8B | 2.13% | |
| 17 | STNSTANTEC INC | 1,612,852 | $40.8B | 2.08% | |
| 18 | SHOPSHOPIFY INC | 98,226 | $40.7B | 2.07% | |
| 19 | MFCMANULIFE FINL CORP | 3,185,301 | $39.5B | 2.01% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 895,670 | $35.7B | 1.82% | |
| 21 | MSFTMICROSOFT CORP | 220,991 | $34.9B | 1.77% | |
| 22 | AZNASTRAZENECA PLC | 749,048 | $33.5B | 1.70% | |
| 23 | NEENEXTERA ENERGY INC | 114,374 | $27.5B | 1.40% | |
| 24 | JNJJOHNSON & JOHNSON | 208,994 | $27.4B | 1.39% | |
| 25 | CVSCVS HEALTH CORP | 461,159 | $27.4B | 1.39% | |
| 26 | FNVFRANCO NEVADA CORP | 271,224 | $26.8B | 1.36% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 558,886 | $26.7B | 1.36% | |
| 28 | AQN.TOALGONQUIN PWR UTILS CORP | 1,970,250 | $26.2B | 1.33% | |
| 29 | LIESUN LIFE FINL INC | 800,445 | $25.5B | 1.30% | |
| 30 | MDLZMONDELEZ INTL INC | 468,330 | $23.5B | 1.19% | |
| 31 | BCBEURPRIMO WATER CORPORATION | 2,560,963 | $23.0B | 1.17% | |
| 32 | PPLPEMBINA PIPELINE CORP | 1,225,579 | $22.7B | 1.16% | |
| 33 | TRI4EURTHOMSON REUTERS CORP | 306,494 | $20.6B | 1.05% | |
| 34 | MDTMEDTRONIC PLC | 227,695 | $20.5B | 1.04% | |
| 35 | ROSTROSS STORES INC | 230,534 | $20.1B | 1.02% | |
| 36 | BAPCREDICORP LTD | 139,648 | $20.0B | 1.02% | |
| 37 | WCNWASTE CONNECTIONS INC | 251,851 | $19.3B | 0.98% | |
| 38 | CBCHUBB LIMITED | 169,176 | $18.9B | 0.96% | |
| 39 | DEDEERE & CO | 134,238 | $18.5B | 0.94% | |
| 40 | RTN1USDRAYTHEON CO | 137,251 | $18.0B | 0.92% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 411,274 | $17.0B | 0.86% | |
| 42 | MAAMID AMER APT CMNTYS INC | 152,846 | $15.7B | 0.80% | |
| 43 | GIB/ACGI INC | 283,567 | $15.2B | 0.77% | |
| 44 | SJR/BEURSHAW COMMUNICATIONS INC | 908,719 | $14.6B | 0.74% | |
| 45 | APHAMPHENOL CORP NEW | 190,338 | $13.9B | 0.71% | |
| 46 | GRT-UCADGRANITE REAL ESTATE INVT TR | 331,734 | $13.5B | 0.69% | |
| 47 | GOOSCANADA GOOSE HOLDINGS INC | 666,476 | $13.2B | 0.67% | |
| 48 | SBUXSTARBUCKS CORP | 197,734 | $13.0B | 0.66% | |
| 49 | CIGICOLLIERS INTL GROUP INC | 263,446 | $12.5B | 0.63% | |
| 50 | GDXVANECK VECTORS ETF TR | 538,902 | $12.4B | 0.63% | |
| 51 | VVISA INC | 70,091 | $11.3B | 0.57% | |
| 52 | NMI1EURKIRKLAND LAKE GOLD LTD | 358,029 | $10.4B | 0.53% | |
| 53 | MGAMAGNA INTL INC | 300,454 | $9.5B | 0.48% | |
| 54 | USBUS BANCORP DEL | 274,348 | $9.5B | 0.48% | |
| 55 | BCEBCE INC | 85,533 | $3.5B | 0.18% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,270 | $3.0B | 0.15% | |
| 57 | MTNVAIL RESORTS INC | 19,098 | $2.8B | 0.14% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 43,470 | $2.3B | 0.12% | |
| 59 | SSRMSSR MNG INC | 201,400 | $2.3B | 0.12% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.2B | 0.11% | |
| 61 | TSLATESLA INC | 4,113 | $2.2B | 0.11% | |
| 62 | GQ9SPDR GOLD TRUST | 14,000 | $2.1B | 0.11% | |
| 63 | DISDISNEY WALT CO | 19,900 | $1.9B | 0.10% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 17,527 | $1.7B | 0.08% | |
| 65 | AAPLAPPLE INC | 5,795 | $1.5B | 0.07% | |
| 66 | CCOCAMECO CORP | 170,535 | $1.3B | 0.07% | |
| 67 | AIGAMERICAN INTL GROUP INC | 43,875 | $1.1B | 0.05% | |
| 68 | SHVISHARES TR | 9,120 | $1.0B | 0.05% | |
| 69 | GOOGLALPHABET INC | 837 | $973.0M | 0.05% | |
| 70 | PXHINVESCO EXCHANGE-TRADED FD T | 50,115 | $773.0M | 0.04% | |
| 71 | BACBK OF AMERICA CORP | 33,750 | $717.0M | 0.04% | |
| 72 | GOOGALPHABET INC | 544 | $633.0M | 0.03% | |
| 73 | TRVCCITIGROUP INC | 15,000 | $632.0M | 0.03% | |
| 74 | CMCSACOMCAST CORP NEW | 18,300 | $629.0M | 0.03% | |
| 75 | AGGISHARES TR | 5,413 | $624.0M | 0.03% | |
| 76 | JPMJPMORGAN CHASE & CO | 6,680 | $601.0M | 0.03% | |
| 77 | MUMICRON TECHNOLOGY INC | 13,700 | $576.0M | 0.03% | |
| 78 | LQDISHARES TR | 4,450 | $550.0M | 0.03% | |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 17,430 | $474.0M | 0.02% | |
| 80 | SNYSANOFI | 10,030 | $439.0M | 0.02% | |
| 81 | VUGVANGUARD INDEX FDS | 2,770 | $434.0M | 0.02% | |
| 82 | VOOVANGUARD INDEX FDS | 1,824 | $432.0M | 0.02% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $431.0M | 0.02% | |
| 84 | HYGISHARES TR | 5,585 | $428.0M | 0.02% | |
| 85 | KSUEURKANSAS CITY SOUTHERN | 2,935 | $373.0M | 0.02% | |
| 86 | BGBBLACKSTONE GSO STRATEGIC CR | 33,483 | $349.0M | 0.02% | |
| 87 | XOMEXXON MOBIL CORP | 8,000 | $304.0M | 0.02% | |
| 88 | NEMNEWMONT CORP | 6,595 | $292.0M | 0.01% | |
| 89 | OREUROSISKO GOLD ROYALTIES LTD | 38,872 | $287.0M | 0.01% | |
| 90 | MBBISHARES TR | 2,600 | $287.0M | 0.01% | |
| 91 | ORCLORACLE CORP | 5,615 | $271.0M | 0.01% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 2,805 | $259.0M | 0.01% | |
| 93 | SLQDISHARES TR | 4,799 | $241.0M | 0.01% | |
| 94 | WFCWELLS FARGO CO NEW | 8,258 | $237.0M | 0.01% | |
| 95 | PXFINVESCO EXCHANGE-TRADED FD T | 7,455 | $226.0M | 0.01% | |
| 96 | DLTRDOLLAR TREE INC | 3,010 | $221.0M | 0.01% | |
| 97 | NFLXNETFLIX INC | 574 | $216.0M | 0.01% | |
| 98 | PFEPFIZER INC | 6,599 | $215.0M | 0.01% | |
| 99 | STZCONSTELLATION BRANDS INC | 1,430 | $205.0M | 0.01% | |
| 100 | ACWIISHARES TR | 3,225 | $202.0M | 0.01% |
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