CIDEL ASSET MANAGEMENT INC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.2T
Holdings
137
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,372,334 | $154.7B | 6.99% | |
| 2 | RYROYAL BK CDA | 1,644,808 | $151.6B | 6.85% | |
| 3 | CNRCANADIAN NATL RY CO | 892,777 | $103.6B | 4.68% | |
| 4 | BNSBANK NOVA SCOTIA B C | 1,492,594 | $93.4B | 4.22% | |
| 5 | BMOBANK MONTREAL QUE | 892,908 | $79.6B | 3.59% | |
| 6 | ENBENBRIDGE INC | 2,000,749 | $72.9B | 3.29% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 177,460 | $67.8B | 3.06% | |
| 8 | OTXOPEN TEXT CORP | 1,372,214 | $65.4B | 2.96% | |
| 9 | SHOPSHOPIFY INC | 59,187 | $65.3B | 2.95% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 1,256,260 | $57.9B | 2.62% | |
| 11 | TRPTC ENERGY CORP | 1,207,585 | $55.4B | 2.50% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 832,029 | $54.1B | 2.44% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 1,124,073 | $50.0B | 2.26% | |
| 14 | SUSUNCOR ENERGY INC NEW | 2,365,675 | $49.4B | 2.23% | |
| 15 | CMCANADIAN IMP BK COMM | 489,615 | $47.9B | 2.17% | |
| 16 | NTRNUTRIEN LTD | 871,763 | $47.0B | 2.12% | |
| 17 | TTELUS CORPORATION | 2,245,227 | $44.6B | 2.01% | |
| 18 | FTSFORTIS INC | 925,824 | $40.2B | 1.81% | |
| 19 | MSFTMICROSOFT CORP | 154,298 | $36.4B | 1.64% | |
| 20 | MFCMANULIFE FINL CORP | 1,683,925 | $36.2B | 1.64% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 280,069 | $33.1B | 1.50% | |
| 22 | AZNASTRAZENECA PLC | 662,302 | $32.9B | 1.49% | |
| 23 | MDLZMONDELEZ INTL INC | 562,218 | $32.9B | 1.49% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 319,885 | $31.4B | 1.42% | |
| 25 | CVSCVS HEALTH CORP | 416,641 | $31.3B | 1.42% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC | 1,203,483 | $31.3B | 1.41% | |
| 27 | JNJJOHNSON & JOHNSON | 183,482 | $30.2B | 1.36% | |
| 28 | STNSTANTEC INC | 672,456 | $28.8B | 1.30% | |
| 29 | CRCCANADIAN NAT RES LTD | 842,416 | $26.0B | 1.18% | |
| 30 | DISDISNEY WALT CO | 137,002 | $25.3B | 1.14% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 434,603 | $25.1B | 1.13% | |
| 32 | GRT-UCADGRANITE REAL ESTATE INVT TR | 405,859 | $24.7B | 1.11% | |
| 33 | PPLPEMBINA PIPELINE CORP | 831,622 | $24.0B | 1.08% | |
| 34 | MDTMEDTRONIC PLC | 193,223 | $22.8B | 1.03% | |
| 35 | NEENEXTERA ENERGY INC | 300,409 | $22.7B | 1.03% | |
| 36 | DGDOLLAR GEN CORP NEW | 109,236 | $22.1B | 1.00% | |
| 37 | CBCHUBB LIMITED | 137,943 | $21.8B | 0.98% | |
| 38 | AQN.TOALGONQUIN PWR UTILS CORP | 1,344,131 | $21.3B | 0.96% | |
| 39 | VVISA INC | 99,273 | $21.0B | 0.95% | |
| 40 | WCNWASTE CONNECTIONS INC | 177,463 | $19.2B | 0.87% | |
| 41 | DEDEERE & CO | 48,728 | $18.2B | 0.82% | |
| 42 | ROSTROSS STORES INC | 150,440 | $18.0B | 0.81% | |
| 43 | FNVFRANCO NEV CORP | 142,280 | $17.8B | 0.81% | |
| 44 | LIESUN LIFE FINANCIAL INC. | 349,872 | $17.7B | 0.80% | |
| 45 | WFGWEST FRASER TIMBER CO LTD | 240,880 | $17.3B | 0.78% | |
| 46 | UCBUNITED CMNTY BKS BLAIRSVLE G | 469,856 | $16.0B | 0.72% | |
| 47 | ABXBARRICK GOLD CORP | 782,280 | $15.5B | 0.70% | |
| 48 | GIB/ACGI INC | 172,492 | $14.4B | 0.65% | |
| 49 | COPCONOCOPHILLIPS | 257,999 | $13.7B | 0.62% | |
| 50 | BAPCREDICORP LTD | 91,741 | $12.5B | 0.57% | |
| 51 | APHAMPHENOL CORP NEW | 188,390 | $12.4B | 0.56% | |
| 52 | NMI1EURKIRKLAND LAKE GOLD LTD | 350,967 | $11.9B | 0.54% | |
| 53 | DOOBRP INC | 133,909 | $11.6B | 0.52% | |
| 54 | TSLATESLA INC | 16,292 | $10.9B | 0.49% | |
| 55 | ADIANALOG DEVICES INC | 65,150 | $10.1B | 0.46% | |
| 56 | SSRMSSR MNG INC | 595,004 | $8.5B | 0.38% | |
| 57 | SNYSANOFI | 164,619 | $8.1B | 0.37% | |
| 58 | BCEBCE INC | 123,338 | $5.6B | 0.25% | |
| 59 | VGTVANGUARD WORLD FDS | 14,050 | $5.0B | 0.23% | |
| 60 | ACWIISHARES TR | 48,164 | $4.6B | 0.21% | |
| 61 | TIXTTELUS INTL CDA INC | 162,909 | $4.6B | 0.21% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.1B | 0.14% | |
| 63 | 8CWCROWN CASTLE INTL CORP NEW | 17,845 | $3.1B | 0.14% | |
| 64 | AAPLAPPLE INC | 23,648 | $2.9B | 0.13% | |
| 65 | CCOCAMECO CORP | 170,000 | $2.8B | 0.13% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 17,897 | $2.7B | 0.12% | |
| 67 | GQ9SPDR GOLD TR | 15,480 | $2.5B | 0.11% | |
| 68 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.0B | 0.09% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW | 11,981 | $1.8B | 0.08% | |
| 70 | GOOGLALPHABET INC | 844 | $1.7B | 0.08% | |
| 71 | JPMJPMORGAN CHASE & CO | 10,988 | $1.7B | 0.08% | |
| 72 | MGAMAGNA INTL INC | 17,261 | $1.5B | 0.07% | |
| 73 | MUMICRON TECHNOLOGY INC | 13,700 | $1.2B | 0.05% | |
| 74 | GOOGALPHABET INC | 554 | $1.1B | 0.05% | |
| 75 | PXHINVESCO EXCH TRADED FD TR II | 48,966 | $1.1B | 0.05% | |
| 76 | TRVCCITIGROUP INC | 15,000 | $1.1B | 0.05% | |
| 77 | BGBBLACKSTONE STRATEGIC CREDIT | 75,644 | $1.0B | 0.05% | |
| 78 | CMCSACOMCAST CORP NEW | 18,255 | $988.0M | 0.04% | |
| 79 | XVVISHARES TR | 32,021 | $972.0M | 0.04% | |
| 80 | VTIVANGUARD INDEX FDS | 4,388 | $907.0M | 0.04% | |
| 81 | IEMGISHARES INC | 12,765 | $822.0M | 0.04% | |
| 82 | LQDISHARES TR | 6,037 | $785.0M | 0.04% | |
| 83 | KSUEURKANSAS CITY SOUTHERN | 2,935 | $775.0M | 0.04% | |
| 84 | TTENTOTAL SE | 16,518 | $769.0M | 0.03% | |
| 85 | TRI4EURTHOMSON REUTERS CORP. | 8,546 | $749.0M | 0.03% | |
| 86 | VBRVANGUARD INDEX FDS | 4,463 | $739.0M | 0.03% | |
| 87 | GILDGILEAD SCIENCES INC | 11,333 | $732.0M | 0.03% | |
| 88 | MTUMISHARES TR | 4,490 | $722.0M | 0.03% | |
| 89 | LSPDEURLIGHTSPEED POS INC | 11,415 | $718.0M | 0.03% | |
| 90 | USMVISHARES TR | 10,270 | $710.0M | 0.03% | |
| 91 | USBUS BANCORP DEL | 11,003 | $609.0M | 0.03% | |
| 92 | VOOVANGUARD INDEX FDS | 1,609 | $586.0M | 0.03% | |
| 93 | BACBK OF AMERICA CORP | 14,976 | $579.0M | 0.03% | |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 14,522 | $555.0M | 0.03% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $518.0M | 0.02% | |
| 96 | NEARISHARES U S ETF TR | 10,000 | $502.0M | 0.02% | |
| 97 | RELXRELX PLC | 19,179 | $483.0M | 0.02% | |
| 98 | OREUROSISKO GOLD ROYALTIES LTD | 41,579 | $458.0M | 0.02% | |
| 99 | XOMEXXON MOBIL CORP | 8,000 | $447.0M | 0.02% | |
| 100 | VTVVANGUARD INDEX FDS | 3,205 | $421.0M | 0.02% |
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