CIDEL ASSET MANAGEMENT INC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$2.2B

Holdings

137

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (137 positions)

StockValue
TDTORONTO DOMINION BK ONT
$154.7M
RYROYAL BK CDA
$151.6M
CNRCANADIAN NATL RY CO
$103.6M
BNSBANK NOVA SCOTIA B C
$93.4M
BMOBANK MONTREAL QUE
$79.6M
ENBENBRIDGE INC
$72.9M
CP.TOCANADIAN PAC RY LTD
$67.8M
OTXOPEN TEXT CORP
$65.4M
SHOPSHOPIFY INC
$65.3M
RCI/BROGERS COMMUNICATIONS INC
$57.9M
TRPTC ENERGY CORP
$55.4M
QSRRESTAURANT BRANDS INTL INC
$54.1M
BAMBROOKFIELD ASSET MGMT INC
$50.0M
SUSUNCOR ENERGY INC NEW
$49.4M
CMCANADIAN IMP BK COMM
$47.9M
NTRNUTRIEN LTD
$47.0M
TTELUS CORPORATION
$44.6M
FTSFORTIS INC
$40.2M
MSFTMICROSOFT CORP
$36.4M
MFCMANULIFE FINL CORP
$36.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$33.1M
AZNASTRAZENECA PLC
$32.9M
MDLZMONDELEZ INTL INC
$32.9M
CIGICOLLIERS INTL GROUP INC
$31.4M
CVSCVS HEALTH CORP
$31.3M
SJR/BEURSHAW COMMUNICATIONS INC
$31.3M
JNJJOHNSON & JOHNSON
$30.2M
STNSTANTEC INC
$28.8M
CRCCANADIAN NAT RES LTD
$26.0M
DISDISNEY WALT CO
$25.3M
AEMAGNICO EAGLE MINES LTD
$25.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$24.7M
PPLPEMBINA PIPELINE CORP
$24.0M
MDTMEDTRONIC PLC
$22.8M
NEENEXTERA ENERGY INC
$22.7M
DGDOLLAR GEN CORP NEW
$22.1M
CBCHUBB LIMITED
$21.8M
AQN.TOALGONQUIN PWR UTILS CORP
$21.3M
VVISA INC
$21.0M
WCNWASTE CONNECTIONS INC
$19.2M
DEDEERE & CO
$18.2M
ROSTROSS STORES INC
$18.0M
FNVFRANCO NEV CORP
$17.8M
LIESUN LIFE FINANCIAL INC.
$17.7M
WFGWEST FRASER TIMBER CO LTD
$17.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$16.0M
ABXBARRICK GOLD CORP
$15.5M
GIB/ACGI INC
$14.4M
COPCONOCOPHILLIPS
$13.7M
BAPCREDICORP LTD
$12.5M
APHAMPHENOL CORP NEW
$12.4M
NMI1EURKIRKLAND LAKE GOLD LTD
$11.9M
DOOBRP INC
$11.6M
TSLATESLA INC
$10.9M
ADIANALOG DEVICES INC
$10.1M
SSRMSSR MNG INC
$8.5M
SNYSANOFI
$8.1M
BCEBCE INC
$5.6M
VGTVANGUARD WORLD FDS
$5.0M
ACWIISHARES TR
$4.6M
TIXTTELUS INTL CDA INC
$4.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.1M
8CWCROWN CASTLE INTL CORP NEW
$3.1M
AAPLAPPLE INC
$2.9M
CCOCAMECO CORP
$2.8M
BRBROADRIDGE FINL SOLUTIONS IN
$2.7M
GQ9SPDR GOLD TR
$2.5M
AIGAMERICAN INTL GROUP INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.8M
GOOGLALPHABET INC
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
MGAMAGNA INTL INC
$1.5M
MUMICRON TECHNOLOGY INC
$1.2M
GOOGALPHABET INC
$1.1M
PXHINVESCO EXCH TRADED FD TR II
$1.1M
TRVCCITIGROUP INC
$1.1M
BGBBLACKSTONE STRATEGIC CREDIT
$1.0M
CMCSACOMCAST CORP NEW
$988K
XVVISHARES TR
$972K
VTIVANGUARD INDEX FDS
$907K
IEMGISHARES INC
$822K
LQDISHARES TR
$785K
KSUEURKANSAS CITY SOUTHERN
$775K
TTENTOTAL SE
$769K
TRI4EURTHOMSON REUTERS CORP.
$749K
VBRVANGUARD INDEX FDS
$739K
GILDGILEAD SCIENCES INC
$732K
MTUMISHARES TR
$722K
LSPDEURLIGHTSPEED POS INC
$718K
USMVISHARES TR
$710K
USBUS BANCORP DEL
$609K
VOOVANGUARD INDEX FDS
$586K
BACBK OF AMERICA CORP
$579K
WPMWHEATON PRECIOUS METALS CORP
$555K
IBMINTERNATIONAL BUSINESS MACHS
$518K
NEARISHARES U S ETF TR
$502K
RELXRELX PLC
$483K
OREUROSISKO GOLD ROYALTIES LTD
$458K
XOMEXXON MOBIL CORP
$447K
VTVVANGUARD INDEX FDS
$421K
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