CIDEL ASSET MANAGEMENT INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.2T
Holdings
108
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 2,245,702 | $151.9B | 6.89% | |
| 2 | CNRCANADIAN NATL RY CO | 1,364,994 | $120.4B | 5.46% | |
| 3 | SHOPSHOPIFY INC | 102,665 | $97.2B | 4.41% | |
| 4 | TDTORONTO DOMINION BK ONT | 2,147,862 | $95.5B | 4.34% | |
| 5 | BNSBANK NOVA SCOTIA B C | 1,845,446 | $76.1B | 3.45% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 2,179,017 | $71.5B | 3.24% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 281,174 | $71.3B | 3.23% | |
| 8 | TRPTC ENERGY CORP | 1,642,369 | $69.9B | 3.17% | |
| 9 | BMOBANK MONTREAL QUE | 1,312,494 | $69.6B | 3.16% | |
| 10 | TTELUS CORPORATION | 3,894,742 | $65.1B | 2.95% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 930,646 | $59.4B | 2.70% | |
| 12 | ENBENBRIDGE INC | 1,775,513 | $53.8B | 2.44% | |
| 13 | CMCANADIAN IMP BK COMM | 806,456 | $53.7B | 2.44% | |
| 14 | FTSFORTIS INC | 1,413,930 | $53.6B | 2.43% | |
| 15 | QSRRESTAURANT BRANDS INTL INC | 929,337 | $50.4B | 2.29% | |
| 16 | OTXOPEN TEXT CORP | 1,160,559 | $49.1B | 2.23% | |
| 17 | SUSUNCOR ENERGY INC NEW | 2,904,342 | $48.8B | 2.21% | |
| 18 | NTRNUTRIEN LTD | 1,406,282 | $45.0B | 2.04% | |
| 19 | STNSTANTEC INC | 1,462,693 | $45.0B | 2.04% | |
| 20 | MFCMANULIFE FINL CORP | 3,191,983 | $43.3B | 1.96% | |
| 21 | ABXBARRICK GOLD CORPORATION | 1,530,208 | $41.0B | 1.86% | |
| 22 | MSFTMICROSOFT CORP | 180,404 | $36.7B | 1.67% | |
| 23 | FNVFRANCO NEV CORP | 260,895 | $36.3B | 1.65% | |
| 24 | PPLPEMBINA PIPELINE CORP | 1,454,396 | $36.2B | 1.64% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 808,651 | $29.6B | 1.34% | |
| 26 | BCBEURPRIMO WATER CORPORATION | 2,099,499 | $28.7B | 1.30% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 497,369 | $28.2B | 1.28% | |
| 28 | AZNASTRAZENECA PLC | 528,817 | $28.0B | 1.27% | |
| 29 | CVSCVS HEALTH CORP | 403,217 | $26.2B | 1.19% | |
| 30 | AQN.TOALGONQUIN PWR UTILS CORP | 1,928,010 | $24.8B | 1.13% | |
| 31 | JNJJOHNSON & JOHNSON | 176,121 | $24.8B | 1.12% | |
| 32 | WCNWASTE CONNECTIONS INC | 252,084 | $23.5B | 1.07% | |
| 33 | MDLZMONDELEZ INTL INC | 438,913 | $22.4B | 1.02% | |
| 34 | NEENEXTERA ENERGY INC | 88,082 | $21.2B | 0.96% | |
| 35 | GRT-UCADGRANITE REAL ESTATE INVT TR | 407,232 | $20.9B | 0.95% | |
| 36 | DSGDESCARTES SYS GROUP INC | 386,696 | $20.3B | 0.92% | |
| 37 | TRI4EURTHOMSON REUTERS CORP. | 269,664 | $18.3B | 0.83% | |
| 38 | NMI1EURKIRKLAND LAKE GOLD LTD | 443,444 | $18.2B | 0.83% | |
| 39 | GIB/ACGI INC | 289,201 | $18.2B | 0.82% | |
| 40 | APHAMPHENOL CORP NEW | 169,913 | $16.3B | 0.74% | |
| 41 | CBCHUBB LIMITED | 127,198 | $16.1B | 0.73% | |
| 42 | VVISA INC | 82,152 | $15.9B | 0.72% | |
| 43 | GDXVANECK VECTORS ETF TR | 431,587 | $15.8B | 0.72% | |
| 44 | BAPCREDICORP LTD | 116,009 | $15.5B | 0.70% | |
| 45 | GOOSCANADA GOOSE HLDGS INC | 667,179 | $15.4B | 0.70% | |
| 46 | CIGICOLLIERS INTL GROUP INC | 264,508 | $15.1B | 0.69% | |
| 47 | RCI/BROGERS COMMUNICATIONS INC | 375,618 | $15.0B | 0.68% | |
| 48 | MDTMEDTRONIC PLC | 163,194 | $15.0B | 0.68% | |
| 49 | DEDEERE & CO | 94,249 | $14.8B | 0.67% | |
| 50 | SJR/BEURSHAW COMMUNICATIONS INC | 909,438 | $14.8B | 0.67% | |
| 51 | SSRMSSR MNG INC | 690,596 | $14.7B | 0.67% | |
| 52 | ROSTROSS STORES INC | 163,237 | $13.9B | 0.63% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 117,722 | $13.5B | 0.61% | |
| 54 | MGAMAGNA INTL INC | 300,885 | $13.4B | 0.61% | |
| 55 | CRCCANADIAN NAT RES LTD | 724,314 | $12.5B | 0.57% | |
| 56 | SBUXSTARBUCKS CORP | 159,771 | $11.8B | 0.53% | |
| 57 | SNYSANOFI | 161,492 | $8.2B | 0.37% | |
| 58 | ADIANALOG DEVICES INC | 38,794 | $4.8B | 0.22% | |
| 59 | TSLATESLA INC | 4,130 | $4.5B | 0.20% | |
| 60 | BCEBCE INC | 90,565 | $3.8B | 0.17% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,270 | $2.9B | 0.13% | |
| 62 | GQ9SPDR GOLD TR | 14,000 | $2.3B | 0.11% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 40,884 | $2.3B | 0.10% | |
| 64 | DISDISNEY WALT CO | 20,136 | $2.2B | 0.10% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 17,784 | $2.2B | 0.10% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.1B | 0.10% | |
| 67 | AAPLAPPLE INC | 5,795 | $2.1B | 0.10% | |
| 68 | CCOCAMECO CORP | 170,535 | $1.7B | 0.08% | |
| 69 | AIGAMERICAN INTL GROUP INC | 43,875 | $1.4B | 0.06% | |
| 70 | GOOGLALPHABET INC | 837 | $1.2B | 0.05% | |
| 71 | SHVISHARES TR | 10,506 | $1.2B | 0.05% | |
| 72 | PXHINVESCO EXCH TRADED FD TR II | 52,161 | $902.0M | 0.04% | |
| 73 | BGBBLACKSTONE GSO STRATEGIC CR | 72,331 | $826.0M | 0.04% | |
| 74 | BACBK OF AMERICA CORP | 33,750 | $802.0M | 0.04% | |
| 75 | GILDGILEAD SCIENCES INC | 10,101 | $777.0M | 0.04% | |
| 76 | GOOGALPHABET INC | 544 | $769.0M | 0.03% | |
| 77 | TRVCCITIGROUP INC | 15,000 | $767.0M | 0.03% | |
| 78 | LQDISHARES TR | 5,525 | $743.0M | 0.03% | |
| 79 | MUMICRON TECHNOLOGY INC | 13,700 | $706.0M | 0.03% | |
| 80 | CMCSACOMCAST CORP NEW | 18,000 | $702.0M | 0.03% | |
| 81 | AGGISHARES TR | 5,763 | $680.0M | 0.03% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 14,304 | $627.0M | 0.03% | |
| 83 | JPMJPMORGAN CHASE & CO | 6,131 | $577.0M | 0.03% | |
| 84 | VUGVANGUARD INDEX FDS | 2,675 | $541.0M | 0.02% | |
| 85 | VOOVANGUARD INDEX FDS | 1,758 | $498.0M | 0.02% | |
| 86 | MTNVAIL RESORTS INC | 2,709 | $493.0M | 0.02% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $470.0M | 0.02% | |
| 88 | KSUEURKANSAS CITY SOUTHERN | 2,935 | $438.0M | 0.02% | |
| 89 | DOOBRP INC | 10,032 | $426.0M | 0.02% | |
| 90 | NEMNEWMONT CORP | 6,595 | $406.0M | 0.02% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 3,425 | $371.0M | 0.02% | |
| 92 | XOMEXXON MOBIL CORP | 8,000 | $358.0M | 0.02% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 5,352 | $330.0M | 0.01% | |
| 94 | OREUROSISKO GOLD ROYALTIES LTD | 32,412 | $323.0M | 0.01% | |
| 95 | ORCLORACLE CORP | 5,615 | $310.0M | 0.01% | |
| 96 | PXFINVESCO EXCH TRADED FD TR II | 8,732 | $302.0M | 0.01% | |
| 97 | MBBISHARES TR | 2,600 | $288.0M | 0.01% | |
| 98 | PFEPFIZER INC | 8,629 | $282.0M | 0.01% | |
| 99 | DLTRDOLLAR TREE INC | 3,010 | $279.0M | 0.01% | |
| 100 | WFCWELLS FARGO CO NEW | 10,420 | $267.0M | 0.01% |
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