CIDEL ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.5T
Holdings
141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,889,441 | $191.6B | 7.76% | |
| 2 | TDTORONTO DOMINION BK ONT | 2,686,979 | $188.5B | 7.63% | |
| 3 | BNSBANK NOVA SCOTIA B C | 1,647,213 | $107.2B | 4.34% | |
| 4 | SHOPSHOPIFY INC | 71,695 | $105.0B | 4.25% | |
| 5 | BMOBANK MONTREAL QUE | 927,296 | $95.1B | 3.85% | |
| 6 | ENBENBRIDGE INC | 2,331,797 | $93.5B | 3.78% | |
| 7 | OTXOPEN TEXT CORP | 1,637,945 | $83.3B | 3.37% | |
| 8 | CNRCANADIAN NATL RY CO | 761,767 | $80.5B | 3.26% | |
| 9 | RCI/BROGERS COMMUNICATIONS INC | 1,352,542 | $72.0B | 2.91% | |
| 10 | TRPTC ENERGY CORP | 1,304,629 | $64.6B | 2.62% | |
| 11 | CMCANADIAN IMP BK COMM | 565,107 | $64.4B | 2.61% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 1,254,628 | $64.1B | 2.59% | |
| 13 | SUSUNCOR ENERGY INC NEW | 2,497,080 | $59.9B | 2.42% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 835,101 | $53.9B | 2.18% | |
| 15 | NTRNUTRIEN LTD | 873,266 | $53.0B | 2.14% | |
| 16 | MSFTMICROSOFT CORP | 174,339 | $47.2B | 1.91% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 567,358 | $43.7B | 1.77% | |
| 18 | TTELUS CORPORATION | 1,916,972 | $42.9B | 1.74% | |
| 19 | FTSFORTIS INC | 927,790 | $41.1B | 1.66% | |
| 20 | AZNASTRAZENECA PLC | 676,203 | $40.5B | 1.64% | |
| 21 | CVSCVS HEALTH CORP | 439,207 | $36.6B | 1.48% | |
| 22 | MFCMANULIFE FINL CORP | 1,808,274 | $35.6B | 1.44% | |
| 23 | SJR/BEURSHAW COMMUNICATIONS INC | 1,226,554 | $35.6B | 1.44% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 282,910 | $34.0B | 1.38% | |
| 25 | JNJJOHNSON & JOHNSON | 197,935 | $32.6B | 1.32% | |
| 26 | MDLZMONDELEZ INTL INC | 513,479 | $32.1B | 1.30% | |
| 27 | STNSTANTEC INC | 676,618 | $30.2B | 1.22% | |
| 28 | FNVFRANCO NEV CORP | 204,906 | $29.8B | 1.21% | |
| 29 | CRCCANADIAN NAT RES LTD | 806,603 | $29.3B | 1.19% | |
| 30 | RBAGBPRITCHIE BROS AUCTIONEERS | 478,143 | $28.4B | 1.15% | |
| 31 | SNYSANOFI | 515,036 | $27.1B | 1.10% | |
| 32 | DGDOLLAR GEN CORP NEW | 120,186 | $26.0B | 1.05% | |
| 33 | VVISA INC | 101,631 | $23.8B | 0.96% | |
| 34 | PPLPEMBINA PIPELINE CORP | 746,948 | $23.8B | 0.96% | |
| 35 | NEENEXTERA ENERGY INC | 322,598 | $23.6B | 0.96% | |
| 36 | CBCHUBB LIMITED | 140,402 | $22.3B | 0.90% | |
| 37 | MDTMEDTRONIC PLC | 177,127 | $22.0B | 0.89% | |
| 38 | DISDISNEY WALT CO | 122,249 | $21.5B | 0.87% | |
| 39 | GRT-UCADGRANITE REAL ESTATE INVT TR | 321,745 | $21.4B | 0.87% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 349,921 | $21.2B | 0.86% | |
| 41 | AQN.TOALGONQUIN PWR UTILS CORP | 1,379,391 | $20.6B | 0.83% | |
| 42 | COPCONOCOPHILLIPS | 323,826 | $19.7B | 0.80% | |
| 43 | CIGICOLLIERS INTL GROUP INC | 175,698 | $19.7B | 0.80% | |
| 44 | LIESUN LIFE FINANCIAL INC. | 364,408 | $18.8B | 0.76% | |
| 45 | ROSTROSS STORES INC | 145,912 | $18.1B | 0.73% | |
| 46 | UCBUNITED CMNTY BKS BLAIRSVLE G | 564,002 | $18.1B | 0.73% | |
| 47 | PGPROCTER AND GAMBLE CO | 126,234 | $17.0B | 0.69% | |
| 48 | CMSCMS ENERGY CORP | 268,896 | $15.9B | 0.64% | |
| 49 | GIB/ACGI INC | 172,684 | $15.7B | 0.63% | |
| 50 | NMI1EURKIRKLAND LAKE GOLD LTD | 350,678 | $13.5B | 0.55% | |
| 51 | ADIANALOG DEVICES INC | 65,047 | $11.2B | 0.45% | |
| 52 | TSLATESLA INC | 16,335 | $11.1B | 0.45% | |
| 53 | DOOBRP INC | 134,309 | $10.5B | 0.43% | |
| 54 | 8CWCROWN CASTLE INTL CORP NEW | 47,046 | $9.2B | 0.37% | |
| 55 | ABXBARRICK GOLD CORP | 388,668 | $8.0B | 0.33% | |
| 56 | WFGWEST FRASER TIMBER CO LTD | 106,810 | $7.7B | 0.31% | |
| 57 | SSRMSSR MNG INC | 488,481 | $7.6B | 0.31% | |
| 58 | BCEBCE INC | 135,670 | $6.7B | 0.27% | |
| 59 | TIXTTELUS INTL CDA INC | 162,909 | $5.1B | 0.21% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.14% | |
| 61 | AAPLAPPLE INC | 23,968 | $3.3B | 0.13% | |
| 62 | CCOCAMECO CORP | 170,000 | $3.3B | 0.13% | |
| 63 | BRBROADRIDGE FINL SOLUTIONS IN | 18,087 | $2.9B | 0.12% | |
| 64 | NDAQNASDAQ INC | 14,951 | $2.6B | 0.11% | |
| 65 | GQ9SPDR GOLD TR | 15,722 | $2.6B | 0.11% | |
| 66 | GOOGLALPHABET INC | 880 | $2.1B | 0.09% | |
| 67 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.1B | 0.08% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 12,150 | $1.9B | 0.08% | |
| 69 | MGAMAGNA INTL INC | 18,248 | $1.7B | 0.07% | |
| 70 | JPMJPMORGAN CHASE & CO | 10,656 | $1.7B | 0.07% | |
| 71 | PXHINVESCO EXCH TRADED FD TR II | 59,473 | $1.4B | 0.06% | |
| 72 | GOOGALPHABET INC | 552 | $1.4B | 0.06% | |
| 73 | EGLXENTHUSIAST GAMING HLDGS INC | 224,550 | $1.3B | 0.05% | |
| 74 | TTENTOTALENERGIES SE | 26,928 | $1.2B | 0.05% | |
| 75 | MUMICRON TECHNOLOGY INC | 13,700 | $1.2B | 0.05% | |
| 76 | CMCSACOMCAST CORP NEW | 18,615 | $1.1B | 0.04% | |
| 77 | TRVCCITIGROUP INC | 15,000 | $1.1B | 0.04% | |
| 78 | XVVISHARES TR | 31,917 | $1.1B | 0.04% | |
| 79 | BGBBLACKSTONE STRATEGIC CREDIT | 72,872 | $1.0B | 0.04% | |
| 80 | AGGISHARES TR | 8,534 | $984.0M | 0.04% | |
| 81 | VTIVANGUARD INDEX FDS | 4,388 | $978.0M | 0.04% | |
| 82 | LSPDEURLIGHTSPEED POS INC | 11,556 | $968.0M | 0.04% | |
| 83 | EROERO COPPER CORP | 45,290 | $951.0M | 0.04% | |
| 84 | LQDISHARES TR | 6,430 | $864.0M | 0.03% | |
| 85 | TRI4EURTHOMSON REUTERS CORP. | 8,389 | $834.0M | 0.03% | |
| 86 | KSUEURKANSAS CITY SOUTHERN | 2,795 | $792.0M | 0.03% | |
| 87 | WCNWASTE CONNECTIONS INC | 6,113 | $731.0M | 0.03% | |
| 88 | GILDGILEAD SCIENCES INC | 10,572 | $728.0M | 0.03% | |
| 89 | USMVISHARES TR | 9,650 | $711.0M | 0.03% | |
| 90 | IEMGISHARES INC | 10,055 | $674.0M | 0.03% | |
| 91 | VBRVANGUARD INDEX FDS | 3,683 | $640.0M | 0.03% | |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 14,460 | $638.0M | 0.03% | |
| 93 | RELXRELX PLC | 23,933 | $638.0M | 0.03% | |
| 94 | SHVISHARES TR | 5,703 | $630.0M | 0.03% | |
| 95 | BACBK OF AMERICA CORP | 15,034 | $620.0M | 0.03% | |
| 96 | VOOVANGUARD INDEX FDS | 1,459 | $574.0M | 0.02% | |
| 97 | OREUROSISKO GOLD ROYALTIES LTD | 41,638 | $571.0M | 0.02% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $570.0M | 0.02% | |
| 99 | AMZNAMAZON COM INC | 163 | $561.0M | 0.02% | |
| 100 | MTUMISHARES TR | 3,165 | $549.0M | 0.02% |
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