CIDEL ASSET MANAGEMENT INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.8T
Holdings
109
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,590,622 | $111.3B | 6.33% | |
| 2 | CNRCANADIAN NATL RY CO | 967,649 | $102.7B | 5.84% | |
| 3 | TDTORONTO DOMINION BK ONT | 1,426,055 | $65.8B | 3.74% | |
| 4 | BMOBANK MONTREAL QUE | 973,293 | $56.7B | 3.22% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 186,727 | $56.6B | 3.22% | |
| 6 | TTELUS CORPORATION | 3,192,547 | $56.0B | 3.18% | |
| 7 | BNSBANK NOVA SCOTIA B C | 1,344,570 | $55.7B | 3.17% | |
| 8 | CMCANADIAN IMP BK COMM | 731,950 | $54.5B | 3.10% | |
| 9 | AEMAGNICO EAGLE MINES LTD | 677,721 | $53.8B | 3.06% | |
| 10 | TRPTC ENERGY CORP | 1,259,395 | $52.7B | 3.00% | |
| 11 | SHOPSHOPIFY INC | 50,051 | $51.0B | 2.90% | |
| 12 | FTSFORTIS INC | 1,084,728 | $44.2B | 2.51% | |
| 13 | NTRNUTRIEN LTD | 1,100,979 | $43.0B | 2.45% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 732,300 | $41.9B | 2.38% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 1,129,711 | $37.3B | 2.12% | |
| 16 | OTXOPEN TEXT CORP | 882,645 | $37.2B | 2.11% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 434,727 | $35.2B | 2.00% | |
| 18 | MSFTMICROSOFT CORP | 157,677 | $33.2B | 1.89% | |
| 19 | ENBENBRIDGE INC | 1,041,381 | $30.3B | 1.72% | |
| 20 | STNSTANTEC INC | 974,907 | $29.5B | 1.68% | |
| 21 | AZNASTRAZENECA PLC | 531,743 | $29.2B | 1.66% | |
| 22 | JNJJOHNSON & JOHNSON | 175,229 | $26.1B | 1.48% | |
| 23 | PPLPEMBINA PIPELINE CORP | 1,217,766 | $25.8B | 1.46% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 386,695 | $25.7B | 1.46% | |
| 25 | MDLZMONDELEZ INTL INC | 442,514 | $25.4B | 1.45% | |
| 26 | MFCMANULIFE FINL CORP | 1,832,958 | $25.4B | 1.44% | |
| 27 | BCBEURPRIMO WATER CORPORATION | 1,722,651 | $24.4B | 1.39% | |
| 28 | NMI1EURKIRKLAND LAKE GOLD LTD | 499,500 | $24.3B | 1.38% | |
| 29 | NEENEXTERA ENERGY INC | 87,235 | $24.2B | 1.38% | |
| 30 | ABXBARRICK GOLD CORP | 863,128 | $24.2B | 1.37% | |
| 31 | GRT-UCADGRANITE REAL ESTATE INVT TR | 412,074 | $23.8B | 1.36% | |
| 32 | CVSCVS HEALTH CORP | 404,176 | $23.6B | 1.34% | |
| 33 | AQN.TOALGONQUIN PWR UTILS CORP | 1,619,543 | $23.4B | 1.33% | |
| 34 | TRI4EURTHOMSON REUTERS CORP. | 272,350 | $21.7B | 1.23% | |
| 35 | DEDEERE & CO | 93,689 | $20.8B | 1.18% | |
| 36 | SUSUNCOR ENERGY INC NEW | 1,682,695 | $20.5B | 1.16% | |
| 37 | MDTMEDTRONIC PLC | 196,436 | $20.4B | 1.16% | |
| 38 | LIESUN LIFE FINANCIAL INC. | 496,892 | $20.2B | 1.15% | |
| 39 | FNVFRANCO NEV CORP | 142,095 | $19.8B | 1.13% | |
| 40 | APHAMPHENOL CORP NEW | 180,176 | $19.5B | 1.11% | |
| 41 | ROSTROSS STORES INC | 199,157 | $18.6B | 1.06% | |
| 42 | VVISA INC | 92,363 | $18.5B | 1.05% | |
| 43 | WCNWASTE CONNECTIONS INC | 176,926 | $18.3B | 1.04% | |
| 44 | CBCHUBB LIMITED | 144,796 | $16.8B | 0.96% | |
| 45 | BAPCREDICORP LTD | 135,452 | $16.8B | 0.95% | |
| 46 | DSGDESCARTES SYS GROUP INC | 221,286 | $12.6B | 0.71% | |
| 47 | GDXVANECK VECTORS ETF TR | 309,282 | $12.1B | 0.69% | |
| 48 | GIB/ACGI INC | 170,198 | $11.5B | 0.65% | |
| 49 | SSRMSSR MNG INC | 607,377 | $11.3B | 0.64% | |
| 50 | CRCCANADIAN NAT RES LTD | 667,756 | $10.7B | 0.61% | |
| 51 | SJR/BEURSHAW COMMUNICATIONS INC | 542,085 | $9.9B | 0.56% | |
| 52 | GOOSCANADA GOOSE HLDGS INC | 286,082 | $9.2B | 0.52% | |
| 53 | MGAMAGNA INTL INC | 180,074 | $8.2B | 0.47% | |
| 54 | SNYSANOFI | 163,042 | $8.2B | 0.47% | |
| 55 | TSLATESLA INC | 16,335 | $7.0B | 0.40% | |
| 56 | ADIANALOG DEVICES INC | 38,470 | $4.5B | 0.26% | |
| 57 | BCEBCE INC | 93,948 | $3.9B | 0.22% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,270 | $3.5B | 0.20% | |
| 59 | AAPLAPPLE INC | 23,110 | $2.7B | 0.15% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.15% | |
| 61 | GQ9SPDR GOLD TR | 14,000 | $2.5B | 0.14% | |
| 62 | DISDISNEY WALT CO | 19,530 | $2.4B | 0.14% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 39,389 | $2.3B | 0.13% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 17,190 | $2.3B | 0.13% | |
| 65 | CCOCAMECO CORP | 170,535 | $1.7B | 0.10% | |
| 66 | GOOGLALPHABET INC | 837 | $1.2B | 0.07% | |
| 67 | AIGAMERICAN INTL GROUP INC | 43,875 | $1.2B | 0.07% | |
| 68 | BACBK OF AMERICA CORP | 48,650 | $1.2B | 0.07% | |
| 69 | RCI/BROGERS COMMUNICATIONS INC | 28,651 | $1.1B | 0.06% | |
| 70 | SHVISHARES TR | 9,406 | $1.0B | 0.06% | |
| 71 | JPMJPMORGAN CHASE & CO | 10,331 | $995.0M | 0.06% | |
| 72 | LQDISHARES TR | 6,825 | $919.0M | 0.05% | |
| 73 | BGBBLACKSTONE GSO STRATEGIC CR | 70,881 | $866.0M | 0.05% | |
| 74 | CMCSACOMCAST CORP NEW | 18,000 | $833.0M | 0.05% | |
| 75 | WPMWHEATON PRECIOUS METALS CORP | 16,831 | $823.0M | 0.05% | |
| 76 | PXHINVESCO EXCH TRADED FD TR II | 46,705 | $820.0M | 0.05% | |
| 77 | GOOGALPHABET INC | 544 | $799.0M | 0.05% | |
| 78 | MAAMID-AMER APT CMNTYS INC | 6,720 | $779.0M | 0.04% | |
| 79 | TRVCCITIGROUP INC | 15,000 | $647.0M | 0.04% | |
| 80 | MUMICRON TECHNOLOGY INC | 13,700 | $643.0M | 0.04% | |
| 81 | GILDGILEAD SCIENCES INC | 10,101 | $638.0M | 0.04% | |
| 82 | DOOBRP INC | 10,278 | $541.0M | 0.03% | |
| 83 | VOOVANGUARD INDEX FDS | 1,758 | $541.0M | 0.03% | |
| 84 | KSUEURKANSAS CITY SOUTHERN | 2,935 | $531.0M | 0.03% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $473.0M | 0.03% | |
| 86 | SBUXSTARBUCKS CORP | 5,427 | $466.0M | 0.03% | |
| 87 | NEMNEWMONT CORP | 6,595 | $419.0M | 0.02% | |
| 88 | OREUROSISKO GOLD ROYALTIES LTD | 33,209 | $392.0M | 0.02% | |
| 89 | PRFINVESCO EXCHANGE TRADED FD T | 3,425 | $390.0M | 0.02% | |
| 90 | PHYS/USPROTT PHYSICAL GOLD TR | 25,351 | $380.0M | 0.02% | |
| 91 | AGGISHARES TR | 3,185 | $376.0M | 0.02% | |
| 92 | MTNVAIL RESORTS INC | 1,706 | $365.0M | 0.02% | |
| 93 | LSPDEURLIGHTSPEED POS INC | 10,881 | $348.0M | 0.02% | |
| 94 | ORCLORACLE CORP | 5,615 | $335.0M | 0.02% | |
| 95 | FDXFEDEX CORP | 1,326 | $334.0M | 0.02% | |
| 96 | PFEPFIZER INC | 8,629 | $317.0M | 0.02% | |
| 97 | PXFINVESCO EXCH TRADED FD TR II | 8,807 | $312.0M | 0.02% | |
| 98 | ACWIISHARES TR | 3,729 | $298.0M | 0.02% | |
| 99 | RELXRELX PLC | 13,018 | $291.0M | 0.02% | |
| 100 | MBBISHARES TR | 2,600 | $287.0M | 0.02% |
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