CIDEL ASSET MANAGEMENT INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.5T
Holdings
136
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,914,676 | $190.5B | 7.76% | |
| 2 | TDTORONTO DOMINION BK ONT | 2,701,183 | $178.8B | 7.28% | |
| 3 | SHOPSHOPIFY INC | 72,789 | $98.8B | 4.02% | |
| 4 | BNSBANK NOVA SCOTIA B C | 1,588,110 | $97.7B | 3.98% | |
| 5 | ENBENBRIDGE INC | 2,345,614 | $93.4B | 3.81% | |
| 6 | BMOBANK MONTREAL QUE | 921,622 | $92.0B | 3.75% | |
| 7 | CNRCANADIAN NATL RY CO | 766,291 | $88.8B | 3.62% | |
| 8 | BAMBROOKFIELD ASSET MGMT INC | 1,456,366 | $78.0B | 3.18% | |
| 9 | OTXOPEN TEXT CORP | 1,577,357 | $77.0B | 3.14% | |
| 10 | TRPTC ENERGY CORP | 1,306,437 | $62.9B | 2.56% | |
| 11 | CMCANADIAN IMP BK COMM | 544,990 | $60.7B | 2.47% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 1,298,990 | $60.7B | 2.47% | |
| 13 | NTRNUTRIEN LTD | 851,594 | $55.3B | 2.25% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 835,230 | $51.2B | 2.08% | |
| 15 | MSFTMICROSOFT CORP | 170,596 | $48.1B | 1.96% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 733,862 | $47.9B | 1.95% | |
| 17 | TTELUS CORPORATION | 1,913,091 | $42.0B | 1.71% | |
| 18 | SJR/BEURSHAW COMMUNICATIONS INC | 1,431,152 | $41.6B | 1.69% | |
| 19 | FTSFORTIS INC | 918,653 | $40.7B | 1.66% | |
| 20 | CRCCANADIAN NAT RES LTD | 1,063,154 | $38.9B | 1.58% | |
| 21 | AZNASTRAZENECA PLC | 639,054 | $38.4B | 1.56% | |
| 22 | RBAGBPRITCHIE BROS AUCTIONEERS | 620,155 | $38.3B | 1.56% | |
| 23 | SUSUNCOR ENERGY INC NEW | 1,743,826 | $36.1B | 1.47% | |
| 24 | CVSCVS HEALTH CORP | 403,674 | $34.3B | 1.40% | |
| 25 | JNJJOHNSON & JOHNSON | 197,772 | $31.9B | 1.30% | |
| 26 | STNSTANTEC INC | 678,166 | $31.9B | 1.30% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 283,750 | $31.7B | 1.29% | |
| 28 | ADIANALOG DEVICES INC | 181,715 | $30.4B | 1.24% | |
| 29 | PGPROCTER AND GAMBLE CO | 207,073 | $28.9B | 1.18% | |
| 30 | SNYSANOFI | 557,295 | $26.9B | 1.09% | |
| 31 | FNVFRANCO NEV CORP | 204,916 | $26.6B | 1.08% | |
| 32 | LIESUN LIFE FINANCIAL INC. | 511,896 | $26.3B | 1.07% | |
| 33 | MFCMANULIFE FINL CORP | 1,306,810 | $25.1B | 1.02% | |
| 34 | CBCHUBB LIMITED | 141,744 | $24.6B | 1.00% | |
| 35 | PPLPEMBINA PIPELINE CORP | 745,464 | $23.6B | 0.96% | |
| 36 | GRT-UCADGRANITE REAL ESTATE INVT TR | 320,226 | $22.8B | 0.93% | |
| 37 | VVISA INC | 101,496 | $22.6B | 0.92% | |
| 38 | MDTMEDTRONIC PLC | 179,948 | $22.6B | 0.92% | |
| 39 | CIGICOLLIERS INTL GROUP INC | 175,775 | $22.5B | 0.92% | |
| 40 | AQN.TOALGONQUIN PWR UTILS CORP | 1,529,678 | $22.4B | 0.91% | |
| 41 | UCBUNITED CMNTY BKS BLAIRSVLE G | 670,943 | $22.0B | 0.90% | |
| 42 | CMSCMS ENERGY CORP | 366,001 | $21.9B | 0.89% | |
| 43 | MDLZMONDELEZ INTL INC | 371,085 | $21.6B | 0.88% | |
| 44 | DISDISNEY WALT CO | 124,926 | $21.1B | 0.86% | |
| 45 | DGDOLLAR GEN CORP NEW | 97,163 | $20.6B | 0.84% | |
| 46 | NEENEXTERA ENERGY INC | 254,520 | $20.0B | 0.81% | |
| 47 | AEMAGNICO EAGLE MINES LTD | 349,914 | $18.1B | 0.74% | |
| 48 | COPCONOCOPHILLIPS | 252,631 | $17.1B | 0.70% | |
| 49 | GIB/ACGI INC | 191,928 | $16.3B | 0.66% | |
| 50 | ROSTROSS STORES INC | 147,095 | $16.0B | 0.65% | |
| 51 | NMI1EURKIRKLAND LAKE GOLD LTD | 350,618 | $14.6B | 0.59% | |
| 52 | TSLATESLA INC | 16,335 | $12.7B | 0.52% | |
| 53 | DOOBRP INC | 134,316 | $12.4B | 0.51% | |
| 54 | LSPDLIGHTSPEED COMMERCE INC | 87,829 | $8.5B | 0.35% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 42,074 | $7.3B | 0.30% | |
| 56 | SSRMSSR MNG INC | 488,978 | $7.1B | 0.29% | |
| 57 | ABXBARRICK GOLD CORP | 388,587 | $7.0B | 0.29% | |
| 58 | BCEBCE INC | 135,962 | $6.8B | 0.28% | |
| 59 | TIXTTELUS INTL CDA INC | 187,852 | $6.6B | 0.27% | |
| 60 | AAPLAPPLE INC | 23,968 | $3.4B | 0.14% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.13% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 18,247 | $3.0B | 0.12% | |
| 63 | CCOCAMECO CORP | 135,000 | $2.9B | 0.12% | |
| 64 | NDAQNASDAQ INC | 15,087 | $2.9B | 0.12% | |
| 65 | GQ9SPDR GOLD TR | 15,680 | $2.6B | 0.10% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 14,766 | $2.5B | 0.10% | |
| 67 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.4B | 0.10% | |
| 68 | GOOGLALPHABET INC | 880 | $2.4B | 0.10% | |
| 69 | JPMJPMORGAN CHASE & CO | 10,653 | $1.7B | 0.07% | |
| 70 | GOOGALPHABET INC | 552 | $1.5B | 0.06% | |
| 71 | PXHINVESCO EXCH TRADED FD TR II | 64,458 | $1.4B | 0.06% | |
| 72 | MGAMAGNA INTL INC | 18,848 | $1.4B | 0.06% | |
| 73 | TTENTOTALENERGIES SE | 28,247 | $1.4B | 0.06% | |
| 74 | XVVISHARES TR | 31,917 | $1.1B | 0.04% | |
| 75 | TRVCCITIGROUP INC | 15,000 | $1.1B | 0.04% | |
| 76 | CMCSACOMCAST CORP NEW | 18,615 | $1.0B | 0.04% | |
| 77 | BGBBLACKSTONE STRATEGIC CREDIT | 72,572 | $1.0B | 0.04% | |
| 78 | MUMICRON TECHNOLOGY INC | 13,700 | $972.0M | 0.04% | |
| 79 | VTIVANGUARD INDEX FDS | 4,350 | $966.0M | 0.04% | |
| 80 | AGGISHARES TR | 8,149 | $936.0M | 0.04% | |
| 81 | TRI4EURTHOMSON REUTERS CORP. | 8,389 | $927.0M | 0.04% | |
| 82 | LQDISHARES TR | 6,676 | $888.0M | 0.04% | |
| 83 | EGLXENTHUSIAST GAMING HLDGS INC | 224,550 | $810.0M | 0.03% | |
| 84 | EROERO COPPER CORP | 45,090 | $799.0M | 0.03% | |
| 85 | WCNWASTE CONNECTIONS INC | 6,113 | $770.0M | 0.03% | |
| 86 | GILDGILEAD SCIENCES INC | 10,540 | $736.0M | 0.03% | |
| 87 | RELXRELX PLC | 23,933 | $691.0M | 0.03% | |
| 88 | USMVISHARES TR | 8,960 | $659.0M | 0.03% | |
| 89 | BACBK OF AMERICA CORP | 15,094 | $641.0M | 0.03% | |
| 90 | WPMWHEATON PRECIOUS METALS CORP | 15,952 | $600.0M | 0.02% | |
| 91 | VBRVANGUARD INDEX FDS | 3,408 | $577.0M | 0.02% | |
| 92 | VOOVANGUARD INDEX FDS | 1,459 | $575.0M | 0.02% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $540.0M | 0.02% | |
| 94 | ACWIISHARES TR | 5,336 | $533.0M | 0.02% | |
| 95 | NEARISHARES U S ETF TR | 10,000 | $501.0M | 0.02% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 3,137 | $497.0M | 0.02% | |
| 97 | XOMEXXON MOBIL CORP | 8,000 | $471.0M | 0.02% | |
| 98 | OREUROSISKO GOLD ROYALTIES LTD | 41,638 | $468.0M | 0.02% | |
| 99 | BILSPDR SER TR | 5,000 | $457.0M | 0.02% | |
| 100 | MTUMISHARES TR | 2,595 | $456.0M | 0.02% |
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