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 |
|---|---|---|---|---|---|
| 101 | —FIELD TRIP HEALTH LTD | 100,000 | $455.0M | 0.02% | |
| 102 | ORCLORACLE CORP | 5,100 | $444.0M | 0.02% | |
| 103 | KSUEURKANSAS CITY SOUTHERN | 1,625 | $440.0M | 0.02% | |
| 104 | PXFINVESCO EXCH TRADED FD TR II | 8,851 | $415.0M | 0.02% | |
| 105 | CRLCHARLES RIV LABS INTL INC | 1,000 | $413.0M | 0.02% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 866 | $389.0M | 0.02% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,394 | $380.0M | 0.02% | |
| 108 | WFCWELLS FARGO CO NEW | 8,100 | $376.0M | 0.02% | |
| 109 | IEMGISHARES INC | 6,095 | $376.0M | 0.02% | |
| 110 | USBUS BANCORP DEL | 6,258 | $372.0M | 0.02% | |
| 111 | —ACUITYADS HLDGS INC | 54,272 | $364.0M | 0.01% | |
| 112 | SHVISHARES TR | 3,286 | $363.0M | 0.01% | |
| 113 | VTVVANGUARD INDEX FDS | 2,650 | $359.0M | 0.01% | |
| 114 | PFEPFIZER INC | 8,144 | $350.0M | 0.01% | |
| 115 | PHYS/USPROTT PHYSICAL GOLD TR | 25,351 | $350.0M | 0.01% | |
| 116 | MTNVAIL RESORTS INC | 1,041 | $348.0M | 0.01% | |
| 117 | NFLXNETFLIX INC | 564 | $344.0M | 0.01% | |
| 118 | MBBISHARES TR | 3,088 | $334.0M | 0.01% | |
| 119 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $332.0M | 0.01% | |
| 120 | STZCONSTELLATION BRANDS INC | 1,495 | $315.0M | 0.01% | |
| 121 | APHAMPHENOL CORP NEW | 4,287 | $314.0M | 0.01% | |
| 122 | DEDEERE & CO | 899 | $301.0M | 0.01% | |
| 123 | FDXFEDEX CORP | 1,326 | $291.0M | 0.01% | |
| 124 | DLTRDOLLAR TREE INC | 3,010 | $288.0M | 0.01% | |
| 125 | IMOIMPERIAL OIL LTD | 9,000 | $284.0M | 0.01% | |
| 126 | RHCRH PLC | 5,953 | $278.0M | 0.01% | |
| 127 | AMZNAMAZON COM INC | 81 | $266.0M | 0.01% | |
| 128 | SYKSTRYKER CORPORATION | 950 | $251.0M | 0.01% | |
| 129 | ACBAURORA CANNABIS INC | 35,653 | $247.0M | 0.01% | |
| 130 | NEMNEWMONT CORP | 4,509 | $245.0M | 0.01% | |
| 131 | IYWISHARES TR | 2,400 | $243.0M | 0.01% | |
| 132 | BTOB2GOLD CORP | 69,000 | $236.0M | 0.01% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 4,302 | $232.0M | 0.01% | |
| 134 | GDGENERAL DYNAMICS CORP | 1,081 | $212.0M | 0.01% | |
| 135 | QUALISHARES TR | 1,545 | $204.0M | 0.01% | |
| 136 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $201.0M | 0.01% |
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