CIDEL ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.8T
Holdings
117
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,300,742 | $129.9B | 7.31% | |
| 2 | RYROYAL BK CDA | 1,559,684 | $128.0B | 7.21% | |
| 3 | CNRCANADIAN NATL RY CO | 896,796 | $98.5B | 5.55% | |
| 4 | BNSBANK NOVA SCOTIA B C | 1,366,270 | $73.8B | 4.15% | |
| 5 | BMOBANK MONTREAL QUE | 922,014 | $70.0B | 3.94% | |
| 6 | SHOPSHOPIFY INC | 58,024 | $65.5B | 3.69% | |
| 7 | TTELUS CORPORATION | 2,989,801 | $59.2B | 3.33% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 170,568 | $59.1B | 3.33% | |
| 9 | NTRNUTRIEN LTD | 982,447 | $47.2B | 2.66% | |
| 10 | QSRRESTAURANT BRANDS INTL INC | 763,237 | $46.6B | 2.62% | |
| 11 | ENBENBRIDGE INC | 1,432,388 | $45.8B | 2.58% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 643,685 | $45.3B | 2.55% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 1,063,462 | $43.9B | 2.47% | |
| 14 | TRPTC ENERGY CORP | 1,073,292 | $43.6B | 2.45% | |
| 15 | OTXOPEN TEXT CORP | 910,662 | $41.3B | 2.33% | |
| 16 | FTSFORTIS INC | 926,957 | $37.8B | 2.13% | |
| 17 | SUSUNCOR ENERGY INC NEW | 2,015,601 | $33.8B | 1.90% | |
| 18 | CMCANADIAN IMP BK COMM | 377,621 | $32.2B | 1.81% | |
| 19 | MFCMANULIFE FINL CORP | 1,803,609 | $32.1B | 1.81% | |
| 20 | CIGICOLLIERS INTL GROUP INC | 353,221 | $31.4B | 1.77% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 258,947 | $28.2B | 1.59% | |
| 22 | PPLPEMBINA PIPELINE CORP | 1,014,958 | $24.0B | 1.35% | |
| 23 | MSFTMICROSOFT CORP | 104,973 | $23.3B | 1.31% | |
| 24 | GRT-UCADGRANITE REAL ESTATE INVT TR | 368,103 | $22.5B | 1.27% | |
| 25 | STNSTANTEC INC | 683,038 | $22.1B | 1.25% | |
| 26 | LIESUN LIFE FINANCIAL INC. | 491,537 | $21.8B | 1.23% | |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 1,234,899 | $20.3B | 1.14% | |
| 28 | CRCCANADIAN NAT RES LTD | 825,172 | $19.8B | 1.12% | |
| 29 | CVSCVS HEALTH CORP | 276,086 | $18.9B | 1.06% | |
| 30 | WCNWASTE CONNECTIONS INC | 174,702 | $17.9B | 1.01% | |
| 31 | FNVFRANCO NEV CORP | 140,041 | $17.5B | 0.99% | |
| 32 | JNJJOHNSON & JOHNSON | 111,394 | $17.5B | 0.99% | |
| 33 | ABXBARRICK GOLD CORP | 769,944 | $17.5B | 0.99% | |
| 34 | AZNASTRAZENECA PLC | 346,230 | $17.3B | 0.97% | |
| 35 | MDLZMONDELEZ INTL INC | 286,707 | $16.8B | 0.94% | |
| 36 | TRI4EURTHOMSON REUTERS CORP. | 194,469 | $15.9B | 0.90% | |
| 37 | NEENEXTERA ENERGY INC | 201,729 | $15.6B | 0.88% | |
| 38 | NMI1EURKIRKLAND LAKE GOLD LTD | 345,585 | $14.3B | 0.80% | |
| 39 | ROSTROSS STORES INC | 113,970 | $14.0B | 0.79% | |
| 40 | BIPBROOKFIELD INFRAST PARTNERS | 274,052 | $13.5B | 0.76% | |
| 41 | GIB/ACGI INC | 169,955 | $13.5B | 0.76% | |
| 42 | DISDISNEY WALT CO | 74,219 | $13.4B | 0.76% | |
| 43 | CBCHUBB LIMITED | 86,720 | $13.3B | 0.75% | |
| 44 | MGAMAGNA INTL INC | 178,063 | $12.6B | 0.71% | |
| 45 | DSGDESCARTES SYS GROUP INC | 211,011 | $12.3B | 0.69% | |
| 46 | VVISA INC | 54,489 | $11.9B | 0.67% | |
| 47 | SSRMSSR MNG INC | 586,144 | $11.8B | 0.66% | |
| 48 | TSLATESLA INC | 16,335 | $11.5B | 0.65% | |
| 49 | BAPCREDICORP LTD | 69,788 | $11.4B | 0.64% | |
| 50 | MDTMEDTRONIC PLC | 91,878 | $10.8B | 0.61% | |
| 51 | APHAMPHENOL CORP NEW | 74,221 | $9.7B | 0.55% | |
| 52 | SJR/BEURSHAW COMMUNICATIONS INC | 546,813 | $9.6B | 0.54% | |
| 53 | ADIANALOG DEVICES INC | 61,340 | $9.1B | 0.51% | |
| 54 | DOOBRP INC | 120,173 | $7.9B | 0.45% | |
| 55 | DEDEERE & CO | 28,531 | $7.7B | 0.43% | |
| 56 | SNYSANOFI | 140,016 | $6.8B | 0.38% | |
| 57 | VGTVANGUARD WORLD FDS | 19,100 | $6.8B | 0.38% | |
| 58 | BCEBCE INC | 103,369 | $4.4B | 0.25% | |
| 59 | GDXVANECK VECTORS ETF TR | 121,651 | $4.4B | 0.25% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 53,891 | $3.2B | 0.18% | |
| 61 | AAPLAPPLE INC | 23,110 | $3.1B | 0.17% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.8B | 0.16% | |
| 63 | BRBROADRIDGE FINL SOLUTIONS IN | 17,271 | $2.6B | 0.15% | |
| 64 | GQ9SPDR GOLD TR | 14,000 | $2.5B | 0.14% | |
| 65 | CCOCAMECO CORP | 170,535 | $2.3B | 0.13% | |
| 66 | AIGAMERICAN INTL GROUP INC | 43,875 | $1.7B | 0.09% | |
| 67 | GOOGLALPHABET INC | 837 | $1.5B | 0.08% | |
| 68 | JPMJPMORGAN CHASE & CO | 11,520 | $1.5B | 0.08% | |
| 69 | LQDISHARES TR | 8,575 | $1.2B | 0.07% | |
| 70 | MUMICRON TECHNOLOGY INC | 13,700 | $1.0B | 0.06% | |
| 71 | BGBBLACKSTONE STRATEGIC CREDIT | 81,631 | $1.0B | 0.06% | |
| 72 | PXHINVESCO EXCH TRADED FD TR II | 47,051 | $996.0M | 0.06% | |
| 73 | GOOGALPHABET INC | 545 | $955.0M | 0.05% | |
| 74 | CMCSACOMCAST CORP NEW | 18,000 | $943.0M | 0.05% | |
| 75 | TRVCCITIGROUP INC | 15,000 | $925.0M | 0.05% | |
| 76 | XVVISHARES TR | 32,021 | $918.0M | 0.05% | |
| 77 | GILDGILEAD SCIENCES INC | 11,092 | $646.0M | 0.04% | |
| 78 | RCI/BROGERS COMMUNICATIONS INC | 13,047 | $607.0M | 0.03% | |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 14,373 | $600.0M | 0.03% | |
| 80 | KSUEURKANSAS CITY SOUTHERN | 2,935 | $599.0M | 0.03% | |
| 81 | VOOVANGUARD INDEX FDS | 1,609 | $553.0M | 0.03% | |
| 82 | NEARISHARES U S ETF TR | 10,000 | $502.0M | 0.03% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $489.0M | 0.03% | |
| 84 | RELXRELX PLC | 19,138 | $472.0M | 0.03% | |
| 85 | BACBK OF AMERICA CORP | 14,900 | $452.0M | 0.03% | |
| 86 | MTNVAIL RESORTS INC | 1,573 | $439.0M | 0.02% | |
| 87 | PRFINVESCO EXCHANGE TRADED FD T | 3,272 | $436.0M | 0.02% | |
| 88 | PFEPFIZER INC | 11,688 | $430.0M | 0.02% | |
| 89 | AGGISHARES TR | 3,587 | $424.0M | 0.02% | |
| 90 | FDXFEDEX CORP | 1,526 | $396.0M | 0.02% | |
| 91 | BTOB2GOLD CORP | 69,000 | $386.0M | 0.02% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR | 25,351 | $382.0M | 0.02% | |
| 93 | MAAMID-AMER APT CMNTYS INC | 3,009 | $381.0M | 0.02% | |
| 94 | ORCLORACLE CORP | 5,655 | $366.0M | 0.02% | |
| 95 | PXFINVESCO EXCH TRADED FD TR II | 8,239 | $350.0M | 0.02% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 891 | $336.0M | 0.02% | |
| 97 | ACWIISHARES TR | 3,689 | $335.0M | 0.02% | |
| 98 | XOMEXXON MOBIL CORP | 8,000 | $330.0M | 0.02% | |
| 99 | DLTRDOLLAR TREE INC | 3,010 | $325.0M | 0.02% | |
| 100 | STZCONSTELLATION BRANDS INC | 1,430 | $313.0M | 0.02% |
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