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
101	USBUS BANCORP DEL	6,719	$313.0M	0.02%
102	NFLXNETFLIX INC	564	$305.0M	0.02%
103	BRK/BBERKSHIRE HATHAWAY INC DEL	1,270	$294.0M	0.02%
104	MBBISHARES TR	2,600	$286.0M	0.02%
105	NEMNEWMONT CORP	4,509	$270.0M	0.02%
106	CRLCHARLES RIV LABS INTL INC	1,000	$250.0M	0.01%
107	SBUXSTARBUCKS CORP	2,282	$244.0M	0.01%
108	WFCWELLS FARGO CO NEW	8,100	$244.0M	0.01%
109	INTCINTEL CORP	4,830	$241.0M	0.01%
110	SYKSTRYKER CORPORATION	963	$236.0M	0.01%
111	NDQINVESCO QQQ TR	715	$224.0M	0.01%
112	MMM3M CO	1,240	$217.0M	0.01%
113	TAT&T INC	7,359	$212.0M	0.01%
114	CSCOCISCO SYS INC	4,510	$202.0M	0.01%
115	SWN1EURSOUTHWESTERN ENERGY CO	60,000	$179.0M	0.01%
116	BCBEURPRIMO WATER CORPORATION	10,669	$167.0M	0.01%
117	AIGAMERICAN INTL GROUP INC	100,000	$12.0M	0.00%

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