CIDEL ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.7T
Holdings
150
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,693,552 | $206.8B | 7.69% | |
| 2 | RYROYAL BK CDA | 1,864,724 | $198.2B | 7.37% | |
| 3 | BNSBANK NOVA SCOTIA B C | 1,575,186 | $111.7B | 4.15% | |
| 4 | BMOBANK MONTREAL QUE | 993,920 | $107.2B | 3.99% | |
| 5 | SHOPSHOPIFY INC | 72,423 | $99.9B | 3.71% | |
| 6 | CNRCANADIAN NATL RY CO | 770,542 | $94.8B | 3.53% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 1,459,294 | $88.3B | 3.28% | |
| 8 | OTXOPEN TEXT CORP | 1,677,049 | $79.7B | 2.96% | |
| 9 | ENBENBRIDGE INC | 1,987,588 | $77.7B | 2.89% | |
| 10 | CMCANADIAN IMP BK COMM | 547,995 | $64.0B | 2.38% | |
| 11 | NTRNUTRIEN LTD | 813,670 | $61.2B | 2.28% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 833,910 | $60.1B | 2.23% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 981,829 | $59.6B | 2.22% | |
| 14 | TRPTC ENERGY CORP | 1,238,668 | $57.7B | 2.15% | |
| 15 | MSFTMICROSOFT CORP | 167,341 | $56.3B | 2.09% | |
| 16 | SUSUNCOR ENERGY INC NEW | 2,127,436 | $53.3B | 1.98% | |
| 17 | CRCCANADIAN NAT RES LTD | 1,242,558 | $52.6B | 1.96% | |
| 18 | TTELUS CORPORATION | 2,008,467 | $47.4B | 1.76% | |
| 19 | FTSFORTIS INC | 908,954 | $43.9B | 1.63% | |
| 20 | SJR/BEURSHAW COMMUNICATIONS INC | 1,435,984 | $43.6B | 1.62% | |
| 21 | CVSCVS HEALTH CORP | 387,247 | $39.9B | 1.49% | |
| 22 | RBAGBPRITCHIE BROS AUCTIONEERS | 624,067 | $38.2B | 1.42% | |
| 23 | STNSTANTEC INC | 678,693 | $38.2B | 1.42% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 633,009 | $35.3B | 1.31% | |
| 25 | AZNASTRAZENECA PLC | 589,653 | $34.3B | 1.28% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 278,885 | $33.6B | 1.25% | |
| 27 | PPLPEMBINA PIPELINE CORP | 1,099,243 | $33.4B | 1.24% | |
| 28 | PGPROCTER AND GAMBLE CO | 194,082 | $31.7B | 1.18% | |
| 29 | FNVFRANCO NEV CORP | 227,617 | $31.5B | 1.17% | |
| 30 | RCI/BROGERS COMMUNICATIONS INC | 659,283 | $31.4B | 1.17% | |
| 31 | ADIANALOG DEVICES INC | 178,623 | $31.4B | 1.17% | |
| 32 | JNJJOHNSON & JOHNSON | 180,972 | $31.0B | 1.15% | |
| 33 | SNYSANOFI | 551,990 | $27.7B | 1.03% | |
| 34 | GRT-UCADGRANITE REAL ESTATE INVT TR | 316,055 | $26.4B | 0.98% | |
| 35 | CIGICOLLIERS INTL GROUP INC | 175,020 | $26.1B | 0.97% | |
| 36 | DGDOLLAR GEN CORP NEW | 107,803 | $25.4B | 0.95% | |
| 37 | MFCMANULIFE FINL CORP | 1,306,361 | $24.9B | 0.93% | |
| 38 | CBCHUBB LIMITED | 123,317 | $23.8B | 0.89% | |
| 39 | CMSCMS ENERGY CORP | 361,229 | $23.5B | 0.87% | |
| 40 | NEENEXTERA ENERGY INC | 246,860 | $23.0B | 0.86% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 428,618 | $22.8B | 0.85% | |
| 42 | AQN.TOALGONQUIN PWR UTILS CORP | 1,525,095 | $22.1B | 0.82% | |
| 43 | SONYSONY GROUP CORPORATION | 163,203 | $20.6B | 0.77% | |
| 44 | MDLZMONDELEZ INTL INC | 310,347 | $20.6B | 0.77% | |
| 45 | UCBUNITED CMNTY BKS BLAIRSVLE G | 570,061 | $20.5B | 0.76% | |
| 46 | DISDISNEY WALT CO | 121,221 | $18.8B | 0.70% | |
| 47 | VVISA INC | 79,682 | $17.3B | 0.64% | |
| 48 | GIB/ACGI INC | 191,917 | $17.0B | 0.63% | |
| 49 | TSLATESLA INC | 15,835 | $16.7B | 0.62% | |
| 50 | ROSTROSS STORES INC | 143,815 | $16.4B | 0.61% | |
| 51 | STGWSTAGWELL INC | 1,862,745 | $16.1B | 0.60% | |
| 52 | COPCONOCOPHILLIPS | 215,046 | $15.5B | 0.58% | |
| 53 | NMI1EURKIRKLAND LAKE GOLD LTD | 350,618 | $14.7B | 0.55% | |
| 54 | MDTMEDTRONIC PLC | 141,494 | $14.6B | 0.54% | |
| 55 | EMREMERSON ELEC CO | 144,347 | $13.4B | 0.50% | |
| 56 | TCN1EURTRICON RESIDENTIAL INC | 820,948 | $12.6B | 0.47% | |
| 57 | DOOBRP INC | 134,033 | $11.8B | 0.44% | |
| 58 | TFIITFI INTL INC | 90,236 | $10.1B | 0.38% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 42,139 | $8.8B | 0.33% | |
| 60 | SSRMSSR MNG INC | 488,724 | $8.7B | 0.32% | |
| 61 | BCEBCE INC | 137,189 | $7.1B | 0.27% | |
| 62 | TIXTTELUS INTL CDA INC | 207,918 | $6.9B | 0.26% | |
| 63 | AAPLAPPLE INC | 23,356 | $4.1B | 0.15% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 0.13% | |
| 65 | LSPDLIGHTSPEED COMMERCE INC | 87,829 | $3.6B | 0.13% | |
| 66 | FTVFORTIVE CORP | 42,971 | $3.3B | 0.12% | |
| 67 | NDAQNASDAQ INC | 15,093 | $3.2B | 0.12% | |
| 68 | FNDXSCHWAB STRATEGIC TR | 52,900 | $3.1B | 0.12% | |
| 69 | CCOCAMECO CORP | 135,000 | $2.9B | 0.11% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 15,960 | $2.9B | 0.11% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 14,765 | $2.8B | 0.10% | |
| 72 | GQ9SPDR GOLD TR | 15,680 | $2.7B | 0.10% | |
| 73 | GOOGLALPHABET INC | 880 | $2.5B | 0.09% | |
| 74 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.5B | 0.09% | |
| 75 | JPMJPMORGAN CHASE & CO | 10,675 | $1.7B | 0.06% | |
| 76 | GOOGALPHABET INC | 567 | $1.6B | 0.06% | |
| 77 | TTENTOTALENERGIES SE | 30,722 | $1.5B | 0.06% | |
| 78 | PXHINVESCO EXCH TRADED FD TR II | 69,169 | $1.5B | 0.06% | |
| 79 | FNDFSCHWAB STRATEGIC TR | 42,381 | $1.4B | 0.05% | |
| 80 | MGAMAGNA INTL INC | 16,892 | $1.4B | 0.05% | |
| 81 | MUMICRON TECHNOLOGY INC | 13,700 | $1.3B | 0.05% | |
| 82 | XVVISHARES TR | 31,917 | $1.2B | 0.04% | |
| 83 | VTIVANGUARD INDEX FDS | 4,350 | $1.1B | 0.04% | |
| 84 | TRI4EURTHOMSON REUTERS CORP. | 8,396 | $1.0B | 0.04% | |
| 85 | BGBBLACKSTONE STRATEGIC CREDIT | 70,472 | $951.0M | 0.04% | |
| 86 | CMCSACOMCAST CORP NEW | 18,615 | $937.0M | 0.03% | |
| 87 | TRVCCITIGROUP INC | 15,000 | $906.0M | 0.03% | |
| 88 | AGGISHARES TR | 7,766 | $886.0M | 0.03% | |
| 89 | LQDISHARES TR | 6,676 | $885.0M | 0.03% | |
| 90 | WCNWASTE CONNECTIONS INC | 6,097 | $832.0M | 0.03% | |
| 91 | GILDGILEAD SCIENCES INC | 10,540 | $765.0M | 0.03% | |
| 92 | RELXRELX PLC | 23,026 | $751.0M | 0.03% | |
| 93 | USMVISHARES TR | 8,960 | $725.0M | 0.03% | |
| 94 | EROERO COPPER CORP | 45,090 | $689.0M | 0.03% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 16,011 | $688.0M | 0.03% | |
| 96 | BACBK OF AMERICA CORP | 15,156 | $674.0M | 0.03% | |
| 97 | ACWIISHARES TR | 6,291 | $665.0M | 0.02% | |
| 98 | EGLXENTHUSIAST GAMING HLDGS INC | 224,550 | $661.0M | 0.02% | |
| 99 | VOOVANGUARD INDEX FDS | 1,459 | $637.0M | 0.02% | |
| 100 | VBRVANGUARD INDEX FDS | 3,408 | $610.0M | 0.02% |
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