CIDEL ASSET MANAGEMENT INC Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$2.7B

Holdings

150

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (150 positions)

StockValue
TDTORONTO DOMINION BK ONT
$206.8M
RYROYAL BK CDA
$198.2M
BNSBANK NOVA SCOTIA B C
$111.7M
BMOBANK MONTREAL QUE
$107.2M
SHOPSHOPIFY INC
$99.9M
CNRCANADIAN NATL RY CO
$94.8M
BAMBROOKFIELD ASSET MGMT INC
$88.3M
OTXOPEN TEXT CORP
$79.7M
ENBENBRIDGE INC
$77.7M
CMCANADIAN IMP BK COMM
$64.0M
NTRNUTRIEN LTD
$61.2M
CP.TOCANADIAN PAC RY LTD
$60.1M
QSRRESTAURANT BRANDS INTL INC
$59.6M
TRPTC ENERGY CORP
$57.7M
MSFTMICROSOFT CORP
$56.3M
SUSUNCOR ENERGY INC NEW
$53.3M
CRCCANADIAN NAT RES LTD
$52.6M
TTELUS CORPORATION
$47.4M
FTSFORTIS INC
$43.9M
SJR/BEURSHAW COMMUNICATIONS INC
$43.6M
CVSCVS HEALTH CORP
$39.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$38.2M
STNSTANTEC INC
$38.2M
LIESUN LIFE FINANCIAL INC.
$35.3M
AZNASTRAZENECA PLC
$34.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$33.6M
PPLPEMBINA PIPELINE CORP
$33.4M
PGPROCTER AND GAMBLE CO
$31.7M
FNVFRANCO NEV CORP
$31.5M
RCI/BROGERS COMMUNICATIONS INC
$31.4M
ADIANALOG DEVICES INC
$31.4M
JNJJOHNSON & JOHNSON
$31.0M
SNYSANOFI
$27.7M
GRT-UCADGRANITE REAL ESTATE INVT TR
$26.4M
CIGICOLLIERS INTL GROUP INC
$26.1M
DGDOLLAR GEN CORP NEW
$25.4M
MFCMANULIFE FINL CORP
$24.9M
CBCHUBB LIMITED
$23.8M
CMSCMS ENERGY CORP
$23.5M
NEENEXTERA ENERGY INC
$23.0M
AEMAGNICO EAGLE MINES LTD
$22.8M
AQN.TOALGONQUIN PWR UTILS CORP
$22.1M
SONYSONY GROUP CORPORATION
$20.6M
MDLZMONDELEZ INTL INC
$20.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$20.5M
DISDISNEY WALT CO
$18.8M
VVISA INC
$17.3M
GIB/ACGI INC
$17.0M
TSLATESLA INC
$16.7M
ROSTROSS STORES INC
$16.4M
STGWSTAGWELL INC
$16.1M
COPCONOCOPHILLIPS
$15.5M
NMI1EURKIRKLAND LAKE GOLD LTD
$14.7M
MDTMEDTRONIC PLC
$14.6M
EMREMERSON ELEC CO
$13.4M
TCN1EURTRICON RESIDENTIAL INC
$12.6M
DOOBRP INC
$11.8M
TFIITFI INTL INC
$10.1M
8CWCROWN CASTLE INTL CORP NEW
$8.8M
SSRMSSR MNG INC
$8.7M
BCEBCE INC
$7.1M
TIXTTELUS INTL CDA INC
$6.9M
AAPLAPPLE INC
$4.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.6M
LSPDLIGHTSPEED COMMERCE INC
$3.6M
FTVFORTIVE CORP
$3.3M
NDAQNASDAQ INC
$3.2M
FNDXSCHWAB STRATEGIC TR
$3.1M
CCOCAMECO CORP
$2.9M
BRBROADRIDGE FINL SOLUTIONS IN
$2.9M
AWCAMERICAN WTR WKS CO INC NEW
$2.8M
GQ9SPDR GOLD TR
$2.7M
GOOGLALPHABET INC
$2.5M
AIGAMERICAN INTL GROUP INC
$2.5M
JPMJPMORGAN CHASE & CO
$1.7M
GOOGALPHABET INC
$1.6M
TTENTOTALENERGIES SE
$1.5M
PXHINVESCO EXCH TRADED FD TR II
$1.5M
FNDFSCHWAB STRATEGIC TR
$1.4M
MGAMAGNA INTL INC
$1.4M
MUMICRON TECHNOLOGY INC
$1.3M
XVVISHARES TR
$1.2M
VTIVANGUARD INDEX FDS
$1.1M
TRI4EURTHOMSON REUTERS CORP.
$1.0M
BGBBLACKSTONE STRATEGIC CREDIT
$951K
CMCSACOMCAST CORP NEW
$937K
TRVCCITIGROUP INC
$906K
AGGISHARES TR
$886K
LQDISHARES TR
$885K
WCNWASTE CONNECTIONS INC
$832K
GILDGILEAD SCIENCES INC
$765K
RELXRELX PLC
$751K
USMVISHARES TR
$725K
EROERO COPPER CORP
$689K
WPMWHEATON PRECIOUS METALS CORP
$688K
BACBK OF AMERICA CORP
$674K
ACWIISHARES TR
$665K
EGLXENTHUSIAST GAMING HLDGS INC
$661K
VOOVANGUARD INDEX FDS
$637K
VBRVANGUARD INDEX FDS
$610K
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