CIDEL ASSET MANAGEMENT INC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.2T
Holdings
137
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 3,587 | $408.0M | 0.02% | |
| 102 | PRFINVESCO EXCHANGE TRADED FD T | 2,652 | $402.0M | 0.02% | |
| 103 | EFAVISHARES TR | 5,465 | $399.0M | 0.02% | |
| 104 | FDXFEDEX CORP | 1,326 | $377.0M | 0.02% | |
| 105 | ORCLORACLE CORP | 5,100 | $358.0M | 0.02% | |
| 106 | PFEPFIZER INC | 9,858 | $357.0M | 0.02% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,394 | $356.0M | 0.02% | |
| 108 | DLTRDOLLAR TREE INC | 3,010 | $345.0M | 0.02% | |
| 109 | PHYS/USPROTT PHYSICAL GOLD TR | 25,351 | $339.0M | 0.02% | |
| 110 | MTNVAIL RESORTS INC | 1,164 | $339.0M | 0.02% | |
| 111 | VOEVANGUARD INDEX FDS | 2,465 | $332.0M | 0.01% | |
| 112 | ACBAURORA CANNABIS INC | 35,653 | $332.0M | 0.01% | |
| 113 | STZCONSTELLATION BRANDS INC | 1,450 | $331.0M | 0.01% | |
| 114 | PXFINVESCO EXCH TRADED FD TR II | 6,962 | $322.0M | 0.01% | |
| 115 | WFCWELLS FARGO CO NEW | 8,100 | $316.0M | 0.01% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 897 | $316.0M | 0.01% | |
| 117 | MAAMID-AMER APT CMNTYS INC | 2,117 | $306.0M | 0.01% | |
| 118 | BTOB2GOLD CORP | 69,000 | $297.0M | 0.01% | |
| 119 | NFLXNETFLIX INC | 564 | $294.0M | 0.01% | |
| 120 | INTCINTEL CORP | 4,550 | $291.0M | 0.01% | |
| 121 | CRLCHARLES RIV LABS INTL INC | 1,000 | $290.0M | 0.01% | |
| 122 | QUALISHARES TR | 2,370 | $289.0M | 0.01% | |
| 123 | MBBISHARES TR | 2,600 | $282.0M | 0.01% | |
| 124 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $279.0M | 0.01% | |
| 125 | NEMNEWMONT CORP | 4,509 | $272.0M | 0.01% | |
| 126 | DLSWISDOMTREE TR | 3,575 | $259.0M | 0.01% | |
| 127 | EEMVISHARES INC | 3,815 | $241.0M | 0.01% | |
| 128 | —BROOKFIELD PROPERTY PARTRS L | 13,500 | $240.0M | 0.01% | |
| 129 | SYKSTRYKER CORPORATION | 950 | $231.0M | 0.01% | |
| 130 | NDQINVESCO QQQ TR | 715 | $228.0M | 0.01% | |
| 131 | METMETLIFE INC | 3,592 | $218.0M | 0.01% | |
| 132 | IMOIMPERIAL OIL LTD | 9,000 | $218.0M | 0.01% | |
| 133 | MMM3M CO | 1,122 | $216.0M | 0.01% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 3,490 | $212.0M | 0.01% | |
| 135 | IYWISHARES TR | 2,400 | $210.0M | 0.01% | |
| 136 | MOALTRIA GROUP INC | 4,000 | $205.0M | 0.01% | |
| 137 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $196.0M | 0.01% |
PreviousPage 2 of 2