CIDEL ASSET MANAGEMENT INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$2.5T
Holdings
141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 5,336 | $540.0M | 0.02% | |
| 102 | —ACUITYADS HLDGS INC | 54,272 | $539.0M | 0.02% | |
| 103 | XOMEXXON MOBIL CORP | 8,000 | $505.0M | 0.02% | |
| 104 | NEARISHARES U S ETF TR | 10,000 | $502.0M | 0.02% | |
| 105 | PRFINVESCO EXCHANGE TRADED FD T | 3,127 | $501.0M | 0.02% | |
| 106 | APHAMPHENOL CORP NEW | 6,825 | $467.0M | 0.02% | |
| 107 | DEDEERE & CO | 1,223 | $431.0M | 0.02% | |
| 108 | PXFINVESCO EXCH TRADED FD TR II | 8,814 | $424.0M | 0.02% | |
| 109 | ORCLORACLE CORP | 5,100 | $397.0M | 0.02% | |
| 110 | FDXFEDEX CORP | 1,326 | $396.0M | 0.02% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,394 | $387.0M | 0.02% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 1,000 | $370.0M | 0.01% | |
| 113 | WFCWELLS FARGO CO NEW | 8,100 | $367.0M | 0.01% | |
| 114 | VTVVANGUARD INDEX FDS | 2,650 | $364.0M | 0.01% | |
| 115 | PHYS/USPROTT PHYSICAL GOLD TR | 25,351 | $356.0M | 0.01% | |
| 116 | STZCONSTELLATION BRANDS INC | 1,495 | $350.0M | 0.01% | |
| 117 | USBUS BANCORP DEL | 6,127 | $349.0M | 0.01% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 866 | $343.0M | 0.01% | |
| 119 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $340.0M | 0.01% | |
| 120 | MTNVAIL RESORTS INC | 1,062 | $336.0M | 0.01% | |
| 121 | MBBISHARES TR | 3,055 | $331.0M | 0.01% | |
| 122 | PFEPFIZER INC | 8,345 | $327.0M | 0.01% | |
| 123 | ACBAURORA CANNABIS INC | 35,653 | $323.0M | 0.01% | |
| 124 | RHCRH PLC | 5,953 | $303.0M | 0.01% | |
| 125 | DLTRDOLLAR TREE INC | 3,010 | $299.0M | 0.01% | |
| 126 | NFLXNETFLIX INC | 564 | $298.0M | 0.01% | |
| 127 | BTOB2GOLD CORP | 69,000 | $290.0M | 0.01% | |
| 128 | NEMNEWMONT CORP | 4,509 | $286.0M | 0.01% | |
| 129 | IMOIMPERIAL OIL LTD | 9,000 | $275.0M | 0.01% | |
| 130 | BAPCREDICORP LTD | 2,105 | $255.0M | 0.01% | |
| 131 | VOEVANGUARD INDEX FDS | 1,815 | $255.0M | 0.01% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 4,467 | $250.0M | 0.01% | |
| 133 | SYKSTRYKER CORPORATION | 950 | $247.0M | 0.01% | |
| 134 | —BROOKFIELD PROPERTY PARTRS L | 12,990 | $246.0M | 0.01% | |
| 135 | QUALISHARES TR | 1,820 | $242.0M | 0.01% | |
| 136 | IYWISHARES TR | 2,400 | $239.0M | 0.01% | |
| 137 | EFAVISHARES TR | 3,130 | $236.0M | 0.01% | |
| 138 | EEMVISHARES INC | 3,435 | $220.0M | 0.01% | |
| 139 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $215.0M | 0.01% | |
| 140 | GDGENERAL DYNAMICS CORP | 1,081 | $204.0M | 0.01% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 3,190 | $202.0M | 0.01% |
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