CIDEL ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.8B

Holdings

117

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (117 positions)

StockValue
TDTORONTO DOMINION BK ONT
$129.9M
RYROYAL BK CDA
$128.0M
CNRCANADIAN NATL RY CO
$98.5M
BNSBANK NOVA SCOTIA B C
$73.8M
BMOBANK MONTREAL QUE
$70.0M
SHOPSHOPIFY INC
$65.5M
TTELUS CORPORATION
$59.2M
CP.TOCANADIAN PAC RY LTD
$59.1M
NTRNUTRIEN LTD
$47.2M
QSRRESTAURANT BRANDS INTL INC
$46.6M
ENBENBRIDGE INC
$45.8M
AEMAGNICO EAGLE MINES LTD
$45.3M
BAMBROOKFIELD ASSET MGMT INC
$43.9M
TRPTC ENERGY CORP
$43.6M
OTXOPEN TEXT CORP
$41.3M
FTSFORTIS INC
$37.8M
SUSUNCOR ENERGY INC NEW
$33.8M
CMCANADIAN IMP BK COMM
$32.2M
MFCMANULIFE FINL CORP
$32.1M
CIGICOLLIERS INTL GROUP INC
$31.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$28.2M
PPLPEMBINA PIPELINE CORP
$24.0M
MSFTMICROSOFT CORP
$23.3M
GRT-UCADGRANITE REAL ESTATE INVT TR
$22.5M
STNSTANTEC INC
$22.1M
LIESUN LIFE FINANCIAL INC.
$21.8M
AQN.TOALGONQUIN PWR UTILS CORP
$20.3M
CRCCANADIAN NAT RES LTD
$19.8M
CVSCVS HEALTH CORP
$18.9M
WCNWASTE CONNECTIONS INC
$17.9M
FNVFRANCO NEV CORP
$17.5M
JNJJOHNSON & JOHNSON
$17.5M
ABXBARRICK GOLD CORP
$17.5M
AZNASTRAZENECA PLC
$17.3M
MDLZMONDELEZ INTL INC
$16.8M
TRI4EURTHOMSON REUTERS CORP.
$15.9M
NEENEXTERA ENERGY INC
$15.6M
NMI1EURKIRKLAND LAKE GOLD LTD
$14.3M
ROSTROSS STORES INC
$14.0M
BIPBROOKFIELD INFRAST PARTNERS
$13.5M
GIB/ACGI INC
$13.5M
DISDISNEY WALT CO
$13.4M
CBCHUBB LIMITED
$13.3M
MGAMAGNA INTL INC
$12.6M
DSGDESCARTES SYS GROUP INC
$12.3M
VVISA INC
$11.9M
SSRMSSR MNG INC
$11.8M
TSLATESLA INC
$11.5M
BAPCREDICORP LTD
$11.4M
MDTMEDTRONIC PLC
$10.8M
APHAMPHENOL CORP NEW
$9.7M
SJR/BEURSHAW COMMUNICATIONS INC
$9.6M
ADIANALOG DEVICES INC
$9.1M
DOOBRP INC
$7.9M
DEDEERE & CO
$7.7M
SNYSANOFI
$6.8M
VGTVANGUARD WORLD FDS
$6.8M
BCEBCE INC
$4.4M
GDXVANECK VECTORS ETF TR
$4.4M
BACVERIZON COMMUNICATIONS INC
$3.2M
AAPLAPPLE INC
$3.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.8M
BRBROADRIDGE FINL SOLUTIONS IN
$2.6M
GQ9SPDR GOLD TR
$2.5M
CCOCAMECO CORP
$2.3M
AIGAMERICAN INTL GROUP INC
$1.7M
GOOGLALPHABET INC
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
LQDISHARES TR
$1.2M
MUMICRON TECHNOLOGY INC
$1.0M
BGBBLACKSTONE STRATEGIC CREDIT
$1.0M
PXHINVESCO EXCH TRADED FD TR II
$996K
GOOGALPHABET INC
$955K
CMCSACOMCAST CORP NEW
$943K
TRVCCITIGROUP INC
$925K
XVVISHARES TR
$918K
GILDGILEAD SCIENCES INC
$646K
RCI/BROGERS COMMUNICATIONS INC
$607K
WPMWHEATON PRECIOUS METALS CORP
$600K
KSUEURKANSAS CITY SOUTHERN
$599K
VOOVANGUARD INDEX FDS
$553K
NEARISHARES U S ETF TR
$502K
IBMINTERNATIONAL BUSINESS MACHS
$489K
RELXRELX PLC
$472K
BACBK OF AMERICA CORP
$452K
MTNVAIL RESORTS INC
$439K
PRFINVESCO EXCHANGE TRADED FD T
$436K
PFEPFIZER INC
$430K
AGGISHARES TR
$424K
FDXFEDEX CORP
$396K
BTOB2GOLD CORP
$386K
PHYS/USPROTT PHYSICAL GOLD TR
$382K
MAAMID-AMER APT CMNTYS INC
$381K
ORCLORACLE CORP
$366K
PXFINVESCO EXCH TRADED FD TR II
$350K
COSTCOSTCO WHSL CORP NEW
$336K
ACWIISHARES TR
$335K
XOMEXXON MOBIL CORP
$330K
DLTRDOLLAR TREE INC
$325K
STZCONSTELLATION BRANDS INC
$313K
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