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 |
|---|---|---|---|---|---|
| 101 | PRFINVESCO EXCHANGE TRADED FD T | 3,137 | $539.0M | 0.02% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $520.0M | 0.02% | |
| 103 | FNDASCHWAB STRATEGIC TR | 9,314 | $518.0M | 0.02% | |
| 104 | OREUROSISKO GOLD ROYALTIES LTD | 41,638 | $510.0M | 0.02% | |
| 105 | ENPHENPHASE ENERGY INC | 2,762 | $505.0M | 0.02% | |
| 106 | NEARISHARES U S ETF TR | 10,000 | $500.0M | 0.02% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 866 | $492.0M | 0.02% | |
| 108 | WOLF*WOLFSPEED INC | 4,384 | $490.0M | 0.02% | |
| 109 | PFEPFIZER INC | 8,144 | $481.0M | 0.02% | |
| 110 | CVXCHEVRON CORP NEW | 4,100 | $481.0M | 0.02% | |
| 111 | BILSPDR SER TR | 5,000 | $457.0M | 0.02% | |
| 112 | MTUMISHARES TR | 2,505 | $455.0M | 0.02% | |
| 113 | —ACUITYADS HLDGS INC | 117,534 | $445.0M | 0.02% | |
| 114 | ORCLORACLE CORP | 5,100 | $445.0M | 0.02% | |
| 115 | DLTRDOLLAR TREE INC | 3,010 | $423.0M | 0.02% | |
| 116 | PXFINVESCO EXCH TRADED FD TR II | 8,851 | $419.0M | 0.02% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,394 | $417.0M | 0.02% | |
| 118 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,393 | $391.0M | 0.01% | |
| 119 | VTVVANGUARD INDEX FDS | 2,650 | $390.0M | 0.01% | |
| 120 | WFCWELLS FARGO CO NEW | 8,100 | $389.0M | 0.01% | |
| 121 | CRLCHARLES RIV LABS INTL INC | 1,000 | $377.0M | 0.01% | |
| 122 | STZCONSTELLATION BRANDS INC | 1,495 | $375.0M | 0.01% | |
| 123 | APHAMPHENOL CORP NEW | 4,287 | $375.0M | 0.01% | |
| 124 | IEMGISHARES INC | 6,095 | $365.0M | 0.01% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TR | 25,351 | $364.0M | 0.01% | |
| 126 | USBUS BANCORP DEL | 6,325 | $355.0M | 0.01% | |
| 127 | ABXBARRICK GOLD CORP | 18,500 | $352.0M | 0.01% | |
| 128 | FDXFEDEX CORP | 1,326 | $343.0M | 0.01% | |
| 129 | NFLXNETFLIX INC | 564 | $340.0M | 0.01% | |
| 130 | MBBISHARES TR | 3,088 | $332.0M | 0.01% | |
| 131 | IMOIMPERIAL OIL LTD | 9,000 | $325.0M | 0.01% | |
| 132 | MTNVAIL RESORTS INC | 970 | $318.0M | 0.01% | |
| 133 | DEDEERE & CO | 898 | $308.0M | 0.01% | |
| 134 | SHLSSHOALS TECHNOLOGIES GROUP IN | 12,422 | $302.0M | 0.01% | |
| 135 | NEMNEWMONT CORP | 4,509 | $280.0M | 0.01% | |
| 136 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $280.0M | 0.01% | |
| 137 | IYWISHARES TR | 2,400 | $276.0M | 0.01% | |
| 138 | BTOB2GOLD CORP | 69,000 | $272.0M | 0.01% | |
| 139 | SHVISHARES TR | 2,425 | $268.0M | 0.01% | |
| 140 | EWCISHARES INC | 6,700 | $257.0M | 0.01% | |
| 141 | SYKSTRYKER CORPORATION | 950 | $254.0M | 0.01% | |
| 142 | —FIELD TRIP HEALTH LTD | 100,000 | $242.0M | 0.01% | |
| 143 | QUALISHARES TR | 1,545 | $225.0M | 0.01% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 4,302 | $224.0M | 0.01% | |
| 145 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $210.0M | 0.01% | |
| 146 | ALBALBEMARLE CORP | 894 | $209.0M | 0.01% | |
| 147 | KRBNKRANESHARES TR | 4,000 | $204.0M | 0.01% | |
| 148 | GISGENERAL MLS INC | 3,000 | $202.0M | 0.01% | |
| 149 | ACBAURORA CANNABIS INC | 35,653 | $193.0M | 0.01% | |
| 150 | LYGLLOYDS BANKING GROUP PLC | 57,036 | $145.0M | 0.01% |
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