CIDEL ASSET MANAGEMENT INC

CIDEL ASSET MANAGEMENT INC latest Q4_2020 13F filings reported $1,776,303,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.98%. This fund has 117 securities concentrations of 100% weights.

CIDEL ASSET MANAGEMENT INC largest holding is Toronto Dominion Bank (The) with weight of 7.31% and $129,882,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR117$1,776,303,0000.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TORONTO DOMINION BK ONTTDINCR$129,88297.34%7.31%$56.45-38.66%2,300,742
ROYAL BANK OF CANADA0INCR$128,04315.01%7.21%$82.10-101.95%1,559,684
CANADIAN NATL RY COCNIDECR$98,507-4.11%5.55%$109.84-107.32%896,796
BANK NOVA SCOTIA B CBNSINCR$73,78332.50%4.15%$54.00-98.39%1,366,270
BANK MONTREAL QUEBMOINCR$70,04123.49%3.94%$75.97-105.27%922,014
SHOPIFY INCSHOPINCR$65,46228.30%3.69%$1128.19-84.07%58,024
CANADIAN PAC RY LTDCPINCR$59,1144.40%3.33%$346.57-108.65%170,568
TELUS CORP NPVTUINCR$59,1625.65%3.33%$19.79-106.35%2,989,801
NUTRIEN LTDNTRINCR$47,2259.74%2.66%$48.07-110.77%982,447
RESTAURANT BRANDS INTL INCQSRINCR$46,62711.20%2.62%$61.09-95.78%763,237
ENBRIDGE INC NPVENBINCR$45,77150.92%2.58%$31.95-62.45%1,432,388
AGNICO EAGLE MINES LTDAEMDECR$45,265-15.91%2.55%$70.32-105.02%643,685
BROOKFIELD ASSET MGMT INCBAMINCR$43,92417.87%2.47%$41.30-105.86%1,063,462
TC ENERGY CORPTRPDECR$43,597-17.28%2.45%$40.62-114.78%1,073,292
OPEN TEXT CORPOTEXINCR$41,34411.17%2.33%$45.40-96.83%910,662
FORTIS INCFTSDECR$37,835-14.42%2.13%$40.82-114.54%926,957
SUNCOR ENERGY INC NEWSUINCR$33,77864.91%1.90%$16.76-80.22%2,015,601
CANADIAN IMP BK COMMCMDECR$32,225-40.91%1.81%$85.34-148.41%377,621
MANULIFE FINL CORPMFCINCR$32,06626.17%1.81%$17.78-101.60%1,803,609
COLLIERS INTL GROUP INCCIGIINCR$31,40722.35%1.77%$88.92-108.66%353,221
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$28,236-19.88%1.59%$109.04-140.43%258,947
PEMBINA PIPELINE CORPPBADECR$23,980-6.92%1.35%$23.63-116.65%1,014,958
MICROSOFT CORPMSFTDECR$23,348-29.60%1.31%$222.42-133.43%104,973
GRANITE REAL ESTATE INVT TRGRP/UDECR$22,508-5.59%1.27%$61.15-110.67%368,103
STANTEC INCSTNDECR$22,132-25.00%1.25%$32.40-129.94%683,038
SUN LIFE FINANCIAL INC.SLFINCR$21,8388.19%1.23%$44.43-101.08%491,537
ALGONQUIN PWR UTILS CORPAQNDECR$20,307-13.40%1.14%$16.44-123.75%1,234,899
CANADIAN NAT RES LTDCNQINCR$19,81385.72%1.12%$24.01-76.43%825,172
CVS HEALTH CORPORATIONCVSDECR$18,857-20.11%1.06%$68.30-131.69%276,086
WASTE CONNECTIONS INC0DECR$17,898-2.37%1.01%$102.45-101.26%174,702
BARRICK GOLD CORPGOLDDECR$17,526-27.48%0.99%$22.76-110.80%769,944
FRANCO NEV CORPFNVDECR$17,544-11.37%0.99%$125.28-101.45%140,041
JOHNSON & JOHNSONJNJDECR$17,531-32.80%0.99%$157.38-136.43%111,394
ASTRAZENECA PLCAZNDECR$17,308-40.65%0.97%$49.99-134.89%346,230
MONDELEZ INTERNATIONAL INCMDLZDECR$16,764-34.06%0.94%$58.47-135.21%286,707
THOMSON REUTERS CORP.TRIDECR$15,902-26.60%0.90%$81.77-128.60%194,469
NEXTERA ENERGY INC COMNEEDECR$15,563-35.72%0.88%$77.1531.25%201,729
KIRKLAND LAKE GOLD LTDKLDECR$14,268-41.30%0.80%$41.29-130.81%345,585
ROSS STORES INCROSTDECR$13,997-24.69%0.79%$122.81-142.77%113,970
BROOKFIELD INFRAST PARTNERSBIPBUY$13,5480.00%0.76%$49.440.00%274,052
CGI INCGIBINCR$13,47216.99%0.76%$79.27-100.14%169,955
DISNEY WALT CODISINCR$13,447454.97%0.76%$181.18180.03%74,219
CHUBB LTD CHF 24.15CBDECR$13,348-20.61%0.75%$153.92-140.11%86,720
MAGNA INTL INCMGAINCR$12,59453.32%0.71%$70.73-101.12%178,063
DESCARTES SYS GROUP INCDSGXDECR$12,331-1.87%0.69%$58.44-104.64%211,011
VISA INCVDECR$11,918-35.47%0.67%$218.72-141.01%54,489
SSR MNG INCSSRMINCR$11,7604.07%0.66%$20.06-103.50%586,144
TESLA MOTORS INCTSLAINCR$11,52764.48%0.65%$705.66-100.00%16,335
CREDICORP LTDBAPDECR$11,447-31.84%0.64%$164.03-148.48%69,788
MEDTRONIC PLC USD 0.1MDTDECR$10,763-47.28%0.61%$117.14-153.23%91,878
AMPHENOL CORP NEWAPHDECR$9,706-50.25%0.55%$130.77-158.81%74,221
SHAW COMMUNICATIONS INCSJRDECR$9,589-2.77%0.54%$17.54-99.13%546,813
ANALOG DEVICES INCADIINCR$9,062101.78%0.51%$147.73-40.55%61,340
BRP INCDOOOINCR$7,9321366.17%0.45%$66.00969.23%120,173
DEERE & CODEDECR$7,676-63.03%0.43%$269.04-169.55%28,531
SANOFISNYDECR$6,803-16.83%0.38%$48.59-114.12%140,016
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$6,7570.00%0.38%$353.770.00%19,100
BCE INCBCEINCR$4,41613.70%0.25%$42.72-89.97%103,369
VANECK VECTORS ETF TRGDXDECR$4,382-63.82%0.25%$36.02-160.67%121,651
VERIZON COMMUNICATIONS INCVZINCR$3,16635.13%0.18%$58.75-63.18%53,891
APPLE INCAAPLINCR$3,06614.57%0.17%$132.67-100.00%23,110
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7838.71%0.16%$347875.00-100.00%8
BROADRIDGE FINL SOLUTIONS INBRINCR$2,64616.62%0.15%$153.20-99.53%17,271
SPDR GOLD TRGLDINCR$2,4970.69%0.14%$178.36-100.00%14,000
CAMECO CORPCCJINCR$2,28232.91%0.13%$13.38-100.00%170,535
AMERICAN INTL GROUP INCAIGINCR$1,66137.50%0.09%$37.86-100.00%43,875
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,46719.56%0.08%$1752.69-100.00%837
J P MORGAN CHASE & CO COMJPMINCR$1,46447.14%0.08%$127.08-88.49%11,520
ISHARES TRLQDINCR$1,18428.84%0.07%$138.08-74.36%8,575
BLACKSTONE STRATEGIC CREDIT BGBBUY$1,0190.00%0.06%$12.480.00%81,631
INVESCO EXCH TRADED FD TR IIPXHINCR$99621.46%0.06%$21.17-99.26%47,051
MICRON TECHNOLOGY INCMUINCR$1,03060.19%0.06%$75.18-100.00%13,700
ALPHABET INCGOOGINCR$95519.52%0.05%$1752.29-99.82%545
CITIGROUP INC COM NEWCINCR$92542.97%0.05%$61.67-100.00%15,000
COMCAST CORP NEWCMCSAINCR$94313.21%0.05%$52.39-100.00%18,000
ISHARES TRBUY$9180.00%0.05%$28.670.00%32,021
GILEAD SCIENCES INCGILDINCR$6461.25%0.04%$58.24-90.19%11,092
BK OF AMERICA CORPBACDECR$452-61.43%0.03%$30.34-169.37%14,900
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4893.38%0.03%$125.77-100.00%3,888
ISHARES U S ETF TRNEARBUY$5020.00%0.03%$50.200.00%10,000
KANSAS CITY SOUTHERNKSUINCR$59912.81%0.03%$204.09-100.00%2,935
RELX PLC SPONSORED ADRRELXINCR$47262.20%0.03%$24.66-52.99%19,138
ROGERS COMMUNICATIONS INCRCIDECR$607-46.43%0.03%$46.52-154.46%13,047
VANGUARD INDEX FDSVOOINCR$5532.22%0.03%$343.69-108.48%1,609
WHEATON PRECIOUS METALS CORPWPMDECR$600-27.10%0.03%$41.74-114.60%14,373
B2GOLD CORPBTGBUY$3860.00%0.02%$5.590.00%69,000
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$294-91.52%0.02%$231.50-192.19%1,270
CONSTELLATION BRANDS INCSTZINCR$31315.50%0.02%$218.88-100.00%1,430
COSTCO WHSL CORP NEWCOSTINCR$33630.74%0.02%$377.10-76.76%891
DOLLAR TREE INCDLTRINCR$32518.18%0.02%$107.97-100.00%3,010
EXXON MOBIL CORPXOMINCR$33020.00%0.02%$41.25-100.00%8,000
FEDEX CORPFDXINCR$39618.56%0.02%$259.50-84.92%1,526
INVESCO EXCH TRADED FD TR IIPXFINCR$35012.18%0.02%$42.48-106.45%8,239
INVESCO EXCHANGE TRADED FD TPRFINCR$43611.79%0.02%$133.25-104.47%3,272
ISHARES TRAGGINCR$42412.77%0.02%$118.20-87.38%3,587
ISHARES TRACWIINCR$33512.42%0.02%$90.81-101.07%3,689
ISHARES TRMBBDECR$286-0.35%0.02%$110.000.00%2,600
MID-AMER APT CMNTYS INCMAADECR$381-51.09%0.02%$126.62-155.22%3,009
NETFLIX INCNFLXINCR$3058.16%0.02%$540.78-100.00%564
NEWMONT CORPNEMDECR$270-35.56%0.02%$59.88-131.63%4,509
ORACLE SYSTEMSORCLINCR$3669.25%0.02%$64.72-99.29%5,655
PFIZER COMPANY INCPFEINCR$43035.65%0.02%$36.79-64.55%11,688
SPROTT PHYSICAL GOLD TRPHYSINCR$3820.53%0.02%$15.07-100.00%25,351
US BANCORP DEL COMPANYUSBBUY$3130.00%0.02%$46.580.00%6,719
VAIL RESORTS INCMTNINCR$43920.27%0.02%$279.08-107.80%1,573
3M COMMMBUY$2170.00%0.01%$175.000.00%1,240
AT&T INCTBUY$2120.00%0.01%$28.810.00%7,359
CHARLES RIV LABS INTL INCCRLINCR$25010.62%0.01%$250.00-100.00%1,000
CISCO SYSTEMSCSCOBUY$2020.00%0.01%$44.790.00%4,510
INTEL CORPINTCBUY$2410.00%0.01%$49.900.00%4,830
INVESCO QQQ TRQQQBUY$2240.00%0.01%$313.290.00%715
PRIMO WATER CORPORATIONPRMWDECR$167-99.32%0.01%$15.65-199.38%10,669
SOUTHWESTERN ENERGY COSWNINCR$17926.95%0.01%$2.98-100.00%60,000
STARBUCKS CORPSBUXDECR$244-47.64%0.01%$106.92-157.95%2,282
STRYKER CORPORATIONSYKBUY$2360.00%0.01%$245.070.00%963
WELLS FARGO CO NEWWFCBUY$2440.00%0.01%$30.120.00%8,100
AMERICAN INTL GROUP INC WT EXP 0119210DECR$12-25.00%0.00%$0.120.00%100,000
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
OSISKO GOLD ROYALTIES LTDORSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0