Cidel Asset Management INC — Q2 2021 13F Holdings

Name: Cidel Asset Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621915

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	7.76%	+0.32%	+14.87%
2	TD	Toronto-dominion Bank	Stock-Financials	7.63%	—	+13.26%
3	BNS	Bank Of Nova Scotia	Stock-Financials	4.34%	+0.87%	+10.36%
4	SHOP	Shopify INC - Class A	Stock-Tech	4.25%	—	+21.13%
5	BMO	Bank Of Montreal	Stock-Financials	3.85%	+1.54%	+3.85%
6	ENB	Enbridge INC	Stock-Energy	3.78%	—	+16.55%
7	OTEX	Open Text CORP	Stock-Other	3.37%	—	+19.37%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	3.26%	-0.57%	-14.67%
9	RCI	Rogers Communications Inc-b	Stock-Other	2.91%	—	+7.66%
10	TRP	Tc Energy CORP	Stock-Energy	2.62%	—	+8.04%
11	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.61%	—	+15.42%
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.59%	—	+11.61%
13	SU	Suncor Energy INC	Stock-Energy	2.42%	+0.48%	+5.55%
14	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.18%	-0.95%	+0.37%
15	NTR	Nutrien LTD	Stock-Materials	2.14%	+0.22%	+0.17%
16	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.15%	+12.99%
17	CP	Canadian Pacific Kansa F	Stock-Industrials	1.77%	—	+219.71%
18	TU	Telus CORP	Stock-Other	1.74%	—	-14.62%
19	FTS	Fortis INC	Stock-Utilities	1.66%	—	+0.21%
20	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.64%	—	+2.10%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	+5.42%
22	MFC	Manulife Financial CORP	Stock-Financials	1.44%	+0.83%	+7.38%
23	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.44%	—	+1.92%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.38%	+0.53%	+1.01%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+7.88%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.30%	—	-8.67%
27	STN	Stantec INC	Stock-Other	1.22%	-0.35%	+0.62%
28	FNV	Franco-nevada CORP	Stock-Materials	1.21%	+0.76%	+44.02%
29	CNQ	Canadian Natural Resources	Stock-Energy	1.19%	+0.50%	-4.25%
30	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.15%	—	—
31	SNY	Sanofi-adr	Stock-Healthcare	1.10%	—	+212.87%
32	DG	Dollar General CORP	Stock-Consumer Staples	1.05%	—	+10.02%
33	V	Visa Inc-class A Shares	Stock-Financials	0.96%	+0.04%	+2.38%
34	PBA	Pembina Pipeline CORP	Stock-Energy	0.96%	—	-10.18%
35	NEE	Nextera Energy INC	Stock-Utilities	0.96%	—	+7.39%
36	CB	Chubb Limited	Stock-Financials	0.90%	—	+1.78%
37	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	-8.33%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-10.77%
39	GRT-UCAD	Granite Real Estate Investme	Stock-Other	0.87%	—	-20.72%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.86%	+0.77%	-19.48%
41	AQN	Algonquin Power & Utilities	Stock-Other	0.83%	-1.17%	+2.62%
42	COP	Conocophillips	Stock-Energy	0.80%	-0.45%	+25.51%
43	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.80%	—	-45.07%
44	SLF	Sun Life Financial INC	Stock-Financials	0.76%	—	+4.15%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.73%	—	-3.01%
46	UCB	United Community Banks/ga	Stock-Financials	0.73%	—	+20.04%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	—
48	CMS	Cms Energy CORP	Stock-Utilities	0.64%	—	—
49	GIB	Cgi INC	Stock-Tech	0.63%	-0.79%	+0.11%
50	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.55%	—	-0.08%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Cidel Asset Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	—	EXIT	Sold out
2	RY	Royal Bank Of Canada	—	EXIT	Sold out
3	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
4	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
5	BMO	Bank Of Montreal	—	EXIT	Sold out
6	ENB	Enbridge INC	—	EXIT	Sold out
7	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
8	OTEX	Open Text CORP	—	EXIT	Sold out
9	SHOP	Shopify INC - Class A	—	EXIT	Sold out
10	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
11	TRP	Tc Energy CORP	—	EXIT	Sold out
12	QSR	Restaurant Brands Intern	—	EXIT	Sold out
13	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
14	SU	Suncor Energy INC	—	EXIT	Sold out
15	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
16	NTR	Nutrien LTD	—	EXIT	Sold out
17	TU	Telus CORP	—	EXIT	Sold out
18	FTS	Fortis INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	MFC	Manulife Financial CORP	—	EXIT	Sold out
21	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
22	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
23	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
24	CIGI	Colliers Intl Gr-subord Vot	—	EXIT	Sold out
25	CVS	Cvs Health CORP	—	EXIT	Sold out
26	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	STN	Stantec INC	—	EXIT	Sold out
29	CNQ	Canadian Natural Resources	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
32	GRT-UCAD	Granite Real Estate Investme	—	EXIT	Sold out
33	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
34	MDT	Medtronic plc	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	DG	Dollar General CORP	—	EXIT	Sold out
37	CB	Chubb Limited	—	EXIT	Sold out
38	AQN	Algonquin Power & Utilities	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	WCN	Waste Connections INC	—	EXIT	Sold out
41	DE	Deere & Co	—	EXIT	Sold out
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	FNV	Franco-nevada CORP	—	EXIT	Sold out
44	SLF	Sun Life Financial INC	—	EXIT	Sold out
45	WFG	West Fraser Timber Co LTD	—	EXIT	Sold out
46	UCB	United Community Banks/ga	—	EXIT	Sold out
47	ABX	Barrick Gold CORP	—	EXIT	Sold out
48	GIB	Cgi INC	—	EXIT	Sold out
49	COP	Conocophillips	—	EXIT	Sold out
50	BAP	Credicorp Ltd.	—	EXIT	Sold out