13F-HR filed by CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 109 holding rows worth $1,759,023,000.
- Accession
- 0001085146-20-002816
- Filer
- CIK 1621915
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 109 entries on the cover page, a total value of $1,759,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,759,023,000 with VALUE read as thousands by filing date, 13F file number 028-16679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,590,622 | $111,329,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 967,649 | $102,731,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,426,055 | $65,818,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 973,293 | $56,718,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 186,727 | $56,623,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,192,547 | $56,000,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,344,570 | $55,685,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 731,950 | $54,539,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 677,721 | $53,827,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,259,395 | $52,705,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,051 | $51,023,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,084,728 | $44,209,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,100,979 | $43,034,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 732,300 | $41,929,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,129,711 | $37,264,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 882,645 | $37,189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434,727 | $35,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,677 | $33,164,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,041,381 | $30,327,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 974,907 | $29,508,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 531,743 | $29,161,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,229 | $26,088,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,217,766 | $25,764,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 386,695 | $25,670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 442,514 | $25,422,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,832,958 | $25,414,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,722,651 | $24,387,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 499,500 | $24,307,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,235 | $24,213,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 863,128 | $24,167,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 412,074 | $23,841,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 404,176 | $23,604,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,619,543 | $23,449,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272,350 | $21,666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,689 | $20,764,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,682,695 | $20,483,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 196,436 | $20,414,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 496,892 | $20,184,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 142,095 | $19,794,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 180,176 | $19,508,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 199,157 | $18,585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,363 | $18,470,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 176,926 | $18,332,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 144,796 | $16,814,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 135,452 | $16,795,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 221,286 | $12,566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 309,282 | $12,111,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 170,198 | $11,516,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 607,377 | $11,300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 667,756 | $10,668,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 542,085 | $9,862,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 286,082 | $9,160,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 180,074 | $8,214,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 163,042 | $8,180,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,335 | $7,008,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,470 | $4,491,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 93,948 | $3,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,270 | $3,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,110 | $2,676,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,560,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,000 | $2,480,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,530 | $2,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,389 | $2,343,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,190 | $2,269,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 170,535 | $1,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 837 | $1,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,875 | $1,208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,650 | $1,172,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,651 | $1,133,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,406 | $1,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,331 | $995,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,825 | $919,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 70,881 | $866,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,000 | $833,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,831 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46,705 | $820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 544 | $799,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,720 | $779,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $647,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,700 | $643,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,101 | $638,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,758 | $541,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,278 | $541,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,935 | $531,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,888 | $473,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,427 | $466,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,595 | $419,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,209 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,425 | $390,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,351 | $380,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,185 | $376,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,706 | $365,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 10,881 | $348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,615 | $335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,326 | $334,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,629 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,807 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,729 | $298,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,018 | $291,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,600 | $287,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,980 | $287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 564 | $282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,010 | $275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,430 | $271,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 723 | $257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,000 | $226,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,000 | $141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 100,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002816 | this filing | 2020-11-09 | acceptance time not in the bulk data set |