Instuitional Investor - Cidel Asset Management Inc

Fund Profile
Filing Period:
Fund Name: Cidel Asset Management Inc
Portfolio Value $2,334,436,563
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. RY 1,463,334 $148,707,210 6.37%
2. TD 1,838,361 $119,368,722 5.11%
3.
Rb Global Inc
1,327,146 $89,243,316 3.82%
4. OTEX 2,059,864 $86,996,671 3.72%
5. CNI 669,353 $84,544,765 3.62%