Instuitional Investor - Cidel Asset Management Inc

Fund Profile
Filing Period:
Fund Name: Cidel Asset Management Inc
Portfolio Value $1,529,882,255
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rb Global Inc
677,719 $68,009,399 4.45%
2. RY 576,740 $64,957,698 4.25%
3. MSFT 149,050 $55,951,880 3.66%
4. WTW 144,802 $48,935,836 3.2%
5. QSR 654,957 $43,654,559 2.85%