CIDEL ASSET MANAGEMENT INC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.7T
Holdings
148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,688,402 | $186.1B | 6.80% | |
| 2 | TDTORONTO DOMINION BK ONT | 2,254,414 | $179.0B | 6.54% | |
| 3 | BMOBANK MONTREAL QUE | 932,292 | $109.8B | 4.01% | |
| 4 | CNRCANADIAN NATL RY CO | 754,781 | $101.3B | 3.70% | |
| 5 | BNSBANK NOVA SCOTIA B C | 1,376,126 | $98.7B | 3.61% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,555,995 | $88.0B | 3.22% | |
| 7 | ENBENBRIDGE INC | 1,887,492 | $87.0B | 3.18% | |
| 8 | OTXOPEN TEXT CORP | 1,862,555 | $79.0B | 2.89% | |
| 9 | SUSUNCOR ENERGY INC NEW | 2,373,095 | $77.3B | 2.83% | |
| 10 | TRPTC ENERGY CORP | 1,228,775 | $69.4B | 2.53% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 816,526 | $67.5B | 2.46% | |
| 12 | CRCCANADIAN NAT RES LTD | 1,088,291 | $67.4B | 2.46% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 1,147,442 | $67.1B | 2.45% | |
| 14 | GIB/ACGI INC | 726,133 | $57.9B | 2.12% | |
| 15 | NTRNUTRIEN LTD | 551,767 | $57.1B | 2.09% | |
| 16 | MSFTMICROSOFT CORP | 177,357 | $54.7B | 2.00% | |
| 17 | CMCANADIAN IMP BK COMM | 417,157 | $50.7B | 1.85% | |
| 18 | TTELUS CORPORATION | 1,885,629 | $49.3B | 1.80% | |
| 19 | SHOPSHOPIFY INC | 65,885 | $44.6B | 1.63% | |
| 20 | FTSFORTIS INC | 884,233 | $43.8B | 1.60% | |
| 21 | SJR/BEURSHAW COMMUNICATIONS INC | 1,388,952 | $43.1B | 1.58% | |
| 22 | CVSCVS HEALTH CORP | 390,680 | $39.5B | 1.44% | |
| 23 | NVEINUVEI CORPORATION | 514,078 | $38.7B | 1.41% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 599,677 | $36.7B | 1.34% | |
| 25 | AZNASTRAZENECA PLC | 551,180 | $36.6B | 1.34% | |
| 26 | PGPROCTER AND GAMBLE CO | 236,790 | $36.2B | 1.32% | |
| 27 | RBAGBPRITCHIE BROS AUCTIONEERS | 600,469 | $35.5B | 1.30% | |
| 28 | PPLPEMBINA PIPELINE CORP | 924,919 | $34.8B | 1.27% | |
| 29 | ADIANALOG DEVICES INC | 205,772 | $34.0B | 1.24% | |
| 30 | LIESUN LIFE FINANCIAL INC. | 595,879 | $33.3B | 1.22% | |
| 31 | FNVFRANCO NEV CORP | 207,197 | $33.0B | 1.21% | |
| 32 | STNSTANTEC INC | 648,393 | $32.6B | 1.19% | |
| 33 | JNJJOHNSON & JOHNSON | 177,562 | $31.5B | 1.15% | |
| 34 | VVISA INC | 131,442 | $29.1B | 1.07% | |
| 35 | MFCMANULIFE FINL CORP | 1,304,740 | $27.8B | 1.02% | |
| 36 | CMSCMS ENERGY CORP | 391,895 | $27.4B | 1.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 262,431 | $27.4B | 1.00% | |
| 38 | DGDOLLAR GEN CORP NEW | 118,266 | $26.3B | 0.96% | |
| 39 | LMTLOCKHEED MARTIN CORP | 59,552 | $26.3B | 0.96% | |
| 40 | RCI/BROGERS COMMUNICATIONS INC | 443,185 | $25.1B | 0.92% | |
| 41 | SNYSANOFI | 448,306 | $23.0B | 0.84% | |
| 42 | GRT-UCADGRANITE REAL ESTATE INVT TR | 295,399 | $22.8B | 0.83% | |
| 43 | AQN.TOALGONQUIN PWR UTILS CORP | 1,434,119 | $22.3B | 0.81% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 164,285 | $21.4B | 0.78% | |
| 45 | ABXBARRICK GOLD CORP | 872,810 | $21.4B | 0.78% | |
| 46 | EMREMERSON ELEC CO | 198,767 | $19.5B | 0.71% | |
| 47 | CBCHUBB LIMITED | 90,941 | $19.5B | 0.71% | |
| 48 | COPCONOCOPHILLIPS | 194,288 | $19.4B | 0.71% | |
| 49 | NEENEXTERA ENERGY INC | 227,098 | $19.2B | 0.70% | |
| 50 | DISDISNEY WALT CO | 132,548 | $18.2B | 0.66% | |
| 51 | TSLATESLA INC | 15,835 | $17.1B | 0.62% | |
| 52 | SONYSONY GROUP CORPORATION | 164,248 | $16.9B | 0.62% | |
| 53 | ROSTROSS STORES INC | 181,318 | $16.4B | 0.60% | |
| 54 | UCBUNITED CMNTY BKS BLAIRSVLE G | 446,198 | $15.5B | 0.57% | |
| 55 | STGWSTAGWELL INC | 1,831,970 | $13.3B | 0.48% | |
| 56 | TCN1EURTRICON RESIDENTIAL INC | 825,903 | $13.1B | 0.48% | |
| 57 | PYPLPAYPAL HLDGS INC | 94,367 | $10.9B | 0.40% | |
| 58 | MLB1MERCADOLIBRE INC | 8,976 | $10.7B | 0.39% | |
| 59 | TRI4EURTHOMSON REUTERS CORP. | 95,295 | $10.4B | 0.38% | |
| 60 | TFIITFI INTL INC | 90,147 | $9.6B | 0.35% | |
| 61 | TIXTTELUS INTL CDA INC | 331,794 | $8.2B | 0.30% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 43,777 | $8.1B | 0.30% | |
| 63 | MDLZMONDELEZ INTL INC | 67,959 | $4.3B | 0.16% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2B | 0.15% | |
| 65 | AAPLAPPLE INC | 23,356 | $4.1B | 0.15% | |
| 66 | CCOCAMECO CORP | 135,000 | $3.9B | 0.14% | |
| 67 | BCEBCE INC | 61,357 | $3.4B | 0.12% | |
| 68 | PXHINVESCO EXCH TRADED FD TR II | 157,797 | $3.3B | 0.12% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 51,531 | $3.0B | 0.11% | |
| 70 | GQ9SPDR GOLD TR | 15,680 | $2.8B | 0.10% | |
| 71 | NDAQNASDAQ INC | 15,492 | $2.8B | 0.10% | |
| 72 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.8B | 0.10% | |
| 73 | FTVFORTIVE CORP | 44,263 | $2.7B | 0.10% | |
| 74 | GOOGLALPHABET INC | 940 | $2.6B | 0.10% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 16,020 | $2.5B | 0.09% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 14,822 | $2.5B | 0.09% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 14,352 | $2.5B | 0.09% | |
| 78 | PXFINVESCO EXCH TRADED FD TR II | 40,903 | $1.9B | 0.07% | |
| 79 | GOOGALPHABET INC | 566 | $1.6B | 0.06% | |
| 80 | JPMJPMORGAN CHASE & CO | 10,234 | $1.4B | 0.05% | |
| 81 | FNDFSCHWAB STRATEGIC TR | 41,301 | $1.3B | 0.05% | |
| 82 | ENPHENPHASE ENERGY INC | 6,446 | $1.3B | 0.05% | |
| 83 | WOLF*WOLFSPEED INC | 10,052 | $1.1B | 0.04% | |
| 84 | XVVISHARES TR | 31,917 | $1.1B | 0.04% | |
| 85 | ERFGBPENERPLUS CORP | 84,683 | $1.1B | 0.04% | |
| 86 | MUMICRON TECHNOLOGY INC | 13,700 | $1.1B | 0.04% | |
| 87 | DOOBRP INC | 12,723 | $1.0B | 0.04% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,197 | $1.0B | 0.04% | |
| 89 | WCNWASTE CONNECTIONS INC | 7,248 | $1.0B | 0.04% | |
| 90 | VTIVANGUARD INDEX FDS | 4,305 | $980.0M | 0.04% | |
| 91 | BGBBLACKSTONE STRATEGIC CREDIT | 69,513 | $907.0M | 0.03% | |
| 92 | RELXRELX PLC | 28,571 | $889.0M | 0.03% | |
| 93 | CMCSACOMCAST CORP NEW | 18,615 | $872.0M | 0.03% | |
| 94 | AGGISHARES TR | 7,766 | $832.0M | 0.03% | |
| 95 | LQDISHARES TR | 6,697 | $810.0M | 0.03% | |
| 96 | TRVCCITIGROUP INC | 15,000 | $801.0M | 0.03% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 16,011 | $762.0M | 0.03% | |
| 98 | USMVISHARES TR | 8,635 | $670.0M | 0.02% | |
| 99 | CVXCHEVRON CORP NEW | 4,100 | $668.0M | 0.02% | |
| 100 | EROERO COPPER CORP | 45,090 | $661.0M | 0.02% |
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