CIDEL ASSET MANAGEMENT INC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$2.7B

Holdings

148

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (148 positions)

StockValue
RYROYAL BK CDA
$186.1M
TDTORONTO DOMINION BK ONT
$179.0M
BMOBANK MONTREAL QUE
$109.8M
CNRCANADIAN NATL RY CO
$101.3M
BNSBANK NOVA SCOTIA B C
$98.7M
BAMBROOKFIELD ASSET MGMT INC
$88.0M
ENBENBRIDGE INC
$87.0M
OTXOPEN TEXT CORP
$79.0M
SUSUNCOR ENERGY INC NEW
$77.3M
TRPTC ENERGY CORP
$69.4M
CP.TOCANADIAN PAC RY LTD
$67.5M
CRCCANADIAN NAT RES LTD
$67.4M
QSRRESTAURANT BRANDS INTL INC
$67.1M
GIB/ACGI INC
$57.9M
NTRNUTRIEN LTD
$57.1M
MSFTMICROSOFT CORP
$54.7M
CMCANADIAN IMP BK COMM
$50.7M
TTELUS CORPORATION
$49.3M
SHOPSHOPIFY INC
$44.6M
FTSFORTIS INC
$43.8M
SJR/BEURSHAW COMMUNICATIONS INC
$43.1M
CVSCVS HEALTH CORP
$39.5M
NVEINUVEI CORPORATION
$38.7M
AEMAGNICO EAGLE MINES LTD
$36.7M
AZNASTRAZENECA PLC
$36.6M
PGPROCTER AND GAMBLE CO
$36.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$35.5M
PPLPEMBINA PIPELINE CORP
$34.8M
ADIANALOG DEVICES INC
$34.0M
LIESUN LIFE FINANCIAL INC.
$33.3M
FNVFRANCO NEV CORP
$33.0M
STNSTANTEC INC
$32.6M
JNJJOHNSON & JOHNSON
$31.5M
VVISA INC
$29.1M
MFCMANULIFE FINL CORP
$27.8M
CMSCMS ENERGY CORP
$27.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$27.4M
DGDOLLAR GEN CORP NEW
$26.3M
LMTLOCKHEED MARTIN CORP
$26.3M
RCI/BROGERS COMMUNICATIONS INC
$25.1M
SNYSANOFI
$23.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$22.8M
AQN.TOALGONQUIN PWR UTILS CORP
$22.3M
CIGICOLLIERS INTL GROUP INC
$21.4M
ABXBARRICK GOLD CORP
$21.4M
EMREMERSON ELEC CO
$19.5M
CBCHUBB LIMITED
$19.5M
COPCONOCOPHILLIPS
$19.4M
NEENEXTERA ENERGY INC
$19.2M
DISDISNEY WALT CO
$18.2M
TSLATESLA INC
$17.1M
SONYSONY GROUP CORPORATION
$16.9M
ROSTROSS STORES INC
$16.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$15.5M
STGWSTAGWELL INC
$13.3M
TCN1EURTRICON RESIDENTIAL INC
$13.1M
PYPLPAYPAL HLDGS INC
$10.9M
MLB1MERCADOLIBRE INC
$10.7M
TRI4EURTHOMSON REUTERS CORP.
$10.4M
TFIITFI INTL INC
$9.6M
TIXTTELUS INTL CDA INC
$8.2M
8CWCROWN CASTLE INTL CORP NEW
$8.1M
MDLZMONDELEZ INTL INC
$4.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.2M
AAPLAPPLE INC
$4.1M
CCOCAMECO CORP
$3.9M
BCEBCE INC
$3.4M
PXHINVESCO EXCH TRADED FD TR II
$3.3M
FNDXSCHWAB STRATEGIC TR
$3.0M
GQ9SPDR GOLD TR
$2.8M
NDAQNASDAQ INC
$2.8M
AIGAMERICAN INTL GROUP INC
$2.8M
FTVFORTIVE CORP
$2.7M
GOOGLALPHABET INC
$2.6M
BRBROADRIDGE FINL SOLUTIONS IN
$2.5M
AWCAMERICAN WTR WKS CO INC NEW
$2.5M
PRFINVESCO EXCHANGE TRADED FD T
$2.5M
PXFINVESCO EXCH TRADED FD TR II
$1.9M
GOOGALPHABET INC
$1.6M
JPMJPMORGAN CHASE & CO
$1.4M
FNDFSCHWAB STRATEGIC TR
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
WOLF*WOLFSPEED INC
$1.1M
XVVISHARES TR
$1.1M
ERFGBPENERPLUS CORP
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
DOOBRP INC
$1.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
VTIVANGUARD INDEX FDS
$980K
BGBBLACKSTONE STRATEGIC CREDIT
$907K
RELXRELX PLC
$889K
CMCSACOMCAST CORP NEW
$872K
AGGISHARES TR
$832K
LQDISHARES TR
$810K
TRVCCITIGROUP INC
$801K
WPMWHEATON PRECIOUS METALS CORP
$762K
USMVISHARES TR
$670K
CVXCHEVRON CORP NEW
$668K
EROERO COPPER CORP
$661K
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