CIDEL ASSET MANAGEMENT INC Q1 2023 Filing

Filed May 5, 2023

Portfolio Value

$2.2B

Holdings

150

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (150 positions)

StockValue
RYROYAL BK CDA SUSTAINABL
$148.0M
TDTORONTO DOMINION BK ONT
$115.0M
CNRCANADIAN NATL RY CO
$80.0M
CRCCANADIAN NAT RES LTD
$77.0M
OTXOPEN TEXT CORP
$77.0M
BMOBANK MONTREAL QUE
$71.0M
ENBENBRIDGE INC
$71.0M
GIB/ACGI INC
$71.0M
QSRRESTAURANT BRANDS INTL INC
$68.0M
CP.TOCANADIAN PAC RY LTD
$59.0M
BNBROOKFIELD CORP
$59.0M
BNSBANK NOVA SCOTIA HALIFAX
$53.0M
TRI4EURTHOMSON REUTERS CORP.
$46.0M
MSFTMICROSOFT CORP
$45.0M
STNSTANTEC INC
$39.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$38.0M
AZNASTRAZENECA PLC
$38.0M
SHOPSHOPIFY INC
$37.0M
MFCMANULIFE FINL CORP
$37.0M
VVISA INC
$37.0M
TRPTC ENERGY CORP
$37.0M
FNVFRANCO NEV CORP
$35.0M
ADIANALOG DEVICES INC
$35.0M
SUSUNCOR ENERGY INC NEW
$35.0M
FTSFORTIS INC
$33.0M
WCNWASTE CONNECTIONS INC
$32.0M
TTELUS CORPORATION
$30.0M
CMSCMS ENERGY CORP
$29.0M
CMCANADIAN IMPERIAL BK COMM TO
$28.0M
AEMAGNICO EAGLE MINES LTD
$28.0M
JNJJOHNSON & JOHNSON
$24.0M
NVEINUVEI CORPORATION
$23.0M
LMTLOCKHEED MARTIN CORP
$22.0M
JJACOBS SOLUTIONS INC
$21.0M
ZTSZOETIS INC
$20.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$19.0M
CHDCHURCH & DWIGHT CO INC
$19.0M
NTRNUTRIEN LTD
$18.0M
DGDOLLAR GEN CORP NEW
$18.0M
CRMSALESFORCE INC
$17.0M
CIGICOLLIERS INTL GROUP INC
$17.0M
APDAIR PRODS & CHEMS INC
$16.0M
CBCHUBB LIMITED
$15.0M
PHMPULTE GROUP INC
$14.0M
LIESUN LIFE FINANCIAL INC.
$13.0M
COPCONOCOPHILLIPS
$13.0M
FMXFOMENTO ECONOMICO MEXICANO S
$13.0M
ABXBARRICK GOLD CORP
$13.0M
STGWSTAGWELL INC
$12.0M
CVECENOVUS ENERGY INC
$12.0M
TECK/BTECK RESOURCES LTD
$11.0M
TSLATESLA INC
$9.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$9.0M
PPLPEMBINA PIPELINE CORP
$9.0M
BCEBCE INC
$9.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$8.0M
RCI/BROGERS COMMUNICATIONS INC
$8.0M
PGPROCTER AND GAMBLE CO
$7.0M
TCN1EURTRICON RESIDENTIAL INC
$7.0M
8CWCROWN CASTLE INC
$7.0M
PXHINVESCO EXCH TRADED FD TR II
$6.0M
TIXTTELUS INTL CDA INC
$6.0M
AAPLAPPLE INC
$5.0M
RIORIO TINTO PLC
$5.0M
MGAMAGNA INTL INC
$5.0M
WFGWEST FRASER TIMBER CO LTD
$4.0M
FNDXSCHWAB STRATEGIC TR
$4.0M
PRFINVESCO EXCHANGE TRADED FD T
$3.0M
CCOCAMECO CORP
$2.0M
AIGAMERICAN INTL GROUP INC
$2.0M
GQ9SPDR GOLD TR
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
TAT&T INC
$2.0M
VOOVANGUARD INDEX FDS
$1.0M
IWFISHARES TR
$1.0M
FTNTFORTINET INC
$1.0M
ERFGBPENERPLUS CORP
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
NEENEXTERA ENERGY INC
$1.0M
FNDFSCHWAB STRATEGIC TR
$1.0M
GOOGALPHABET INC
$1.0M
GOOGLALPHABET INC
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
NDAQNASDAQ INC
$1.0M
EWJISHARES INC
$1.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.0M
VBVANGUARD INDEX FDS
$957K
AGGISHARES TR
$869K
VTIVANGUARD INDEX FDS
$863K
AMZNAMAZON COM INC
$855K
ENPHENPHASE ENERGY INC
$843K
MUMICRON TECHNOLOGY INC
$827K
TRVCCITIGROUP INC
$703K
CMCSACOMCAST CORP NEW
$702K
SHVISHARES TR
$696K
VGKVANGUARD INTL EQUITY INDEX F
$694K
JPMJPMORGAN CHASE & CO
$694K
MTUMISHARES TR
$679K
LQDISHARES TR
$671K
CVXCHEVRON CORP NEW
$669K
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