CIDEL ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1315.7T
Holdings
329
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 176,464 | $74.2T | 5.64% | |
| 2 | RYROYAL BK CDA | 553,786 | $55.9T | 4.25% | |
| 3 | RBARB GLOBAL INC | 660,189 | $50.3T | 3.83% | |
| 4 | VVISA INC | 171,050 | $47.7T | 3.63% | |
| 5 | AZNASTRAZENECA PLC | 651,121 | $44.1T | 3.35% | |
| 6 | OTXOPEN TEXT CORP | 1,105,605 | $42.9T | 3.26% | |
| 7 | TDTORONTO DOMINION BK ONT | 669,956 | $40.5T | 3.08% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 456,611 | $36.3T | 2.76% | |
| 9 | JJACOBS SOLUTIONS INC | 225,616 | $34.7T | 2.64% | |
| 10 | CNRCANADIAN NATL RY CO | 249,270 | $32.9T | 2.50% | |
| 11 | GIB/ACGI INC | 252,685 | $27.9T | 2.12% | |
| 12 | BMOBANK MONTREAL QUE | 261,505 | $25.6T | 1.94% | |
| 13 | MARMARRIOTT INTL INC NEW | 90,350 | $22.8T | 1.73% | |
| 14 | COPCONOCOPHILLIPS | 178,059 | $22.7T | 1.72% | |
| 15 | CLCOLGATE PALMOLIVE CO | 247,929 | $22.3T | 1.70% | |
| 16 | WECWEC ENERGY GROUP INC | 269,897 | $22.2T | 1.68% | |
| 17 | FMXFOMENTO ECONOMICO MEXICANO S | 168,259 | $21.9T | 1.67% | |
| 18 | FTSFORTIS INC | 549,084 | $21.7T | 1.65% | |
| 19 | ADIANALOG DEVICES INC | 107,542 | $21.3T | 1.62% | |
| 20 | SAPSAP SE | 104,993 | $20.5T | 1.56% | |
| 21 | CRMSALESFORCE INC | 63,244 | $19.0T | 1.45% | |
| 22 | CBOECBOE GLOBAL MKTS INC | 103,159 | $19.0T | 1.44% | |
| 23 | TRITHOMSON REUTERS CORP. | 120,613 | $18.8T | 1.43% | |
| 24 | WCNWASTE CONNECTIONS INC | 107,305 | $18.5T | 1.40% | |
| 25 | ZTSZOETIS INC | 107,351 | $18.2T | 1.38% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 169,299 | $17.7T | 1.34% | |
| 27 | STNSTANTEC INC | 209,216 | $17.4T | 1.32% | |
| 28 | CRCCANADIAN NAT RES LTD | 223,515 | $17.1T | 1.30% | |
| 29 | BNBROOKFIELD CORP | 394,678 | $16.5T | 1.26% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 124,344 | $15.2T | 1.16% | |
| 31 | ENBENBRIDGE INC | 419,489 | $15.2T | 1.15% | |
| 32 | MLB1MERCADOLIBRE INC | 9,938 | $15.0T | 1.14% | |
| 33 | BNSBANK NOVA SCOTIA HALIFAX | 289,445 | $15.0T | 1.14% | |
| 34 | ROKROCKWELL AUTOMATION INC | 48,278 | $14.1T | 1.07% | |
| 35 | CPCANADIAN PACIFIC KANSAS CITY | 155,025 | $13.7T | 1.04% | |
| 36 | STGWSTAGWELL INC | 2,039,680 | $12.7T | 0.96% | |
| 37 | AAPLAPPLE INC | 72,594 | $12.4T | 0.95% | |
| 38 | MFCMANULIFE FINL CORP | 484,153 | $12.1T | 0.92% | |
| 39 | PGPROCTER AND GAMBLE CO | 73,589 | $11.9T | 0.91% | |
| 40 | TCN1EURTRICON RESIDENTIAL INC | 933,421 | $10.4T | 0.79% | |
| 41 | GRT-UCADGRANITE REAL ESTATE INVT TR | 164,293 | $9.4T | 0.71% | |
| 42 | IBNICICI BANK LIMITED | 342,015 | $9.0T | 0.69% | |
| 43 | PPLPEMBINA PIPELINE CORP | 242,843 | $8.6T | 0.65% | |
| 44 | SUSUNCOR ENERGY INC NEW | 226,536 | $8.4T | 0.64% | |
| 45 | NVEINUVEI CORPORATION | 260,153 | $8.2T | 0.63% | |
| 46 | DSGDESCARTES SYS GROUP INC | 87,417 | $8.0T | 0.61% | |
| 47 | PXHINVESCO EXCH TRADED FD TR II | 377,055 | $7.3T | 0.56% | |
| 48 | TSLATESLA INC | 40,871 | $7.2T | 0.55% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3T | 0.48% | |
| 50 | RIORIO TINTO PLC | 90,403 | $5.8T | 0.44% | |
| 51 | FNDXSCHWAB STRATEGIC TR | 84,871 | $5.7T | 0.43% | |
| 52 | CMCANADIAN IMPERIAL BK COMM TO | 109,399 | $5.6T | 0.42% | |
| 53 | JPMJPMORGAN CHASE & CO | 26,959 | $5.4T | 0.41% | |
| 54 | AMZNAMAZON COM INC | 24,983 | $4.5T | 0.34% | |
| 55 | GOOGLALPHABET INC | 29,359 | $4.4T | 0.34% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,152 | $4.3T | 0.32% | |
| 57 | BAMBROOKFIELD ASSET MANAGMT LTD | 97,234 | $4.1T | 0.31% | |
| 58 | XOMEXXON MOBIL CORP | 34,870 | $4.1T | 0.31% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 105,308 | $4.1T | 0.31% | |
| 60 | METAMETA PLATFORMS INC | 8,248 | $4.0T | 0.30% | |
| 61 | GOOGALPHABET INC | 25,633 | $3.9T | 0.30% | |
| 62 | TRVCCITIGROUP INC | 58,332 | $3.7T | 0.28% | |
| 63 | BACBANK AMERICA CORP | 90,153 | $3.4T | 0.26% | |
| 64 | WFCWELLS FARGO CO NEW | 56,692 | $3.3T | 0.25% | |
| 65 | GQ9SPDR GOLD TR | 15,914 | $3.3T | 0.25% | |
| 66 | CCOCAMECO CORP | 75,000 | $3.2T | 0.25% | |
| 67 | CVXCHEVRON CORP NEW | 20,489 | $3.2T | 0.25% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 69,354 | $2.9T | 0.22% | |
| 69 | INTCINTEL CORP | 64,208 | $2.8T | 0.22% | |
| 70 | MUMICRON TECHNOLOGY INC | 23,342 | $2.8T | 0.21% | |
| 71 | TAT&T INC | 148,366 | $2.6T | 0.20% | |
| 72 | CMCSACOMCAST CORP NEW | 58,542 | $2.5T | 0.19% | |
| 73 | WMTWALMART INC | 41,921 | $2.5T | 0.19% | |
| 74 | JNJJOHNSON & JOHNSON | 15,779 | $2.5T | 0.19% | |
| 75 | NEENEXTERA ENERGY INC | 37,130 | $2.4T | 0.18% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 19,215 | $2.3T | 0.18% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,540 | $2.2T | 0.17% | |
| 78 | VOOVANGUARD INDEX FDS | 4,506 | $2.2T | 0.16% | |
| 79 | CVSCVS HEALTH CORP | 25,926 | $2.1T | 0.16% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,708 | $2.0T | 0.15% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 10,046 | $1.9T | 0.15% | |
| 82 | AIGAMERICAN INTL GROUP INC | 23,658 | $1.8T | 0.14% | |
| 83 | HDHOME DEPOT INC | 4,820 | $1.8T | 0.14% | |
| 84 | CSCOCISCO SYS INC | 33,117 | $1.7T | 0.13% | |
| 85 | GMGENERAL MTRS CO | 34,623 | $1.6T | 0.12% | |
| 86 | APDAIR PRODS & CHEMS INC | 6,393 | $1.5T | 0.12% | |
| 87 | IWFISHARES TR | 4,485 | $1.5T | 0.11% | |
| 88 | PFEPFIZER INC | 51,732 | $1.4T | 0.11% | |
| 89 | FNDFSCHWAB STRATEGIC TR | 40,303 | $1.4T | 0.11% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 26,846 | $1.3T | 0.10% | |
| 91 | BCEBCE INC | 39,430 | $1.3T | 0.10% | |
| 92 | MRKMERCK & CO INC | 9,920 | $1.3T | 0.10% | |
| 93 | SCHWSCHWAB CHARLES CORP | 18,051 | $1.3T | 0.10% | |
| 94 | LIESUN LIFE FINANCIAL INC. | 23,746 | $1.3T | 0.10% | |
| 95 | AVGOBROADCOM INC | 975 | $1.3T | 0.10% | |
| 96 | PXFINVESCO EXCH TRADED FD TR II | 24,751 | $1.2T | 0.09% | |
| 97 | ABBVABBVIE INC | 6,612 | $1.2T | 0.09% | |
| 98 | EWJISHARES INC | 16,746 | $1.2T | 0.09% | |
| 99 | CITHE CIGNA GROUP | 3,264 | $1.2T | 0.09% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,587 | $1.2T | 0.09% |
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