CIDEL ASSET MANAGEMENT INC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$1.3B

Holdings

329

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (329 positions)

StockValue
MSFTMICROSOFT CORP
$74.2M
RYROYAL BK CDA
$55.9M
RBARB GLOBAL INC
$50.3M
VVISA INC
$47.7M
AZNASTRAZENECA PLC
$44.1M
OTXOPEN TEXT CORP
$42.9M
TDTORONTO DOMINION BK ONT
$40.5M
QSRRESTAURANT BRANDS INTL INC
$36.3M
JJACOBS SOLUTIONS INC
$34.7M
CNRCANADIAN NATL RY CO
$32.9M
GIB/ACGI INC
$27.9M
BMOBANK MONTREAL QUE
$25.6M
MARMARRIOTT INTL INC NEW
$22.8M
COPCONOCOPHILLIPS
$22.7M
CLCOLGATE PALMOLIVE CO
$22.3M
WECWEC ENERGY GROUP INC
$22.2M
FMXFOMENTO ECONOMICO MEXICANO S
$21.9M
FTSFORTIS INC
$21.7M
ADIANALOG DEVICES INC
$21.3M
SAPSAP SE
$20.5M
CRMSALESFORCE INC
$19.0M
CBOECBOE GLOBAL MKTS INC
$19.0M
TRITHOMSON REUTERS CORP.
$18.8M
WCNWASTE CONNECTIONS INC
$18.5M
ZTSZOETIS INC
$18.2M
CHDCHURCH & DWIGHT CO INC
$17.7M
STNSTANTEC INC
$17.4M
CRCCANADIAN NAT RES LTD
$17.1M
BNBROOKFIELD CORP
$16.5M
CIGICOLLIERS INTL GROUP INC
$15.2M
ENBENBRIDGE INC
$15.2M
MLB1MERCADOLIBRE INC
$15.0M
BNSBANK NOVA SCOTIA HALIFAX
$15.0M
ROKROCKWELL AUTOMATION INC
$14.1M
CPCANADIAN PACIFIC KANSAS CITY
$13.7M
STGWSTAGWELL INC
$12.7M
AAPLAPPLE INC
$12.4M
MFCMANULIFE FINL CORP
$12.1M
PGPROCTER AND GAMBLE CO
$11.9M
TCN1EURTRICON RESIDENTIAL INC
$10.4M
GRT-UCADGRANITE REAL ESTATE INVT TR
$9.4M
IBNICICI BANK LIMITED
$9.0M
PPLPEMBINA PIPELINE CORP
$8.6M
SUSUNCOR ENERGY INC NEW
$8.4M
NVEINUVEI CORPORATION
$8.2M
DSGDESCARTES SYS GROUP INC
$8.0M
PXHINVESCO EXCH TRADED FD TR II
$7.3M
TSLATESLA INC
$7.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$6.3M
RIORIO TINTO PLC
$5.8M
FNDXSCHWAB STRATEGIC TR
$5.7M
CMCANADIAN IMPERIAL BK COMM TO
$5.6M
JPMJPMORGAN CHASE & CO
$5.4M
AMZNAMAZON COM INC
$4.5M
GOOGLALPHABET INC
$4.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$4.1M
XOMEXXON MOBIL CORP
$4.1M
PRFINVESCO EXCHANGE TRADED FD T
$4.1M
METAMETA PLATFORMS INC
$4.0M
GOOGALPHABET INC
$3.9M
TRVCCITIGROUP INC
$3.7M
BACBANK AMERICA CORP
$3.4M
WFCWELLS FARGO CO NEW
$3.3M
GQ9SPDR GOLD TR
$3.3M
CCOCAMECO CORP
$3.2M
CVXCHEVRON CORP NEW
$3.2M
BACVERIZON COMMUNICATIONS INC
$2.9M
INTCINTEL CORP
$2.8M
MUMICRON TECHNOLOGY INC
$2.8M
TAT&T INC
$2.6M
CMCSACOMCAST CORP NEW
$2.5M
WMTWALMART INC
$2.5M
JNJJOHNSON & JOHNSON
$2.5M
NEENEXTERA ENERGY INC
$2.4M
AWCAMERICAN WTR WKS CO INC NEW
$2.3M
UNHUNITEDHEALTH GROUP INC
$2.2M
VOOVANGUARD INDEX FDS
$2.2M
CVSCVS HEALTH CORP
$2.1M
COSTCOSTCO WHSL CORP NEW
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$1.9M
AIGAMERICAN INTL GROUP INC
$1.8M
HDHOME DEPOT INC
$1.8M
CSCOCISCO SYS INC
$1.7M
GMGENERAL MTRS CO
$1.6M
APDAIR PRODS & CHEMS INC
$1.5M
IWFISHARES TR
$1.5M
PFEPFIZER INC
$1.4M
FNDFSCHWAB STRATEGIC TR
$1.4M
VEAVANGUARD TAX-MANAGED FDS
$1.3M
BCEBCE INC
$1.3M
MRKMERCK & CO INC
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
LIESUN LIFE FINANCIAL INC.
$1.3M
AVGOBROADCOM INC
$1.3M
PXFINVESCO EXCH TRADED FD TR II
$1.2M
ABBVABBVIE INC
$1.2M
EWJISHARES INC
$1.2M
CITHE CIGNA GROUP
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
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