CIDEL ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.3T
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,677,723 | $162.1B | 6.93% | |
| 2 | TDTORONTO DOMINION BK ONT | 2,160,273 | $141.4B | 6.04% | |
| 3 | BMOBANK MONTREAL QUE | 885,569 | $85.0B | 3.63% | |
| 4 | CNRCANADIAN NATL RY CO | 750,873 | $84.3B | 3.60% | |
| 5 | SUSUNCOR ENERGY INC NEW | 2,361,400 | $82.7B | 3.53% | |
| 6 | TRPTC ENERGY CORP | 1,562,395 | $80.8B | 3.45% | |
| 7 | ENBENBRIDGE INC | 1,871,705 | $78.9B | 3.37% | |
| 8 | BNSBANK NOVA SCOTIA B C | 1,311,137 | $77.4B | 3.31% | |
| 9 | OTXOPEN TEXT CORP | 2,018,601 | $76.2B | 3.26% | |
| 10 | BAMBROOKFIELD ASSET MGMT INC | 1,539,873 | $68.4B | 2.92% | |
| 11 | GIB/ACGI INC | 807,551 | $64.2B | 2.74% | |
| 12 | CRCCANADIAN NAT RES LTD | 1,093,532 | $58.6B | 2.51% | |
| 13 | QSRRESTAURANT BRANDS INTL INC | 1,131,514 | $56.6B | 2.42% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 810,742 | $56.5B | 2.41% | |
| 15 | MSFTMICROSOFT CORP | 181,535 | $46.6B | 1.99% | |
| 16 | FTSFORTIS INC | 874,664 | $41.3B | 1.76% | |
| 17 | AZNASTRAZENECA PLC | 590,521 | $39.0B | 1.67% | |
| 18 | RBAGBPRITCHIE BROS AUCTIONEERS | 600,873 | $39.0B | 1.67% | |
| 19 | TTELUS CORPORATION | 1,735,454 | $38.6B | 1.65% | |
| 20 | NTRNUTRIEN LTD | 480,490 | $38.2B | 1.63% | |
| 21 | STNSTANTEC INC | 861,280 | $37.7B | 1.61% | |
| 22 | TRI4EURTHOMSON REUTERS CORP. | 360,725 | $37.5B | 1.60% | |
| 23 | SJR/BEURSHAW COMMUNICATIONS INC | 1,157,071 | $34.0B | 1.45% | |
| 24 | CMCANADIAN IMP BK COMM | 697,850 | $33.8B | 1.45% | |
| 25 | CVSCVS HEALTH CORP | 364,616 | $33.8B | 1.44% | |
| 26 | ADIANALOG DEVICES INC | 220,196 | $32.2B | 1.37% | |
| 27 | JNJJOHNSON & JOHNSON | 181,188 | $32.2B | 1.37% | |
| 28 | VVISA INC | 150,895 | $29.7B | 1.27% | |
| 29 | PGPROCTER AND GAMBLE CO | 206,318 | $29.7B | 1.27% | |
| 30 | CMSCMS ENERGY CORP | 431,462 | $29.1B | 1.24% | |
| 31 | FNVFRANCO NEV CORP | 207,238 | $27.2B | 1.16% | |
| 32 | LIESUN LIFE FINANCIAL INC. | 589,301 | $26.9B | 1.15% | |
| 33 | LMTLOCKHEED MARTIN CORP | 59,598 | $25.6B | 1.10% | |
| 34 | SNYSANOFI | 502,081 | $25.1B | 1.07% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 512,898 | $23.4B | 1.00% | |
| 36 | MFCMANULIFE FINL CORP | 1,304,740 | $22.6B | 0.96% | |
| 37 | WCNWASTE CONNECTIONS INC | 178,439 | $22.1B | 0.94% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 269,396 | $22.0B | 0.94% | |
| 39 | NVEINUVEI CORPORATION | 582,783 | $21.0B | 0.90% | |
| 40 | DGDOLLAR GEN CORP NEW | 79,394 | $19.5B | 0.83% | |
| 41 | CBCHUBB LIMITED | 94,076 | $18.5B | 0.79% | |
| 42 | NEENEXTERA ENERGY INC | 233,905 | $18.1B | 0.77% | |
| 43 | SHOPSHOPIFY INC | 580,120 | $18.1B | 0.77% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 160,215 | $17.5B | 0.75% | |
| 45 | EMREMERSON ELEC CO | 204,263 | $16.2B | 0.69% | |
| 46 | SONYSONY GROUP CORPORATION | 191,536 | $15.7B | 0.67% | |
| 47 | ABXBARRICK GOLD CORP | 872,244 | $15.4B | 0.66% | |
| 48 | GRT-UCADGRANITE REAL ESTATE INVT TR | 248,302 | $15.2B | 0.65% | |
| 49 | COPCONOCOPHILLIPS | 166,422 | $14.9B | 0.64% | |
| 50 | UCBUNITED CMNTY BKS BLAIRSVLE G | 458,575 | $13.8B | 0.59% | |
| 51 | ROSTROSS STORES INC | 186,280 | $13.1B | 0.56% | |
| 52 | DISDISNEY WALT CO | 136,328 | $12.9B | 0.55% | |
| 53 | PPLPEMBINA PIPELINE CORP | 316,126 | $11.2B | 0.48% | |
| 54 | TSLATESLA INC | 15,358 | $10.3B | 0.44% | |
| 55 | STGWSTAGWELL INC | 1,831,970 | $9.9B | 0.43% | |
| 56 | BCEBCE INC | 196,395 | $9.6B | 0.41% | |
| 57 | RCI/BROGERS COMMUNICATIONS INC | 188,053 | $9.0B | 0.38% | |
| 58 | TCN1EURTRICON RESIDENTIAL INC | 826,005 | $8.4B | 0.36% | |
| 59 | TIXTTELUS INTL CDA INC | 331,778 | $8.3B | 0.36% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 44,167 | $7.4B | 0.32% | |
| 61 | PYPLPAYPAL HLDGS INC | 96,891 | $6.8B | 0.29% | |
| 62 | MLB1MERCADOLIBRE INC | 9,770 | $6.2B | 0.27% | |
| 63 | MGAMAGNA INTL INC | 112,138 | $6.1B | 0.26% | |
| 64 | WFGWEST FRASER TIMBER CO LTD | 63,299 | $4.8B | 0.21% | |
| 65 | PXHINVESCO EXCH TRADED FD TR II | 209,618 | $3.8B | 0.16% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.14% | |
| 67 | AAPLAPPLE INC | 21,223 | $2.9B | 0.12% | |
| 68 | CCOCAMECO CORP | 135,000 | $2.8B | 0.12% | |
| 69 | GQ9SPDR GOLD TR | 16,004 | $2.7B | 0.12% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 17,385 | $2.6B | 0.11% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 49,652 | $2.5B | 0.11% | |
| 72 | AQN.TOALGONQUIN PWR UTILS CORP | 184,121 | $2.5B | 0.11% | |
| 73 | NDAQNASDAQ INC | 15,684 | $2.4B | 0.10% | |
| 74 | FTVFORTIVE CORP | 42,690 | $2.3B | 0.10% | |
| 75 | TAT&T INC | 110,540 | $2.3B | 0.10% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 16,216 | $2.3B | 0.10% | |
| 77 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.2B | 0.10% | |
| 78 | PRFINVESCO EXCHANGE TRADED FD T | 14,352 | $2.1B | 0.09% | |
| 79 | GOOGLALPHABET INC | 940 | $2.0B | 0.09% | |
| 80 | PXFINVESCO EXCH TRADED FD TR II | 40,903 | $1.6B | 0.07% | |
| 81 | ENPHENPHASE ENERGY INC | 6,977 | $1.4B | 0.06% | |
| 82 | GOOGALPHABET INC | 552 | $1.2B | 0.05% | |
| 83 | JPMJPMORGAN CHASE & CO | 10,264 | $1.2B | 0.05% | |
| 84 | FNDFSCHWAB STRATEGIC TR | 39,798 | $1.1B | 0.05% | |
| 85 | ERFGBPENERPLUS CORP | 84,683 | $1.1B | 0.05% | |
| 86 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,501 | $958.0M | 0.04% | |
| 87 | XVVISHARES TR | 31,917 | $906.0M | 0.04% | |
| 88 | MDLZMONDELEZ INTL INC | 14,274 | $886.0M | 0.04% | |
| 89 | VTIVANGUARD INDEX FDS | 4,305 | $812.0M | 0.03% | |
| 90 | AGGISHARES TR | 7,766 | $789.0M | 0.03% | |
| 91 | RELXRELX PLC | 28,571 | $770.0M | 0.03% | |
| 92 | MUMICRON TECHNOLOGY INC | 13,700 | $757.0M | 0.03% | |
| 93 | LQDISHARES TR | 6,697 | $737.0M | 0.03% | |
| 94 | CMCSACOMCAST CORP NEW | 18,615 | $730.0M | 0.03% | |
| 95 | TRVCCITIGROUP INC | 15,000 | $690.0M | 0.03% | |
| 96 | WOLF*WOLFSPEED INC | 9,916 | $629.0M | 0.03% | |
| 97 | USMVISHARES TR | 8,635 | $606.0M | 0.03% | |
| 98 | CVXCHEVRON CORP NEW | 4,100 | $594.0M | 0.03% | |
| 99 | DOOBRP INC | 9,645 | $592.0M | 0.03% | |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 16,118 | $580.0M | 0.02% |
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