CIDEL ASSET MANAGEMENT INC Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$2.3B

Holdings

142

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
RYROYAL BK CDA
$162.1M
TDTORONTO DOMINION BK ONT
$141.4M
BMOBANK MONTREAL QUE
$85.0M
CNRCANADIAN NATL RY CO
$84.3M
SUSUNCOR ENERGY INC NEW
$82.7M
TRPTC ENERGY CORP
$80.8M
ENBENBRIDGE INC
$78.9M
BNSBANK NOVA SCOTIA B C
$77.4M
OTXOPEN TEXT CORP
$76.2M
BAMBROOKFIELD ASSET MGMT INC
$68.4M
GIB/ACGI INC
$64.2M
CRCCANADIAN NAT RES LTD
$58.6M
QSRRESTAURANT BRANDS INTL INC
$56.6M
CP.TOCANADIAN PAC RY LTD
$56.5M
MSFTMICROSOFT CORP
$46.6M
FTSFORTIS INC
$41.3M
AZNASTRAZENECA PLC
$39.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$39.0M
TTELUS CORPORATION
$38.6M
NTRNUTRIEN LTD
$38.2M
STNSTANTEC INC
$37.7M
TRI4EURTHOMSON REUTERS CORP.
$37.5M
SJR/BEURSHAW COMMUNICATIONS INC
$34.0M
CMCANADIAN IMP BK COMM
$33.8M
CVSCVS HEALTH CORP
$33.8M
ADIANALOG DEVICES INC
$32.2M
JNJJOHNSON & JOHNSON
$32.2M
VVISA INC
$29.7M
PGPROCTER AND GAMBLE CO
$29.7M
CMSCMS ENERGY CORP
$29.1M
FNVFRANCO NEV CORP
$27.2M
LIESUN LIFE FINANCIAL INC.
$26.9M
LMTLOCKHEED MARTIN CORP
$25.6M
SNYSANOFI
$25.1M
AEMAGNICO EAGLE MINES LTD
$23.4M
MFCMANULIFE FINL CORP
$22.6M
WCNWASTE CONNECTIONS INC
$22.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$22.0M
NVEINUVEI CORPORATION
$21.0M
DGDOLLAR GEN CORP NEW
$19.5M
CBCHUBB LIMITED
$18.5M
NEENEXTERA ENERGY INC
$18.1M
SHOPSHOPIFY INC
$18.1M
CIGICOLLIERS INTL GROUP INC
$17.5M
EMREMERSON ELEC CO
$16.2M
SONYSONY GROUP CORPORATION
$15.7M
ABXBARRICK GOLD CORP
$15.4M
GRT-UCADGRANITE REAL ESTATE INVT TR
$15.2M
COPCONOCOPHILLIPS
$14.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$13.8M
ROSTROSS STORES INC
$13.1M
DISDISNEY WALT CO
$12.9M
PPLPEMBINA PIPELINE CORP
$11.2M
TSLATESLA INC
$10.3M
STGWSTAGWELL INC
$9.9M
BCEBCE INC
$9.6M
RCI/BROGERS COMMUNICATIONS INC
$9.0M
TCN1EURTRICON RESIDENTIAL INC
$8.4M
TIXTTELUS INTL CDA INC
$8.3M
8CWCROWN CASTLE INTL CORP NEW
$7.4M
PYPLPAYPAL HLDGS INC
$6.8M
MLB1MERCADOLIBRE INC
$6.2M
MGAMAGNA INTL INC
$6.1M
WFGWEST FRASER TIMBER CO LTD
$4.8M
PXHINVESCO EXCH TRADED FD TR II
$3.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.3M
AAPLAPPLE INC
$2.9M
CCOCAMECO CORP
$2.8M
GQ9SPDR GOLD TR
$2.7M
AWCAMERICAN WTR WKS CO INC NEW
$2.6M
FNDXSCHWAB STRATEGIC TR
$2.5M
AQN.TOALGONQUIN PWR UTILS CORP
$2.5M
NDAQNASDAQ INC
$2.4M
FTVFORTIVE CORP
$2.3M
TAT&T INC
$2.3M
BRBROADRIDGE FINL SOLUTIONS IN
$2.3M
AIGAMERICAN INTL GROUP INC
$2.2M
PRFINVESCO EXCHANGE TRADED FD T
$2.1M
GOOGLALPHABET INC
$2.0M
PXFINVESCO EXCH TRADED FD TR II
$1.6M
ENPHENPHASE ENERGY INC
$1.4M
GOOGALPHABET INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
FNDFSCHWAB STRATEGIC TR
$1.1M
ERFGBPENERPLUS CORP
$1.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$958K
XVVISHARES TR
$906K
MDLZMONDELEZ INTL INC
$886K
VTIVANGUARD INDEX FDS
$812K
AGGISHARES TR
$789K
RELXRELX PLC
$770K
MUMICRON TECHNOLOGY INC
$757K
LQDISHARES TR
$737K
CMCSACOMCAST CORP NEW
$730K
TRVCCITIGROUP INC
$690K
WOLF*WOLFSPEED INC
$629K
USMVISHARES TR
$606K
CVXCHEVRON CORP NEW
$594K
DOOBRP INC
$592K
WPMWHEATON PRECIOUS METALS CORP
$580K
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