CIDEL ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.2B
Holdings
149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,531,006 | $146.4T | 6629654.97% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,901,153 | $118.0T | 5342788.60% | |
| 3 | CNRCANADIAN NATL RY CO | 667,231 | $80.9T | 3663444.55% | |
| 4 | OTXOPEN TEXT CORP | 1,920,717 | $80.0T | 3622178.49% | |
| 5 | CRCCANADIAN NAT RES LTD | 1,387,623 | $78.1T | 3537252.01% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 993,557 | $77.1T | 3492692.68% | |
| 7 | GIB/ACGI INC | 720,173 | $76.0T | 3443404.90% | |
| 8 | BMOBANK MONTREAL QUE | 782,859 | $70.8T | 3205640.17% | |
| 9 | ENBENBRIDGE INC | 1,846,516 | $68.7T | 3111902.44% | |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 756,958 | $61.2T | 2772109.65% | |
| 11 | BNBROOKFIELD CORP | 1,788,884 | $60.3T | 2730686.89% | |
| 12 | RBARB GLOBAL INC | 914,815 | $55.0T | 2489166.26% | |
| 13 | SHOPSHOPIFY INC | 834,004 | $54.0T | 2443983.20% | |
| 14 | MSFTMICROSOFT CORP | 156,507 | $53.3T | 2413789.29% | |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 1,009,048 | $50.5T | 2289017.80% | |
| 16 | TRITHOMSON REUTERS CORP. | 332,736 | $45.0T | 2036891.64% | |
| 17 | VVISA INC | 166,701 | $39.6T | 1792926.64% | |
| 18 | AZNASTRAZENECA PLC | 552,854 | $39.6T | 1792003.78% | |
| 19 | MFCMANULIFE FINL CORP | 2,089,617 | $39.5T | 1790835.72% | |
| 20 | TRPTC ENERGY CORP | 943,902 | $38.2T | 1729657.68% | |
| 21 | STNSTANTEC INC | 549,142 | $35.9T | 1625569.13% | |
| 22 | FNVFRANCO NEV CORP | 244,680 | $34.9T | 1581165.55% | |
| 23 | SUSUNCOR ENERGY INC NEW | 1,136,834 | $33.4T | 1512010.14% | |
| 24 | FTSFORTIS INC | 762,742 | $32.9T | 1490364.30% | |
| 25 | WCNWASTE CONNECTIONS INC | 222,636 | $31.9T | 1442679.05% | |
| 26 | ADIANALOG DEVICES INC | 155,462 | $30.3T | 1371617.22% | |
| 27 | CMCANADIAN IMPERIAL BK COMM TO | 671,273 | $28.7T | 1299461.46% | |
| 28 | CMSCMS ENERGY CORP | 479,843 | $28.2T | 1276749.42% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 559,086 | $27.9T | 1265794.26% | |
| 30 | JNJJOHNSON & JOHNSON | 168,702 | $27.9T | 1264643.81% | |
| 31 | TTELUS CORPORATION | 1,188,042 | $23.1T | 1048261.20% | |
| 32 | LMTLOCKHEED MARTIN CORP | 47,761 | $22.0T | 995835.31% | |
| 33 | JJACOBS SOLUTIONS INC | 184,763 | $22.0T | 994850.36% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 40,961 | $21.4T | 967900.81% | |
| 35 | APDAIR PRODS & CHEMS INC | 68,098 | $20.4T | 923787.44% | |
| 36 | ZTSZOETIS INC | 110,967 | $19.1T | 865465.14% | |
| 37 | BAMBROOKFIELD ASSET MANAGMT LTD | 582,019 | $19.0T | 861346.06% | |
| 38 | FMXFOMENTO ECONOMICO MEXICANO S | 168,879 | $18.7T | 847753.23% | |
| 39 | CLCOLGATE PALMOLIVE CO | 237,022 | $18.3T | 826994.16% | |
| 40 | NTRNUTRIEN LTD | 304,032 | $18.0T | 813835.17% | |
| 41 | FTNTFORTINET INC | 225,316 | $17.0T | 771354.17% | |
| 42 | CRMSALESFORCE INC | 73,694 | $15.6T | 705094.25% | |
| 43 | NVEINUVEI CORPORATION | 518,368 | $15.3T | 694051.95% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 155,267 | $15.3T | 690839.88% | |
| 45 | LIESUN LIFE FINANCIAL INC. | 288,427 | $15.1T | 681736.29% | |
| 46 | PHMPULTE GROUP INC | 191,454 | $14.9T | 673551.80% | |
| 47 | COPCONOCOPHILLIPS | 134,244 | $13.9T | 629932.27% | |
| 48 | TECK/BTECK RESOURCES LTD | 319,906 | $13.5T | 610301.14% | |
| 49 | MARMARRIOTT INTL INC NEW | 72,636 | $13.3T | 604275.42% | |
| 50 | CVECENOVUS ENERGY INC | 738,919 | $12.6T | 569028.74% | |
| 51 | STGWSTAGWELL INC | 1,734,724 | $12.5T | 566451.90% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 123,619 | $12.4T | 561151.54% | |
| 53 | ABXBARRICK GOLD CORP | 729,911 | $12.4T | 559843.53% | |
| 54 | MLB1MERCADOLIBRE INC | 9,994 | $11.8T | 536177.42% | |
| 55 | TSLATESLA INC | 41,124 | $10.8T | 487542.67% | |
| 56 | PGPROCTER AND GAMBLE CO | 63,419 | $9.6T | 435830.28% | |
| 57 | UCBUNITED CMNTY BKS BLAIRSVLE G | 333,189 | $8.3T | 377097.83% | |
| 58 | GRT-UCADGRANITE REAL ESTATE INVT TR | 136,599 | $8.1T | 366444.43% | |
| 59 | TCN1EURTRICON RESIDENTIAL INC | 907,869 | $8.0T | 362890.43% | |
| 60 | PPLPEMBINA PIPELINE CORP | 248,385 | $7.8T | 354075.10% | |
| 61 | PXHINVESCO EXCH TRADED FD TR II | 346,230 | $6.5T | 292285.93% | |
| 62 | DSGDESCARTES SYS GROUP INC | 79,651 | $6.4T | 289296.65% | |
| 63 | AAPLAPPLE INC | 31,873 | $6.2T | 279997.94% | |
| 64 | MGAMAGNA INTL INC | 108,128 | $6.1T | 276781.21% | |
| 65 | WFGWEST FRASER TIMBER CO LTD | 65,144 | $5.6T | 253752.19% | |
| 66 | RIORIO TINTO PLC | 83,946 | $5.4T | 242711.38% | |
| 67 | FNDXSCHWAB STRATEGIC TR | 83,618 | $4.8T | 218018.51% | |
| 68 | TIXTTELUS INTL CDA INC | 315,397 | $4.8T | 216866.39% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.1T | 187610.79% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 24,216 | $4.0T | 179479.97% | |
| 71 | GQ9SPDR GOLD TR | 15,914 | $2.8T | 128485.77% | |
| 72 | CCOCAMECO CORP | 90,000 | $2.8T | 127802.94% | |
| 73 | BCEBCE INC | 52,131 | $2.4T | 107767.55% | |
| 74 | TAT&T INC | 137,931 | $2.2T | 99636.87% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 14,954 | $2.1T | 96678.79% | |
| 76 | VOOVANGUARD INDEX FDS | 4,956 | $2.0T | 91415.92% | |
| 77 | 8CWCROWN CASTLE INC | 16,269 | $1.9T | 83952.71% | |
| 78 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,305 | $1.7T | 76827.36% | |
| 79 | GOOGLALPHABET INC | 12,690 | $1.5T | 68794.41% | |
| 80 | FNDFSCHWAB STRATEGIC TR | 38,850 | $1.3T | 56814.17% | |
| 81 | GOOGALPHABET INC | 10,300 | $1.2T | 56430.29% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 26,846 | $1.2T | 56147.55% | |
| 83 | IWFISHARES TR | 4,485 | $1.2T | 55895.47% | |
| 84 | ERFGBPENERPLUS CORP | 84,683 | $1.2T | 55648.37% | |
| 85 | AMZNAMAZON COM INC | 8,314 | $1.1T | 49085.29% | |
| 86 | PXFINVESCO EXCH TRADED FD TR II | 23,738 | $1.1T | 48335.61% | |
| 87 | ATSATS CORPORATION | 21,985 | $1.0T | 45862.22% | |
| 88 | VBVANGUARD INDEX FDS | 5,046 | $1.0T | 45452.48% | |
| 89 | EWJISHARES INC | 15,928 | $985.9B | 44652.94% | |
| 90 | CBCHUBB LIMITED | 5,091 | $980.3B | 44398.37% | |
| 91 | VTIVANGUARD INDEX FDS | 4,230 | $931.8B | 42200.02% | |
| 92 | MUMICRON TECHNOLOGY INC | 13,700 | $864.6B | 39157.61% | |
| 93 | AIGAMERICAN INTL GROUP INC | 14,925 | $858.8B | 38893.93% | |
| 94 | NEENEXTERA ENERGY INC | 11,099 | $823.5B | 37297.93% | |
| 95 | SCHWSCHWAB CHARLES CORP | 14,300 | $810.5B | 36708.22% | |
| 96 | AGGISHARES TR | 8,258 | $809.0B | 36637.47% | |
| 97 | JPMJPMORGAN CHASE & CO | 5,323 | $774.2B | 35062.08% | |
| 98 | CMCSACOMCAST CORP NEW | 18,515 | $769.3B | 34841.11% | |
| 99 | ENPHENPHASE ENERGY INC | 4,500 | $753.7B | 34132.87% | |
| 100 | DOOBRP INC | 8,401 | $711.0B | 32200.69% |
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