CIDEL ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.2T
Holdings
149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $702.5M | 0.03% | |
| 102 | DCBODOCEBO INC | 17,692 | $701.1M | 0.03% | |
| 103 | TRVCCITIGROUP INC | 15,000 | $690.6M | 0.03% | |
| 104 | MTUMISHARES TR | 4,743 | $684.2M | 0.03% | |
| 105 | SHLSSHOALS TECHNOLOGIES GROUP IN | 26,744 | $683.6M | 0.03% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,968 | $671.1M | 0.03% | |
| 107 | LQDISHARES TR | 6,118 | $661.6M | 0.03% | |
| 108 | CVXCHEVRON CORP NEW | 4,100 | $645.1M | 0.03% | |
| 109 | MPWRMONOLITHIC PWR SYS INC | 1,182 | $638.6M | 0.03% | |
| 110 | RELXRELX PLC | 18,576 | $621.0M | 0.03% | |
| 111 | SHVISHARES TR | 5,570 | $614.9M | 0.03% | |
| 112 | USMVISHARES TR | 8,235 | $612.1M | 0.03% | |
| 113 | DGDOLLAR GEN CORP NEW | 3,573 | $606.6M | 0.03% | |
| 114 | ISTBISHARES TR | 11,828 | $551.7M | 0.02% | |
| 115 | AQN.TOALGONQUIN PWR UTILS CORP | 65,268 | $540.1M | 0.02% | |
| 116 | ROSTROSS STORES INC | 4,775 | $535.4M | 0.02% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $534.9M | 0.02% | |
| 118 | J40TPROSHARES TR | 17,300 | $508.6M | 0.02% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 3,628 | $485.5M | 0.02% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 866 | $466.2M | 0.02% | |
| 121 | RCI/BROGERS COMMUNICATIONS INC | 10,158 | $464.0M | 0.02% | |
| 122 | IMOIMPERIAL OIL LTD | 9,000 | $461.0M | 0.02% | |
| 123 | BACBANK AMERICA CORP | 15,634 | $448.5M | 0.02% | |
| 124 | FNDASCHWAB STRATEGIC TR | 8,576 | $432.7M | 0.02% | |
| 125 | BRAGBRAGG GAMING GROUP INC | 129,516 | $400.3M | 0.02% | |
| 126 | VBRVANGUARD INDEX FDS | 2,300 | $380.4M | 0.02% | |
| 127 | CVSCVS HEALTH CORP | 5,430 | $375.4M | 0.02% | |
| 128 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $360.6M | 0.02% | |
| 129 | VTVVANGUARD INDEX FDS | 2,475 | $351.8M | 0.02% | |
| 130 | DEDEERE & CO | 807 | $327.0M | 0.01% | |
| 131 | WFCWELLS FARGO CO NEW | 7,500 | $320.1M | 0.01% | |
| 132 | LSPDLIGHTSPEED COMMERCE INC | 17,950 | $304.0M | 0.01% | |
| 133 | ILLMILLUMIN HLDGS INC | 180,210 | $302.3M | 0.01% | |
| 134 | SYKSTRYKER CORPORATION | 950 | $289.8M | 0.01% | |
| 135 | MBBISHARES TR | 2,888 | $269.4M | 0.01% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 6,550 | $266.5M | 0.01% | |
| 137 | PWRQUANTA SVCS INC | 1,354 | $266.0M | 0.01% | |
| 138 | IYWISHARES TR | 2,435 | $265.1M | 0.01% | |
| 139 | AKXANSYS INC | 765 | $252.7M | 0.01% | |
| 140 | BTOB2GOLD CORP | 69,000 | $246.1M | 0.01% | |
| 141 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,313 | $231.5M | 0.01% | |
| 142 | GISGENERAL MLS INC | 3,000 | $230.1M | 0.01% | |
| 143 | PYPLPAYPAL HLDGS INC | 3,215 | $214.5M | 0.01% | |
| 144 | QSQUANTUMSCAPE CORP | 22,857 | $182.6M | 0.01% | |
| 145 | LYGLLOYDS BANKING GROUP PLC | 68,533 | $150.8M | 0.01% | |
| 146 | AVALGRUPO AVAL ACCIONES Y VALORE | 42,553 | $98.7M | 0.00% | |
| 147 | TDUPTHREDUP INC | 22,147 | $54.0M | 0.00% | |
| 148 | —REUNION NEUROSCIENCE INC | 20,000 | $21.9M | 0.00% | |
| 149 | ACBAURORA CANNABIS INC | 35,697 | $18.9M | 0.00% |
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