CIDEL ASSET MANAGEMENT INC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1.3B
Holdings
319
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $74.2M |
RYROYAL BK CDA | $58.9M |
AZNASTRAZENECA PLC | $51.5M |
RBARB GLOBAL INC | $51.2M |
VVISA INC | $44.9M |
QSRRESTAURANT BRANDS INTL INC | $35.1M |
OTXOPEN TEXT CORP | $33.3M |
FTSFORTIS INC | $30.4M |
CNRCANADIAN NATL RY CO | $29.7M |
JJACOBS SOLUTIONS INC | $28.0M |
TDTORONTO DOMINION BK ONT | $27.5M |
GIB/ACGI INC | $25.4M |
ADIANALOG DEVICES INC | $24.4M |
GOOGLALPHABET INC | $23.9M |
CLCOLGATE PALMOLIVE CO | $23.9M |
ZTSZOETIS INC | $23.3M |
SAPSAP SE | $21.4M |
BMOBANK MONTREAL QUE | $21.2M |
TRITHOMSON REUTERS CORP. | $20.8M |
COPCONOCOPHILLIPS | $20.0M |
JPMJPMORGAN CHASE & CO. | $19.9M |
WCNWASTE CONNECTIONS INC | $19.3M |
MARMARRIOTT INTL INC NEW | $18.5M |
STNSTANTEC INC | $18.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $18.0M |
CBOECBOE GLOBAL MKTS INC | $17.3M |
AAPLAPPLE INC | $16.6M |
MLB1MERCADOLIBRE INC | $16.4M |
BNBROOKFIELD CORP | $15.7M |
CRCCANADIAN NAT RES LTD | $14.8M |
CRMSALESFORCE INC | $14.8M |
WECWEC ENERGY GROUP INC | $14.8M |
CMSCMS ENERGY CORP | $14.3M |
CIGICOLLIERS INTL GROUP INC | $14.3M |
STGWSTAGWELL INC | $13.9M |
BNSBANK NOVA SCOTIA HALIFAX | $13.1M |
MFCMANULIFE FINL CORP | $12.7M |
PGPROCTER AND GAMBLE CO | $12.6M |
CPCANADIAN PACIFIC KANSAS CITY | $11.9M |
IBNICICI BANK LIMITED | $10.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10.1M |
DSGDESCARTES SYS GROUP INC | $10.1M |
PPLPEMBINA PIPELINE CORP | $9.3M |
LLYELI LILLY & CO | $9.1M |
SUSUNCOR ENERGY INC NEW | $8.7M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $8.4M |
RIORIO TINTO PLC | $8.4M |
ROKROCKWELL AUTOMATION INC | $8.3M |
PXHINVESCO EXCH TRADED FD TR II | $8.2M |
NVEINUVEI CORPORATION | $7.7M |
ENBENBRIDGE INC | $6.1M |
FNDXSCHWAB STRATEGIC TR | $5.7M |
TSLATESLA INC | $5.3M |
CMCANADIAN IMPERIAL BK COMM TO | $4.9M |
GOOGALPHABET INC | $4.7M |
AMZNAMAZON COM INC | $4.7M |
XOMEXXON MOBIL CORP | $4.6M |
PRFINVESCO EXCHANGE TRADED FD T | $4.5M |
METAMETA PLATFORMS INC | $3.8M |
BACBANK AMERICA CORP | $3.7M |
CCOCAMECO CORP | $3.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.6M |
CVXCHEVRON CORP NEW | $3.3M |
WFCWELLS FARGO CO NEW | $3.2M |
NVONOVO-NORDISK A S | $3.1M |
MUMICRON TECHNOLOGY INC | $3.0M |
BACVERIZON COMMUNICATIONS INC | $2.9M |
TAT&T INC | $2.8M |
WMTWALMART INC | $2.8M |
TRVCCITIGROUP INC | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
NEENEXTERA ENERGY INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
VOOVANGUARD INDEX FDS | $2.3M |
INTCINTEL CORP | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
CVSCVS HEALTH CORP | $1.7M |
HDHOME DEPOT INC | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
PFEPFIZER INC | $1.7M |
CSCOCISCO SYS INC | $1.6M |
IWFISHARES TR | $1.6M |
GMGENERAL MTRS CO | $1.6M |
NVSNNOVARTIS AG | $1.5M |
APHAMPHENOL CORP NEW | $1.5M |
PXFINVESCO EXCH TRADED FD TR II | $1.5M |
FNDFSCHWAB STRATEGIC TR | $1.4M |
AVGOBROADCOM INC | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
MRKMERCK & CO INC | $1.3M |
ABBVABBVIE INC | $1.2M |
QCOMQUALCOMM INC | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
EWJISHARES INC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
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