CIDEL ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.1T
Holdings
136
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,656,190 | $149.9B | 7.13% | |
| 2 | TDTORONTO DOMINION BK ONT | 2,095,658 | $129.2B | 6.15% | |
| 3 | CNRCANADIAN NATL RY CO | 714,431 | $77.6B | 3.69% | |
| 4 | BMOBANK MONTREAL QUE | 873,079 | $76.9B | 3.66% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,731,256 | $71.2B | 3.39% | |
| 6 | ENBENBRIDGE INC | 1,848,501 | $68.9B | 3.28% | |
| 7 | SUSUNCOR ENERGY INC NEW | 2,269,957 | $64.3B | 3.06% | |
| 8 | TRPTC ENERGY CORP | 1,537,325 | $62.3B | 2.96% | |
| 9 | GIB/ACGI INC | 815,487 | $61.7B | 2.94% | |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 1,277,889 | $61.1B | 2.91% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 1,114,764 | $59.6B | 2.84% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 797,982 | $53.6B | 2.55% | |
| 13 | OTXOPEN TEXT CORP | 1,968,701 | $52.3B | 2.49% | |
| 14 | CRCCANADIAN NAT RES LTD | 1,079,922 | $50.5B | 2.40% | |
| 15 | NTRNUTRIEN LTD | 522,830 | $43.8B | 2.09% | |
| 16 | MSFTMICROSOFT CORP | 181,985 | $42.4B | 2.02% | |
| 17 | STNSTANTEC INC | 849,636 | $37.5B | 1.78% | |
| 18 | RBAGBPRITCHIE BROS AUCTIONEERS | 589,056 | $37.0B | 1.76% | |
| 19 | TRI4EURTHOMSON REUTERS CORP. | 354,583 | $36.6B | 1.74% | |
| 20 | CVSCVS HEALTH CORP | 364,379 | $34.8B | 1.65% | |
| 21 | TTELUS CORPORATION | 1,701,373 | $34.0B | 1.62% | |
| 22 | FTSFORTIS INC | 860,722 | $32.9B | 1.56% | |
| 23 | AZNASTRAZENECA PLC | 570,711 | $31.3B | 1.49% | |
| 24 | CMCANADIAN IMPERIAL BK COMM TO | 684,702 | $30.1B | 1.43% | |
| 25 | VVISA INC | 167,815 | $29.8B | 1.42% | |
| 26 | WCNWASTE CONNECTIONS INC | 208,028 | $28.3B | 1.34% | |
| 27 | ADIANALOG DEVICES INC | 193,172 | $26.9B | 1.28% | |
| 28 | PGPROCTER AND GAMBLE CO | 205,528 | $25.9B | 1.23% | |
| 29 | CMSCMS ENERGY CORP | 435,396 | $25.4B | 1.21% | |
| 30 | JNJJOHNSON & JOHNSON | 154,770 | $25.3B | 1.20% | |
| 31 | FNVFRANCO NEV CORP | 207,238 | $24.9B | 1.18% | |
| 32 | LIESUN LIFE FINANCIAL INC. | 591,402 | $23.6B | 1.12% | |
| 33 | LMTLOCKHEED MARTIN CORP | 60,117 | $23.2B | 1.10% | |
| 34 | SJR/BEURSHAW COMMUNICATIONS INC | 856,807 | $20.9B | 1.00% | |
| 35 | MFCMANULIFE FINL CORP | 1,287,588 | $20.3B | 0.97% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 462,763 | $19.7B | 0.94% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 38,627 | $19.6B | 0.93% | |
| 38 | DGDOLLAR GEN CORP NEW | 80,173 | $19.2B | 0.91% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 269,823 | $18.5B | 0.88% | |
| 40 | NEENEXTERA ENERGY INC | 229,924 | $18.0B | 0.86% | |
| 41 | CBCHUBB LIMITED | 94,251 | $17.1B | 0.82% | |
| 42 | ROSTROSS STORES INC | 189,467 | $16.0B | 0.76% | |
| 43 | COPCONOCOPHILLIPS | 154,153 | $15.8B | 0.75% | |
| 44 | SHOPSHOPIFY INC | 580,352 | $15.7B | 0.75% | |
| 45 | NVEINUVEI CORPORATION | 572,341 | $15.5B | 0.74% | |
| 46 | DISDISNEY WALT CO | 162,253 | $15.3B | 0.73% | |
| 47 | UCBUNITED CMNTY BKS BLAIRSVLE G | 456,758 | $15.1B | 0.72% | |
| 48 | EMREMERSON ELEC CO | 198,503 | $14.5B | 0.69% | |
| 49 | CIGICOLLIERS INTL GROUP INC | 154,879 | $14.3B | 0.68% | |
| 50 | STGWSTAGWELL INC | 1,831,970 | $12.7B | 0.61% | |
| 51 | TSLATESLA INC | 46,074 | $12.2B | 0.58% | |
| 52 | GRT-UCADGRANITE REAL ESTATE INVT TR | 239,628 | $11.6B | 0.55% | |
| 53 | ABXBARRICK GOLD CORP | 710,501 | $11.1B | 0.53% | |
| 54 | BCEBCE INC | 223,432 | $9.4B | 0.45% | |
| 55 | TIXTTELUS INTL CDA INC | 331,675 | $8.7B | 0.42% | |
| 56 | PYPLPAYPAL HLDGS INC | 97,148 | $8.4B | 0.40% | |
| 57 | MLB1MERCADOLIBRE INC | 9,815 | $8.1B | 0.39% | |
| 58 | RCI/BROGERS COMMUNICATIONS INC | 187,911 | $7.3B | 0.35% | |
| 59 | 8CWCROWN CASTLE INC | 48,415 | $7.0B | 0.33% | |
| 60 | TCN1EURTRICON RESIDENTIAL INC | 802,059 | $7.0B | 0.33% | |
| 61 | PPLPEMBINA PIPELINE CORP | 188,342 | $5.8B | 0.27% | |
| 62 | MGAMAGNA INTL INC | 105,438 | $5.0B | 0.24% | |
| 63 | PHMPULTE GROUP INC | 127,726 | $4.8B | 0.23% | |
| 64 | WFGWEST FRASER TIMBER CO LTD | 63,299 | $4.6B | 0.22% | |
| 65 | CCOCAMECO CORP | 135,000 | $3.6B | 0.17% | |
| 66 | NDAQNASDAQ INC | 61,044 | $3.5B | 0.16% | |
| 67 | PXHINVESCO EXCH TRADED FD TR II | 213,001 | $3.4B | 0.16% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.15% | |
| 69 | FTVFORTIVE CORP | 55,092 | $3.2B | 0.15% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 20,936 | $3.0B | 0.14% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 22,616 | $2.9B | 0.14% | |
| 72 | AAPLAPPLE INC | 21,263 | $2.9B | 0.14% | |
| 73 | GQ9SPDR GOLD TR | 16,004 | $2.5B | 0.12% | |
| 74 | FNDXSCHWAB STRATEGIC TR | 48,433 | $2.3B | 0.11% | |
| 75 | TAT&T INC | 147,526 | $2.3B | 0.11% | |
| 76 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.1B | 0.10% | |
| 77 | PRFINVESCO EXCHANGE TRADED FD T | 14,352 | $2.0B | 0.09% | |
| 78 | AQN.TOALGONQUIN PWR UTILS CORP | 140,432 | $1.5B | 0.07% | |
| 79 | PXFINVESCO EXCH TRADED FD TR II | 40,903 | $1.4B | 0.07% | |
| 80 | GOOGLALPHABET INC | 13,600 | $1.3B | 0.06% | |
| 81 | ENPHENPHASE ENERGY INC | 4,612 | $1.3B | 0.06% | |
| 82 | ERFGBPENERPLUS CORP | 84,683 | $1.2B | 0.06% | |
| 83 | WOLF*WOLFSPEED INC | 10,454 | $1.1B | 0.05% | |
| 84 | GOOGALPHABET INC | 11,040 | $1.1B | 0.05% | |
| 85 | SNYSANOFI | 26,678 | $1.0B | 0.05% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 38,850 | $977.0M | 0.05% | |
| 87 | XVVISHARES TR | 31,917 | $856.0M | 0.04% | |
| 88 | SONYSONY GROUP CORPORATION | 12,235 | $784.0M | 0.04% | |
| 89 | ALBALBEMARLE CORP | 2,939 | $777.0M | 0.04% | |
| 90 | MDLZMONDELEZ INTL INC | 13,939 | $764.0M | 0.04% | |
| 91 | VTIVANGUARD INDEX FDS | 4,230 | $759.0M | 0.04% | |
| 92 | AGGISHARES TR | 7,766 | $748.0M | 0.04% | |
| 93 | SHLSSHOALS TECHNOLOGIES GROUP IN | 33,274 | $717.0M | 0.03% | |
| 94 | MUMICRON TECHNOLOGY INC | 13,700 | $686.0M | 0.03% | |
| 95 | LQDISHARES TR | 6,697 | $686.0M | 0.03% | |
| 96 | RELXRELX PLC | 27,612 | $671.0M | 0.03% | |
| 97 | TRVCCITIGROUP INC | 15,000 | $625.0M | 0.03% | |
| 98 | SHVISHARES TR | 5,445 | $599.0M | 0.03% | |
| 99 | DOOBRP INC | 9,645 | $597.0M | 0.03% | |
| 100 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,551 | $590.0M | 0.03% |
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