CIDEL ASSET MANAGEMENT INC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$2.1B

Holdings

136

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (136 positions)

StockValue
RYROYAL BK CDA
$149.9M
TDTORONTO DOMINION BK ONT
$129.2M
CNRCANADIAN NATL RY CO
$77.6M
BMOBANK MONTREAL QUE
$76.9M
BAMBROOKFIELD ASSET MGMT INC
$71.2M
ENBENBRIDGE INC
$68.9M
SUSUNCOR ENERGY INC NEW
$64.3M
TRPTC ENERGY CORP
$62.3M
GIB/ACGI INC
$61.7M
BNSBANK NOVA SCOTIA HALIFAX
$61.1M
QSRRESTAURANT BRANDS INTL INC
$59.6M
CP.TOCANADIAN PAC RY LTD
$53.6M
OTXOPEN TEXT CORP
$52.3M
CRCCANADIAN NAT RES LTD
$50.5M
NTRNUTRIEN LTD
$43.8M
MSFTMICROSOFT CORP
$42.4M
STNSTANTEC INC
$37.5M
RBAGBPRITCHIE BROS AUCTIONEERS
$37.0M
TRI4EURTHOMSON REUTERS CORP.
$36.6M
CVSCVS HEALTH CORP
$34.8M
TTELUS CORPORATION
$34.0M
FTSFORTIS INC
$32.9M
AZNASTRAZENECA PLC
$31.3M
CMCANADIAN IMPERIAL BK COMM TO
$30.1M
VVISA INC
$29.8M
WCNWASTE CONNECTIONS INC
$28.3M
ADIANALOG DEVICES INC
$26.9M
PGPROCTER AND GAMBLE CO
$25.9M
CMSCMS ENERGY CORP
$25.4M
JNJJOHNSON & JOHNSON
$25.3M
FNVFRANCO NEV CORP
$24.9M
LIESUN LIFE FINANCIAL INC.
$23.6M
LMTLOCKHEED MARTIN CORP
$23.2M
SJR/BEURSHAW COMMUNICATIONS INC
$20.9M
MFCMANULIFE FINL CORP
$20.3M
AEMAGNICO EAGLE MINES LTD
$19.7M
TMOTHERMO FISHER SCIENTIFIC INC
$19.6M
DGDOLLAR GEN CORP NEW
$19.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$18.5M
NEENEXTERA ENERGY INC
$18.0M
CBCHUBB LIMITED
$17.1M
ROSTROSS STORES INC
$16.0M
COPCONOCOPHILLIPS
$15.8M
SHOPSHOPIFY INC
$15.7M
NVEINUVEI CORPORATION
$15.5M
DISDISNEY WALT CO
$15.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$15.1M
EMREMERSON ELEC CO
$14.5M
CIGICOLLIERS INTL GROUP INC
$14.3M
STGWSTAGWELL INC
$12.7M
TSLATESLA INC
$12.2M
GRT-UCADGRANITE REAL ESTATE INVT TR
$11.6M
ABXBARRICK GOLD CORP
$11.1M
BCEBCE INC
$9.4M
TIXTTELUS INTL CDA INC
$8.7M
PYPLPAYPAL HLDGS INC
$8.4M
MLB1MERCADOLIBRE INC
$8.1M
RCI/BROGERS COMMUNICATIONS INC
$7.3M
8CWCROWN CASTLE INC
$7.0M
TCN1EURTRICON RESIDENTIAL INC
$7.0M
PPLPEMBINA PIPELINE CORP
$5.8M
MGAMAGNA INTL INC
$5.0M
PHMPULTE GROUP INC
$4.8M
WFGWEST FRASER TIMBER CO LTD
$4.6M
CCOCAMECO CORP
$3.6M
NDAQNASDAQ INC
$3.5M
PXHINVESCO EXCH TRADED FD TR II
$3.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.3M
FTVFORTIVE CORP
$3.2M
BRBROADRIDGE FINL SOLUTIONS IN
$3.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.9M
AAPLAPPLE INC
$2.9M
GQ9SPDR GOLD TR
$2.5M
FNDXSCHWAB STRATEGIC TR
$2.3M
TAT&T INC
$2.3M
AIGAMERICAN INTL GROUP INC
$2.1M
PRFINVESCO EXCHANGE TRADED FD T
$2.0M
AQN.TOALGONQUIN PWR UTILS CORP
$1.5M
PXFINVESCO EXCH TRADED FD TR II
$1.4M
GOOGLALPHABET INC
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
ERFGBPENERPLUS CORP
$1.2M
WOLF*WOLFSPEED INC
$1.1M
GOOGALPHABET INC
$1.1M
SNYSANOFI
$1.0M
FNDFSCHWAB STRATEGIC TR
$977K
XVVISHARES TR
$856K
SONYSONY GROUP CORPORATION
$784K
ALBALBEMARLE CORP
$777K
MDLZMONDELEZ INTL INC
$764K
VTIVANGUARD INDEX FDS
$759K
AGGISHARES TR
$748K
SHLSSHOALS TECHNOLOGIES GROUP IN
$717K
MUMICRON TECHNOLOGY INC
$686K
LQDISHARES TR
$686K
RELXRELX PLC
$671K
TRVCCITIGROUP INC
$625K
SHVISHARES TR
$599K
DOOBRP INC
$597K
SEDGSOLAREDGE TECHNOLOGIES INC
$590K
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