CIDEL ASSET MANAGEMENT INC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$2.0B

Holdings

143

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
RYROYAL BK CDA
$130.4M
TDTORONTO DOMINION BK ONT
$112.7M
CRCCANADIAN NAT RES LTD
$88.7M
RBARB GLOBAL INC
$86.5M
OTXOPEN TEXT CORP
$72.9M
CNRCANADIAN NATL RY CO
$70.7M
BMOBANK MONTREAL QUE
$63.9M
QSRRESTAURANT BRANDS INTL INC
$63.2M
GIB/ACGI INC
$60.2M
ENBENBRIDGE INC
$60.0M
CPCANADIAN PACIFIC KANSAS CITY
$55.4M
BNBROOKFIELD CORP
$54.1M
MSFTMICROSOFT CORP
$49.3M
FTSFORTIS INC
$46.5M
SHOPSHOPIFY INC
$46.1M
BNSBANK NOVA SCOTIA HALIFAX
$43.8M
TRITHOMSON REUTERS CORP.
$40.2M
SUSUNCOR ENERGY INC NEW
$39.7M
MFCMANULIFE FINL CORP
$38.7M
VVISA INC
$38.4M
AZNASTRAZENECA PLC
$37.5M
FNVFRANCO NEV CORP
$34.5M
WCNWASTE CONNECTIONS INC
$31.8M
ADIANALOG DEVICES INC
$27.0M
CMSCMS ENERGY CORP
$26.7M
JJACOBS SOLUTIONS INC
$25.7M
STNSTANTEC INC
$24.7M
LMTLOCKHEED MARTIN CORP
$23.6M
CMCANADIAN IMPERIAL BK COMM TO
$23.3M
CLCOLGATE PALMOLIVE CO
$22.0M
AEMAGNICO EAGLE MINES LTD
$21.8M
TMOTHERMO FISHER SCIENTIFIC INC
$20.7M
COPCONOCOPHILLIPS
$20.2M
APDAIR PRODS & CHEMS INC
$19.3M
NTRNUTRIEN LTD
$18.9M
FMXFOMENTO ECONOMICO MEXICANO S
$18.6M
BAMBROOKFIELD ASSET MANAGMT LTD
$18.6M
CVECENOVUS ENERGY INC
$15.6M
MARMARRIOTT INTL INC NEW
$14.8M
ZTSZOETIS INC
$14.5M
LIESUN LIFE FINANCIAL INC.
$14.2M
TECK/BTECK RESOURCES LTD
$14.0M
CIGICOLLIERS INTL GROUP INC
$12.9M
MLB1MERCADOLIBRE INC
$12.8M
CRMSALESFORCE INC
$12.3M
FTNTFORTINET INC
$11.5M
ABXBARRICK GOLD CORP
$10.7M
CHDCHURCH & DWIGHT CO INC
$10.4M
TSLATESLA INC
$10.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$10.1M
PGPROCTER AND GAMBLE CO
$9.2M
NVEINUVEI CORPORATION
$9.2M
CBOECBOE GLOBAL MKTS INC
$8.9M
STGWSTAGWELL INC
$8.1M
PPLPEMBINA PIPELINE CORP
$7.6M
GRT-UCADGRANITE REAL ESTATE INVT TR
$7.3M
TCN1EURTRICON RESIDENTIAL INC
$6.8M
DSGDESCARTES SYS GROUP INC
$6.7M
PXHINVESCO EXCH TRADED FD TR II
$6.5M
MGAMAGNA INTL INC
$5.9M
AAPLAPPLE INC
$5.6M
RIORIO TINTO PLC
$5.3M
WFGWEST FRASER TIMBER CO LTD
$4.9M
FNDXSCHWAB STRATEGIC TR
$4.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.3M
PRFINVESCO EXCHANGE TRADED FD T
$3.6M
CCOCAMECO CORP
$3.6M
GQ9SPDR GOLD TR
$2.7M
VOOVANGUARD INDEX FDS
$1.9M
BCEBCE INC
$1.8M
AWCAMERICAN WTR WKS CO INC NEW
$1.7M
GOOGLALPHABET INC
$1.6M
ERFGBPENERPLUS CORP
$1.4M
GOOGALPHABET INC
$1.4M
FNDFSCHWAB STRATEGIC TR
$1.3M
TTELUS CORPORATION
$1.2M
IWFISHARES TR
$1.2M
AMZNAMAZON COM INC
$1.2M
VEAVANGUARD TAX-MANAGED FDS
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.1M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
JNJJOHNSON & JOHNSON
$972K
VBVANGUARD INDEX FDS
$954K
EWJISHARES INC
$948K
MUMICRON TECHNOLOGY INC
$932K
TRPTC ENERGY CORP
$915K
AIGAMERICAN INTL GROUP INC
$904K
VTIVANGUARD INDEX FDS
$898K
NEENEXTERA ENERGY INC
$842K
CMCSACOMCAST CORP NEW
$821K
AGGISHARES TR
$819K
SCHWSCHWAB CHARLES CORP
$785K
CBCHUBB LIMITED
$761K
JPMJPMORGAN CHASE & CO
$760K
DCBODOCEBO INC
$755K
ATSATS CORPORATION
$696K
BRK/BBERKSHIRE HATHAWAY INC DEL
$694K
CVXCHEVRON CORP NEW
$691K
PHMPULTE GROUP INC
$664K
MTUMISHARES TR
$661K
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