CIDEL ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1417.4T
Holdings
348
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 572,071 | $71.5T | 5.04% | |
| 2 | MSFTMICROSOFT CORP | 158,025 | $68.0T | 4.80% | |
| 3 | RBARB GLOBAL INC | 678,868 | $54.7T | 3.86% | |
| 4 | AZNASTRAZENECA PLC | 660,846 | $51.5T | 3.63% | |
| 5 | CNRCANADIAN NATL RY CO | 368,941 | $43.3T | 3.05% | |
| 6 | FTSFORTIS INC | 932,266 | $42.4T | 2.99% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 527,473 | $38.1T | 2.69% | |
| 8 | GIB/ACGI INC | 302,564 | $34.9T | 2.46% | |
| 9 | TDTORONTO DOMINION BK ONT | 546,635 | $34.6T | 2.44% | |
| 10 | VVISA INC | 120,305 | $33.1T | 2.33% | |
| 11 | OTXOPEN TEXT CORP | 917,905 | $30.6T | 2.16% | |
| 12 | JJACOBS SOLUTIONS INC | 227,493 | $29.8T | 2.10% | |
| 13 | CMCANADIAN IMPERIAL BK COMM | 412,057 | $25.3T | 1.79% | |
| 14 | CLCOLGATE PALMOLIVE CO | 237,656 | $24.7T | 1.74% | |
| 15 | SAPSAP SE | 106,655 | $24.4T | 1.72% | |
| 16 | GOOGLALPHABET INC | 137,945 | $22.9T | 1.61% | |
| 17 | ZTSZOETIS INC | 116,318 | $22.7T | 1.60% | |
| 18 | BMOBANK MONTREAL QUE | 248,971 | $22.5T | 1.59% | |
| 19 | ABTABBOTT LABS | 197,197 | $22.5T | 1.59% | |
| 20 | MARMARRIOTT INTL INC NEW | 86,445 | $21.5T | 1.52% | |
| 21 | TRITHOMSON REUTERS CORP. | 125,526 | $21.4T | 1.51% | |
| 22 | JPMJPMORGAN CHASE & CO. | 98,214 | $20.7T | 1.46% | |
| 23 | MLB1MERCADOLIBRE INC | 9,989 | $20.5T | 1.45% | |
| 24 | WCNWASTE CONNECTIONS INC | 111,663 | $20.0T | 1.41% | |
| 25 | CIGICOLLIERS INTL GROUP INC | 128,068 | $19.5T | 1.37% | |
| 26 | CBOECBOE GLOBAL MKTS INC | 89,318 | $18.3T | 1.29% | |
| 27 | AAPLAPPLE INC | 78,395 | $18.3T | 1.29% | |
| 28 | WECWEC ENERGY GROUP INC | 189,479 | $18.2T | 1.29% | |
| 29 | ADIANALOG DEVICES INC | 78,040 | $18.0T | 1.27% | |
| 30 | CMSCMS ENERGY CORP | 241,051 | $17.0T | 1.20% | |
| 31 | COPCONOCOPHILLIPS | 158,308 | $16.7T | 1.18% | |
| 32 | CRMSALESFORCE INC | 58,056 | $15.9T | 1.12% | |
| 33 | MFCMANULIFE FINL CORP | 489,507 | $14.5T | 1.02% | |
| 34 | STGWSTAGWELL INC | 2,039,680 | $14.3T | 1.01% | |
| 35 | AQN.TOALGONQUIN PWR UTILS CORP | 2,500,011 | $13.7T | 0.96% | |
| 36 | PGPROCTER AND GAMBLE CO | 77,369 | $13.4T | 0.95% | |
| 37 | BNBROOKFIELD CORP | 249,954 | $13.3T | 0.94% | |
| 38 | STNSTANTEC INC | 163,807 | $13.2T | 0.93% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 152,847 | $13.1T | 0.92% | |
| 40 | UBERUBER TECHNOLOGIES INC | 171,442 | $12.9T | 0.91% | |
| 41 | GRT-UCADGRANITE REAL ESTATE INVT TR | 206,439 | $12.5T | 0.88% | |
| 42 | LLYELI LILLY & CO | 12,689 | $11.2T | 0.79% | |
| 43 | DSGDESCARTES SYS GROUP INC | 107,204 | $11.0T | 0.78% | |
| 44 | PPLPEMBINA PIPELINE CORP | 251,518 | $10.4T | 0.73% | |
| 45 | IBNICICI BANK LIMITED | 325,363 | $9.7T | 0.69% | |
| 46 | BNSBANK NOVA SCOTIA HALIFAX | 173,071 | $9.4T | 0.67% | |
| 47 | PXHINVESCO EXCH TRADED FD TR II | 422,740 | $9.3T | 0.65% | |
| 48 | RIORIO TINTO PLC | 129,203 | $9.2T | 0.65% | |
| 49 | CRCCANADIAN NAT RES LTD | 220,407 | $7.3T | 0.52% | |
| 50 | SUSUNCOR ENERGY INC NEW | 196,916 | $7.3T | 0.51% | |
| 51 | TSLATESLA INC | 26,477 | $6.9T | 0.49% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.9T | 0.49% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 33,060 | $6.5T | 0.46% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 86,831 | $6.2T | 0.44% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 101,546 | $5.4T | 0.38% | |
| 56 | VOOVANGUARD INDEX FDS | 9,906 | $5.2T | 0.37% | |
| 57 | XOMEXXON MOBIL CORP | 42,721 | $5.0T | 0.35% | |
| 58 | PRFINVESCO EXCHANGE TRADED FD T | 121,330 | $4.9T | 0.35% | |
| 59 | AMZNAMAZON COM INC | 24,714 | $4.6T | 0.32% | |
| 60 | GOOGALPHABET INC | 26,036 | $4.4T | 0.31% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,418 | $4.3T | 0.31% | |
| 62 | NGGNATIONAL GRID PLC | 56,562 | $3.9T | 0.28% | |
| 63 | METAMETA PLATFORMS INC | 6,817 | $3.9T | 0.28% | |
| 64 | BACBANK AMERICA CORP | 90,482 | $3.6T | 0.25% | |
| 65 | CCOCAMECO CORP | 75,000 | $3.6T | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 22,572 | $3.3T | 0.23% | |
| 67 | WMTWALMART INC | 38,663 | $3.1T | 0.22% | |
| 68 | NEENEXTERA ENERGY INC | 35,939 | $3.0T | 0.21% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 67,395 | $3.0T | 0.21% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 20,419 | $3.0T | 0.21% | |
| 71 | IVVISHARES TR | 5,096 | $2.9T | 0.21% | |
| 72 | TAT&T INC | 133,243 | $2.9T | 0.21% | |
| 73 | WFCWELLS FARGO CO NEW | 49,981 | $2.8T | 0.20% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,804 | $2.8T | 0.20% | |
| 75 | ENBENBRIDGE INC | 66,572 | $2.7T | 0.19% | |
| 76 | CMCSACOMCAST CORP NEW | 63,719 | $2.7T | 0.19% | |
| 77 | NVONOVO-NORDISK A S | 21,903 | $2.6T | 0.18% | |
| 78 | JNJJOHNSON & JOHNSON | 15,898 | $2.6T | 0.18% | |
| 79 | TRVCCITIGROUP INC | 37,188 | $2.3T | 0.16% | |
| 80 | MUMICRON TECHNOLOGY INC | 22,165 | $2.3T | 0.16% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 9,218 | $2.0T | 0.14% | |
| 82 | HDHOME DEPOT INC | 4,892 | $2.0T | 0.14% | |
| 83 | CSCOCISCO SYS INC | 36,323 | $1.9T | 0.14% | |
| 84 | PFEPFIZER INC | 65,951 | $1.9T | 0.13% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,108 | $1.9T | 0.13% | |
| 86 | CVSCVS HEALTH CORP | 29,602 | $1.9T | 0.13% | |
| 87 | INTCINTEL CORP | 76,718 | $1.8T | 0.13% | |
| 88 | IWFISHARES TR | 4,485 | $1.7T | 0.12% | |
| 89 | PXFINVESCO EXCH TRADED FD TR II | 31,466 | $1.6T | 0.12% | |
| 90 | LIESUN LIFE FINANCIAL INC. | 26,800 | $1.6T | 0.11% | |
| 91 | APHAMPHENOL CORP NEW | 23,123 | $1.5T | 0.11% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 40,303 | $1.5T | 0.11% | |
| 93 | GMGENERAL MTRS CO | 32,231 | $1.4T | 0.10% | |
| 94 | ABBVABBVIE INC | 6,981 | $1.4T | 0.10% | |
| 95 | LUMNLUMEN TECHNOLOGIES INC | 193,365 | $1.4T | 0.10% | |
| 96 | TRPTC ENERGY CORP | 28,456 | $1.4T | 0.10% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 10,980 | $1.3T | 0.09% | |
| 98 | LMTLOCKHEED MARTIN CORP | 2,213 | $1.3T | 0.09% | |
| 99 | AVGOBROADCOM INC | 7,431 | $1.3T | 0.09% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 2,449 | $1.2T | 0.09% |
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