CIDEL ASSET MANAGEMENT INC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.4B

Holdings

348

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (348 positions)

StockValue
RYROYAL BK CDA
$71.5M
MSFTMICROSOFT CORP
$68.0M
RBARB GLOBAL INC
$54.7M
AZNASTRAZENECA PLC
$51.5M
CNRCANADIAN NATL RY CO
$43.3M
FTSFORTIS INC
$42.4M
QSRRESTAURANT BRANDS INTL INC
$38.1M
GIB/ACGI INC
$34.9M
TDTORONTO DOMINION BK ONT
$34.6M
VVISA INC
$33.1M
OTXOPEN TEXT CORP
$30.6M
JJACOBS SOLUTIONS INC
$29.8M
CMCANADIAN IMPERIAL BK COMM
$25.3M
CLCOLGATE PALMOLIVE CO
$24.7M
SAPSAP SE
$24.4M
GOOGLALPHABET INC
$22.9M
ZTSZOETIS INC
$22.7M
BMOBANK MONTREAL QUE
$22.5M
ABTABBOTT LABS
$22.5M
MARMARRIOTT INTL INC NEW
$21.5M
TRITHOMSON REUTERS CORP.
$21.4M
JPMJPMORGAN CHASE & CO.
$20.7M
MLB1MERCADOLIBRE INC
$20.5M
WCNWASTE CONNECTIONS INC
$20.0M
CIGICOLLIERS INTL GROUP INC
$19.5M
CBOECBOE GLOBAL MKTS INC
$18.3M
AAPLAPPLE INC
$18.3M
WECWEC ENERGY GROUP INC
$18.2M
ADIANALOG DEVICES INC
$18.0M
CMSCMS ENERGY CORP
$17.0M
COPCONOCOPHILLIPS
$16.7M
CRMSALESFORCE INC
$15.9M
MFCMANULIFE FINL CORP
$14.5M
STGWSTAGWELL INC
$14.3M
AQN.TOALGONQUIN PWR UTILS CORP
$13.7M
PGPROCTER AND GAMBLE CO
$13.4M
BNBROOKFIELD CORP
$13.3M
STNSTANTEC INC
$13.2M
CPCANADIAN PACIFIC KANSAS CITY
$13.1M
UBERUBER TECHNOLOGIES INC
$12.9M
GRT-UCADGRANITE REAL ESTATE INVT TR
$12.5M
LLYELI LILLY & CO
$11.2M
DSGDESCARTES SYS GROUP INC
$11.0M
PPLPEMBINA PIPELINE CORP
$10.4M
IBNICICI BANK LIMITED
$9.7M
BNSBANK NOVA SCOTIA HALIFAX
$9.4M
PXHINVESCO EXCH TRADED FD TR II
$9.3M
RIORIO TINTO PLC
$9.2M
CRCCANADIAN NAT RES LTD
$7.3M
SUSUNCOR ENERGY INC NEW
$7.3M
TSLATESLA INC
$6.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$6.9M
VIGVANGUARD SPECIALIZED FUNDS
$6.5M
FNDXSCHWAB STRATEGIC TR
$6.2M
VEAVANGUARD TAX-MANAGED FDS
$5.4M
VOOVANGUARD INDEX FDS
$5.2M
XOMEXXON MOBIL CORP
$5.0M
PRFINVESCO EXCHANGE TRADED FD T
$4.9M
AMZNAMAZON COM INC
$4.6M
GOOGALPHABET INC
$4.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.3M
NGGNATIONAL GRID PLC
$3.9M
METAMETA PLATFORMS INC
$3.9M
BACBANK AMERICA CORP
$3.6M
CCOCAMECO CORP
$3.6M
CVXCHEVRON CORP NEW
$3.3M
WMTWALMART INC
$3.1M
NEENEXTERA ENERGY INC
$3.0M
BACVERIZON COMMUNICATIONS INC
$3.0M
AWCAMERICAN WTR WKS CO INC NEW
$3.0M
IVVISHARES TR
$2.9M
TAT&T INC
$2.9M
WFCWELLS FARGO CO NEW
$2.8M
UNHUNITEDHEALTH GROUP INC
$2.8M
ENBENBRIDGE INC
$2.7M
CMCSACOMCAST CORP NEW
$2.7M
NVONOVO-NORDISK A S
$2.6M
JNJJOHNSON & JOHNSON
$2.6M
TRVCCITIGROUP INC
$2.3M
MUMICRON TECHNOLOGY INC
$2.3M
IBMINTERNATIONAL BUSINESS MACHS
$2.0M
HDHOME DEPOT INC
$2.0M
CSCOCISCO SYS INC
$1.9M
PFEPFIZER INC
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
CVSCVS HEALTH CORP
$1.9M
INTCINTEL CORP
$1.8M
IWFISHARES TR
$1.7M
PXFINVESCO EXCH TRADED FD TR II
$1.6M
LIESUN LIFE FINANCIAL INC.
$1.6M
APHAMPHENOL CORP NEW
$1.5M
FNDFSCHWAB STRATEGIC TR
$1.5M
GMGENERAL MTRS CO
$1.4M
ABBVABBVIE INC
$1.4M
LUMNLUMEN TECHNOLOGIES INC
$1.4M
TRPTC ENERGY CORP
$1.4M
4I1PHILIP MORRIS INTL INC
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
AVGOBROADCOM INC
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.2M
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