CIDEL ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.1B
Holdings
154
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 1,563,880 | $146.9T | 6873965.72% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,976,937 | $127.9T | 5984382.97% | |
| 3 | CNRCANADIAN NATL RY CO | 676,531 | $80.3T | 3757139.50% | |
| 4 | CRCCANADIAN NAT RES LTD | 1,398,234 | $77.6T | 3630074.10% | |
| 5 | BMOBANK MONTREAL QUE | 807,492 | $73.1T | 3419926.04% | |
| 6 | ENBENBRIDGE INC | 1,858,116 | $72.6T | 3395222.12% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 1,024,232 | $66.2T | 3096914.40% | |
| 8 | GIB/ACGI INC | 743,886 | $64.1T | 2997712.72% | |
| 9 | BNBROOKFIELD CORP | 1,848,348 | $58.1T | 2717471.18% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 760,948 | $56.7T | 2652386.41% | |
| 11 | OTXOPEN TEXT CORP | 1,820,130 | $53.9T | 2521383.18% | |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 1,068,883 | $52.3T | 2448393.29% | |
| 13 | TRPTC ENERGY CORP | 1,089,088 | $43.4T | 2029884.81% | |
| 14 | AZNASTRAZENECA PLC | 566,911 | $38.4T | 1798223.98% | |
| 15 | RBAGBPRITCHIE BROS AUCTIONEERS | 665,212 | $38.4T | 1796378.81% | |
| 16 | MSFTMICROSOFT CORP | 158,292 | $38.0T | 1776002.42% | |
| 17 | NTRNUTRIEN LTD | 505,487 | $36.9T | 1725290.23% | |
| 18 | STNSTANTEC INC | 769,454 | $36.8T | 1723729.04% | |
| 19 | TRI4EURTHOMSON REUTERS CORP. | 319,641 | $36.4T | 1704723.89% | |
| 20 | SUSUNCOR ENERGY INC NEW | 1,117,511 | $35.4T | 1657259.46% | |
| 21 | VVISA INC | 168,704 | $35.0T | 1639783.22% | |
| 22 | FTSFORTIS INC | 789,901 | $31.6T | 1477703.12% | |
| 23 | WCNWASTE CONNECTIONS INC | 234,072 | $31.0T | 1450578.11% | |
| 24 | TTELUS CORPORATION | 1,558,367 | $30.1T | 1405997.92% | |
| 25 | MFCMANULIFE FINL CORP | 1,635,146 | $29.1T | 1363481.38% | |
| 26 | LMTLOCKHEED MARTIN CORP | 59,511 | $29.0T | 1354473.08% | |
| 27 | CMSCMS ENERGY CORP | 453,156 | $28.7T | 1342630.13% | |
| 28 | ADIANALOG DEVICES INC | 173,649 | $28.5T | 1332584.63% | |
| 29 | CVSCVS HEALTH CORP | 304,771 | $28.4T | 1328746.45% | |
| 30 | FNVFRANCO NEV CORP | 207,238 | $28.2T | 1320705.66% | |
| 31 | JNJJOHNSON & JOHNSON | 155,923 | $27.5T | 1288614.50% | |
| 32 | CMCANADIAN IMPERIAL BK COMM TO | 674,926 | $27.3T | 1276363.60% | |
| 33 | SHOPSHOPIFY INC | 771,813 | $26.8T | 1252789.04% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 462,763 | $24.0T | 1124242.45% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 38,248 | $21.1T | 985405.67% | |
| 36 | CBCHUBB LIMITED | 92,839 | $20.5T | 958153.41% | |
| 37 | ZTSZOETIS INC | 138,633 | $20.3T | 950499.05% | |
| 38 | NEENEXTERA ENERGY INC | 230,906 | $19.3T | 903109.93% | |
| 39 | LIESUN LIFE FINANCIAL INC. | 411,940 | $19.1T | 893953.80% | |
| 40 | DGDOLLAR GEN CORP NEW | 74,649 | $18.4T | 860002.04% | |
| 41 | COPCONOCOPHILLIPS | 154,531 | $18.2T | 853093.89% | |
| 42 | BAMBROOKFIELD ASSET MANAGMT LTD | 598,223 | $17.1T | 800819.10% | |
| 43 | GRT-UCADGRANITE REAL ESTATE INVT TR | 326,891 | $16.7T | 779705.86% | |
| 44 | ROSTROSS STORES INC | 140,596 | $16.3T | 763470.34% | |
| 45 | CHDCHURCH & DWIGHT CO INC | 185,204 | $14.9T | 698454.81% | |
| 46 | CIGICOLLIERS INTL GROUP INC | 157,862 | $14.5T | 677959.59% | |
| 47 | UCBUNITED CMNTY BKS BLAIRSVLE G | 422,335 | $14.3T | 667840.64% | |
| 48 | CVECENOVUS ENERGY INC | 721,298 | $14.0T | 654260.12% | |
| 49 | NVEINUVEI CORPORATION | 523,904 | $13.3T | 622460.44% | |
| 50 | EMREMERSON ELEC CO | 137,307 | $13.2T | 617069.96% | |
| 51 | STGWSTAGWELL INC | 1,973,866 | $12.3T | 573467.09% | |
| 52 | ABXBARRICK GOLD CORP | 710,501 | $12.2T | 569397.34% | |
| 53 | APDAIR PRODS & CHEMS INC | 38,649 | $11.9T | 557384.09% | |
| 54 | BCEBCE INC | 268,765 | $11.8T | 552067.53% | |
| 55 | PGPROCTER AND GAMBLE CO | 58,526 | $8.9T | 414985.16% | |
| 56 | RCI/BROGERS COMMUNICATIONS INC | 187,911 | $8.8T | 411160.56% | |
| 57 | MLB1MERCADOLIBRE INC | 9,814 | $8.3T | 388542.74% | |
| 58 | PHMPULTE GROUP INC | 174,260 | $7.9T | 371188.61% | |
| 59 | 8CWCROWN CASTLE INC | 53,993 | $7.3T | 342629.20% | |
| 60 | TCN1EURTRICON RESIDENTIAL INC | 907,869 | $7.0T | 327276.03% | |
| 61 | PYPLPAYPAL HLDGS INC | 94,163 | $6.7T | 313748.38% | |
| 62 | TIXTTELUS INTL CDA INC | 323,933 | $6.4T | 298971.59% | |
| 63 | PXHINVESCO EXCH TRADED FD TR II | 347,942 | $6.1T | 286821.73% | |
| 64 | MGAMAGNA INTL INC | 105,438 | $5.9T | 276903.95% | |
| 65 | TSLATESLA INC | 46,074 | $5.7T | 265519.02% | |
| 66 | RIORIO TINTO PLC | 75,891 | $5.4T | 252795.59% | |
| 67 | PPLPEMBINA PIPELINE CORP | 156,461 | $5.3T | 248291.21% | |
| 68 | CRMSALESFORCE INC | 36,123 | $4.8T | 224075.24% | |
| 69 | WFGWEST FRASER TIMBER CO LTD | 63,631 | $4.6T | 214807.76% | |
| 70 | FNDXSCHWAB STRATEGIC TR | 83,978 | $4.5T | 209957.17% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7T | 175426.23% | |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 23,975 | $3.7T | 174024.11% | |
| 73 | AAPLAPPLE INC | 27,926 | $3.6T | 169753.18% | |
| 74 | NDAQNASDAQ INC | 53,070 | $3.3T | 152321.85% | |
| 75 | FTVFORTIVE CORP | 49,729 | $3.2T | 149479.71% | |
| 76 | CCOCAMECO CORP | 135,000 | $3.1T | 143056.24% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 19,574 | $3.0T | 139579.24% | |
| 78 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.8T | 129810.23% | |
| 79 | GQ9SPDR GOLD TR | 16,004 | $2.7T | 127015.35% | |
| 80 | TAT&T INC | 132,803 | $2.4T | 114382.68% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 18,168 | $2.4T | 114007.00% | |
| 82 | PXFINVESCO EXCH TRADED FD TR II | 55,737 | $2.3T | 108319.91% | |
| 83 | SJR/BEURSHAW COMMUNICATIONS INC | 62,702 | $1.8T | 84456.23% | |
| 84 | VOOVANGUARD INDEX FDS | 4,956 | $1.7T | 81462.51% | |
| 85 | ERFGBPENERPLUS CORP | 84,683 | $1.5T | 69882.49% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 47,505 | $1.4T | 64607.57% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,233 | $1.2T | 56571.45% | |
| 88 | GOOGLALPHABET INC | 13,600 | $1.2T | 56137.76% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 26,846 | $1.1T | 52713.16% | |
| 90 | GOOGALPHABET INC | 11,040 | $979.6B | 45828.86% | |
| 91 | EWJISHARES INC | 17,190 | $935.8B | 43781.59% | |
| 92 | VBVANGUARD INDEX FDS | 5,046 | $926.1B | 43328.71% | |
| 93 | XVVISHARES TR | 31,917 | $907.5B | 42457.59% | |
| 94 | ACWIISHARES TR | 9,940 | $843.7B | 39472.29% | |
| 95 | VTIVANGUARD INDEX FDS | 4,230 | $808.7B | 37835.78% | |
| 96 | AGGISHARES TR | 7,624 | $739.6B | 34599.72% | |
| 97 | CVXCHEVRON CORP NEW | 4,100 | $735.9B | 34428.96% | |
| 98 | DOOBRP INC | 9,645 | $734.8B | 34378.43% | |
| 99 | MDLZMONDELEZ INTL INC | 10,847 | $723.0B | 33822.63% | |
| 100 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,510 | $711.0B | 33264.03% |
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