CIDEL ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2334.4T
Holdings
316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,463,334 | $148.7T | 6.37% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,838,361 | $119.4T | 5.11% | |
| 3 | RBARB GLOBAL INC | 1,327,146 | $89.2T | 3.82% | |
| 4 | OTXOPEN TEXT CORP | 2,059,864 | $87.0T | 3.73% | |
| 5 | CNRCANADIAN NATL RY CO | 669,353 | $84.5T | 3.62% | |
| 6 | CRCCANADIAN NAT RES LTD | 1,243,876 | $81.9T | 3.51% | |
| 7 | BMOBANK MONTREAL QUE | 739,637 | $73.5T | 3.15% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 916,912 | $72.0T | 3.08% | |
| 9 | MSFTMICROSOFT CORP | 178,639 | $67.2T | 2.88% | |
| 10 | SHOPSHOPIFY INC | 841,128 | $65.8T | 2.82% | |
| 11 | ENBENBRIDGE INC | 1,774,365 | $64.2T | 2.75% | |
| 12 | GIB/ACGI INC | 587,863 | $63.3T | 2.71% | |
| 13 | CPCANADIAN PACIFIC KANSAS CITY | 735,558 | $58.5T | 2.51% | |
| 14 | BNBROOKFIELD CORP | 1,340,598 | $54.0T | 2.31% | |
| 15 | FTSFORTIS INC | 1,187,731 | $49.1T | 2.10% | |
| 16 | BNSBANK NOVA SCOTIA HALIFAX | 958,630 | $46.9T | 2.01% | |
| 17 | TRITHOMSON REUTERS CORP. | 317,863 | $46.7T | 2.00% | |
| 18 | MFCMANULIFE FINL CORP | 2,099,593 | $46.6T | 2.00% | |
| 19 | VVISA INC | 172,201 | $44.8T | 1.92% | |
| 20 | AZNASTRAZENECA PLC | 559,259 | $37.7T | 1.61% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 656,804 | $36.2T | 1.55% | |
| 22 | WCNWASTE CONNECTIONS INC | 227,414 | $34.1T | 1.46% | |
| 23 | SUSUNCOR ENERGY INC NEW | 976,119 | $31.4T | 1.35% | |
| 24 | CMCANADIAN IMPERIAL BK COMM TO | 603,507 | $29.2T | 1.25% | |
| 25 | ADIANALOG DEVICES INC | 139,523 | $27.7T | 1.19% | |
| 26 | LMTLOCKHEED MARTIN CORP | 59,956 | $27.2T | 1.16% | |
| 27 | JJACOBS SOLUTIONS INC | 193,567 | $25.1T | 1.08% | |
| 28 | STNSTANTEC INC | 303,435 | $24.5T | 1.05% | |
| 29 | WECWEC ENERGY GROUP INC | 271,546 | $22.9T | 0.98% | |
| 30 | FMXFOMENTO ECONOMICO MEXICANO S | 173,667 | $22.6T | 0.97% | |
| 31 | NVEINUVEI CORPORATION | 819,969 | $21.6T | 0.93% | |
| 32 | ZTSZOETIS INC | 107,973 | $21.3T | 0.91% | |
| 33 | COPCONOCOPHILLIPS | 180,872 | $21.0T | 0.90% | |
| 34 | CLCOLGATE PALMOLIVE CO | 247,742 | $19.7T | 0.85% | |
| 35 | APDAIR PRODS & CHEMS INC | 68,846 | $18.9T | 0.81% | |
| 36 | MARMARRIOTT INTL INC NEW | 83,465 | $18.8T | 0.81% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 103,376 | $18.5T | 0.79% | |
| 38 | TECK/BTECK RESOURCES LTD | 420,127 | $17.8T | 0.76% | |
| 39 | NTRNUTRIEN LTD | 306,103 | $17.3T | 0.74% | |
| 40 | CRMSALESFORCE INC | 63,739 | $16.8T | 0.72% | |
| 41 | MLB1MERCADOLIBRE INC | 10,519 | $16.5T | 0.71% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 329,592 | $16.3T | 0.70% | |
| 43 | CHDCHURCH & DWIGHT CO INC | 170,244 | $16.1T | 0.69% | |
| 44 | CIGICOLLIERS INTL GROUP INC | 125,452 | $15.9T | 0.68% | |
| 45 | LIESUN LIFE FINANCIAL INC. | 294,343 | $15.3T | 0.66% | |
| 46 | ROKROCKWELL AUTOMATION INC | 48,645 | $15.1T | 0.65% | |
| 47 | AAPLAPPLE INC | 76,247 | $14.7T | 0.63% | |
| 48 | BAMBROOKFIELD ASSET MANAGMT LTD | 339,343 | $13.7T | 0.59% | |
| 49 | STGWSTAGWELL INC | 2,039,680 | $13.5T | 0.58% | |
| 50 | ABXBARRICK GOLD CORP | 734,608 | $13.3T | 0.57% | |
| 51 | PGPROCTER AND GAMBLE CO | 73,717 | $10.8T | 0.46% | |
| 52 | TSLATESLA INC | 40,842 | $10.1T | 0.43% | |
| 53 | GRT-UCADGRANITE REAL ESTATE INVT TR | 166,596 | $9.6T | 0.41% | |
| 54 | CVECENOVUS ENERGY INC | 553,253 | $9.3T | 0.40% | |
| 55 | PPLPEMBINA PIPELINE CORP | 241,269 | $8.3T | 0.36% | |
| 56 | TCN1EURTRICON RESIDENTIAL INC | 908,932 | $8.3T | 0.36% | |
| 57 | IBNICICI BANK LIMITED | 333,827 | $8.0T | 0.34% | |
| 58 | PXHINVESCO EXCH TRADED FD TR II | 379,757 | $7.3T | 0.31% | |
| 59 | DSGDESCARTES SYS GROUP INC | 84,089 | $7.1T | 0.30% | |
| 60 | RIORIO TINTO PLC | 90,090 | $6.7T | 0.29% | |
| 61 | MGAMAGNA INTL INC | 112,872 | $6.7T | 0.29% | |
| 62 | WFGWEST FRASER TIMBER CO LTD | 67,839 | $5.8T | 0.25% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $5.4T | 0.23% | |
| 64 | FNDXSCHWAB STRATEGIC TR | 85,769 | $5.3T | 0.23% | |
| 65 | JPMJPMORGAN CHASE & CO | 29,452 | $5.0T | 0.21% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,756 | $4.2T | 0.18% | |
| 67 | GOOGLALPHABET INC | 29,831 | $4.2T | 0.18% | |
| 68 | AMZNAMAZON COM INC | 27,144 | $4.1T | 0.18% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 109,752 | $3.9T | 0.17% | |
| 70 | GOOGALPHABET INC | 26,259 | $3.7T | 0.16% | |
| 71 | INTCINTEL CORP | 71,859 | $3.6T | 0.15% | |
| 72 | METAMETA PLATFORMS INC | 10,179 | $3.6T | 0.15% | |
| 73 | CCOCAMECO CORP | 80,000 | $3.5T | 0.15% | |
| 74 | XOMEXXON MOBIL CORP | 32,047 | $3.2T | 0.14% | |
| 75 | GQ9SPDR GOLD TR | 15,914 | $3.0T | 0.13% | |
| 76 | TRVCCITIGROUP INC | 58,920 | $3.0T | 0.13% | |
| 77 | BACBANK AMERICA CORP | 88,219 | $3.0T | 0.13% | |
| 78 | CVXCHEVRON CORP NEW | 19,527 | $2.9T | 0.12% | |
| 79 | WFCWELLS FARGO CO NEW | 57,704 | $2.8T | 0.12% | |
| 80 | JNJJOHNSON & JOHNSON | 16,949 | $2.7T | 0.11% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 68,031 | $2.6T | 0.11% | |
| 82 | CMCSACOMCAST CORP NEW | 58,333 | $2.6T | 0.11% | |
| 83 | TAT&T INC | 145,278 | $2.4T | 0.10% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 4,410 | $2.3T | 0.10% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 17,088 | $2.3T | 0.10% | |
| 86 | WMTWALMART INC | 14,207 | $2.2T | 0.10% | |
| 87 | VOOVANGUARD INDEX FDS | 4,835 | $2.1T | 0.09% | |
| 88 | MUMICRON TECHNOLOGY INC | 23,595 | $2.0T | 0.09% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,995 | $2.0T | 0.08% | |
| 90 | CVSCVS HEALTH CORP | 24,597 | $1.9T | 0.08% | |
| 91 | NEENEXTERA ENERGY INC | 31,405 | $1.9T | 0.08% | |
| 92 | HDHOME DEPOT INC | 5,449 | $1.9T | 0.08% | |
| 93 | ACWIISHARES TR | 17,131 | $1.7T | 0.07% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 10,512 | $1.7T | 0.07% | |
| 95 | BCEBCE INC | 43,164 | $1.7T | 0.07% | |
| 96 | CSCOCISCO SYS INC | 33,214 | $1.7T | 0.07% | |
| 97 | AIGAMERICAN INTL GROUP INC | 23,658 | $1.6T | 0.07% | |
| 98 | TTELUS CORPORATION | 81,564 | $1.5T | 0.06% | |
| 99 | IWFISHARES TR | 4,485 | $1.4T | 0.06% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 40,303 | $1.4T | 0.06% |
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