CIDEL ASSET MANAGEMENT INC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$2.3B

Holdings

316

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (316 positions)

StockValue
RYROYAL BK CDA
$148.7M
TDTORONTO DOMINION BK ONT
$119.4M
RBARB GLOBAL INC
$89.2M
OTXOPEN TEXT CORP
$87.0M
CNRCANADIAN NATL RY CO
$84.5M
CRCCANADIAN NAT RES LTD
$81.9M
BMOBANK MONTREAL QUE
$73.5M
QSRRESTAURANT BRANDS INTL INC
$72.0M
MSFTMICROSOFT CORP
$67.2M
SHOPSHOPIFY INC
$65.8M
ENBENBRIDGE INC
$64.2M
GIB/ACGI INC
$63.3M
CPCANADIAN PACIFIC KANSAS CITY
$58.5M
BNBROOKFIELD CORP
$54.0M
FTSFORTIS INC
$49.1M
BNSBANK NOVA SCOTIA HALIFAX
$46.9M
TRITHOMSON REUTERS CORP.
$46.7M
MFCMANULIFE FINL CORP
$46.6M
VVISA INC
$44.8M
AZNASTRAZENECA PLC
$37.7M
AEMAGNICO EAGLE MINES LTD
$36.2M
WCNWASTE CONNECTIONS INC
$34.1M
SUSUNCOR ENERGY INC NEW
$31.4M
CMCANADIAN IMPERIAL BK COMM TO
$29.2M
ADIANALOG DEVICES INC
$27.7M
LMTLOCKHEED MARTIN CORP
$27.2M
JJACOBS SOLUTIONS INC
$25.1M
STNSTANTEC INC
$24.5M
WECWEC ENERGY GROUP INC
$22.9M
FMXFOMENTO ECONOMICO MEXICANO S
$22.6M
NVEINUVEI CORPORATION
$21.6M
ZTSZOETIS INC
$21.3M
COPCONOCOPHILLIPS
$21.0M
CLCOLGATE PALMOLIVE CO
$19.7M
APDAIR PRODS & CHEMS INC
$18.9M
MARMARRIOTT INTL INC NEW
$18.8M
CBOECBOE GLOBAL MKTS INC
$18.5M
TECK/BTECK RESOURCES LTD
$17.8M
NTRNUTRIEN LTD
$17.3M
CRMSALESFORCE INC
$16.8M
MLB1MERCADOLIBRE INC
$16.5M
WPMWHEATON PRECIOUS METALS CORP
$16.3M
CHDCHURCH & DWIGHT CO INC
$16.1M
CIGICOLLIERS INTL GROUP INC
$15.9M
LIESUN LIFE FINANCIAL INC.
$15.3M
ROKROCKWELL AUTOMATION INC
$15.1M
AAPLAPPLE INC
$14.7M
BAMBROOKFIELD ASSET MANAGMT LTD
$13.7M
STGWSTAGWELL INC
$13.5M
ABXBARRICK GOLD CORP
$13.3M
PGPROCTER AND GAMBLE CO
$10.8M
TSLATESLA INC
$10.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$9.6M
CVECENOVUS ENERGY INC
$9.3M
PPLPEMBINA PIPELINE CORP
$8.3M
TCN1EURTRICON RESIDENTIAL INC
$8.3M
IBNICICI BANK LIMITED
$8.0M
PXHINVESCO EXCH TRADED FD TR II
$7.3M
DSGDESCARTES SYS GROUP INC
$7.1M
RIORIO TINTO PLC
$6.7M
MGAMAGNA INTL INC
$6.7M
WFGWEST FRASER TIMBER CO LTD
$5.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.4M
FNDXSCHWAB STRATEGIC TR
$5.3M
JPMJPMORGAN CHASE & CO
$5.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.2M
GOOGLALPHABET INC
$4.2M
AMZNAMAZON COM INC
$4.1M
PRFINVESCO EXCHANGE TRADED FD T
$3.9M
GOOGALPHABET INC
$3.7M
INTCINTEL CORP
$3.6M
METAMETA PLATFORMS INC
$3.6M
CCOCAMECO CORP
$3.5M
XOMEXXON MOBIL CORP
$3.2M
GQ9SPDR GOLD TR
$3.0M
TRVCCITIGROUP INC
$3.0M
BACBANK AMERICA CORP
$3.0M
CVXCHEVRON CORP NEW
$2.9M
WFCWELLS FARGO CO NEW
$2.8M
JNJJOHNSON & JOHNSON
$2.7M
BACVERIZON COMMUNICATIONS INC
$2.6M
CMCSACOMCAST CORP NEW
$2.6M
TAT&T INC
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.3M
AWCAMERICAN WTR WKS CO INC NEW
$2.3M
WMTWALMART INC
$2.2M
VOOVANGUARD INDEX FDS
$2.1M
MUMICRON TECHNOLOGY INC
$2.0M
COSTCOSTCO WHSL CORP NEW
$2.0M
CVSCVS HEALTH CORP
$1.9M
NEENEXTERA ENERGY INC
$1.9M
HDHOME DEPOT INC
$1.9M
ACWIISHARES TR
$1.7M
IBMINTERNATIONAL BUSINESS MACHS
$1.7M
BCEBCE INC
$1.7M
CSCOCISCO SYS INC
$1.7M
AIGAMERICAN INTL GROUP INC
$1.6M
TTELUS CORPORATION
$1.5M
IWFISHARES TR
$1.4M
FNDFSCHWAB STRATEGIC TR
$1.4M
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