CIDEL ASSET MANAGEMENT INC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1486.5T
Holdings
340
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 575,309 | $69.3T | 4.66% | |
| 2 | MSFTMICROSOFT CORP | 158,606 | $66.9T | 4.50% | |
| 3 | RBARB GLOBAL INC | 681,212 | $61.5T | 4.13% | |
| 4 | GOOGLALPHABET INC | 228,015 | $43.2T | 2.91% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 137,160 | $43.0T | 2.89% | |
| 6 | CNRCANADIAN NATL RY CO | 388,919 | $39.5T | 2.66% | |
| 7 | FTSFORTIS INC | 930,325 | $38.6T | 2.60% | |
| 8 | VVISA INC | 118,549 | $37.5T | 2.52% | |
| 9 | JJACOBS SOLUTIONS INC | 273,159 | $36.5T | 2.46% | |
| 10 | ABTABBOTT LABS | 321,220 | $36.3T | 2.44% | |
| 11 | QSRRESTAURANT BRANDS INTL INC | 555,574 | $36.2T | 2.43% | |
| 12 | AZNASTRAZENECA PLC | 525,672 | $34.4T | 2.32% | |
| 13 | GIB/ACGI INC | 302,347 | $33.1T | 2.22% | |
| 14 | TDTORONTO DOMINION BK ONT | 537,024 | $28.6T | 1.92% | |
| 15 | CMCANADIAN IMPERIAL BK COMM | 448,789 | $28.4T | 1.91% | |
| 16 | SAPSAP SE | 107,243 | $26.4T | 1.78% | |
| 17 | OTXOPEN TEXT CORP | 893,824 | $25.3T | 1.70% | |
| 18 | MARMARRIOTT INTL INC NEW | 87,114 | $24.3T | 1.63% | |
| 19 | JPMJPMORGAN CHASE & CO. | 97,247 | $23.3T | 1.57% | |
| 20 | BMOBANK MONTREAL QUE | 233,896 | $22.7T | 1.53% | |
| 21 | CLCOLGATE PALMOLIVE CO | 235,804 | $21.4T | 1.44% | |
| 22 | AAPLAPPLE INC | 82,471 | $20.7T | 1.39% | |
| 23 | TRITHOMSON REUTERS CORP | 125,658 | $20.2T | 1.36% | |
| 24 | ADBEADOBE INC | 45,041 | $20.0T | 1.35% | |
| 25 | CRMSALESFORCE INC | 58,618 | $19.6T | 1.32% | |
| 26 | WCNWASTE CONNECTIONS INC | 111,827 | $19.2T | 1.29% | |
| 27 | UNPUNION PAC CORP | 83,302 | $19.0T | 1.28% | |
| 28 | ZTSZOETIS INC | 115,405 | $18.8T | 1.26% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 127,811 | $17.4T | 1.17% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 88,501 | $17.3T | 1.16% | |
| 31 | MLB1MERCADOLIBRE INC | 9,987 | $17.0T | 1.14% | |
| 32 | LOWLOWES COS INC | 67,702 | $16.7T | 1.12% | |
| 33 | COPCONOCOPHILLIPS | 153,310 | $15.2T | 1.02% | |
| 34 | MFCMANULIFE FINL CORP | 494,733 | $15.2T | 1.02% | |
| 35 | BNBROOKFIELD CORP | 248,974 | $14.3T | 0.96% | |
| 36 | WECWEC ENERGY GROUP INC | 146,845 | $13.8T | 0.93% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 78,090 | $13.7T | 0.92% | |
| 38 | UBERUBER TECHNOLOGIES INC | 224,039 | $13.5T | 0.91% | |
| 39 | STGWSTAGWELL INC | 2,039,680 | $13.4T | 0.90% | |
| 40 | PGPROCTER AND GAMBLE CO | 78,740 | $13.2T | 0.89% | |
| 41 | CMSCMS ENERGY CORP | 190,789 | $12.7T | 0.86% | |
| 42 | STNSTANTEC INC | 161,899 | $12.7T | 0.85% | |
| 43 | DSGDESCARTES SYS GROUP INC | 107,468 | $12.2T | 0.82% | |
| 44 | LLYELI LILLY & CO | 15,563 | $12.0T | 0.81% | |
| 45 | GNTXGENTEX CORP | 411,232 | $11.8T | 0.79% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10,152 | $11.4T | 0.77% | |
| 47 | AQN.TOALGONQUIN PWR UTILS CORP | 2,493,771 | $11.1T | 0.74% | |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 150,599 | $10.9T | 0.73% | |
| 49 | TSLATESLA INC | 25,036 | $10.1T | 0.68% | |
| 50 | GRT-UGRANITE REAL ESTATE INVT TR | 203,035 | $9.8T | 0.66% | |
| 51 | PXHINVESCO EXCH TRADED FD TR II | 475,838 | $9.7T | 0.66% | |
| 52 | PPLPEMBINA PIPELINE CORP | 253,715 | $9.4T | 0.63% | |
| 53 | BNSBANK NOVA SCOTIA HALIFAX | 172,986 | $9.3T | 0.62% | |
| 54 | RIORIO TINTO PLC | 123,885 | $7.3T | 0.49% | |
| 55 | CRCCANADIAN NAT RES LTD | 217,165 | $6.7T | 0.45% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 33,060 | $6.5T | 0.44% | |
| 57 | FNDXSCHWAB STRATEGIC TR | 260,493 | $6.2T | 0.41% | |
| 58 | VOOVANGUARD INDEX FDS | 9,906 | $5.3T | 0.36% | |
| 59 | XOMEXXON MOBIL CORP | 45,829 | $4.9T | 0.33% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 101,546 | $4.9T | 0.33% | |
| 61 | PRFINVESCO EXCHANGE TRADED FD T | 119,893 | $4.8T | 0.33% | |
| 62 | AMZNAMAZON COM INC | 21,222 | $4.7T | 0.31% | |
| 63 | CCOCAMECO CORP | 75,000 | $3.9T | 0.26% | |
| 64 | METAMETA PLATFORMS INC | 6,568 | $3.8T | 0.26% | |
| 65 | BACBANK AMERICA CORP | 86,134 | $3.8T | 0.25% | |
| 66 | NGGNATIONAL GRID PLC | 59,177 | $3.5T | 0.24% | |
| 67 | CVXCHEVRON CORP NEW | 23,401 | $3.4T | 0.23% | |
| 68 | WMTWALMART INC | 36,307 | $3.3T | 0.22% | |
| 69 | WFCWELLS FARGO CO NEW | 44,634 | $3.1T | 0.21% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 24,508 | $3.1T | 0.21% | |
| 71 | IVVISHARES TR | 5,096 | $3.0T | 0.20% | |
| 72 | TAT&T INC | 123,678 | $2.8T | 0.19% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 67,706 | $2.7T | 0.18% | |
| 74 | NEENEXTERA ENERGY INC | 35,619 | $2.6T | 0.17% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 5,013 | $2.5T | 0.17% | |
| 76 | ENBENBRIDGE INC | 59,490 | $2.5T | 0.17% | |
| 77 | CMCSACOMCAST CORP NEW | 66,067 | $2.5T | 0.17% | |
| 78 | JNJJOHNSON & JOHNSON | 16,338 | $2.4T | 0.16% | |
| 79 | TRVCCITIGROUP INC | 33,501 | $2.4T | 0.16% | |
| 80 | CSCOCISCO SYS INC | 36,323 | $2.2T | 0.14% | |
| 81 | PFEPFIZER INC | 74,980 | $2.0T | 0.13% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 8,817 | $1.9T | 0.13% | |
| 83 | MUMICRON TECHNOLOGY INC | 22,165 | $1.9T | 0.13% | |
| 84 | HDHOME DEPOT INC | 4,777 | $1.9T | 0.13% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,994 | $1.8T | 0.12% | |
| 86 | INTCINTEL CORP | 90,923 | $1.8T | 0.12% | |
| 87 | IWFISHARES TR | 4,485 | $1.8T | 0.12% | |
| 88 | NVONOVO-NORDISK A S | 20,591 | $1.8T | 0.12% | |
| 89 | APHAMPHENOL CORP NEW | 22,794 | $1.6T | 0.11% | |
| 90 | LIESUN LIFE FINANCIAL INC. | 26,384 | $1.6T | 0.11% | |
| 91 | AVGOBROADCOM INC | 6,658 | $1.5T | 0.10% | |
| 92 | ADIANALOG DEVICES INC | 7,145 | $1.5T | 0.10% | |
| 93 | PXFINVESCO EXCH TRADED FD TR II | 31,381 | $1.5T | 0.10% | |
| 94 | GMGENERAL MTRS CO | 27,956 | $1.5T | 0.10% | |
| 95 | CVSCVS HEALTH CORP | 31,943 | $1.4T | 0.10% | |
| 96 | SCHWSCHWAB CHARLES CORP | 18,297 | $1.4T | 0.09% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 2,339 | $1.3T | 0.09% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 40,303 | $1.3T | 0.09% | |
| 99 | TRPTC ENERGY CORP | 28,307 | $1.3T | 0.09% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 10,673 | $1.3T | 0.09% |
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