CIDEL ASSET MANAGEMENT INC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.7T
Holdings
148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 15,212 | $627.0M | 0.02% | |
| 102 | VOOVANGUARD INDEX FDS | 1,459 | $606.0M | 0.02% | |
| 103 | MGAMAGNA INTL INC | 9,300 | $598.0M | 0.02% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,594 | $563.0M | 0.02% | |
| 105 | EGLXENTHUSIAST GAMING HLDGS INC | 224,550 | $543.0M | 0.02% | |
| 106 | VBRVANGUARD INDEX FDS | 3,058 | $538.0M | 0.02% | |
| 107 | ACWIISHARES TR | 5,191 | $518.0M | 0.02% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 3,888 | $506.0M | 0.02% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 866 | $499.0M | 0.02% | |
| 110 | NEARISHARES U S ETF TR | 10,000 | $496.0M | 0.02% | |
| 111 | SHLSSHOALS TECHNOLOGIES GROUP IN | 28,845 | $492.0M | 0.02% | |
| 112 | FNDASCHWAB STRATEGIC TR | 9,074 | $485.0M | 0.02% | |
| 113 | DLTRDOLLAR TREE INC | 3,010 | $482.0M | 0.02% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 9,186 | $468.0M | 0.02% | |
| 115 | ALBALBEMARLE CORP | 2,098 | $464.0M | 0.02% | |
| 116 | IMOIMPERIAL OIL LTD | 9,000 | $436.0M | 0.02% | |
| 117 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $430.0M | 0.02% | |
| 118 | ORCLORACLE CORP | 5,100 | $422.0M | 0.02% | |
| 119 | QSQUANTUMSCAPE CORP | 19,875 | $397.0M | 0.01% | |
| 120 | WFCWELLS FARGO CO NEW | 8,100 | $393.0M | 0.01% | |
| 121 | VTVVANGUARD INDEX FDS | 2,575 | $381.0M | 0.01% | |
| 122 | —ACUITYADS HLDGS INC | 117,534 | $372.0M | 0.01% | |
| 123 | MDTMEDTRONIC PLC | 3,327 | $369.0M | 0.01% | |
| 124 | DEDEERE & CO | 877 | $364.0M | 0.01% | |
| 125 | PFEPFIZER INC | 6,965 | $361.0M | 0.01% | |
| 126 | MTUMISHARES TR | 2,140 | $360.0M | 0.01% | |
| 127 | NEMNEWMONT CORP | 4,509 | $359.0M | 0.01% | |
| 128 | LSPDLIGHTSPEED COMMERCE INC | 11,556 | $353.0M | 0.01% | |
| 129 | STZCONSTELLATION BRANDS INC | 1,495 | $344.0M | 0.01% | |
| 130 | MBBISHARES TR | 3,112 | $317.0M | 0.01% | |
| 131 | BTOB2GOLD CORP | 69,000 | $317.0M | 0.01% | |
| 132 | EWCISHARES INC | 7,750 | $312.0M | 0.01% | |
| 133 | FDXFEDEX CORP | 1,326 | $307.0M | 0.01% | |
| 134 | USBUS BANCORP DEL | 5,612 | $298.0M | 0.01% | |
| 135 | CRLCHARLES RIV LABS INTL INC | 1,000 | $284.0M | 0.01% | |
| 136 | APHAMPHENOL CORP NEW | 3,708 | $279.0M | 0.01% | |
| 137 | BILSPDR SER TR | 3,000 | $274.0M | 0.01% | |
| 138 | SHVISHARES TR | 2,330 | $257.0M | 0.01% | |
| 139 | SYKSTRYKER CORPORATION | 950 | $254.0M | 0.01% | |
| 140 | IYWISHARES TR | 2,400 | $247.0M | 0.01% | |
| 141 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $222.0M | 0.01% | |
| 142 | MTNVAIL RESORTS INC | 827 | $215.0M | 0.01% | |
| 143 | NFLXNETFLIX INC | 564 | $211.0M | 0.01% | |
| 144 | MOALTRIA GROUP INC | 4,000 | $209.0M | 0.01% | |
| 145 | GISGENERAL MLS INC | 3,000 | $203.0M | 0.01% | |
| 146 | LYGLLOYDS BANKING GROUP PLC | 68,533 | $165.0M | 0.01% | |
| 147 | ACBAURORA CANNABIS INC | 35,653 | $142.0M | 0.01% | |
| 148 | —FIELD TRIP HEALTH LTD | 100,000 | $132.0M | 0.00% |
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