CIDEL ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2.2T
Holdings
150
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA SUSTAINABL | 1,558,428 | $148.8B | 6.83% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,937,320 | $115.9B | 5.32% | |
| 3 | CNRCANADIAN NATL RY CO | 680,670 | $80.2B | 3.68% | |
| 4 | CRCCANADIAN NAT RES LTD | 1,398,015 | $77.3B | 3.55% | |
| 5 | OTXOPEN TEXT CORP | 2,003,327 | $77.2B | 3.54% | |
| 6 | GIB/ACGI INC | 743,094 | $71.5B | 3.28% | |
| 7 | ENBENBRIDGE INC | 1,876,497 | $71.4B | 3.28% | |
| 8 | BMOBANK MONTREAL QUE | 800,847 | $71.2B | 3.27% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 1,026,083 | $68.8B | 3.16% | |
| 10 | BNBROOKFIELD CORP | 1,834,936 | $59.7B | 2.74% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 769,658 | $59.2B | 2.72% | |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 1,068,231 | $53.7B | 2.47% | |
| 13 | TRI4EURTHOMSON REUTERS CORP. | 358,207 | $46.5B | 2.14% | |
| 14 | MSFTMICROSOFT CORP | 157,282 | $45.3B | 2.08% | |
| 15 | STNSTANTEC INC | 668,572 | $39.0B | 1.79% | |
| 16 | RBAGBPRITCHIE BROS AUCTIONEERS | 687,496 | $38.6B | 1.77% | |
| 17 | AZNASTRAZENECA PLC | 555,476 | $38.6B | 1.77% | |
| 18 | MFCMANULIFE FINL CORP | 2,067,427 | $37.9B | 1.74% | |
| 19 | VVISA INC | 167,073 | $37.7B | 1.73% | |
| 20 | TRPTC ENERGY CORP | 969,588 | $37.7B | 1.73% | |
| 21 | SHOPSHOPIFY INC | 774,134 | $37.1B | 1.70% | |
| 22 | ADIANALOG DEVICES INC | 181,697 | $35.8B | 1.64% | |
| 23 | FNVFRANCO NEV CORP | 242,910 | $35.4B | 1.62% | |
| 24 | SUSUNCOR ENERGY INC NEW | 1,130,047 | $35.0B | 1.61% | |
| 25 | FTSFORTIS INC | 791,734 | $33.6B | 1.54% | |
| 26 | WCNWASTE CONNECTIONS INC | 232,823 | $32.4B | 1.49% | |
| 27 | TTELUS CORPORATION | 1,529,213 | $30.3B | 1.39% | |
| 28 | CMSCMS ENERGY CORP | 481,658 | $29.6B | 1.36% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 557,132 | $28.4B | 1.30% | |
| 30 | CMCANADIAN IMPERIAL BK COMM TO | 668,972 | $28.3B | 1.30% | |
| 31 | JNJJOHNSON & JOHNSON | 156,377 | $24.2B | 1.11% | |
| 32 | NVEINUVEI CORPORATION | 537,238 | $23.4B | 1.07% | |
| 33 | LMTLOCKHEED MARTIN CORP | 47,798 | $22.6B | 1.04% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 38,421 | $22.1B | 1.02% | |
| 35 | JJACOBS SOLUTIONS INC | 185,681 | $21.8B | 1.00% | |
| 36 | ZTSZOETIS INC | 124,267 | $20.7B | 0.95% | |
| 37 | BAMBROOKFIELD ASSET MANAGMT LTD | 608,696 | $19.9B | 0.91% | |
| 38 | CHDCHURCH & DWIGHT CO INC | 224,269 | $19.8B | 0.91% | |
| 39 | DGDOLLAR GEN CORP NEW | 89,220 | $18.8B | 0.86% | |
| 40 | NTRNUTRIEN LTD | 251,572 | $18.6B | 0.85% | |
| 41 | CIGICOLLIERS INTL GROUP INC | 169,313 | $17.8B | 0.82% | |
| 42 | CRMSALESFORCE INC | 86,094 | $17.2B | 0.79% | |
| 43 | APDAIR PRODS & CHEMS INC | 56,888 | $16.3B | 0.75% | |
| 44 | CBCHUBB LIMITED | 77,736 | $15.1B | 0.69% | |
| 45 | PHMPULTE GROUP INC | 244,981 | $14.3B | 0.66% | |
| 46 | FMXFOMENTO ECONOMICO MEXICANO S | 144,069 | $13.7B | 0.63% | |
| 47 | LIESUN LIFE FINANCIAL INC. | 287,173 | $13.4B | 0.61% | |
| 48 | ABXBARRICK GOLD CORP | 720,934 | $13.4B | 0.61% | |
| 49 | COPCONOCOPHILLIPS | 134,088 | $13.3B | 0.61% | |
| 50 | MLB1MERCADOLIBRE INC | 9,798 | $12.9B | 0.59% | |
| 51 | STGWSTAGWELL INC | 1,734,724 | $12.9B | 0.59% | |
| 52 | CVECENOVUS ENERGY INC | 732,382 | $12.8B | 0.59% | |
| 53 | TECK/BTECK RESOURCES LTD | 311,400 | $11.4B | 0.52% | |
| 54 | BCEBCE INC | 221,150 | $9.9B | 0.45% | |
| 55 | PPLPEMBINA PIPELINE CORP | 302,436 | $9.8B | 0.45% | |
| 56 | UCBUNITED CMNTY BKS BLAIRSVLE G | 335,001 | $9.4B | 0.43% | |
| 57 | TSLATESLA INC | 43,574 | $9.0B | 0.41% | |
| 58 | RCI/BROGERS COMMUNICATIONS INC | 189,142 | $8.8B | 0.40% | |
| 59 | GRT-UCADGRANITE REAL ESTATE INVT TR | 137,379 | $8.5B | 0.39% | |
| 60 | PGPROCTER AND GAMBLE CO | 50,508 | $7.5B | 0.34% | |
| 61 | 8CWCROWN CASTLE INC | 54,365 | $7.3B | 0.33% | |
| 62 | TCN1EURTRICON RESIDENTIAL INC | 907,869 | $7.0B | 0.32% | |
| 63 | TIXTTELUS INTL CDA INC | 313,165 | $6.3B | 0.29% | |
| 64 | PXHINVESCO EXCH TRADED FD TR II | 338,111 | $6.2B | 0.28% | |
| 65 | MGAMAGNA INTL INC | 107,373 | $5.7B | 0.26% | |
| 66 | RIORIO TINTO PLC | 81,231 | $5.6B | 0.26% | |
| 67 | AAPLAPPLE INC | 31,803 | $5.2B | 0.24% | |
| 68 | WFGWEST FRASER TIMBER CO LTD | 64,816 | $4.6B | 0.21% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 83,978 | $4.6B | 0.21% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 24,251 | $3.8B | 0.17% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 0.17% | |
| 72 | GQ9SPDR GOLD TR | 15,914 | $2.9B | 0.13% | |
| 73 | CCOCAMECO CORP | 105,000 | $2.7B | 0.13% | |
| 74 | TAT&T INC | 136,923 | $2.6B | 0.12% | |
| 75 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.2B | 0.10% | |
| 76 | AWCAMERICAN WTR WKS CO INC NEW | 14,831 | $2.2B | 0.10% | |
| 77 | NDAQNASDAQ INC | 34,435 | $1.9B | 0.09% | |
| 78 | VOOVANGUARD INDEX FDS | 4,956 | $1.9B | 0.09% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,079 | $1.8B | 0.08% | |
| 80 | FTNTFORTINET INC | 22,822 | $1.5B | 0.07% | |
| 81 | GOOGLALPHABET INC | 13,340 | $1.4B | 0.06% | |
| 82 | FNDFSCHWAB STRATEGIC TR | 39,310 | $1.2B | 0.06% | |
| 83 | ERFGBPENERPLUS CORP | 84,683 | $1.2B | 0.06% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 26,846 | $1.2B | 0.06% | |
| 85 | GOOGALPHABET INC | 10,740 | $1.1B | 0.05% | |
| 86 | IWFISHARES TR | 4,485 | $1.1B | 0.05% | |
| 87 | NEENEXTERA ENERGY INC | 13,976 | $1.1B | 0.05% | |
| 88 | PXFINVESCO EXCH TRADED FD TR II | 23,738 | $1.0B | 0.05% | |
| 89 | EWJISHARES INC | 17,190 | $1.0B | 0.05% | |
| 90 | VBVANGUARD INDEX FDS | 5,046 | $956.5M | 0.04% | |
| 91 | AGGISHARES TR | 8,724 | $868.6M | 0.04% | |
| 92 | VTIVANGUARD INDEX FDS | 4,230 | $863.3M | 0.04% | |
| 93 | AMZNAMAZON COM INC | 8,280 | $855.2M | 0.04% | |
| 94 | ENPHENPHASE ENERGY INC | 4,010 | $843.2M | 0.04% | |
| 95 | MUMICRON TECHNOLOGY INC | 13,700 | $826.7M | 0.04% | |
| 96 | TRVCCITIGROUP INC | 15,000 | $703.4M | 0.03% | |
| 97 | CMCSACOMCAST CORP NEW | 18,515 | $701.9M | 0.03% | |
| 98 | SHVISHARES TR | 6,300 | $695.9M | 0.03% | |
| 99 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $693.9M | 0.03% | |
| 100 | JPMJPMORGAN CHASE & CO | 5,323 | $693.6M | 0.03% |
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