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 |
|---|---|---|---|---|---|
| 101 | MTUMISHARES TR | 4,883 | $678.9M | 0.03% | |
| 102 | LQDISHARES TR | 6,118 | $670.6M | 0.03% | |
| 103 | CVXCHEVRON CORP NEW | 4,100 | $669.0M | 0.03% | |
| 104 | DOOBRP INC | 8,401 | $656.5M | 0.03% | |
| 105 | RELXRELX PLC | 19,691 | $638.8M | 0.03% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,866 | $638.7M | 0.03% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,977 | $610.4M | 0.03% | |
| 108 | USMVISHARES TR | 8,235 | $598.9M | 0.03% | |
| 109 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,757 | $564.2M | 0.03% | |
| 110 | ACWIISHARES TR | 6,136 | $559.4M | 0.03% | |
| 111 | AQN.TOALGONQUIN PWR UTILS CORP | 66,544 | $557.6M | 0.03% | |
| 112 | ISTBISHARES TR | 11,006 | $519.0M | 0.02% | |
| 113 | ROSTROSS STORES INC | 4,825 | $512.1M | 0.02% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 3,718 | $487.4M | 0.02% | |
| 115 | J40TPROSHARES TR | 17,300 | $483.7M | 0.02% | |
| 116 | BRAGBRAGG GAMING GROUP INC | 129,516 | $459.4M | 0.02% | |
| 117 | IMOIMPERIAL OIL LTD | 9,000 | $457.1M | 0.02% | |
| 118 | BACBANK AMERICA CORP | 15,538 | $444.4M | 0.02% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 866 | $430.3M | 0.02% | |
| 120 | FNDASCHWAB STRATEGIC TR | 8,576 | $417.4M | 0.02% | |
| 121 | CVSCVS HEALTH CORP | 5,430 | $403.5M | 0.02% | |
| 122 | VBRVANGUARD INDEX FDS | 2,410 | $382.6M | 0.02% | |
| 123 | WOLF*WOLFSPEED INC | 5,270 | $342.3M | 0.02% | |
| 124 | VTVVANGUARD INDEX FDS | 2,475 | $341.6M | 0.02% | |
| 125 | DEDEERE & CO | 807 | $333.2M | 0.02% | |
| 126 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $300.0M | 0.01% | |
| 127 | AKXANSYS INC | 863 | $287.2M | 0.01% | |
| 128 | —ACUITYADS HLDGS INC | 180,210 | $285.0M | 0.01% | |
| 129 | WFCWELLS FARGO CO NEW | 7,500 | $280.4M | 0.01% | |
| 130 | SYKSTRYKER CORPORATION | 975 | $278.3M | 0.01% | |
| 131 | MBBISHARES TR | 2,888 | $273.6M | 0.01% | |
| 132 | LSPDLIGHTSPEED COMMERCE INC | 17,950 | $272.6M | 0.01% | |
| 133 | BTOB2GOLD CORP | 69,000 | $272.3M | 0.01% | |
| 134 | EWCISHARES INC | 7,750 | $264.9M | 0.01% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 6,550 | $264.6M | 0.01% | |
| 136 | GISGENERAL MLS INC | 3,000 | $256.4M | 0.01% | |
| 137 | PWRQUANTA SVCS INC | 1,526 | $254.3M | 0.01% | |
| 138 | PYPLPAYPAL HLDGS INC | 3,253 | $247.0M | 0.01% | |
| 139 | APHAMPHENOL CORP NEW | 3,007 | $245.7M | 0.01% | |
| 140 | IYWISHARES TR | 2,471 | $229.3M | 0.01% | |
| 141 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $221.5M | 0.01% | |
| 142 | NEMNEWMONT CORP | 4,509 | $220.6M | 0.01% | |
| 143 | DUOLDUOLINGO INC | 1,528 | $217.9M | 0.01% | |
| 144 | QSQUANTUMSCAPE CORP | 21,996 | $179.9M | 0.01% | |
| 145 | LYGLLOYDS BANKING GROUP PLC | 71,029 | $164.8M | 0.01% | |
| 146 | EGLXENTHUSIAST GAMING HLDGS INC | 224,550 | $134.4M | 0.01% | |
| 147 | AVALGRUPO AVAL ACCIONES Y VALORE | 42,553 | $99.6M | 0.00% | |
| 148 | TDUPTHREDUP INC | 22,147 | $56.0M | 0.00% | |
| 149 | ACBAURORA CANNABIS INC | 35,697 | $24.8M | 0.00% | |
| 150 | —REUNION NEUROSCIENCE INC | 20,000 | $13.7M | 0.00% |
PreviousPage 2 of 2