CIDEL ASSET MANAGEMENT INC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$2.3T
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 3,718 | $525.0M | 0.02% | |
| 102 | SHLSSHOALS TECHNOLOGIES GROUP IN | 31,568 | $520.0M | 0.02% | |
| 103 | VOOVANGUARD INDEX FDS | 1,459 | $506.0M | 0.02% | |
| 104 | ALBALBEMARLE CORP | 2,300 | $481.0M | 0.02% | |
| 105 | BACBK OF AMERICA CORP | 15,284 | $476.0M | 0.02% | |
| 106 | DLTRDOLLAR TREE INC | 3,010 | $469.0M | 0.02% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 9,186 | $466.0M | 0.02% | |
| 108 | EGLXENTHUSIAST GAMING HLDGS INC | 224,550 | $444.0M | 0.02% | |
| 109 | VBRVANGUARD INDEX FDS | 2,953 | $442.0M | 0.02% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,594 | $435.0M | 0.02% | |
| 111 | ACWIISHARES TR | 5,191 | $435.0M | 0.02% | |
| 112 | IMOIMPERIAL OIL LTD | 9,000 | $423.0M | 0.02% | |
| 113 | —ACUITYADS HLDGS INC | 180,210 | $422.0M | 0.02% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 866 | $415.0M | 0.02% | |
| 115 | LSPDLIGHTSPEED COMMERCE INC | 17,950 | $399.0M | 0.02% | |
| 116 | FNDASCHWAB STRATEGIC TR | 8,746 | $396.0M | 0.02% | |
| 117 | MDTMEDTRONIC PLC | 4,189 | $376.0M | 0.02% | |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $375.0M | 0.02% | |
| 119 | PFEPFIZER INC | 6,965 | $365.0M | 0.02% | |
| 120 | ORCLORACLE CORP | 5,100 | $356.0M | 0.02% | |
| 121 | STZCONSTELLATION BRANDS INC | 1,495 | $348.0M | 0.01% | |
| 122 | VTVVANGUARD INDEX FDS | 2,575 | $340.0M | 0.01% | |
| 123 | ISTBISHARES TR | 7,000 | $332.0M | 0.01% | |
| 124 | WFCWELLS FARGO CO NEW | 8,100 | $317.0M | 0.01% | |
| 125 | SHVISHARES TR | 2,835 | $312.0M | 0.01% | |
| 126 | MBBISHARES TR | 3,112 | $303.0M | 0.01% | |
| 127 | FDXFEDEX CORP | 1,326 | $301.0M | 0.01% | |
| 128 | MTUMISHARES TR | 2,140 | $292.0M | 0.01% | |
| 129 | BILSPDR SER TR | 3,000 | $274.0M | 0.01% | |
| 130 | NEMNEWMONT CORP | 4,509 | $268.0M | 0.01% | |
| 131 | DEDEERE & CO | 877 | $263.0M | 0.01% | |
| 132 | EWCISHARES INC | 7,750 | $261.0M | 0.01% | |
| 133 | BTOB2GOLD CORP | 69,000 | $233.0M | 0.01% | |
| 134 | APHAMPHENOL CORP NEW | 3,538 | $228.0M | 0.01% | |
| 135 | GISGENERAL MLS INC | 3,000 | $226.0M | 0.01% | |
| 136 | CRLCHARLES RIV LABS INTL INC | 1,000 | $214.0M | 0.01% | |
| 137 | USBUS BANCORP DEL | 4,525 | $208.0M | 0.01% | |
| 138 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $198.0M | 0.01% | |
| 139 | QSQUANTUMSCAPE CORP | 21,768 | $187.0M | 0.01% | |
| 140 | LYGLLOYDS BANKING GROUP PLC | 71,029 | $145.0M | 0.01% | |
| 141 | —FIELD TRIP HEALTH LTD | 100,000 | $81.0M | 0.00% | |
| 142 | ACBAURORA CANNABIS INC | 35,653 | $47.0M | 0.00% |
PreviousPage 2 of 2