CIDEL ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.1T
Holdings
136
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 4,100 | $589.0M | 0.03% | |
| 102 | JPMJPMORGAN CHASE & CO | 5,492 | $574.0M | 0.03% | |
| 103 | USMVISHARES TR | 8,310 | $549.0M | 0.03% | |
| 104 | CMCSACOMCAST CORP NEW | 18,615 | $546.0M | 0.03% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,932 | $516.0M | 0.02% | |
| 106 | VOOVANGUARD INDEX FDS | 1,459 | $479.0M | 0.02% | |
| 107 | BACBK OF AMERICA CORP | 15,369 | $464.0M | 0.02% | |
| 108 | ACWIISHARES TR | 5,865 | $456.0M | 0.02% | |
| 109 | BILSPDR SER TR | 4,850 | $444.0M | 0.02% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 3,718 | $442.0M | 0.02% | |
| 111 | VBRVANGUARD INDEX FDS | 2,953 | $423.0M | 0.02% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 866 | $409.0M | 0.02% | |
| 113 | IMOIMPERIAL OIL LTD | 9,000 | $392.0M | 0.02% | |
| 114 | ISTBISHARES TR | 8,050 | $371.0M | 0.02% | |
| 115 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $367.0M | 0.02% | |
| 116 | FNDASCHWAB STRATEGIC TR | 8,576 | $365.0M | 0.02% | |
| 117 | WFCWELLS FARGO CO NEW | 8,100 | $326.0M | 0.02% | |
| 118 | BRAGBRAGG GAMING GROUP INC | 80,105 | $325.0M | 0.02% | |
| 119 | J40TPROSHARES TR | 10,000 | $318.0M | 0.02% | |
| 120 | LSPDLIGHTSPEED COMMERCE INC | 17,950 | $318.0M | 0.02% | |
| 121 | —ACUITYADS HLDGS INC | 180,210 | $315.0M | 0.01% | |
| 122 | MDTMEDTRONIC PLC | 3,867 | $312.0M | 0.01% | |
| 123 | VTVVANGUARD INDEX FDS | 2,475 | $306.0M | 0.01% | |
| 124 | DEDEERE & CO | 877 | $293.0M | 0.01% | |
| 125 | MBBISHARES TR | 3,112 | $285.0M | 0.01% | |
| 126 | MTUMISHARES TR | 2,140 | $281.0M | 0.01% | |
| 127 | EWCISHARES INC | 7,750 | $238.0M | 0.01% | |
| 128 | GISGENERAL MLS INC | 3,000 | $230.0M | 0.01% | |
| 129 | BTOB2GOLD CORP | 69,000 | $223.0M | 0.01% | |
| 130 | APHAMPHENOL CORP NEW | 3,007 | $201.0M | 0.01% | |
| 131 | EGLXENTHUSIAST GAMING HLDGS INC | 224,550 | $193.0M | 0.01% | |
| 132 | QSQUANTUMSCAPE CORP | 22,933 | $193.0M | 0.01% | |
| 133 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $183.0M | 0.01% | |
| 134 | LYGLLOYDS BANKING GROUP PLC | 71,029 | $127.0M | 0.01% | |
| 135 | ACBAURORA CANNABIS INC | 35,653 | $44.0M | 0.00% | |
| 136 | —REUNION NEUROSCIENCE INC | 20,000 | $29.0M | 0.00% |
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