CIDEL ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$2.0T
Holdings
143
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,484,846 | $130.4B | 6.52% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,862,550 | $112.7B | 5.64% | |
| 3 | CRCCANADIAN NAT RES LTD | 1,365,512 | $88.7B | 4.43% | |
| 4 | RBARB GLOBAL INC | 1,375,673 | $86.5B | 4.33% | |
| 5 | OTXOPEN TEXT CORP | 2,068,360 | $72.9B | 3.65% | |
| 6 | CNRCANADIAN NATL RY CO | 649,695 | $70.7B | 3.53% | |
| 7 | BMOBANK MONTREAL QUE | 753,814 | $63.9B | 3.19% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 944,737 | $63.2B | 3.16% | |
| 9 | GIB/ACGI INC | 607,759 | $60.2B | 3.01% | |
| 10 | ENBENBRIDGE INC | 1,801,348 | $60.0B | 3.00% | |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 742,408 | $55.4B | 2.77% | |
| 12 | BNBROOKFIELD CORP | 1,721,590 | $54.1B | 2.70% | |
| 13 | MSFTMICROSOFT CORP | 156,212 | $49.3B | 2.47% | |
| 14 | FTSFORTIS INC | 1,218,177 | $46.5B | 2.32% | |
| 15 | SHOPSHOPIFY INC | 841,328 | $46.1B | 2.31% | |
| 16 | BNSBANK NOVA SCOTIA HALIFAX | 973,795 | $43.8B | 2.19% | |
| 17 | TRITHOMSON REUTERS CORP. | 327,234 | $40.2B | 2.01% | |
| 18 | SUSUNCOR ENERGY INC NEW | 1,149,093 | $39.7B | 1.98% | |
| 19 | MFCMANULIFE FINL CORP | 2,109,278 | $38.7B | 1.94% | |
| 20 | VVISA INC | 167,081 | $38.4B | 1.92% | |
| 21 | AZNASTRAZENECA PLC | 553,617 | $37.5B | 1.87% | |
| 22 | FNVFRANCO NEV CORP | 257,535 | $34.5B | 1.73% | |
| 23 | WCNWASTE CONNECTIONS INC | 235,596 | $31.8B | 1.59% | |
| 24 | ADIANALOG DEVICES INC | 154,262 | $27.0B | 1.35% | |
| 25 | CMSCMS ENERGY CORP | 502,277 | $26.7B | 1.33% | |
| 26 | JJACOBS SOLUTIONS INC | 187,997 | $25.7B | 1.28% | |
| 27 | STNSTANTEC INC | 379,589 | $24.7B | 1.24% | |
| 28 | LMTLOCKHEED MARTIN CORP | 57,645 | $23.6B | 1.18% | |
| 29 | CMCANADIAN IMPERIAL BK COMM TO | 600,351 | $23.3B | 1.16% | |
| 30 | CLCOLGATE PALMOLIVE CO | 308,838 | $22.0B | 1.10% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 476,641 | $21.8B | 1.09% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 40,910 | $20.7B | 1.04% | |
| 33 | COPCONOCOPHILLIPS | 168,668 | $20.2B | 1.01% | |
| 34 | APDAIR PRODS & CHEMS INC | 68,238 | $19.3B | 0.97% | |
| 35 | NTRNUTRIEN LTD | 304,898 | $18.9B | 0.95% | |
| 36 | FMXFOMENTO ECONOMICO MEXICANO S | 170,617 | $18.6B | 0.93% | |
| 37 | BAMBROOKFIELD ASSET MANAGMT LTD | 555,216 | $18.6B | 0.93% | |
| 38 | CVECENOVUS ENERGY INC | 744,183 | $15.6B | 0.78% | |
| 39 | MARMARRIOTT INTL INC NEW | 75,270 | $14.8B | 0.74% | |
| 40 | ZTSZOETIS INC | 83,558 | $14.5B | 0.73% | |
| 41 | LIESUN LIFE FINANCIAL INC. | 288,881 | $14.2B | 0.71% | |
| 42 | TECK/BTECK RESOURCES LTD | 323,348 | $14.0B | 0.70% | |
| 43 | CIGICOLLIERS INTL GROUP INC | 135,047 | $12.9B | 0.65% | |
| 44 | MLB1MERCADOLIBRE INC | 10,057 | $12.8B | 0.64% | |
| 45 | CRMSALESFORCE INC | 60,783 | $12.3B | 0.62% | |
| 46 | FTNTFORTINET INC | 196,803 | $11.5B | 0.58% | |
| 47 | ABXBARRICK GOLD CORP | 734,892 | $10.7B | 0.54% | |
| 48 | CHDCHURCH & DWIGHT CO INC | 113,543 | $10.4B | 0.52% | |
| 49 | TSLATESLA INC | 41,124 | $10.3B | 0.51% | |
| 50 | UCBUNITED CMNTY BKS BLAIRSVLE G | 397,897 | $10.1B | 0.51% | |
| 51 | PGPROCTER AND GAMBLE CO | 63,148 | $9.2B | 0.46% | |
| 52 | NVEINUVEI CORPORATION | 609,662 | $9.2B | 0.46% | |
| 53 | CBOECBOE GLOBAL MKTS INC | 57,038 | $8.9B | 0.45% | |
| 54 | STGWSTAGWELL INC | 1,734,724 | $8.1B | 0.41% | |
| 55 | PPLPEMBINA PIPELINE CORP | 250,151 | $7.6B | 0.38% | |
| 56 | GRT-UCADGRANITE REAL ESTATE INVT TR | 137,832 | $7.3B | 0.37% | |
| 57 | TCN1EURTRICON RESIDENTIAL INC | 912,832 | $6.8B | 0.34% | |
| 58 | DSGDESCARTES SYS GROUP INC | 90,487 | $6.7B | 0.33% | |
| 59 | PXHINVESCO EXCH TRADED FD TR II | 362,677 | $6.5B | 0.32% | |
| 60 | MGAMAGNA INTL INC | 109,997 | $5.9B | 0.30% | |
| 61 | AAPLAPPLE INC | 32,773 | $5.6B | 0.28% | |
| 62 | RIORIO TINTO PLC | 83,535 | $5.3B | 0.27% | |
| 63 | WFGWEST FRASER TIMBER CO LTD | 67,388 | $4.9B | 0.25% | |
| 64 | FNDXSCHWAB STRATEGIC TR | 84,871 | $4.8B | 0.24% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 0.21% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 114,430 | $3.6B | 0.18% | |
| 67 | CCOCAMECO CORP | 90,000 | $3.6B | 0.18% | |
| 68 | GQ9SPDR GOLD TR | 15,914 | $2.7B | 0.14% | |
| 69 | VOOVANGUARD INDEX FDS | 4,956 | $1.9B | 0.10% | |
| 70 | BCEBCE INC | 45,674 | $1.8B | 0.09% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 14,105 | $1.7B | 0.09% | |
| 72 | GOOGLALPHABET INC | 12,060 | $1.6B | 0.08% | |
| 73 | ERFGBPENERPLUS CORP | 81,275 | $1.4B | 0.07% | |
| 74 | GOOGALPHABET INC | 10,520 | $1.4B | 0.07% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 40,303 | $1.3B | 0.06% | |
| 76 | TTELUS CORPORATION | 74,599 | $1.2B | 0.06% | |
| 77 | IWFISHARES TR | 4,485 | $1.2B | 0.06% | |
| 78 | AMZNAMAZON COM INC | 9,314 | $1.2B | 0.06% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 26,846 | $1.2B | 0.06% | |
| 80 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,227 | $1.1B | 0.05% | |
| 81 | PXFINVESCO EXCH TRADED FD TR II | 23,738 | $1.0B | 0.05% | |
| 82 | JNJJOHNSON & JOHNSON | 6,239 | $971.7M | 0.05% | |
| 83 | VBVANGUARD INDEX FDS | 5,046 | $954.0M | 0.05% | |
| 84 | EWJISHARES INC | 15,717 | $947.6M | 0.05% | |
| 85 | MUMICRON TECHNOLOGY INC | 13,700 | $932.0M | 0.05% | |
| 86 | TRPTC ENERGY CORP | 26,498 | $915.5M | 0.05% | |
| 87 | AIGAMERICAN INTL GROUP INC | 14,925 | $904.5M | 0.05% | |
| 88 | VTIVANGUARD INDEX FDS | 4,230 | $898.5M | 0.04% | |
| 89 | NEENEXTERA ENERGY INC | 14,690 | $841.6M | 0.04% | |
| 90 | CMCSACOMCAST CORP NEW | 18,515 | $821.0M | 0.04% | |
| 91 | AGGISHARES TR | 8,708 | $819.0M | 0.04% | |
| 92 | SCHWSCHWAB CHARLES CORP | 14,300 | $785.1M | 0.04% | |
| 93 | CBCHUBB LIMITED | 3,656 | $761.1M | 0.04% | |
| 94 | JPMJPMORGAN CHASE & CO | 5,243 | $760.3M | 0.04% | |
| 95 | DCBODOCEBO INC | 18,530 | $754.9M | 0.04% | |
| 96 | ATSATS CORPORATION | 16,247 | $695.8M | 0.03% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,981 | $693.9M | 0.03% | |
| 98 | CVXCHEVRON CORP NEW | 4,100 | $691.3M | 0.03% | |
| 99 | PHMPULTE GROUP INC | 8,964 | $663.8M | 0.03% | |
| 100 | MTUMISHARES TR | 4,733 | $661.2M | 0.03% |
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