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 |
|---|---|---|---|---|---|
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $659.5M | 0.03% | |
| 102 | RELXRELX PLC | 18,743 | $631.6M | 0.03% | |
| 103 | BRAGBRAGG GAMING GROUP INC | 128,856 | $626.2M | 0.03% | |
| 104 | LQDISHARES TR | 6,118 | $624.2M | 0.03% | |
| 105 | TRVCCITIGROUP INC | 15,000 | $617.0M | 0.03% | |
| 106 | MPWRMONOLITHIC PWR SYS INC | 1,273 | $588.1M | 0.03% | |
| 107 | USMVISHARES TR | 8,010 | $579.9M | 0.03% | |
| 108 | SHLSSHOALS TECHNOLOGIES GROUP IN | 30,749 | $561.2M | 0.03% | |
| 109 | IMOIMPERIAL OIL LTD | 9,000 | $556.9M | 0.03% | |
| 110 | SHVISHARES TR | 4,520 | $499.3M | 0.02% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 3,498 | $490.8M | 0.02% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 866 | $489.3M | 0.02% | |
| 113 | ENPHENPHASE ENERGY INC | 4,049 | $486.5M | 0.02% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,262 | $457.3M | 0.02% | |
| 115 | BACBANK AMERICA CORP | 15,734 | $430.8M | 0.02% | |
| 116 | FNDASCHWAB STRATEGIC TR | 8,576 | $415.9M | 0.02% | |
| 117 | RCI/BROGERS COMMUNICATIONS INC | 10,158 | $391.8M | 0.02% | |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $387.0M | 0.02% | |
| 119 | VBRVANGUARD INDEX FDS | 2,300 | $366.8M | 0.02% | |
| 120 | LSPDLIGHTSPEED COMMERCE INC | 25,870 | $365.1M | 0.02% | |
| 121 | VTVVANGUARD INDEX FDS | 2,475 | $341.4M | 0.02% | |
| 122 | WFCWELLS FARGO CO NEW | 7,500 | $306.4M | 0.02% | |
| 123 | CVSCVS HEALTH CORP | 4,278 | $298.7M | 0.01% | |
| 124 | ROSTROSS STORES INC | 2,557 | $288.8M | 0.01% | |
| 125 | CARRCARRIER GLOBAL CORPORATION | 5,176 | $285.7M | 0.01% | |
| 126 | DEDEERE & CO | 738 | $278.5M | 0.01% | |
| 127 | AQN.TOALGONQUIN PWR UTILS CORP | 44,894 | $267.0M | 0.01% | |
| 128 | SYKSTRYKER CORPORATION | 950 | $259.6M | 0.01% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 6,550 | $256.8M | 0.01% | |
| 130 | IYWISHARES TR | 2,425 | $254.4M | 0.01% | |
| 131 | ISTBISHARES TR | 5,368 | $249.0M | 0.01% | |
| 132 | MBBISHARES TR | 2,758 | $244.9M | 0.01% | |
| 133 | DGDOLLAR GEN CORP NEW | 2,116 | $223.9M | 0.01% | |
| 134 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,313 | $223.5M | 0.01% | |
| 135 | DUOLDUOLINGO INC | 1,277 | $211.8M | 0.01% | |
| 136 | PWRQUANTA SVCS INC | 1,114 | $208.4M | 0.01% | |
| 137 | AKXANSYS INC | 697 | $207.4M | 0.01% | |
| 138 | BTOB2GOLD CORP | 69,000 | $199.0M | 0.01% | |
| 139 | PHYS/USPROTT PHYSICAL GOLD TR | 11,376 | $166.2M | 0.01% | |
| 140 | LYGLLOYDS BANKING GROUP PLC | 68,533 | $146.0M | 0.01% | |
| 141 | ENVXENOVIX CORPORATION | 10,453 | $131.2M | 0.01% | |
| 142 | TDUPTHREDUP INC | 22,147 | $88.8M | 0.00% | |
| 143 | ACBAURORA CANNABIS INC | 35,697 | $20.9M | 0.00% |
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