CIDEL ASSET MANAGEMENT INC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$2.1B

Holdings

154

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (154 positions)

StockValue
RYROYAL BK CDA SUSTAINABL
$146.9M
TDTORONTO DOMINION BK ONT
$127.9M
CNRCANADIAN NATL RY CO
$80.3M
CRCCANADIAN NAT RES LTD
$77.6M
BMOBANK MONTREAL QUE
$73.1M
ENBENBRIDGE INC
$72.6M
QSRRESTAURANT BRANDS INTL INC
$66.2M
GIB/ACGI INC
$64.1M
BNBROOKFIELD CORP
$58.1M
CP.TOCANADIAN PAC RY LTD
$56.7M
OTXOPEN TEXT CORP
$53.9M
BNSBANK NOVA SCOTIA HALIFAX
$52.3M
TRPTC ENERGY CORP
$43.4M
AZNASTRAZENECA PLC
$38.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$38.4M
MSFTMICROSOFT CORP
$38.0M
NTRNUTRIEN LTD
$36.9M
STNSTANTEC INC
$36.8M
TRI4EURTHOMSON REUTERS CORP.
$36.4M
SUSUNCOR ENERGY INC NEW
$35.4M
VVISA INC
$35.0M
FTSFORTIS INC
$31.6M
WCNWASTE CONNECTIONS INC
$31.0M
TTELUS CORPORATION
$30.1M
MFCMANULIFE FINL CORP
$29.1M
LMTLOCKHEED MARTIN CORP
$29.0M
CMSCMS ENERGY CORP
$28.7M
ADIANALOG DEVICES INC
$28.5M
CVSCVS HEALTH CORP
$28.4M
FNVFRANCO NEV CORP
$28.2M
JNJJOHNSON & JOHNSON
$27.5M
CMCANADIAN IMPERIAL BK COMM TO
$27.3M
SHOPSHOPIFY INC
$26.8M
AEMAGNICO EAGLE MINES LTD
$24.0M
TMOTHERMO FISHER SCIENTIFIC INC
$21.1M
CBCHUBB LIMITED
$20.5M
ZTSZOETIS INC
$20.3M
NEENEXTERA ENERGY INC
$19.3M
LIESUN LIFE FINANCIAL INC.
$19.1M
DGDOLLAR GEN CORP NEW
$18.4M
COPCONOCOPHILLIPS
$18.2M
BAMBROOKFIELD ASSET MANAGMT LTD
$17.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$16.7M
ROSTROSS STORES INC
$16.3M
CHDCHURCH & DWIGHT CO INC
$14.9M
CIGICOLLIERS INTL GROUP INC
$14.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$14.3M
CVECENOVUS ENERGY INC
$14.0M
NVEINUVEI CORPORATION
$13.3M
EMREMERSON ELEC CO
$13.2M
STGWSTAGWELL INC
$12.3M
ABXBARRICK GOLD CORP
$12.2M
APDAIR PRODS & CHEMS INC
$11.9M
BCEBCE INC
$11.8M
PGPROCTER AND GAMBLE CO
$8.9M
RCI/BROGERS COMMUNICATIONS INC
$8.8M
MLB1MERCADOLIBRE INC
$8.3M
PHMPULTE GROUP INC
$7.9M
8CWCROWN CASTLE INC
$7.3M
TCN1EURTRICON RESIDENTIAL INC
$7.0M
PYPLPAYPAL HLDGS INC
$6.7M
TIXTTELUS INTL CDA INC
$6.4M
PXHINVESCO EXCH TRADED FD TR II
$6.1M
MGAMAGNA INTL INC
$5.9M
TSLATESLA INC
$5.7M
RIORIO TINTO PLC
$5.4M
PPLPEMBINA PIPELINE CORP
$5.3M
CRMSALESFORCE INC
$4.8M
WFGWEST FRASER TIMBER CO LTD
$4.6M
FNDXSCHWAB STRATEGIC TR
$4.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.7M
PRFINVESCO EXCHANGE TRADED FD T
$3.7M
AAPLAPPLE INC
$3.6M
NDAQNASDAQ INC
$3.3M
FTVFORTIVE CORP
$3.2M
CCOCAMECO CORP
$3.1M
AWCAMERICAN WTR WKS CO INC NEW
$3.0M
AIGAMERICAN INTL GROUP INC
$2.8M
GQ9SPDR GOLD TR
$2.7M
TAT&T INC
$2.4M
BRBROADRIDGE FINL SOLUTIONS IN
$2.4M
PXFINVESCO EXCH TRADED FD TR II
$2.3M
SJR/BEURSHAW COMMUNICATIONS INC
$1.8M
VOOVANGUARD INDEX FDS
$1.7M
ERFGBPENERPLUS CORP
$1.5M
FNDFSCHWAB STRATEGIC TR
$1.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
GOOGLALPHABET INC
$1.2M
VEAVANGUARD TAX-MANAGED FDS
$1.1M
GOOGALPHABET INC
$980K
EWJISHARES INC
$936K
VBVANGUARD INDEX FDS
$926K
XVVISHARES TR
$908K
ACWIISHARES TR
$844K
VTIVANGUARD INDEX FDS
$809K
AGGISHARES TR
$740K
CVXCHEVRON CORP NEW
$736K
DOOBRP INC
$735K
MDLZMONDELEZ INTL INC
$723K
SEDGSOLAREDGE TECHNOLOGIES INC
$711K
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