CIDEL ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.1T
Holdings
154
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 5,270 | $706.7M | 0.03% | |
| 102 | AMZNAMAZON COM INC | 8,380 | $703.9M | 0.03% | |
| 103 | WOLF*WOLFSPEED INC | 10,080 | $695.9M | 0.03% | |
| 104 | AQN.TOALGONQUIN PWR UTILS CORP | 105,247 | $685.1M | 0.03% | |
| 105 | MUMICRON TECHNOLOGY INC | 13,700 | $684.7M | 0.03% | |
| 106 | TRVCCITIGROUP INC | 15,000 | $678.5M | 0.03% | |
| 107 | CMCSACOMCAST CORP NEW | 18,615 | $651.0M | 0.03% | |
| 108 | LQDISHARES TR | 6,167 | $650.2M | 0.03% | |
| 109 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $631.2M | 0.03% | |
| 110 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,832 | $612.6M | 0.03% | |
| 111 | SHVISHARES TR | 5,562 | $611.2M | 0.03% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,972 | $609.1M | 0.03% | |
| 113 | ENPHENPHASE ENERGY INC | 2,254 | $597.2M | 0.03% | |
| 114 | USMVISHARES TR | 8,235 | $594.1M | 0.03% | |
| 115 | RELXRELX PLC | 19,917 | $552.1M | 0.03% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 3,718 | $523.8M | 0.02% | |
| 117 | BACBANK AMERICA CORP | 15,369 | $509.0M | 0.02% | |
| 118 | BILSPDR SER TR | 4,850 | $443.6M | 0.02% | |
| 119 | IMOIMPERIAL OIL LTD | 9,000 | $438.1M | 0.02% | |
| 120 | ISTBISHARES TR | 9,000 | $418.0M | 0.02% | |
| 121 | FNDASCHWAB STRATEGIC TR | 8,576 | $400.7M | 0.02% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 866 | $395.3M | 0.02% | |
| 123 | DISDISNEY WALT CO | 4,461 | $387.6M | 0.02% | |
| 124 | VBRVANGUARD INDEX FDS | 2,410 | $382.7M | 0.02% | |
| 125 | DEDEERE & CO | 820 | $351.6M | 0.02% | |
| 126 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $351.0M | 0.02% | |
| 127 | VTVVANGUARD INDEX FDS | 2,475 | $347.3M | 0.02% | |
| 128 | WFCWELLS FARGO CO NEW | 8,100 | $334.4M | 0.02% | |
| 129 | J40TPROSHARES TR | 10,000 | $325.0M | 0.02% | |
| 130 | BRAGBRAGG GAMING GROUP INC | 80,105 | $310.4M | 0.01% | |
| 131 | MTUMISHARES TR | 2,000 | $291.9M | 0.01% | |
| 132 | MBBISHARES TR | 3,112 | $288.6M | 0.01% | |
| 133 | —ACUITYADS HLDGS INC | 180,210 | $278.0M | 0.01% | |
| 134 | USBUS BANCORP DEL | 6,122 | $267.0M | 0.01% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 6,738 | $262.6M | 0.01% | |
| 136 | LSPDLIGHTSPEED COMMERCE INC | 17,950 | $256.3M | 0.01% | |
| 137 | EWCISHARES INC | 7,750 | $253.7M | 0.01% | |
| 138 | GISGENERAL MLS INC | 3,000 | $251.6M | 0.01% | |
| 139 | MDTMEDTRONIC PLC | 3,202 | $248.9M | 0.01% | |
| 140 | NDQINVESCO QQQ TR | 932 | $248.2M | 0.01% | |
| 141 | BTOB2GOLD CORP | 69,000 | $244.9M | 0.01% | |
| 142 | SONYSONY GROUP CORPORATION | 3,061 | $233.5M | 0.01% | |
| 143 | SYKSTRYKER CORPORATION | 950 | $232.3M | 0.01% | |
| 144 | APHAMPHENOL CORP NEW | 3,007 | $228.9M | 0.01% | |
| 145 | SNYSANOFI | 4,510 | $218.4M | 0.01% | |
| 146 | NEMNEWMONT CORP | 4,509 | $212.4M | 0.01% | |
| 147 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,313 | $210.4M | 0.01% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 2,000 | $202.4M | 0.01% | |
| 149 | LYGLLOYDS BANKING GROUP PLC | 71,029 | $156.3M | 0.01% | |
| 150 | EGLXENTHUSIAST GAMING HLDGS INC | 224,550 | $122.6M | 0.01% | |
| 151 | QSQUANTUMSCAPE CORP | 21,517 | $122.0M | 0.01% | |
| 152 | AVALGRUPO AVAL ACCIONES Y VALORE | 42,553 | $107.7M | 0.01% | |
| 153 | ACBAURORA CANNABIS INC | 35,697 | $32.9M | 0.00% | |
| 154 | —REUNION NEUROSCIENCE INC | 20,000 | $17.6M | 0.00% |
PreviousPage 2 of 2