13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000695
Total Value
$2.14B
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,563,880 | $146.9M | 6.87% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,976,937 | $127.9M | 5.98% |
| 3 | CANADIAN NATL RY CO | 136375102 | 676,531 | $80.3M | 3.76% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 1,398,234 | $77.6M | 3.63% |
| 5 | BANK MONTREAL QUE | 063671101 | 807,492 | $73.1M | 3.42% |
| 6 | ENBRIDGE INC | ENNPF | 1,858,116 | $72.6M | 3.40% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,024,232 | $66.2M | 3.10% |
| 8 | CGI INC | GIB | 743,886 | $64.1M | 3.00% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,848,348 | $58.1M | 2.72% |
| 10 | CANADIAN PAC RY LTD | 13645T100 | 760,948 | $56.7M | 2.65% |
| 11 | OPEN TEXT CORP | OTEX | 1,820,130 | $53.9M | 2.52% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,068,883 | $52.3M | 2.45% |
| 13 | TC ENERGY CORP | TRPRF | 1,089,088 | $43.4M | 2.03% |
| 14 | ASTRAZENECA PLC | AZN | 566,911 | $38.4M | 1.80% |
| 15 | RITCHIE BROS AUCTIONEERS | 767744105 | 665,212 | $38.4M | 1.80% |
| 16 | MICROSOFT CORP | MSFT | 158,292 | $38.0M | 1.78% |
| 17 | NUTRIEN LTD | NTR | 505,487 | $36.9M | 1.73% |
| 18 | STANTEC INC | STN | 769,454 | $36.8M | 1.72% |
| 19 | THOMSON REUTERS CORP. | TMSOF | 319,641 | $36.4M | 1.70% |
| 20 | SUNCOR ENERGY INC NEW | SU | 1,117,511 | $35.4M | 1.66% |
| 21 | VISA INC | V | 168,704 | $35.0M | 1.64% |
| 22 | FORTIS INC | FTRSF | 789,901 | $31.6M | 1.48% |
| 23 | WASTE CONNECTIONS INC | WCN | 234,072 | $31.0M | 1.45% |
| 24 | TELUS CORPORATION | TU | 1,558,367 | $30.1M | 1.41% |
| 25 | MANULIFE FINL CORP | 56501R106 | 1,635,146 | $29.1M | 1.36% |
| 26 | LOCKHEED MARTIN CORP | LMT | 59,511 | $29.0M | 1.35% |
| 27 | CMS ENERGY CORP | CMS-PC | 453,156 | $28.7M | 1.34% |
| 28 | ANALOG DEVICES INC | ADI | 173,649 | $28.5M | 1.33% |
| 29 | CVS HEALTH CORP | CVS | 304,771 | $28.4M | 1.33% |
| 30 | FRANCO NEV CORP | FNV | 207,238 | $28.2M | 1.32% |
| 31 | JOHNSON & JOHNSON | JNJ | 155,923 | $27.5M | 1.29% |
| 32 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 674,926 | $27.3M | 1.28% |
| 33 | SHOPIFY INC | SHOP | 771,813 | $26.8M | 1.25% |
| 34 | AGNICO EAGLE MINES LTD | AEM | 462,763 | $24.0M | 1.12% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 38,248 | $21.1M | 0.99% |
| 36 | CHUBB LIMITED | CB | 92,839 | $20.5M | 0.96% |
| 37 | ZOETIS INC | ZTS | 138,633 | $20.3M | 0.95% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 230,906 | $19.3M | 0.90% |
| 39 | SUN LIFE FINANCIAL INC. | SUNFF | 411,940 | $19.1M | 0.89% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 74,649 | $18.4M | 0.86% |
| 41 | CONOCOPHILLIPS | COP | 154,531 | $18.2M | 0.85% |
| 42 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 598,223 | $17.1M | 0.80% |
| 43 | GRANITE REAL ESTATE INVT TR | 387437114 | 326,891 | $16.7M | 0.78% |
| 44 | ROSS STORES INC | ROST | 140,596 | $16.3M | 0.76% |
| 45 | CHURCH & DWIGHT CO INC | CHD | 185,204 | $14.9M | 0.70% |
| 46 | COLLIERS INTL GROUP INC | 194693107 | 157,862 | $14.5M | 0.68% |
| 47 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 422,335 | $14.3M | 0.67% |
| 48 | CENOVUS ENERGY INC | CVE | 721,298 | $14.0M | 0.65% |
| 49 | NUVEI CORPORATION | NU | 523,904 | $13.3M | 0.62% |
| 50 | EMERSON ELEC CO | EMR | 137,307 | $13.2M | 0.62% |
| 51 | STAGWELL INC | STGW | 1,973,866 | $12.3M | 0.57% |
| 52 | BARRICK GOLD CORP | 067901108 | 710,501 | $12.2M | 0.57% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 38,649 | $11.9M | 0.56% |
| 54 | BCE INC | BCPPF | 268,765 | $11.8M | 0.55% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 58,526 | $8.9M | 0.41% |
| 56 | ROGERS COMMUNICATIONS INC | RCIAF | 187,911 | $8.8M | 0.41% |
| 57 | MERCADOLIBRE INC | MELI | 9,814 | $8.3M | 0.39% |
| 58 | PULTE GROUP INC | 745867101 | 174,260 | $7.9M | 0.37% |
| 59 | CROWN CASTLE INC | CCI | 53,993 | $7.3M | 0.34% |
| 60 | TRICON RESIDENTIAL INC | 89612W102 | 907,869 | $7.0M | 0.33% |
| 61 | PAYPAL HLDGS INC | PYPL | 94,163 | $6.7M | 0.31% |
| 62 | TELUS INTL CDA INC | TU | 323,933 | $6.4M | 0.30% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 347,942 | $6.1M | 0.29% |
| 64 | MAGNA INTL INC | 559222401 | 105,438 | $5.9M | 0.28% |
| 65 | TESLA INC | TSLA | 46,074 | $5.7M | 0.27% |
| 66 | RIO TINTO PLC | RTNTF | 75,891 | $5.4M | 0.25% |
| 67 | PEMBINA PIPELINE CORP | PPLOF | 156,461 | $5.3M | 0.25% |
| 68 | SALESFORCE INC | CRM | 36,123 | $4.8M | 0.22% |
| 69 | WEST FRASER TIMBER CO LTD | WFG | 63,631 | $4.6M | 0.21% |
| 70 | SCHWAB STRATEGIC TR | 808524771 | 83,978 | $4.5M | 0.21% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.18% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,975 | $3.7M | 0.17% |
| 73 | APPLE INC | AAPL | 27,926 | $3.6M | 0.17% |
| 74 | NASDAQ INC | NDAQ | 53,070 | $3.3M | 0.15% |
| 75 | FORTIVE CORP | FTV | 49,729 | $3.2M | 0.15% |
| 76 | CAMECO CORP | CCJ | 135,000 | $3.1M | 0.14% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,574 | $3.0M | 0.14% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 43,875 | $2.8M | 0.13% |
| 79 | SPDR GOLD TR | GLD | 16,004 | $2.7M | 0.13% |
| 80 | AT&T INC | T-PC | 132,803 | $2.4M | 0.11% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,168 | $2.4M | 0.11% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 55,737 | $2.3M | 0.11% |
| 83 | SHAW COMMUNICATIONS INC | 82028K200 | 62,702 | $1.8M | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908363 | 4,956 | $1.7M | 0.08% |
| 85 | ENERPLUS CORP | 292766102 | 84,683 | $1.5M | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524755 | 47,505 | $1.4M | 0.06% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,233 | $1.2M | 0.06% |
| 88 | ALPHABET INC | GOOG | 13,600 | $1.2M | 0.06% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,846 | $1.1M | 0.05% |
| 90 | ALPHABET INC | GOOG | 11,040 | $979,580 | 0.05% |
| 91 | ISHARES INC | 46434G822 | 17,190 | $935,820 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908751 | 5,046 | $926,140 | 0.04% |
| 93 | ISHARES TR | 46436E569 | 31,917 | $907,520 | 0.04% |
| 94 | ISHARES TR | 464288257 | 9,940 | $843,710 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908769 | 4,230 | $808,730 | 0.04% |
| 96 | ISHARES TR | 464287226 | 7,624 | $739,560 | 0.03% |
| 97 | CHEVRON CORP NEW | CVX | 4,100 | $735,910 | 0.03% |
| 98 | BRP INC | DOO | 9,645 | $734,830 | 0.03% |
| 99 | MONDELEZ INTL INC | 609207105 | 10,847 | $722,950 | 0.03% |
| 100 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,510 | $711,010 | 0.03% |
| 101 | JPMORGAN CHASE & CO | VYLD | 5,270 | $706,710 | 0.03% |
| 102 | AMAZON COM INC | AMZN | 8,380 | $703,920 | 0.03% |
| 103 | WOLFSPEED INC | WOLF | 10,080 | $695,920 | 0.03% |
| 104 | ALGONQUIN PWR UTILS CORP | 015857105 | 105,247 | $685,100 | 0.03% |
| 105 | MICRON TECHNOLOGY INC | MU | 13,700 | $684,730 | 0.03% |
| 106 | CITIGROUP INC | C-PR | 15,000 | $678,450 | 0.03% |
| 107 | COMCAST CORP NEW | CCZ | 18,615 | $650,970 | 0.03% |
| 108 | ISHARES TR | 464287242 | 6,167 | $650,190 | 0.03% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $631,180 | 0.03% |
| 110 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 24,832 | $612,610 | 0.03% |
| 111 | ISHARES TR | 464288679 | 5,562 | $611,220 | 0.03% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,972 | $609,150 | 0.03% |
| 113 | ENPHASE ENERGY INC | ENPH | 2,254 | $597,220 | 0.03% |
| 114 | ISHARES TR | 46429B697 | 8,235 | $594,060 | 0.03% |
| 115 | RELX PLC | RLXXF | 19,917 | $552,100 | 0.03% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 3,718 | $523,830 | 0.02% |
| 117 | BANK AMERICA CORP | 060505104 | 15,369 | $509,020 | 0.02% |
| 118 | SPDR SER TR | 78468R663 | 4,850 | $443,630 | 0.02% |
| 119 | IMPERIAL OIL LTD | IMO | 9,000 | $438,060 | 0.02% |
| 120 | ISHARES TR | 46432F859 | 9,000 | $417,960 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524763 | 8,576 | $400,670 | 0.02% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 866 | $395,330 | 0.02% |
| 123 | DISNEY WALT CO | 254687106 | 4,461 | $387,570 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908611 | 2,410 | $382,710 | 0.02% |
| 125 | DEERE & CO | DE | 820 | $351,580 | 0.02% |
| 126 | SOUTHWESTERN ENERGY CO | 845467109 | 60,000 | $351,000 | 0.02% |
| 127 | VANGUARD INDEX FDS | 922908744 | 2,475 | $347,340 | 0.02% |
| 128 | WELLS FARGO CO NEW | 949746101 | 8,100 | $334,450 | 0.02% |
| 129 | PROSHARES TR | 74347B201 | 10,000 | $325,000 | 0.02% |
| 130 | BRAGG GAMING GROUP INC | BRAG | 80,105 | $310,380 | 0.01% |
| 131 | ISHARES TR | 46432F396 | 2,000 | $291,860 | 0.01% |
| 132 | ISHARES TR | 464288588 | 3,112 | $288,640 | 0.01% |
| 133 | ACUITYADS HLDGS INC | 00510L106 | 180,210 | $277,970 | 0.01% |
| 134 | US BANCORP DEL | USB-PS | 6,122 | $266,980 | 0.01% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,738 | $262,650 | 0.01% |
| 136 | LIGHTSPEED COMMERCE INC | LSPD | 17,950 | $256,340 | 0.01% |
| 137 | ISHARES INC | 464286509 | 7,750 | $253,660 | 0.01% |
| 138 | GENERAL MLS INC | 370334104 | 3,000 | $251,550 | 0.01% |
| 139 | MEDTRONIC PLC | MDT | 3,202 | $248,860 | 0.01% |
| 140 | INVESCO QQQ TR | IVZ | 932 | $248,170 | 0.01% |
| 141 | B2GOLD CORP | BTG | 69,000 | $244,950 | 0.01% |
| 142 | SONY GROUP CORPORATION | SNEJF | 3,061 | $233,490 | 0.01% |
| 143 | STRYKER CORPORATION | SYK | 950 | $232,270 | 0.01% |
| 144 | AMPHENOL CORP NEW | 032095101 | 3,007 | $228,950 | 0.01% |
| 145 | SANOFI | SNYNF | 4,510 | $218,420 | 0.01% |
| 146 | NEWMONT CORP | NEMCL | 4,509 | $212,410 | 0.01% |
| 147 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,313 | $210,440 | 0.01% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 2,000 | $202,420 | 0.01% |
| 149 | LLOYDS BANKING GROUP PLC | LLOBF | 71,029 | $156,260 | 0.01% |
| 150 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 224,550 | $122,640 | 0.01% |
| 151 | QUANTUMSCAPE CORP | QS | 21,517 | $122,000 | 0.01% |
| 152 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 42,553 | $107,660 | 0.01% |
| 153 | AURORA CANNABIS INC | ACB | 35,697 | $32,930 | 0.00% |
| 154 | REUNION NEUROSCIENCE INC | 76134G103 | 20,000 | $17,570 | 0.00% |