13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002060
Total Value
$2.18B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,558,428 | $148.8M | 6.83% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,937,320 | $115.9M | 5.32% |
| 3 | CANADIAN NATL RY CO | 136375102 | 680,670 | $80.2M | 3.68% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 1,398,015 | $77.3M | 3.55% |
| 5 | OPEN TEXT CORP | OTEX | 2,003,327 | $77.2M | 3.54% |
| 6 | CGI INC | GIB | 743,094 | $71.5M | 3.28% |
| 7 | ENBRIDGE INC | ENNPF | 1,876,497 | $71.4M | 3.28% |
| 8 | BANK MONTREAL QUE | 063671101 | 800,847 | $71.2M | 3.27% |
| 9 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,026,083 | $68.8M | 3.16% |
| 10 | BROOKFIELD CORP | 11271J107 | 1,834,936 | $59.7M | 2.74% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 769,658 | $59.2M | 2.72% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,068,231 | $53.7M | 2.47% |
| 13 | THOMSON REUTERS CORP. | TMSOF | 358,207 | $46.5M | 2.14% |
| 14 | MICROSOFT CORP | MSFT | 157,282 | $45.3M | 2.08% |
| 15 | STANTEC INC | STN | 668,572 | $39.0M | 1.79% |
| 16 | RITCHIE BROS AUCTIONEERS | 767744105 | 687,496 | $38.6M | 1.77% |
| 17 | ASTRAZENECA PLC | AZN | 555,476 | $38.6M | 1.77% |
| 18 | MANULIFE FINL CORP | 56501R106 | 2,067,427 | $37.9M | 1.74% |
| 19 | VISA INC | V | 167,073 | $37.7M | 1.73% |
| 20 | TC ENERGY CORP | TRPRF | 969,588 | $37.7M | 1.73% |
| 21 | SHOPIFY INC | SHOP | 774,134 | $37.1M | 1.70% |
| 22 | ANALOG DEVICES INC | ADI | 181,697 | $35.8M | 1.64% |
| 23 | FRANCO NEV CORP | FNV | 242,910 | $35.4M | 1.62% |
| 24 | SUNCOR ENERGY INC NEW | SU | 1,130,047 | $35.0M | 1.61% |
| 25 | FORTIS INC | FTRSF | 791,734 | $33.6M | 1.54% |
| 26 | WASTE CONNECTIONS INC | WCN | 232,823 | $32.4M | 1.49% |
| 27 | TELUS CORPORATION | TU | 1,529,213 | $30.3M | 1.39% |
| 28 | CMS ENERGY CORP | CMS-PC | 481,658 | $29.6M | 1.36% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 557,132 | $28.4M | 1.30% |
| 30 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 668,972 | $28.3M | 1.30% |
| 31 | JOHNSON & JOHNSON | JNJ | 156,377 | $24.2M | 1.11% |
| 32 | NUVEI CORPORATION | NU | 537,238 | $23.4M | 1.07% |
| 33 | LOCKHEED MARTIN CORP | LMT | 47,798 | $22.6M | 1.04% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 38,421 | $22.1M | 1.02% |
| 35 | JACOBS SOLUTIONS INC | J | 185,681 | $21.8M | 1.00% |
| 36 | ZOETIS INC | ZTS | 124,267 | $20.7M | 0.95% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 608,696 | $19.9M | 0.91% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 224,269 | $19.8M | 0.91% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 89,220 | $18.8M | 0.86% |
| 40 | NUTRIEN LTD | NTR | 251,572 | $18.6M | 0.85% |
| 41 | COLLIERS INTL GROUP INC | 194693107 | 169,313 | $17.8M | 0.82% |
| 42 | SALESFORCE INC | CRM | 86,094 | $17.2M | 0.79% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 56,888 | $16.3M | 0.75% |
| 44 | CHUBB LIMITED | CB | 77,736 | $15.1M | 0.69% |
| 45 | PULTE GROUP INC | 745867101 | 244,981 | $14.3M | 0.66% |
| 46 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 144,069 | $13.7M | 0.63% |
| 47 | SUN LIFE FINANCIAL INC. | SUNFF | 287,173 | $13.4M | 0.61% |
| 48 | BARRICK GOLD CORP | 067901108 | 720,934 | $13.4M | 0.61% |
| 49 | CONOCOPHILLIPS | COP | 134,088 | $13.3M | 0.61% |
| 50 | MERCADOLIBRE INC | MELI | 9,798 | $12.9M | 0.59% |
| 51 | STAGWELL INC | STGW | 1,734,724 | $12.9M | 0.59% |
| 52 | CENOVUS ENERGY INC | CVE | 732,382 | $12.8M | 0.59% |
| 53 | TECK RESOURCES LTD | TCKRF | 311,400 | $11.4M | 0.52% |
| 54 | BCE INC | BCPPF | 221,150 | $9.9M | 0.45% |
| 55 | PEMBINA PIPELINE CORP | PPLOF | 302,436 | $9.8M | 0.45% |
| 56 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 335,001 | $9.4M | 0.43% |
| 57 | TESLA INC | TSLA | 43,574 | $9.0M | 0.41% |
| 58 | ROGERS COMMUNICATIONS INC | RCIAF | 189,142 | $8.8M | 0.40% |
| 59 | GRANITE REAL ESTATE INVT TR | 387437114 | 137,379 | $8.5M | 0.39% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 50,508 | $7.5M | 0.34% |
| 61 | CROWN CASTLE INC | CCI | 54,365 | $7.3M | 0.33% |
| 62 | TRICON RESIDENTIAL INC | 89612W102 | 907,869 | $7.0M | 0.32% |
| 63 | TELUS INTL CDA INC | TU | 313,165 | $6.3M | 0.29% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 338,111 | $6.2M | 0.28% |
| 65 | MAGNA INTL INC | 559222401 | 107,373 | $5.7M | 0.26% |
| 66 | RIO TINTO PLC | RTNTF | 81,231 | $5.6M | 0.26% |
| 67 | APPLE INC | AAPL | 31,803 | $5.2M | 0.24% |
| 68 | WEST FRASER TIMBER CO LTD | WFG | 64,816 | $4.6M | 0.21% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 83,978 | $4.6M | 0.21% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,251 | $3.8M | 0.17% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.17% |
| 72 | SPDR GOLD TR | GLD | 15,914 | $2.9M | 0.13% |
| 73 | CAMECO CORP | CCJ | 105,000 | $2.7M | 0.13% |
| 74 | AT&T INC | T-PC | 136,923 | $2.6M | 0.12% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 43,875 | $2.2M | 0.10% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,831 | $2.2M | 0.10% |
| 77 | NASDAQ INC | NDAQ | 34,435 | $1.9M | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908363 | 4,956 | $1.9M | 0.09% |
| 79 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,079 | $1.8M | 0.08% |
| 80 | FORTINET INC | FTNT | 22,822 | $1.5M | 0.07% |
| 81 | ALPHABET INC | GOOG | 13,340 | $1.4M | 0.06% |
| 82 | SCHWAB STRATEGIC TR | 808524755 | 39,310 | $1.2M | 0.06% |
| 83 | ENERPLUS CORP | 292766102 | 84,683 | $1.2M | 0.06% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,846 | $1.2M | 0.06% |
| 85 | ALPHABET INC | GOOG | 10,740 | $1.1M | 0.05% |
| 86 | ISHARES TR | 464287614 | 4,485 | $1.1M | 0.05% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 13,976 | $1.1M | 0.05% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 23,738 | $1.0M | 0.05% |
| 89 | ISHARES INC | 46434G822 | 17,190 | $1.0M | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908751 | 5,046 | $956,520 | 0.04% |
| 91 | ISHARES TR | 464287226 | 8,724 | $868,560 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908769 | 4,230 | $863,340 | 0.04% |
| 93 | AMAZON COM INC | AMZN | 8,280 | $855,240 | 0.04% |
| 94 | ENPHASE ENERGY INC | ENPH | 4,010 | $843,220 | 0.04% |
| 95 | MICRON TECHNOLOGY INC | MU | 13,700 | $826,660 | 0.04% |
| 96 | CITIGROUP INC | C-PR | 15,000 | $703,350 | 0.03% |
| 97 | COMCAST CORP NEW | CCZ | 18,515 | $701,900 | 0.03% |
| 98 | ISHARES TR | 464288679 | 6,300 | $695,940 | 0.03% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $693,920 | 0.03% |
| 100 | JPMORGAN CHASE & CO | VYLD | 5,323 | $693,640 | 0.03% |
| 101 | ISHARES TR | 46432F396 | 4,883 | $678,930 | 0.03% |
| 102 | ISHARES TR | 464287242 | 6,118 | $670,590 | 0.03% |
| 103 | CHEVRON CORP NEW | CVX | 4,100 | $668,960 | 0.03% |
| 104 | BRP INC | DOO | 8,401 | $656,510 | 0.03% |
| 105 | RELX PLC | RLXXF | 19,691 | $638,780 | 0.03% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,866 | $638,680 | 0.03% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,977 | $610,440 | 0.03% |
| 108 | ISHARES TR | 46429B697 | 8,235 | $598,860 | 0.03% |
| 109 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 24,757 | $564,210 | 0.03% |
| 110 | ISHARES TR | 464288257 | 6,136 | $559,360 | 0.03% |
| 111 | ALGONQUIN PWR UTILS CORP | 015857105 | 66,544 | $557,590 | 0.03% |
| 112 | ISHARES TR | 46432F859 | 11,006 | $518,990 | 0.02% |
| 113 | ROSS STORES INC | ROST | 4,825 | $512,080 | 0.02% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 3,718 | $487,390 | 0.02% |
| 115 | PROSHARES TR | 74347B201 | 17,300 | $483,710 | 0.02% |
| 116 | BRAGG GAMING GROUP INC | BRAG | 129,516 | $459,360 | 0.02% |
| 117 | IMPERIAL OIL LTD | IMO | 9,000 | $457,070 | 0.02% |
| 118 | BANK AMERICA CORP | 060505104 | 15,538 | $444,390 | 0.02% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 866 | $430,290 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524763 | 8,576 | $417,390 | 0.02% |
| 121 | CVS HEALTH CORP | CVS | 5,430 | $403,500 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908611 | 2,410 | $382,610 | 0.02% |
| 123 | WOLFSPEED INC | WOLF | 5,270 | $342,290 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,475 | $341,650 | 0.02% |
| 125 | DEERE & CO | DE | 807 | $333,190 | 0.02% |
| 126 | SOUTHWESTERN ENERGY CO | 845467109 | 60,000 | $300,000 | 0.01% |
| 127 | ANSYS INC | 03662Q105 | 863 | $287,210 | 0.01% |
| 128 | ACUITYADS HLDGS INC | 00510L106 | 180,210 | $284,960 | 0.01% |
| 129 | WELLS FARGO CO NEW | 949746101 | 7,500 | $280,350 | 0.01% |
| 130 | STRYKER CORPORATION | SYK | 975 | $278,330 | 0.01% |
| 131 | ISHARES TR | 464288588 | 2,888 | $273,580 | 0.01% |
| 132 | LIGHTSPEED COMMERCE INC | LSPD | 17,950 | $272,560 | 0.01% |
| 133 | B2GOLD CORP | BTG | 69,000 | $272,260 | 0.01% |
| 134 | ISHARES INC | 464286509 | 7,750 | $264,900 | 0.01% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,550 | $264,620 | 0.01% |
| 136 | GENERAL MLS INC | 370334104 | 3,000 | $256,380 | 0.01% |
| 137 | QUANTA SVCS INC | 74762E102 | 1,526 | $254,290 | 0.01% |
| 138 | PAYPAL HLDGS INC | PYPL | 3,253 | $247,030 | 0.01% |
| 139 | AMPHENOL CORP NEW | 032095101 | 3,007 | $245,730 | 0.01% |
| 140 | ISHARES TR | 464287721 | 2,471 | $229,330 | 0.01% |
| 141 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,313 | $221,510 | 0.01% |
| 142 | NEWMONT CORP | NEMCL | 4,509 | $220,590 | 0.01% |
| 143 | DUOLINGO INC | DUOL | 1,528 | $217,880 | 0.01% |
| 144 | QUANTUMSCAPE CORP | QS | 21,996 | $179,930 | 0.01% |
| 145 | LLOYDS BANKING GROUP PLC | LLOBF | 71,029 | $164,790 | 0.01% |
| 146 | ENTHUSIAST GAMING HLDGS INC | 29385B109 | 224,550 | $134,400 | 0.01% |
| 147 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 42,553 | $99,570 | 0.00% |
| 148 | THREDUP INC | TDUP | 22,147 | $56,030 | 0.00% |
| 149 | AURORA CANNABIS INC | ACB | 35,697 | $24,790 | 0.00% |
| 150 | REUNION NEUROSCIENCE INC | 76134G103 | 20,000 | $13,740 | 0.00% |