13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003275
Total Value
$2.21B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,531,006 | $146.4M | 6.63% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,901,153 | $118.0M | 5.34% |
| 3 | CANADIAN NATL RY CO | 136375102 | 667,231 | $80.9M | 3.66% |
| 4 | OPEN TEXT CORP | OTEX | 1,920,717 | $80.0M | 3.62% |
| 5 | CANADIAN NAT RES LTD | 136385101 | 1,387,623 | $78.1M | 3.54% |
| 6 | RESTAURANT BRANDS INTL INC | 76131D103 | 993,557 | $77.1M | 3.49% |
| 7 | CGI INC | GIB | 720,173 | $76.0M | 3.44% |
| 8 | BANK MONTREAL QUE | 063671101 | 782,859 | $70.8M | 3.21% |
| 9 | ENBRIDGE INC | ENNPF | 1,846,516 | $68.7M | 3.11% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 756,958 | $61.2M | 2.77% |
| 11 | BROOKFIELD CORP | 11271J107 | 1,788,884 | $60.3M | 2.73% |
| 12 | RB GLOBAL INC | RBA | 914,815 | $55.0M | 2.49% |
| 13 | SHOPIFY INC | SHOP | 834,004 | $54.0M | 2.44% |
| 14 | MICROSOFT CORP | MSFT | 156,507 | $53.3M | 2.41% |
| 15 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,009,048 | $50.5M | 2.29% |
| 16 | THOMSON REUTERS CORP. | TMSOF | 332,736 | $45.0M | 2.04% |
| 17 | VISA INC | V | 166,701 | $39.6M | 1.79% |
| 18 | ASTRAZENECA PLC | AZN | 552,854 | $39.6M | 1.79% |
| 19 | MANULIFE FINL CORP | 56501R106 | 2,089,617 | $39.5M | 1.79% |
| 20 | TC ENERGY CORP | TRPRF | 943,902 | $38.2M | 1.73% |
| 21 | STANTEC INC | STN | 549,142 | $35.9M | 1.63% |
| 22 | FRANCO NEV CORP | FNV | 244,680 | $34.9M | 1.58% |
| 23 | SUNCOR ENERGY INC NEW | SU | 1,136,834 | $33.4M | 1.51% |
| 24 | FORTIS INC | FTRSF | 762,742 | $32.9M | 1.49% |
| 25 | WASTE CONNECTIONS INC | WCN | 222,636 | $31.9M | 1.44% |
| 26 | ANALOG DEVICES INC | ADI | 155,462 | $30.3M | 1.37% |
| 27 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 671,273 | $28.7M | 1.30% |
| 28 | CMS ENERGY CORP | CMS-PC | 479,843 | $28.2M | 1.28% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 559,086 | $27.9M | 1.27% |
| 30 | JOHNSON & JOHNSON | JNJ | 168,702 | $27.9M | 1.26% |
| 31 | TELUS CORPORATION | TU | 1,188,042 | $23.1M | 1.05% |
| 32 | LOCKHEED MARTIN CORP | LMT | 47,761 | $22.0M | 1.00% |
| 33 | JACOBS SOLUTIONS INC | J | 184,763 | $22.0M | 0.99% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 40,961 | $21.4M | 0.97% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 68,098 | $20.4M | 0.92% |
| 36 | ZOETIS INC | ZTS | 110,967 | $19.1M | 0.87% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 582,019 | $19.0M | 0.86% |
| 38 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 168,879 | $18.7M | 0.85% |
| 39 | COLGATE PALMOLIVE CO | CL | 237,022 | $18.3M | 0.83% |
| 40 | NUTRIEN LTD | NTR | 304,032 | $18.0M | 0.81% |
| 41 | FORTINET INC | FTNT | 225,316 | $17.0M | 0.77% |
| 42 | SALESFORCE INC | CRM | 73,694 | $15.6M | 0.71% |
| 43 | NUVEI CORPORATION | NU | 518,368 | $15.3M | 0.69% |
| 44 | COLLIERS INTL GROUP INC | 194693107 | 155,267 | $15.3M | 0.69% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 288,427 | $15.1M | 0.68% |
| 46 | PULTE GROUP INC | 745867101 | 191,454 | $14.9M | 0.67% |
| 47 | CONOCOPHILLIPS | COP | 134,244 | $13.9M | 0.63% |
| 48 | TECK RESOURCES LTD | TCKRF | 319,906 | $13.5M | 0.61% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 72,636 | $13.3M | 0.60% |
| 50 | CENOVUS ENERGY INC | CVE | 738,919 | $12.6M | 0.57% |
| 51 | STAGWELL INC | STGW | 1,734,724 | $12.5M | 0.57% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 123,619 | $12.4M | 0.56% |
| 53 | BARRICK GOLD CORP | 067901108 | 729,911 | $12.4M | 0.56% |
| 54 | MERCADOLIBRE INC | MELI | 9,994 | $11.8M | 0.54% |
| 55 | TESLA INC | TSLA | 41,124 | $10.8M | 0.49% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 63,419 | $9.6M | 0.44% |
| 57 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 333,189 | $8.3M | 0.38% |
| 58 | GRANITE REAL ESTATE INVT TR | 387437114 | 136,599 | $8.1M | 0.37% |
| 59 | TRICON RESIDENTIAL INC | 89612W102 | 907,869 | $8.0M | 0.36% |
| 60 | PEMBINA PIPELINE CORP | PPLOF | 248,385 | $7.8M | 0.35% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 346,230 | $6.5M | 0.29% |
| 62 | DESCARTES SYS GROUP INC | 249906108 | 79,651 | $6.4M | 0.29% |
| 63 | APPLE INC | AAPL | 31,873 | $6.2M | 0.28% |
| 64 | MAGNA INTL INC | 559222401 | 108,128 | $6.1M | 0.28% |
| 65 | WEST FRASER TIMBER CO LTD | WFG | 65,144 | $5.6M | 0.25% |
| 66 | RIO TINTO PLC | RTNTF | 83,946 | $5.4M | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524771 | 83,618 | $4.8M | 0.22% |
| 68 | TELUS INTL CDA INC | TU | 315,397 | $4.8M | 0.22% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.1M | 0.19% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,216 | $4.0M | 0.18% |
| 71 | SPDR GOLD TR | GLD | 15,914 | $2.8M | 0.13% |
| 72 | CAMECO CORP | CCJ | 90,000 | $2.8M | 0.13% |
| 73 | BCE INC | BCPPF | 52,131 | $2.4M | 0.11% |
| 74 | AT&T INC | T-PC | 137,931 | $2.2M | 0.10% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,954 | $2.1M | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908363 | 4,956 | $2.0M | 0.09% |
| 77 | CROWN CASTLE INC | CCI | 16,269 | $1.9M | 0.08% |
| 78 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,305 | $1.7M | 0.08% |
| 79 | ALPHABET INC | GOOG | 12,690 | $1.5M | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524755 | 38,850 | $1.3M | 0.06% |
| 81 | ALPHABET INC | GOOG | 10,300 | $1.2M | 0.06% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,846 | $1.2M | 0.06% |
| 83 | ISHARES TR | 464287614 | 4,485 | $1.2M | 0.06% |
| 84 | ENERPLUS CORP | 292766102 | 84,683 | $1.2M | 0.06% |
| 85 | AMAZON COM INC | AMZN | 8,314 | $1.1M | 0.05% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 23,738 | $1.1M | 0.05% |
| 87 | ATS CORPORATION | ATS | 21,985 | $1.0M | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908751 | 5,046 | $1.0M | 0.05% |
| 89 | ISHARES INC | 46434G822 | 15,928 | $985,945 | 0.04% |
| 90 | CHUBB LIMITED | CB | 5,091 | $980,324 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908769 | 4,230 | $931,784 | 0.04% |
| 92 | MICRON TECHNOLOGY INC | MU | 13,700 | $864,607 | 0.04% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 14,925 | $858,785 | 0.04% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 11,099 | $823,545 | 0.04% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 14,300 | $810,524 | 0.04% |
| 96 | ISHARES TR | 464287226 | 8,258 | $808,962 | 0.04% |
| 97 | JPMORGAN CHASE & CO | VYLD | 5,323 | $774,177 | 0.04% |
| 98 | COMCAST CORP NEW | CCZ | 18,515 | $769,298 | 0.03% |
| 99 | ENPHASE ENERGY INC | ENPH | 4,500 | $753,660 | 0.03% |
| 100 | BRP INC | DOO | 8,401 | $710,997 | 0.03% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $702,454 | 0.03% |
| 102 | DOCEBO INC | DCBO | 17,692 | $701,128 | 0.03% |
| 103 | CITIGROUP INC | C-PR | 15,000 | $690,600 | 0.03% |
| 104 | ISHARES TR | 46432F396 | 4,743 | $684,180 | 0.03% |
| 105 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 26,744 | $683,577 | 0.03% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,968 | $671,088 | 0.03% |
| 107 | ISHARES TR | 464287242 | 6,118 | $661,601 | 0.03% |
| 108 | CHEVRON CORP NEW | CVX | 4,100 | $645,135 | 0.03% |
| 109 | MONOLITHIC PWR SYS INC | 609839105 | 1,182 | $638,553 | 0.03% |
| 110 | RELX PLC | RLXXF | 18,576 | $620,995 | 0.03% |
| 111 | ISHARES TR | 464288679 | 5,570 | $614,930 | 0.03% |
| 112 | ISHARES TR | 46429B697 | 8,235 | $612,098 | 0.03% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 3,573 | $606,622 | 0.03% |
| 114 | ISHARES TR | 46432F859 | 11,828 | $551,658 | 0.02% |
| 115 | ALGONQUIN PWR UTILS CORP | 015857105 | 65,268 | $540,101 | 0.02% |
| 116 | ROSS STORES INC | ROST | 4,775 | $535,421 | 0.02% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,300 | $534,875 | 0.02% |
| 118 | PROSHARES TR | 74347B201 | 17,300 | $508,620 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 3,628 | $485,462 | 0.02% |
| 120 | COSTCO WHSL CORP NEW | 22160K105 | 866 | $466,237 | 0.02% |
| 121 | ROGERS COMMUNICATIONS INC | RCIAF | 10,158 | $463,970 | 0.02% |
| 122 | IMPERIAL OIL LTD | IMO | 9,000 | $461,000 | 0.02% |
| 123 | BANK AMERICA CORP | 060505104 | 15,634 | $448,539 | 0.02% |
| 124 | SCHWAB STRATEGIC TR | 808524763 | 8,576 | $432,659 | 0.02% |
| 125 | BRAGG GAMING GROUP INC | BRAG | 129,516 | $400,317 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908611 | 2,300 | $380,420 | 0.02% |
| 127 | CVS HEALTH CORP | CVS | 5,430 | $375,376 | 0.02% |
| 128 | SOUTHWESTERN ENERGY CO | 845467109 | 60,000 | $360,600 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908744 | 2,475 | $351,821 | 0.02% |
| 130 | DEERE & CO | DE | 807 | $326,989 | 0.01% |
| 131 | WELLS FARGO CO NEW | 949746101 | 7,500 | $320,100 | 0.01% |
| 132 | LIGHTSPEED COMMERCE INC | LSPD | 17,950 | $303,994 | 0.01% |
| 133 | ILLUMIN HLDGS INC | ILLMF | 180,210 | $302,336 | 0.01% |
| 134 | STRYKER CORPORATION | SYK | 950 | $289,836 | 0.01% |
| 135 | ISHARES TR | 464288588 | 2,888 | $269,350 | 0.01% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,550 | $266,454 | 0.01% |
| 137 | QUANTA SVCS INC | 74762E102 | 1,354 | $265,993 | 0.01% |
| 138 | ISHARES TR | 464287721 | 2,435 | $265,098 | 0.01% |
| 139 | ANSYS INC | 03662Q105 | 765 | $252,657 | 0.01% |
| 140 | B2GOLD CORP | BTG | 69,000 | $246,121 | 0.01% |
| 141 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,313 | $231,479 | 0.01% |
| 142 | GENERAL MLS INC | 370334104 | 3,000 | $230,100 | 0.01% |
| 143 | PAYPAL HLDGS INC | PYPL | 3,215 | $214,536 | 0.01% |
| 144 | QUANTUMSCAPE CORP | QS | 22,857 | $182,627 | 0.01% |
| 145 | LLOYDS BANKING GROUP PLC | LLOBF | 68,533 | $150,773 | 0.01% |
| 146 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 42,553 | $98,723 | 0.00% |
| 147 | THREDUP INC | TDUP | 22,147 | $54,039 | 0.00% |
| 148 | REUNION NEUROSCIENCE INC | 76134G103 | 20,000 | $21,916 | 0.00% |
| 149 | AURORA CANNABIS INC | ACB | 35,697 | $18,883 | 0.00% |