13F HOLDINGS REPORT
CIDEL ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004160
Total Value
$2.00B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 1,484,846 | $130.4M | 6.52% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,862,550 | $112.7M | 5.64% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,365,512 | $88.7M | 4.43% |
| 4 | RB GLOBAL INC | RBA | 1,375,673 | $86.5M | 4.33% |
| 5 | OPEN TEXT CORP | OTEX | 2,068,360 | $72.9M | 3.65% |
| 6 | CANADIAN NATL RY CO | 136375102 | 649,695 | $70.7M | 3.53% |
| 7 | BANK MONTREAL QUE | 063671101 | 753,814 | $63.9M | 3.19% |
| 8 | RESTAURANT BRANDS INTL INC | 76131D103 | 944,737 | $63.2M | 3.16% |
| 9 | CGI INC | GIB | 607,759 | $60.2M | 3.01% |
| 10 | ENBRIDGE INC | ENNPF | 1,801,348 | $60.0M | 3.00% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 742,408 | $55.4M | 2.77% |
| 12 | BROOKFIELD CORP | 11271J107 | 1,721,590 | $54.1M | 2.70% |
| 13 | MICROSOFT CORP | MSFT | 156,212 | $49.3M | 2.47% |
| 14 | FORTIS INC | FTRSF | 1,218,177 | $46.5M | 2.32% |
| 15 | SHOPIFY INC | SHOP | 841,328 | $46.1M | 2.31% |
| 16 | BANK NOVA SCOTIA HALIFAX | 064149107 | 973,795 | $43.8M | 2.19% |
| 17 | THOMSON REUTERS CORP. | TMSOF | 327,234 | $40.2M | 2.01% |
| 18 | SUNCOR ENERGY INC NEW | SU | 1,149,093 | $39.7M | 1.98% |
| 19 | MANULIFE FINL CORP | 56501R106 | 2,109,278 | $38.7M | 1.94% |
| 20 | VISA INC | V | 167,081 | $38.4M | 1.92% |
| 21 | ASTRAZENECA PLC | AZN | 553,617 | $37.5M | 1.87% |
| 22 | FRANCO NEV CORP | FNV | 257,535 | $34.5M | 1.73% |
| 23 | WASTE CONNECTIONS INC | WCN | 235,596 | $31.8M | 1.59% |
| 24 | ANALOG DEVICES INC | ADI | 154,262 | $27.0M | 1.35% |
| 25 | CMS ENERGY CORP | CMS-PC | 502,277 | $26.7M | 1.33% |
| 26 | JACOBS SOLUTIONS INC | J | 187,997 | $25.7M | 1.28% |
| 27 | STANTEC INC | STN | 379,589 | $24.7M | 1.24% |
| 28 | LOCKHEED MARTIN CORP | LMT | 57,645 | $23.6M | 1.18% |
| 29 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 600,351 | $23.3M | 1.16% |
| 30 | COLGATE PALMOLIVE CO | CL | 308,838 | $22.0M | 1.10% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 476,641 | $21.8M | 1.09% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 40,910 | $20.7M | 1.04% |
| 33 | CONOCOPHILLIPS | COP | 168,668 | $20.2M | 1.01% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 68,238 | $19.3M | 0.97% |
| 35 | NUTRIEN LTD | NTR | 304,898 | $18.9M | 0.95% |
| 36 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 170,617 | $18.6M | 0.93% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 555,216 | $18.6M | 0.93% |
| 38 | CENOVUS ENERGY INC | CVE | 744,183 | $15.6M | 0.78% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 75,270 | $14.8M | 0.74% |
| 40 | ZOETIS INC | ZTS | 83,558 | $14.5M | 0.73% |
| 41 | SUN LIFE FINANCIAL INC. | SUNFF | 288,881 | $14.2M | 0.71% |
| 42 | TECK RESOURCES LTD | TCKRF | 323,348 | $14.0M | 0.70% |
| 43 | COLLIERS INTL GROUP INC | 194693107 | 135,047 | $12.9M | 0.65% |
| 44 | MERCADOLIBRE INC | MELI | 10,057 | $12.8M | 0.64% |
| 45 | SALESFORCE INC | CRM | 60,783 | $12.3M | 0.62% |
| 46 | FORTINET INC | FTNT | 196,803 | $11.5M | 0.58% |
| 47 | BARRICK GOLD CORP | 067901108 | 734,892 | $10.7M | 0.54% |
| 48 | CHURCH & DWIGHT CO INC | CHD | 113,543 | $10.4M | 0.52% |
| 49 | TESLA INC | TSLA | 41,124 | $10.3M | 0.51% |
| 50 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 397,897 | $10.1M | 0.51% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 63,148 | $9.2M | 0.46% |
| 52 | NUVEI CORPORATION | NU | 609,662 | $9.2M | 0.46% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 57,038 | $8.9M | 0.45% |
| 54 | STAGWELL INC | STGW | 1,734,724 | $8.1M | 0.41% |
| 55 | PEMBINA PIPELINE CORP | PPLOF | 250,151 | $7.6M | 0.38% |
| 56 | GRANITE REAL ESTATE INVT TR | 387437114 | 137,832 | $7.3M | 0.37% |
| 57 | TRICON RESIDENTIAL INC | 89612W102 | 912,832 | $6.8M | 0.34% |
| 58 | DESCARTES SYS GROUP INC | 249906108 | 90,487 | $6.7M | 0.33% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 362,677 | $6.5M | 0.32% |
| 60 | MAGNA INTL INC | 559222401 | 109,997 | $5.9M | 0.30% |
| 61 | APPLE INC | AAPL | 32,773 | $5.6M | 0.28% |
| 62 | RIO TINTO PLC | RTNTF | 83,535 | $5.3M | 0.27% |
| 63 | WEST FRASER TIMBER CO LTD | WFG | 67,388 | $4.9M | 0.25% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 84,871 | $4.8M | 0.24% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.3M | 0.21% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,430 | $3.6M | 0.18% |
| 67 | CAMECO CORP | CCJ | 90,000 | $3.6M | 0.18% |
| 68 | SPDR GOLD TR | GLD | 15,914 | $2.7M | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908363 | 4,956 | $1.9M | 0.10% |
| 70 | BCE INC | BCPPF | 45,674 | $1.8M | 0.09% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,105 | $1.7M | 0.09% |
| 72 | ALPHABET INC | GOOG | 12,060 | $1.6M | 0.08% |
| 73 | ENERPLUS CORP | 292766102 | 81,275 | $1.4M | 0.07% |
| 74 | ALPHABET INC | GOOG | 10,520 | $1.4M | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524755 | 40,303 | $1.3M | 0.06% |
| 76 | TELUS CORPORATION | TU | 74,599 | $1.2M | 0.06% |
| 77 | ISHARES TR | 464287614 | 4,485 | $1.2M | 0.06% |
| 78 | AMAZON COM INC | AMZN | 9,314 | $1.2M | 0.06% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,846 | $1.2M | 0.06% |
| 80 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,227 | $1.1M | 0.05% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 23,738 | $1.0M | 0.05% |
| 82 | JOHNSON & JOHNSON | JNJ | 6,239 | $971,720 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908751 | 5,046 | $954,050 | 0.05% |
| 84 | ISHARES INC | 46434G822 | 15,717 | $947,580 | 0.05% |
| 85 | MICRON TECHNOLOGY INC | MU | 13,700 | $932,010 | 0.05% |
| 86 | TC ENERGY CORP | TRPRF | 26,498 | $915,470 | 0.05% |
| 87 | AMERICAN INTL GROUP INC | 026874784 | 14,925 | $904,460 | 0.05% |
| 88 | VANGUARD INDEX FDS | 922908769 | 4,230 | $898,490 | 0.04% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 14,690 | $841,590 | 0.04% |
| 90 | COMCAST CORP NEW | CCZ | 18,515 | $820,960 | 0.04% |
| 91 | ISHARES TR | 464287226 | 8,708 | $818,960 | 0.04% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 14,300 | $785,070 | 0.04% |
| 93 | CHUBB LIMITED | CB | 3,656 | $761,110 | 0.04% |
| 94 | JPMORGAN CHASE & CO | VYLD | 5,243 | $760,340 | 0.04% |
| 95 | DOCEBO INC | DCBO | 18,530 | $754,900 | 0.04% |
| 96 | ATS CORPORATION | ATS | 16,247 | $695,780 | 0.03% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,981 | $693,940 | 0.03% |
| 98 | CHEVRON CORP NEW | CVX | 4,100 | $691,340 | 0.03% |
| 99 | PULTE GROUP INC | 745867101 | 8,964 | $663,780 | 0.03% |
| 100 | ISHARES TR | 46432F396 | 4,733 | $661,200 | 0.03% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,385 | $659,530 | 0.03% |
| 102 | RELX PLC | RLXXF | 18,743 | $631,640 | 0.03% |
| 103 | BRAGG GAMING GROUP INC | BRAG | 128,856 | $626,170 | 0.03% |
| 104 | ISHARES TR | 464287242 | 6,118 | $624,160 | 0.03% |
| 105 | CITIGROUP INC | C-PR | 15,000 | $616,950 | 0.03% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 1,273 | $588,130 | 0.03% |
| 107 | ISHARES TR | 46429B697 | 8,010 | $579,890 | 0.03% |
| 108 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,749 | $561,170 | 0.03% |
| 109 | IMPERIAL OIL LTD | IMO | 9,000 | $556,910 | 0.03% |
| 110 | ISHARES TR | 464288679 | 4,520 | $499,300 | 0.02% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 3,498 | $490,770 | 0.02% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 866 | $489,260 | 0.02% |
| 113 | ENPHASE ENERGY INC | ENPH | 4,049 | $486,490 | 0.02% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,262 | $457,270 | 0.02% |
| 115 | BANK AMERICA CORP | 060505104 | 15,734 | $430,800 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524763 | 8,576 | $415,850 | 0.02% |
| 117 | ROGERS COMMUNICATIONS INC | RCIAF | 10,158 | $391,820 | 0.02% |
| 118 | SOUTHWESTERN ENERGY CO | 845467109 | 60,000 | $387,000 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908611 | 2,300 | $366,830 | 0.02% |
| 120 | LIGHTSPEED COMMERCE INC | LSPD | 25,870 | $365,090 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,475 | $341,430 | 0.02% |
| 122 | WELLS FARGO CO NEW | 949746101 | 7,500 | $306,450 | 0.02% |
| 123 | CVS HEALTH CORP | CVS | 4,278 | $298,690 | 0.01% |
| 124 | ROSS STORES INC | ROST | 2,557 | $288,810 | 0.01% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 5,176 | $285,720 | 0.01% |
| 126 | DEERE & CO | DE | 738 | $278,510 | 0.01% |
| 127 | ALGONQUIN PWR UTILS CORP | 015857105 | 44,894 | $266,970 | 0.01% |
| 128 | STRYKER CORPORATION | SYK | 950 | $259,610 | 0.01% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,550 | $256,830 | 0.01% |
| 130 | ISHARES TR | 464287721 | 2,425 | $254,430 | 0.01% |
| 131 | ISHARES TR | 46432F859 | 5,368 | $248,970 | 0.01% |
| 132 | ISHARES TR | 464288588 | 2,758 | $244,910 | 0.01% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 2,116 | $223,870 | 0.01% |
| 134 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,313 | $223,500 | 0.01% |
| 135 | DUOLINGO INC | DUOL | 1,277 | $211,820 | 0.01% |
| 136 | QUANTA SVCS INC | 74762E102 | 1,114 | $208,400 | 0.01% |
| 137 | ANSYS INC | 03662Q105 | 697 | $207,390 | 0.01% |
| 138 | B2GOLD CORP | BTG | 69,000 | $199,040 | 0.01% |
| 139 | SPROTT PHYSICAL GOLD TR | SII | 11,376 | $166,170 | 0.01% |
| 140 | LLOYDS BANKING GROUP PLC | LLOBF | 68,533 | $145,980 | 0.01% |
| 141 | ENOVIX CORPORATION | ENVX | 10,453 | $131,190 | 0.01% |
| 142 | THREDUP INC | TDUP | 22,147 | $88,810 | 0.00% |
| 143 | AURORA CANNABIS INC | ACB | 35,697 | $20,860 | 0.00% |