0001085146-23-000695.txt : 20230207 0001085146-23-000695.hdr.sgml : 20230207 20230206182921 ACCESSION NUMBER: 0001085146-23-000695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIDEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001621915 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16679 FILM NUMBER: 23592026 BUSINESS ADDRESS: STREET 1: 60 BLOOR ST. W, 9TH FLOOR CITY: TORONTO, ONTARIO STATE: A6 ZIP: M4W 3B8 BUSINESS PHONE: 416-977-6767 MAIL ADDRESS: STREET 1: 60 BLOOR ST. W, 9TH FLOOR CITY: TORONTO, ONTARIO STATE: A6 ZIP: M4W 3B8 FORMER COMPANY: FORMER CONFORMED NAME: TORON CAPITAL MARKETS INC. DATE OF NAME CHANGE: 20141009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001621915 XXXXXXXX 12-31-2022 12-31-2022 false CIDEL ASSET MANAGEMENT INC

60 BLOOR ST. W, 9TH FLOOR TORONTO, ONTARIO A6 M4W 3B8

13F HOLDINGS REPORT 028-16679 N TIZIANA MAZZILLI 416-645-8737 /s/ TIZIANA MAZZILLI TORONTO A6 02-06-2023 0 154 2137474350 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 BBG0027T1SM7 277970 180210 SH SOLE 180210 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 24030390 462763 SH SOLE 462763 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11913940 38649 SH SOLE 38649 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 685100 105247 SH SOLE 105247 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1199930 13600 SH SOLE 13600 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 979580 11040 SH SOLE 11040 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 703920 8380 SH SOLE 8380 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2774660 43875 SH SOLE 43875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2983470 19574 SH SOLE 19574 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 228950 3007 SH SOLE 3007 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 28483650 173649 SH SOLE 173649 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3628430 27926 SH SOLE 27926 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 38436570 566911 SH SOLE 566911 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2444900 132803 SH SOLE 132803 0 0 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 32930 35697 SH SOLE 35697 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 244950 69000 SH SOLE 69000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 509020 15369 SH SOLE 15369 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 73100030 807492 SH SOLE 807492 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 52333770 1068883 SH SOLE 1068883 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 12170720 710501 SH SOLE 710501 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 11800300 268765 SH SOLE 268765 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3749690 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 609150 1972 SH SOLE 1972 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 310380 80105 SH SOLE 80105 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2436870 18168 SH SOLE 18168 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 17117300 598223 SH SOLE 598223 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 58085240 1848348 SH SOLE 1848348 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 734830 9645 SH SOLE 9645 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3057790 135000 SH SOLE 135000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 27281940 674926 SH SOLE 674926 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 77591890 1398234 SH SOLE 1398234 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 80307880 676531 SH SOLE 676531 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 56694070 760948 SH SOLE 760948 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 13984640 721298 SH SOLE 721298 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 64075330 743886 SH SOLE 743886 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 735910 4100 SH SOLE 4100 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 20480280 92839 SH SOLE 92839 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 14929290 185204 SH SOLE 185204 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 678450 15000 SH SOLE 15000 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 28698370 453156 SH SOLE 453156 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 14491210 157862 SH SOLE 157862 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 650970 18615 SH SOLE 18615 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 18234660 154531 SH SOLE 154531 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 395330 866 SH SOLE 866 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7323610 53993 SH SOLE 53993 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28401610 304771 SH SOLE 304771 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 351580 820 SH SOLE 820 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 387570 4461 SH SOLE 4461 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 18382320 74649 SH SOLE 74649 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13189710 137307 SH SOLE 137307 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 72571990 1858116 SH SOLE 1858116 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 1493720 84683 SH SOLE 84683 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 597220 2254 SH SOLE 2254 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 BBG00M3PN2C9 122640 224550 SH SOLE 224550 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 31585520 789901 SH SOLE 789901 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3195090 49729 SH SOLE 49729 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 28229740 207238 SH SOLE 207238 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 251550 3000 SH SOLE 3000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 16666010 326891 SH SOLE 326891 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 107660 42553 SH SOLE 42553 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 438060 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 523830 3718 SH SOLE 3718 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2315310 55737 SH SOLE 55737 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 6130740 347942 SH SOLE 347942 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3719720 23975 SH SOLE 23975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 248170 932 SH SOLE 932 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 253660 7750 SH SOLE 7750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 935820 17190 SH SOLE 17190 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 417960 9000 PRN SOLE 9000 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 739560 7624 PRN SOLE 7624 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 907520 31917 SH SOLE 31917 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 650190 6167 PRN SOLE 6167 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 288640 3112 PRN SOLE 3112 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 843710 9940 SH SOLE 9940 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 594060 8235 SH SOLE 8235 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 291860 2000 SH SOLE 2000 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 611220 5562 PRN SOLE 5562 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27543800 155923 SH SOLE 155923 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 706710 5270 SH SOLE 5270 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 256340 17950 SH SOLE 17950 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 156260 71029 SH SOLE 71029 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 28951510 59511 SH SOLE 59511 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 5918750 105438 SH SOLE 105438 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 29144060 1635146 SH SOLE 1635146 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 248860 3202 SH SOLE 3202 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8305000 9814 SH SOLE 9814 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 684730 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 37961590 158292 SH SOLE 158292 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 722950 10847 SH SOLE 10847 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 3255840 53070 SH SOLE 53070 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 212410 4509 SH SOLE 4509 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 19303740 230906 SH SOLE 230906 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 36877630 505487 SH SOLE 505487 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 13304930 523904 SH SOLE 523904 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 53893910 1820130 SH SOLE 1820130 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6706290 94163 SH SOLE 94163 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 5307160 156461 SH SOLE 156461 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 202420 2000 SH SOLE 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8870200 58526 SH SOLE 58526 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 325000 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7934060 174260 SH SOLE 174260 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 122000 21517 SH SOLE 21517 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 552100 19917 SH SOLE 19917 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 66195740 1024232 SH SOLE 1024232 0 0 REUNION NEUROSCIENCE INC COM 76134G103 BBG001S7XKK8 17570 20000 SH SOLE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5403440 75891 SH SOLE 75891 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 38397130 665212 SH SOLE 665212 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 8788450 187911 SH SOLE 187911 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 16318980 140596 SH SOLE 140596 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 146929230 1563880 SH SOLE 1563880 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 4789550 36123 SH SOLE 36123 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 218420 4510 SH SOLE 4510 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4487780 83978 SH SOLE 83978 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 400670 8576 SH SOLE 8576 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1380970 47505 SH SOLE 47505 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 1805230 62702 SH SOLE 62702 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 612610 24832 SH SOLE 24832 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 26778040 771813 SH SOLE 771813 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 711010 2510 SH SOLE 2510 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 233490 3061 SH SOLE 3061 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 351000 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2714920 16004 SH SOLE 16004 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 443630 4850 PRN SOLE 4850 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 210440 11313 SH SOLE 11313 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 12257710 1973866 SH SOLE 1973866 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 36844260 769454 SH SOLE 769454 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 232270 950 SH SOLE 950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 19108030 411940 SH SOLE 411940 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 35423490 1117511 SH SOLE 1117511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1209200 16233 SH SOLE 16233 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 43388260 1089088 SH SOLE 1089088 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 30052840 1558367 SH SOLE 1558367 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 6390440 323933 SH SOLE 323933 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5675400 46074 SH SOLE 46074 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21062790 38248 SH SOLE 38248 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 36438030 319641 SH SOLE 319641 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 127914630 1976937 SH SOLE 1976937 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 6995440 907869 SH SOLE 907869 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 14274920 422335 SH SOLE 422335 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 266980 6122 SH SOLE 6122 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1741240 4956 SH SOLE 4956 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 382710 2410 SH SOLE 2410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 926140 5046 SH SOLE 5046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 808730 4230 SH SOLE 4230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 347340 2475 SH SOLE 2475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 262650 6738 SH SOLE 6738 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 631180 11385 SH SOLE 11385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1126730 26846 SH SOLE 26846 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 35049940 168704 SH SOLE 168704 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 31005730 234072 SH SOLE 234072 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 334450 8100 SH SOLE 8100 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4591460 63631 SH SOLE 63631 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 695920 10080 SH SOLE 10080 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 20316670 138633 SH SOLE 138633 0 0