SVP

0001085146-23-002060.txt : 20230505 0001085146-23-002060.hdr.sgml : 20230505 20230504213548 ACCESSION NUMBER: 0001085146-23-002060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 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: 23890962 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 03-31-2023 03-31-2023 false CIDEL ASSET MANAGEMENT INC

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

13F HOLDINGS REPORT 028-16679 N TIZIANA MAZZILLI SVP 416-645-8737 /s/ TIZIANA MAZZILLI TORONTO A6 05-04-2023 0 150 2178621410 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 BBG0027T1SM7 284960 180210 SH SOLE 180210 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 28363980 557132 SH SOLE 557132 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 16338800 56888 SH SOLE 56888 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 557590 66544 SH SOLE 66544 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1383760 13340 SH SOLE 13340 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1116960 10740 SH SOLE 10740 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 855240 8280 SH SOLE 8280 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2209550 43875 SH SOLE 43875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2172590 14831 SH SOLE 14831 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 245730 3007 SH SOLE 3007 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 35834280 181697 SH SOLE 181697 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 287210 863 SH SOLE 863 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5244310 31803 SH SOLE 31803 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 38555590 555476 SH SOLE 555476 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2635770 136923 SH SOLE 136923 0 0 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 24790 35697 SH SOLE 35697 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 272260 69000 SH SOLE 69000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 444390 15538 SH SOLE 15538 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 71235040 800847 SH SOLE 800847 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 53729240 1068231 SH SOLE 1068231 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13365520 720934 SH SOLE 720934 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 9892800 221150 SH SOLE 221150 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3724800 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 610440 1977 SH SOLE 1977 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 459360 129516 SH SOLE 129516 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 19911310 608696 SH SOLE 608696 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 59697950 1834936 SH SOLE 1834936 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 656510 8401 SH SOLE 8401 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 2745740 105000 SH SOLE 105000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 28328800 668972 SH SOLE 668972 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 77258300 1398015 SH SOLE 1398015 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 80205730 680670 SH SOLE 680670 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 59185200 769658 SH SOLE 769658 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 12760600 732382 SH SOLE 732382 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 71517330 743094 SH SOLE 743094 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 668960 4100 SH SOLE 4100 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 15094780 77736 SH SOLE 77736 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 19827620 224269 SH SOLE 224269 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 703350 15000 SH SOLE 15000 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 29564170 481658 SH SOLE 481658 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 17843950 169313 SH SOLE 169313 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 701900 18515 SH SOLE 18515 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13302870 134088 SH SOLE 134088 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 430290 866 SH SOLE 866 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7276210 54365 SH SOLE 54365 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 403500 5430 SH SOLE 5430 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 333190 807 SH SOLE 807 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 18777240 89220 SH SOLE 89220 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 217880 1528 SH SOLE 1528 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 71449270 1876497 SH SOLE 1876497 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 1218920 84683 SH SOLE 84683 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 843220 4010 SH SOLE 4010 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 BBG00M3PN2C9 134400 224550 SH SOLE 224550 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13713930 144069 SH SOLE 144069 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 1516750 22822 SH SOLE 22822 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 33609270 791734 SH SOLE 791734 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 35382550 242910 SH SOLE 242910 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 256380 3000 SH SOLE 3000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 8495400 137379 SH SOLE 137379 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 99570 42553 SH SOLE 42553 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 457070 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 487390 3718 SH SOLE 3718 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1045900 23738 SH SOLE 23738 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 6207720 338111 SH SOLE 338111 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3802070 24251 SH SOLE 24251 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 264900 7750 SH SOLE 7750 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1008880 17190 SH SOLE 17190 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 518990 11006 PRN SOLE 11006 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 868560 8724 PRN SOLE 8724 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 670590 6118 PRN SOLE 6118 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 273580 2888 PRN SOLE 2888 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 559360 6136 SH SOLE 6136 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 598860 8235 SH SOLE 8235 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 678930 4883 SH SOLE 4883 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1095820 4485 SH SOLE 4485 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 695940 6300 PRN SOLE 6300 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 229330 2471 SH SOLE 2471 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 21819370 185681 SH SOLE 185681 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24238440 156377 SH SOLE 156377 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 693640 5323 SH SOLE 5323 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 272560 17950 SH SOLE 17950 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 164790 71029 SH SOLE 71029 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 22595550 47798 SH SOLE 47798 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 5743330 107373 SH SOLE 107373 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 37885380 2067427 SH SOLE 2067427 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12914350 9798 SH SOLE 9798 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 826660 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 45344400 157282 SH SOLE 157282 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1882560 34435 SH SOLE 34435 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 220590 4509 SH SOLE 4509 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1077270 13976 SH SOLE 13976 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 18553510 251572 SH SOLE 251572 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 23373530 537238 SH SOLE 537238 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 77166600 2003327 SH SOLE 2003327 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 247030 3253 SH SOLE 3253 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 9783610 302436 SH SOLE 302436 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7510030 50508 SH SOLE 50508 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 483710 17300 SH SOLE 17300 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 14277490 244981 SH SOLE 244981 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 254290 1526 SH SOLE 1526 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 179930 21996 SH SOLE 21996 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 638780 19691 SH SOLE 19691 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 68789660 1026083 SH SOLE 1026083 0 0 REUNION NEUROSCIENCE INC COM 76134G103 BBG001S7XKK8 13740 20000 SH SOLE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5572450 81231 SH SOLE 81231 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 38627990 687496 SH SOLE 687496 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 8754460 189142 SH SOLE 189142 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 512080 4825 SH SOLE 4825 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 148835690 1558428 SH SOLE 1558428 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 17199860 86094 SH SOLE 86094 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4612070 83978 SH SOLE 83978 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 417390 8576 SH SOLE 8576 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1229220 39310 SH SOLE 39310 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 564210 24757 SH SOLE 24757 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 37066440 774134 SH SOLE 774134 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1847710 6079 SH SOLE 6079 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 300000 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2915760 15914 SH SOLE 15914 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 221510 11313 SH SOLE 11313 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 12871650 1734724 SH SOLE 1734724 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 39031930 668572 SH SOLE 668572 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 278330 975 SH SOLE 975 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 13397960 287173 SH SOLE 287173 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 35036580 1130047 SH SOLE 1130047 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 638680 6866 SH SOLE 6866 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 37663010 969588 SH SOLE 969588 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 11355220 311400 SH SOLE 311400 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 30316460 1529213 SH SOLE 1529213 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 6319530 313165 SH SOLE 313165 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 9039860 43574 SH SOLE 43574 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22144710 38421 SH SOLE 38421 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 46541620 358207 SH SOLE 358207 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 56030 22147 SH SOLE 22147 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 115879870 1937320 SH SOLE 1937320 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 7030620 907869 SH SOLE 907869 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 9420230 335001 SH SOLE 335001 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1863800 4956 SH SOLE 4956 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 382610 2410 SH SOLE 2410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 956520 5046 SH SOLE 5046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 863340 4230 SH SOLE 4230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 341650 2475 SH SOLE 2475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 264620 6550 SH SOLE 6550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 693920 11385 SH SOLE 11385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1212630 26846 SH SOLE 26846 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 37668280 167073 SH SOLE 167073 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 32359700 232823 SH SOLE 232823 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 280350 7500 SH SOLE 7500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4616880 64816 SH SOLE 64816 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 342290 5270 SH SOLE 5270 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 20683000 124267 SH SOLE 124267 0 0