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