0001085146-23-003275.txt : 20230811 0001085146-23-003275.hdr.sgml : 20230811 20230811163913 ACCESSION NUMBER: 0001085146-23-003275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164732 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 06-30-2023 06-30-2023 false CIDEL ASSET MANAGEMENT INC

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

13F HOLDINGS REPORT 028-16679 N TIZIANA MAZZILLI 416-645-8737 /s/ TIZIANA MAZZILLI TORONTO A6 08-11-2023 0 149 2208018492 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 27948965 559086 SH SOLE 559086 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 20397393 68098 SH SOLE 68098 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 540101 65268 SH SOLE 65268 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1518993 12690 SH SOLE 12690 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1245991 10300 SH SOLE 10300 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1083812 8314 SH SOLE 8314 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 858785 14925 SH SOLE 14925 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2134685 14954 SH SOLE 14954 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 30285555 155462 SH SOLE 155462 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 252657 765 SH SOLE 765 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6182405 31873 SH SOLE 31873 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 39567766 552854 SH SOLE 552854 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2200000 137931 SH SOLE 137931 0 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1012646 21985 SH SOLE 21985 0 0 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 18883 35697 SH SOLE 35697 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 246121 69000 SH SOLE 69000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 448539 15634 SH SOLE 15634 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 70781112 782859 SH SOLE 782859 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 50541925 1009048 SH SOLE 1009048 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 12361446 729911 SH SOLE 729911 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 2379527 52131 SH SOLE 52131 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4142480 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 671088 1968 SH SOLE 1968 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 400317 129516 SH SOLE 129516 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 19018676 582019 SH SOLE 582019 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 60294058 1788884 SH SOLE 1788884 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 710997 8401 SH SOLE 8401 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 2821912 90000 SH SOLE 90000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 28692343 671273 SH SOLE 671273 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 78103161 1387623 SH SOLE 1387623 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 80889515 667231 SH SOLE 667231 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 61208680 756958 SH SOLE 756958 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 12564257 738919 SH SOLE 738919 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 76031000 720173 SH SOLE 720173 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 645135 4100 SH SOLE 4100 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 980324 5091 SH SOLE 5091 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 12390327 123619 SH SOLE 123619 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 690600 15000 SH SOLE 15000 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 28190857 479843 SH SOLE 479843 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18260180 237022 SH SOLE 237022 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 15253869 155267 SH SOLE 155267 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 769298 18515 SH SOLE 18515 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13909018 134244 SH SOLE 134244 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 466237 866 SH SOLE 866 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1853691 16269 SH SOLE 16269 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 375376 5430 SH SOLE 5430 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 326989 807 SH SOLE 807 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 6387722 79651 SH SOLE 79651 0 0 DOCEBO INC COM 25609L105 BBG00Q2B1CB5 701128 17692 SH SOLE 17692 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 606622 3573 SH SOLE 3573 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 68711366 1846516 SH SOLE 1846516 0 0 ENERPLUS CORP COM 292766102 BBG001SGHVD0 1228726 84683 SH SOLE 84683 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 753660 4500 SH SOLE 4500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 18718544 168879 SH SOLE 168879 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 17031639 225316 SH SOLE 225316 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 32907512 762742 SH SOLE 762742 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 34912420 244680 SH SOLE 244680 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 230100 3000 SH SOLE 3000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 8091159 136599 SH SOLE 136599 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 98723 42553 SH SOLE 42553 0 0 ILLUMIN HLDGS INC COM 45232V106 BBG0027T1SM7 302336 180210 SH SOLE 180210 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 461000 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 485462 3628 SH SOLE 3628 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1067259 23738 SH SOLE 23738 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 6453726 346230 SH SOLE 346230 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 3962950 24216 SH SOLE 24216 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 985945 15928 SH SOLE 15928 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 551658 11828 SH SOLE 11828 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 808962 8258 SH SOLE 8258 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 661601 6118 SH SOLE 6118 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 269350 2888 SH SOLE 2888 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 612098 8235 SH SOLE 8235 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 684180 4743 SH SOLE 4743 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1234182 4485 SH SOLE 4485 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 614930 5570 SH SOLE 5570 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 265098 2435 SH SOLE 2435 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 21966475 184763 SH SOLE 184763 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27923563 168702 SH SOLE 168702 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 774177 5323 SH SOLE 5323 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 303994 17950 SH SOLE 17950 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 150773 68533 SH SOLE 68533 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21988223 47761 SH SOLE 47761 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 6111379 108128 SH SOLE 108128 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 39541975 2089617 SH SOLE 2089617 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13342510 72636 SH SOLE 72636 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11838894 9994 SH SOLE 9994 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 864607 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 53296902 156507 SH SOLE 156507 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 638553 1182 SH SOLE 1182 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 823545 11099 SH SOLE 11099 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 17969627 304032 SH SOLE 304032 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 15324792 518368 SH SOLE 518368 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 79978353 1920717 SH SOLE 1920717 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 214536 3215 SH SOLE 3215 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 7818042 248385 SH SOLE 248385 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9623211 63419 SH SOLE 63419 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 508620 17300 SH SOLE 17300 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 14872145 191454 SH SOLE 191454 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 265993 1354 SH SOLE 1354 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 182627 22857 SH SOLE 22857 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 54961239 914815 SH SOLE 914815 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 620995 18576 SH SOLE 18576 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 77119283 993557 SH SOLE 993557 0 0 REUNION NEUROSCIENCE INC COM 76134G103 BBG001S7XKK8 21916 20000 SH SOLE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5359111 83946 SH SOLE 83946 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 463970 10158 SH SOLE 10158 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 535421 4775 SH SOLE 4775 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 146383975 1531006 SH SOLE 1531006 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 15568608 73694 SH SOLE 73694 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 810524 14300 SH SOLE 14300 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4813888 83618 SH SOLE 83618 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 432659 8576 SH SOLE 8576 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1254467 38850 SH SOLE 38850 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 683577 26744 SH SOLE 26744 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 53963589 834004 SH SOLE 834004 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1696362 6305 SH SOLE 6305 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 360600 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2836989 15914 SH SOLE 15914 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 231479 12313 SH SOLE 12313 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 12507360 1734724 SH SOLE 1734724 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 35892859 549142 SH SOLE 549142 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 289836 950 SH SOLE 950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 15052860 288427 SH SOLE 288427 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 33385456 1136834 SH SOLE 1136834 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 534875 5300 SH SOLE 5300 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 38191153 943902 SH SOLE 943902 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13475559 319906 SH SOLE 319906 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 23145796 1188042 SH SOLE 1188042 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTFR8 4788449 315397 SH SOLE 315397 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10765030 41124 SH SOLE 41124 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 21371424 40961 SH SOLE 40961 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 44974934 332736 SH SOLE 332736 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 54039 22147 SH SOLE 22147 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 117969734 1901153 SH SOLE 1901153 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 8012686 907869 SH SOLE 907869 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 8326388 333189 SH SOLE 333189 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2018480 4956 SH SOLE 4956 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 380420 2300 SH SOLE 2300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1003599 5046 SH SOLE 5046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 931784 4230 SH SOLE 4230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 351821 2475 SH SOLE 2475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 266454 6550 SH SOLE 6550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 702454 11385 SH SOLE 11385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1239748 26846 SH SOLE 26846 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 39588143 166701 SH SOLE 166701 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 31854613 222636 SH SOLE 222636 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 320100 7500 SH SOLE 7500 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5602894 65144 SH SOLE 65144 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 19109626 110967 SH SOLE 110967 0 0