0001085146-23-004160.txt : 20231108 0001085146-23-004160.hdr.sgml : 20231108 20231107202018 ACCESSION NUMBER: 0001085146-23-004160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385612 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 09-30-2023 09-30-2023 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 11-07-2023 0 143 2000428820 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 21759060 476641 SH SOLE 476641 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 19338650 68238 SH SOLE 68238 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 266970 44894 SH SOLE 44894 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1578170 12060 SH SOLE 12060 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1387060 10520 SH SOLE 10520 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1184000 9314 SH SOLE 9314 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 904460 14925 SH SOLE 14925 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1746620 14105 SH SOLE 14105 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 27009730 154262 SH SOLE 154262 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 207390 697 SH SOLE 697 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5611070 32773 SH SOLE 32773 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 37490940 553617 SH SOLE 553617 0 0 ATS CORPORATION COM 00217Y104 BBG001S5XWC5 695780 16247 SH SOLE 16247 0 0 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 20860 35697 SH SOLE 35697 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 199040 69000 SH SOLE 69000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 430800 15734 SH SOLE 15734 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 63884540 753814 SH SOLE 753814 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 43849530 973795 SH SOLE 973795 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 10724410 734892 SH SOLE 734892 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 1751620 45674 SH SOLE 45674 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4251820 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 693940 1981 SH SOLE 1981 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 BBG001SM49Z6 626170 128856 SH SOLE 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4100 SH SOLE 4100 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 761110 3656 SH SOLE 3656 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 10403950 113543 SH SOLE 113543 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 616950 15000 SH SOLE 15000 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 26675930 502277 SH SOLE 502277 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21961470 308838 SH SOLE 308838 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 12920350 135047 SH SOLE 135047 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 820960 18515 SH SOLE 18515 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20206430 168668 SH SOLE 168668 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 489260 866 SH SOLE 866 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 298690 4278 SH SOLE 4278 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 278510 738 SH SOLE 738 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 6672070 90487 SH SOLE 90487 0 0 DOCEBO INC COM 25609L105 BBG00Q2B1CB5 754900 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4485 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 499300 4520 PRN SOLE 4520 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 254430 2425 SH SOLE 2425 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 25661590 187997 SH SOLE 187997 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 971720 6239 SH SOLE 6239 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 760340 5243 SH SOLE 5243 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 365090 25870 SH SOLE 25870 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 145980 68533 SH SOLE 68533 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 23574500 57645 SH SOLE 57645 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 5922090 109997 SH SOLE 109997 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 38722050 2109278 SH SOLE 2109278 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14795070 75270 SH SOLE 75270 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12751070 10057 SH SOLE 10057 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 932010 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 49323940 156212 SH SOLE 156212 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 588130 1273 SH SOLE 1273 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 841590 14690 SH SOLE 14690 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 18916280 304898 SH SOLE 304898 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 9185500 609662 SH SOLE 609662 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 72927950 2068360 SH SOLE 2068360 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 7556330 250151 SH SOLE 250151 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9210770 63148 SH SOLE 63148 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 663780 8964 SH SOLE 8964 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 208400 1114 SH SOLE 1114 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 86527700 1375673 SH SOLE 1375673 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 631640 18743 SH SOLE 18743 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 63203660 944737 SH SOLE 944737 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5316170 83535 SH SOLE 83535 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 391820 10158 SH SOLE 10158 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 288810 2557 SH SOLE 2557 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 130363160 1484846 SH SOLE 1484846 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 12325580 60783 SH SOLE 60783 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 785070 14300 SH SOLE 14300 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4750230 84871 SH SOLE 84871 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 415850 8576 SH SOLE 8576 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1276400 40303 SH SOLE 40303 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 561170 30749 SH SOLE 30749 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 46136040 841328 SH SOLE 841328 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1065480 8227 SH SOLE 8227 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 387000 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2728460 15914 PRN SOLE 15914 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 223500 12313 PRN SOLE 12313 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 166170 11376 PRN SOLE 11376 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 8135860 1734724 SH SOLE 1734724 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 24743440 379589 SH SOLE 379589 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 259610 950 SH SOLE 950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 14159760 288881 SH SOLE 288881 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 39699750 1149093 SH SOLE 1149093 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 457270 5262 SH SOLE 5262 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 915470 26498 SH SOLE 26498 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 13981430 323348 SH SOLE 323348 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1223820 74599 SH SOLE 74599 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10290050 41124 SH SOLE 41124 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20707410 40910 SH SOLE 40910 0 0 THOMSON REUTERS CORP. 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