0001085146-24-001065.txt : 20240212 0001085146-24-001065.hdr.sgml : 20240212 20240212143147 ACCESSION NUMBER: 0001085146-24-001065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIDEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001621915 ORGANIZATION NAME: 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: 24619196 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 12-31-2023 12-31-2023 false CIDEL ASSET MANAGEMENT INC

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

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COM 74340W103 BBG001S5NMN6 266600 2000 SH SOLE 2000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 502786 4848 SH SOLE 4848 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 464077 4496 SH SOLE 4496 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 913194 6314 SH SOLE 6314 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 395346 1832 SH SOLE 1832 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 103374 118074 SH SOLE 118074 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 89243316 1327146 SH SOLE 1327146 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 260852 297 SH SOLE 297 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 761194 19193 SH SOLE 19193 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 71991420 916912 SH SOLE 916912 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6708101 90090 SH SOLE 90090 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 15103300 48645 SH SOLE 48645 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 477856 10158 SH SOLE 10158 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 331582 2396 SH SOLE 2396 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 148707210 1463334 SH SOLE 1463334 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 617588 7340 SH SOLE 7340 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 239643 544 SH SOLE 544 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 16772280 63739 SH SOLE 63739 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 303133 5825 SH SOLE 5825 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1214870 17658 SH SOLE 17658 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 5312532 85769 SH SOLE 85769 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 474682 8576 SH SOLE 8576 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1359420 40303 SH SOLE 40303 0 0 SEMPRA COM 816851109 BBG001SBVZ73 216941 2903 SH SOLE 2903 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 477700 30740 SH SOLE 30740 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 65805168 841128 SH SOLE 841128 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 228224 1600 SH SOLE 1600 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 491261 7006 SH SOLE 7006 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 426700 65145 SH SOLE 65145 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3042279 15914 SH SOLE 15914 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 13523078 2039680 SH SOLE 2039680 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 24480063 303435 SH SOLE 303435 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 562619 5860 SH SOLE 5860 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 648630 2166 SH SOLE 2166 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 15339943 294343 SH SOLE 294343 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 31424424 976119 SH SOLE 976119 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 524998 13747 SH SOLE 13747 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 215587 2948 SH SOLE 2948 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 431912 4153 SH SOLE 4153 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 772059 5421 SH SOLE 5421 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1108722 28245 SH SOLE 28245 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 17845677 420127 SH SOLE 420127 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 1458576 81564 SH SOLE 81564 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10148420 40842 SH SOLE 40842 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 779173 4571 SH SOLE 4571 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 944465 3154 SH SOLE 3154 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 707543 1333 SH SOLE 1333 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 46700736 317863 SH SOLE 317863 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 49831 22147 SH SOLE 22147 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 425897 4540 SH SOLE 4540 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 400344 2497 SH SOLE 2497 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 119368722 1838361 SH SOLE 1838361 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 559088 2935 SH SOLE 2935 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 8310846 908932 SH SOLE 908932 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 407228 11030 SH SOLE 11030 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 360824 6713 SH SOLE 6713 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 935075 3807 SH SOLE 3807 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 531123 3378 SH SOLE 3378 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 519519 906 SH SOLE 906 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 230893 4746 SH SOLE 4746 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2321733 4410 SH SOLE 4410 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 664218 15347 SH SOLE 15347 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 744640 5728 SH SOLE 5728 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 256887 8284 SH SOLE 8284 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2111928 4835 SH SOLE 4835 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 341943 1900 SH SOLE 1900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1076463 5046 SH SOLE 5046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 985649 4155 SH SOLE 4155 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 370186 2475 SH SOLE 2475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 266451 6483 SH SOLE 6483 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 734105 11385 SH SOLE 11385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1285923 26846 SH SOLE 26846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2564769 68031 SH SOLE 68031 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 187359 17300 SH SOLE 17300 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 44832530 172201 SH SOLE 172201 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 697764 26724 SH SOLE 26724 0 0 WALMART INC COM 931142103 BBG001S5XH92 2239734 14207 SH SOLE 14207 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 159183 13988 SH SOLE 13988 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 34124168 227414 SH SOLE 227414 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 303575 1695 SH SOLE 1695 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 22856027 271546 SH SOLE 271546 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2840191 57704 SH SOLE 57704 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5832116 67839 SH SOLE 67839 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 280075 5348 SH SOLE 5348 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 236415 5694 SH SOLE 5694 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 16339622 329592 SH SOLE 329592 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 247711 7112 SH SOLE 7112 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 239795 3412 SH SOLE 3412 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 219223 3541 SH SOLE 3541 0 0 XYLEM INC COM 98419M100 BBG001V05C73 213396 1866 SH SOLE 1866 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 21310631 107973 SH SOLE 107973 0 0