0001085146-24-003126.txt : 20240722 0001085146-24-003126.hdr.sgml : 20240722 20240719173120 ACCESSION NUMBER: 0001085146-24-003126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240722 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: 241128646 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 06-30-2024 06-30-2024 false CIDEL ASSET MANAGEMENT INC

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

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IN COM 744573106 BBG001S5V3C1 224122 3041 SH SOLE 3041 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 275911 2506 SH SOLE 2506 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1197072 6010 SH SOLE 6010 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 455837 1794 SH SOLE 1794 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 74387 118074 SH SOLE 118074 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 51249238 672095 SH SOLE 672095 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 312156 297 SH SOLE 297 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 851487 18559 SH SOLE 18559 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 35117335 498479 SH SOLE 498479 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 8356759 126752 SH SOLE 126752 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8267484 30033 SH SOLE 30033 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 375631 10158 SH SOLE 10158 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 288751 1987 SH SOLE 1987 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 58924988 553589 SH SOLE 553589 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 783544 7805 SH SOLE 7805 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 290346 651 SH SOLE 651 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14826186 57667 SH SOLE 57667 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 21413735 106161 SH SOLE 106161 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 281665 5970 SH SOLE 5970 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1330178 18051 SH SOLE 18051 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1411814 40303 SH SOLE 40303 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 5684660 84871 SH SOLE 84871 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 470994 8576 SH SOLE 8576 0 0 SEMPRA COM 816851109 BBG001SBVZ73 256550 3373 SH SOLE 3373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 219806 1448 SH SOLE 1448 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 569829 7346 SH SOLE 7346 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 471026 69989 SH SOLE 69989 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 411529 1914 SH SOLE 1914 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 13910618 2039680 SH SOLE 2039680 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 18020632 215302 SH SOLE 215302 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 530859 6819 SH SOLE 6819 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 225330 1740 SH SOLE 1740 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 583869 1716 SH SOLE 1716 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 934566 19064 SH SOLE 19064 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8733079 229145 SH SOLE 229145 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 619227 13122 SH SOLE 13122 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 210458 2948 SH SOLE 2948 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 720616 4146 SH SOLE 4146 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 878025 5931 SH SOLE 5931 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 782476 20646 SH SOLE 20646 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 522778 34541 SH SOLE 34541 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 5294477 26756 SH SOLE 26756 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 758472 3899 SH SOLE 3899 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1096831 3318 SH SOLE 3318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 675766 1222 SH SOLE 1222 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 20801325 123427 SH SOLE 123427 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 48960 28800 SH SOLE 28800 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 483339 4390 SH SOLE 4390 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 450668 2558 SH SOLE 2558 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 27505767 500499 SH SOLE 500499 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 588466 2894 SH SOLE 2894 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 470979 12123 SH SOLE 12123 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 409522 7167 SH SOLE 7167 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 838293 3705 SH SOLE 3705 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 626362 4577 SH SOLE 4577 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 233470 361 SH SOLE 361 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2413892 4740 SH SOLE 4740 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 614794 15486 SH SOLE 15486 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 962036 6137 SH SOLE 6137 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 285385 8411 SH SOLE 8411 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2253586 4506 SH SOLE 4506 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 321235 1760 SH SOLE 1760 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1100230 5046 SH SOLE 5046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1111504 4155 SH SOLE 4155 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 396891 2475 SH SOLE 2475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 283696 6483 SH SOLE 6483 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 760176 11385 SH SOLE 11385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1326729 26846 SH SOLE 26846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2899296 70303 SH SOLE 70303 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 182581 17176 SH SOLE 17176 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 44947725 171249 SH SOLE 171249 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 250202 2910 SH SOLE 2910 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 436835 36117 SH SOLE 36117 0 0 WALMART INC COM 931142103 BBG001S5XH92 2759521 40755 SH SOLE 40755 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 135237 18177 SH SOLE 18177 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 19269755 109852 SH SOLE 109852 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 353078 1655 SH SOLE 1655 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 14807207 188723 SH SOLE 188723 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3155213 53127 SH SOLE 53127 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 344072 4541 SH SOLE 4541 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 256125 5096 SH SOLE 5096 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 302260 7112 SH SOLE 7112 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 303380 3887 SH SOLE 3887 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 222025 4157 SH SOLE 4157 0 0 XYLEM INC COM 98419M100 BBG001V05C73 253086 1866 SH SOLE 1866 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 23299237 134398 SH SOLE 134398 0 0