13F-HR filed by CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 143 holding rows worth $2,000,428,820.
- Accession
- 0001085146-23-004160
- Filer
- CIK 1621915
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 143 entries on the cover page, a total value of $2,000,428,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,428,820 with VALUE read as dollars as filed, 13F file number 028-16679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,484,846 | $130,363,160 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,862,550 | $112,730,970 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,365,512 | $88,717,760 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,375,673 | $86,527,700 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,068,360 | $72,927,950 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 649,695 | $70,683,070 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 753,814 | $63,884,540 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 944,737 | $63,203,660 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 607,759 | $60,182,450 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,801,348 | $60,022,650 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 742,408 | $55,438,920 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,721,590 | $54,079,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 156,212 | $49,323,940 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,218,177 | $46,483,480 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 841,328 | $46,136,040 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 973,795 | $43,849,530 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 327,234 | $40,216,810 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,149,093 | $39,699,750 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,109,278 | $38,722,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167,081 | $38,430,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 553,617 | $37,490,940 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 257,535 | $34,539,940 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 235,596 | $31,779,280 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 154,262 | $27,009,730 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 502,277 | $26,675,930 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 187,997 | $25,661,590 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 379,589 | $24,743,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,645 | $23,574,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600,351 | $23,281,330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 308,838 | $21,961,470 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 476,641 | $21,759,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,910 | $20,707,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 168,668 | $20,206,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,238 | $19,338,650 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 304,898 | $18,916,280 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 170,617 | $18,622,850 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 555,216 | $18,586,570 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 744,183 | $15,566,170 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,270 | $14,795,070 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,558 | $14,537,420 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 288,881 | $14,159,760 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 323,348 | $13,981,430 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 135,047 | $12,920,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,057 | $12,751,070 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,783 | $12,325,580 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 196,803 | $11,548,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 734,892 | $10,724,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,543 | $10,403,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,124 | $10,290,050 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 397,897 | $10,110,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,148 | $9,210,770 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 609,662 | $9,185,500 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,038 | $8,909,910 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,734,724 | $8,135,860 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 250,151 | $7,556,330 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 137,832 | $7,348,310 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 912,832 | $6,777,410 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 90,487 | $6,672,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 362,677 | $6,462,900 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 109,997 | $5,922,090 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,773 | $5,611,070 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,535 | $5,316,170 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,388 | $4,915,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 84,871 | $4,750,230 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,251,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 114,430 | $3,641,160 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,000 | $3,587,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,914 | $2,728,460 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,956 | $1,946,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,674 | $1,751,620 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,105 | $1,746,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,060 | $1,578,170 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 81,275 | $1,436,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,520 | $1,387,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 40,303 | $1,276,400 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 74,599 | $1,223,820 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,485 | $1,192,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,314 | $1,184,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,846 | $1,173,710 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,227 | $1,065,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 23,738 | $1,033,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,239 | $971,720 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,046 | $954,050 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,717 | $947,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,700 | $932,010 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,498 | $915,470 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,925 | $904,460 | dollars as filed | |
| VTI | 922908769 | COM | 4,230 | $898,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,690 | $841,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,515 | $820,960 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,708 | $818,960 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 14,300 | $785,070 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,656 | $761,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,243 | $760,340 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18,530 | $754,900 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,247 | $695,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,981 | $693,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,100 | $691,340 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,964 | $663,780 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,733 | $661,200 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,385 | $659,530 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,743 | $631,640 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 128,856 | $626,170 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,118 | $624,160 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 15,000 | $616,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,273 | $588,130 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,010 | $579,890 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,749 | $561,170 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $556,910 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,520 | $499,300 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 3,498 | $490,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 866 | $489,260 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,049 | $486,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,262 | $457,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,734 | $430,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,576 | $415,850 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,158 | $391,820 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,000 | $387,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $366,830 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,870 | $365,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,475 | $341,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $306,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,278 | $298,690 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,557 | $288,810 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,176 | $285,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 738 | $278,510 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 44,894 | $266,970 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 950 | $259,610 | dollars as filed | |
| VWO | 922042858 | SHS | 6,550 | $256,830 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,425 | $254,430 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,368 | $248,970 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 2,758 | $244,910 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,116 | $223,870 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,313 | $223,500 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,277 | $211,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,114 | $208,400 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 697 | $207,390 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,000 | $199,040 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,376 | $166,170 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,533 | $145,980 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,453 | $131,190 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,147 | $88,810 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,697 | $20,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004160 | this filing | 2023-11-08 | acceptance time not in the bulk data set |