Cidel Asset Management Inc

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title: Tiziana Mazzilli - SVP
Location: Toronto, Ontario, Ontario, Canada
Holdings as of: March 31, 2023
Value $: $2.18B
Num holdings: 150
Date filed: 5/4/2023, 09:35 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included RY, TD, CNI, CNQ, and OTEX.
Previous filing: Q4 2022 - Feb 7, 2023
Next filing: Q2 2023 - Aug 11, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
RY	6.83%	-0.02%	Royal Bk Cda Sustainabl	COM	-5.45K	-0.35%	-$521K	$149M	95.50	1.56M
TD	5.32%	-0.11%	Toronto Dominion Bk Ont	COM NEW	-39.6K	-2%	-$2.37M	$116M	59.81	1.94M
CNI	3.68%	+0.02%	Canadian Natl Ry Co	COM	+4.14K	+0.61%	+$488K	$80.2M	117.83	681K
CNQ	3.55%	0%	Canadian Nat Res Ltd	COM	-219	-0.02%	-$12.1K	$77.3M	55.26	1.4M
OTEX	3.54%	+0.32%	Open Text Corp	COM	+183K	+10.1%	+$7.06M	$77.2M	38.52	2M
GIB	3.28%	0%	Cgi Inc	CL A SUB VTG	-792	-0.11%	-$76.2K	$71.5M	96.24	743K
ENB	3.28%	+0.03%	Enbridge Inc	COM	+18.4K	+0.99%	+$700K	$71.4M	38.08	1.88M
BMO	3.27%	-0.03%	Bank Montreal Que	COM	-6.65K	-0.82%	-$591K	$71.2M	88.95	801K
QSR	3.16%	+0.01%	Restaurant Brands Intl Inc	COM	+1.85K	+0.18%	+$124K	$68.8M	67.04	1.03M
BN	2.74%	-0.02%	Brookfield Corp	CL A LTD VT SH	-13.4K	-0.73%	-$436K	$59.7M	32.53	1.83M
CP	2.72%	+0.03%	Canadian Pac Ry Ltd	COM	+8.71K	+1.14%	+$670K	$59.2M	76.90	770K
BNS	2.47%	0%	Bank Nova Scotia Halifax	COM	-652	-0.06%	-$32.8K	$53.7M	50.30	1.07M
TRI	2.14%	+0.23%	Thomson Reuters Corp.	COM NEW	+38.6K	+12.1%	+$5.01M	$46.5M	129.93	358K
MSFT	2.08%	-0.01%	Microsoft Corp	COM	-1.01K	-0.64%	-$291K	$45.3M	288.30	157K
STN	1.79%	-0.27%	Stantec Inc	COM	-101K	-13.1%	-$5.89M	$39M	58.38	669K
RBA	1.77%	+0.06%	Ritchie Bros Auctioneers	COM	+22.3K	+3.35%	+$1.25M	$38.6M	56.19	687K
AZN	1.77%	-0.04%	Astrazeneca Plc	SPONSORED ADR	-11.4K	-2.02%	-$794K	$38.6M	69.41	555K
MFC	1.74%	+0.36%	Manulife Finl Corp	COM	+432K	+26.4%	+$7.92M	$37.9M	18.32	2.07M
V	1.73%	-0.02%	Visa Inc	COM CL A	-1.63K	-0.97%	-$368K	$37.7M	225.46	167K
TRP	1.73%	-0.21%	Tc Energy Corp	COM	-120K	-11%	-$4.64M	$37.7M	38.84	970K
SHOP	1.7%	+0.01%	Shopify Inc	CL A	+2.32K	+0.3%	+$111K	$37.1M	47.88	774K
ADI	1.64%	+0.07%	Analog Devices Inc	COM	+8.05K	+4.63%	+$1.59M	$35.8M	197.22	182K
FNV	1.62%	+0.24%	Franco Nev Corp	COM	+35.7K	+17.2%	+$5.2M	$35.4M	145.66	243K
SU	1.61%	+0.02%	Suncor Energy Inc New	COM	+12.5K	+1.12%	+$389K	$35M	31.00	1.13M
FTS	1.54%	+0%	Fortis Inc	COM	+1.83K	+0.23%	+$77.8K	$33.6M	42.45	792K
WCN	1.49%	-0.01%	Waste Connections Inc	COM	-1.25K	-0.53%	-$174K	$32.4M	138.99	233K
TU	1.39%	-0.03%	Telus Corporation	COM	-29.2K	-1.87%	-$578K	$30.3M	19.82	1.53M
CMS	1.36%	+0.08%	Cms Energy Corp	COM	+28.5K	+6.29%	+$1.75M	$29.6M	61.38	482K
AEM	1.3%	+0.22%	Agnico Eagle Mines Ltd	COM	+94.4K	+20.4%	+$4.8M	$28.4M	50.91	557K
CM	1.3%	-0.01%	Canadian Imperial Bk Comm To	COM	-5.95K	-0.88%	-$252K	$28.3M	42.35	669K
JNJ	1.11%	+0%	Johnson & Johnson	COM	+454	+0.29%	+$70.4K	$24.2M	155.00	156K
NVEI	1.07%	+0.03%	Nuvei Corporation	SUB VTG SHS	+13.3K	+2.55%	+$580K	$23.4M	43.51	537K
LMT	1.04%	-0.25%	Lockheed Martin Corp	COM	-11.7K	-19.7%	-$5.54M	$22.6M	472.73	47.8K
TMO	1.02%	+0%	Thermo Fisher Scientific Inc	COM	+173	+0.45%	+$99.7K	$22.1M	576.37	38.4K
J	1%	+1%	Jacobs Solutions Inc	COM	+186K	NEW	+$21.8M	$21.8M	117.51	186K
ZTS	0.95%	-0.11%	Zoetis Inc	CL A	-14.4K	-10.4%	-$2.39M	$20.7M	166.44	124K
BAM	0.91%	+0.02%	Brookfield Asset Managmt Ltd	CL A LMT VTG SHS	+10.5K	+1.75%	+$343K	$19.9M	32.71	609K
CHD	0.91%	+0.16%	Church & Dwight Co Inc	COM	+39.1K	+21.1%	+$3.45M	$19.8M	88.41	224K
DG	0.86%	+0.14%	Dollar Gen Corp New	COM	+14.6K	+19.5%	+$3.07M	$18.8M	210.46	89.2K
NTR	0.85%	-0.86%	Nutrien Ltd	COM	-254K	-50.2%	-$18.7M	$18.6M	73.75	252K
CIGI	0.82%	+0.06%	Colliers Intl Group Inc	SUB VTG SHS	+11.5K	+7.25%	+$1.21M	$17.8M	105.39	169K
CRM	0.79%	+0.46%	Salesforce Inc	COM	+50K	+138.3%	+$9.98M	$17.2M	199.78	86.1K
APD	0.75%	+0.24%	Air Prods & Chems Inc	COM	+18.2K	+47.2%	+$5.24M	$16.3M	287.21	56.9K
CB	0.69%	-0.13%	Chubb Limited	COM	-15.1K	-16.3%	-$2.93M	$15.1M	194.18	77.7K
PHM	0.66%	+0.19%	Pulte Group Inc	COM	+70.7K	+40.6%	+$4.12M	$14.3M	58.28	245K
FMX	0.63%	+0.63%	Fomento Economico Mexicano S	SPON ADR UNITS	+144K	NEW	+$13.7M	$13.7M	95.19	144K
SLF	0.62%	-0.27%	Sun Life Financial Inc.	COM	-125K	-30.3%	-$5.82M	$13.4M	46.65	287K
GOLD	0.61%	+0.01%	Barrick Gold Corp	COM	+10.4K	+1.47%	+$193K	$13.4M	18.54	721K
COP	0.61%	-0.09%	Conocophillips	COM	-20.4K	-13.2%	-$2.03M	$13.3M	99.21	134K
MELI	0.59%	0%	Mercadolibre Inc	COM	-16	-0.16%	-$21.1K	$12.9M	1,318.06	9.8K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
TIZIANA MAZZILLI	SVP	Toronto, Ontario, Canada	5/4/2023