All Stocks Held By Cidel Asset Management Inc.

As of 06/30/2023, we find all stocks held by Cidel Asset Management Inc. to be as follows, presented in the table below with each row detailing each Cidel Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Cidel Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cidel Asset Management Inc. as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
ROYAL BK CDA	1,531,006	-27,422	$146,384
RY	1,531,006	-27,422	$146,384
TORONTO DOMINION BK ONT	1,901,153	-36,167	$117,970
TD	1,901,153	-36,167	$117,970
CANADIAN NATL RY CO	667,231	-13,439	$80,890
CNI	667,231	-13,439	$80,890
OPEN TEXT CORP	1,920,717	-82,610	$79,978
OTEX	1,920,717	-82,610	$79,978
CANADIAN NAT RES LTD	1,387,623	-10,392	$78,103
CNQ	1,387,623	-10,392	$78,103
RESTAURANT BRANDS INTL INC	993,557	-32,526	$77,119
QSR	993,557	-32,526	$77,119
CGI INC	720,173	-22,921	$76,031
GIB	720,173	-22,921	$76,031
BANK MONTREAL QUE	782,859	-17,988	$70,781
BMO	782,859	-17,988	$70,781
ENBRIDGE INC	1,846,516	-29,981	$68,711
ENB	1,846,516	-29,981	$68,711
CANADIAN PACIFIC KANSAS CITY	756,958	-12,700	$61,209
CP	756,958	-12,700	$61,209
BROOKFIELD CORP	1,788,884	-46,052	$60,294
BN	1,788,884	-46,052	$60,294
RB GLOBAL INC	914,815	+227,319	$54,961
RBA	914,815	+227,319	$54,961
SHOPIFY INC	834,004	+59,870	$53,964
SHOP	834,004	+59,870	$53,964
MICROSOFT CORP	156,507	-775	$53,297
MSFT	156,507	-775	$53,297
BANK NOVA SCOTIA HALIFAX	1,009,048	-59,183	$50,542
BNS	1,009,048	-59,183	$50,542
THOMSON REUTERS CORP.	332,736	-25,471	$44,975
TRI	332,736	-25,471	$44,975
VISA INC	166,701	-372	$39,588
V	166,701	-372	$39,588
ASTRAZENECA PLC	552,854	-2,622	$39,568
AZN	552,854	-2,622	$39,568
MANULIFE FINL CORP	2,089,617	+22,190	$39,542
MFC	2,089,617	+22,190	$39,542
TC ENERGY CORP	943,902	-25,686	$38,191
TRP	943,902	-25,686	$38,191
STANTEC INC	549,142	-119,430	$35,893
STN	549,142	-119,430	$35,893
FRANCO NEV CORP	244,680	+1,770	$34,912
FNV	244,680	+1,770	$34,912
SUNCOR ENERGY INC NEW	1,136,834	+6,787	$33,385
SU	1,136,834	+6,787	$33,385
FORTIS INC	762,742	-28,992	$32,908
FTS	762,742	-28,992	$32,908
WASTE CONNECTIONS INC	222,636	-10,187	$31,855
WCN	222,636	-10,187	$31,855
ANALOG DEVICES INC	155,462	-26,235	$30,286
ADI	155,462	-26,235	$30,286
CANADIAN IMPERIAL BK COMM TO	671,273	+2,301	$28,692
CM	671,273	+2,301	$28,692
CMS ENERGY CORP	479,843	-1,815	$28,191
CMS	479,843	-1,815	$28,191
AGNICO EAGLE MINES LTD	559,086	+1,954	$27,949
AEM	559,086	+1,954	$27,949
JOHNSON & JOHNSON	168,702	+12,325	$27,924
JNJ	168,702	+12,325	$27,924
TELUS CORPORATION	1,188,042	-341,171	$23,146
TU	1,188,042	-341,171	$23,146
LOCKHEED MARTIN CORP	47,761	-37	$21,988
LMT	47,761	-37	$21,988
JACOBS SOLUTIONS INC	184,763	-918	$21,966
J	184,763	-918	$21,966
THERMO FISHER SCIENTIFIC INC	40,961	+2,540	$21,371
TMO	40,961	+2,540	$21,371
AIR PRODS & CHEMS INC	68,098	+11,210	$20,397
APD	68,098	+11,210	$20,397
ZOETIS INC	110,967	-13,300	$19,110
ZTS	110,967	-13,300	$19,110
BROOKFIELD ASSET MANAGMT LTD	582,019	-26,677	$19,019
BAM	582,019	-26,677	$19,019
FOMENTO ECONOMICO MEXICANO S	168,879	+24,810	$18,719
FMX	168,879	+24,810	$18,719
COLGATE PALMOLIVE CO	237,022	+237,022	$18,260
CL	237,022	+237,022	$18,260
NUTRIEN LTD	304,032	+52,460	$17,970
NTR	304,032	+52,460	$17,970
FORTINET INC	225,316	+202,494	$17,032
FTNT	225,316	+202,494	$17,032
SALESFORCE INC	73,694	-12,400	$15,569
CRM	73,694	-12,400	$15,569
NUVEI CORPORATION	518,368	-18,870	$15,325
NVEI	518,368	-18,870	$15,325
COLLIERS INTL GROUP INC	155,267	-14,046	$15,254
CIGI	155,267	-14,046	$15,254
SUN LIFE FINANCIAL INC.	288,427	+1,254	$15,053
SLF	288,427	+1,254	$15,053
PULTE GROUP INC	191,454	-53,527	$14,872
PHM	191,454	-53,527	$14,872
CONOCOPHILLIPS	134,244	+156	$13,909
COP	134,244	+156	$13,909
TECK RESOURCES LTD	319,906	+8,506	$13,476
TECK	319,906	+8,506	$13,476
MARRIOTT INTL INC NEW	72,636	+72,636	$13,343
MAR	72,636	+72,636	$13,343
CENOVUS ENERGY INC	738,919	+6,537	$12,564
CVE	738,919	+6,537	$12,564
STAGWELL INC	1,734,724	UNCH	$12,507
STGW	1,734,724	UNCH	$12,507
CHURCH & DWIGHT CO INC	123,619	-100,650	$12,390
CHD	123,619	-100,650	$12,390
BARRICK GOLD CORP	729,911	+8,977	$12,361
GOLD	729,911	+8,977	$12,361
MERCADOLIBRE INC	9,994	+196	$11,839
MELI	9,994	+196	$11,839
TESLA INC	41,124	-2,450	$10,765
TSLA	41,124	-2,450	$10,765
PROCTER AND GAMBLE CO	63,419	+12,911	$9,623
PG	63,419	+12,911	$9,623
UNITED CMNTY BKS BLAIRSVLE G	333,189	-1,812	$8,326
UCBI	333,189	-1,812	$8,326
GRANITE REAL ESTATE INVT TR			$8,091
GRP.U	136,599	-780	$8,091
TRICON RESIDENTIAL INC	907,869	UNCH	$8,013
TCN	907,869	UNCH	$8,013
PEMBINA PIPELINE CORP	248,385	-54,051	$7,818
PBA	248,385	-54,051	$7,818
INVESCO EXCH TRADED FD TR II (PXH)	346,230	+8,119	$6,454
PXH	346,230	+8,119	$6,454
DESCARTES SYS GROUP INC	79,651	+79,651	$6,388
DSGX	79,651	+79,651	$6,388
APPLE INC	31,873	+70	$6,182
AAPL	31,873	+70	$6,182
MAGNA INTL INC	108,128	+755	$6,111
MGA	108,128	+755	$6,111
WEST FRASER TIMBER CO LTD	65,144	+328	$5,603
WFG	65,144	+328	$5,603
RIO TINTO PLC	83,946	+2,715	$5,359
RIO	83,946	+2,715	$5,359
SCHWAB STRATEGIC TR	83,618	-360	$4,814
FNDX	83,618	-360	$4,814
BERKSHIRE HATHAWAY INC DEL			$4,813
BRK.A	8	UNCH	$4,142
BRK.B	1,968	-9	$671
TELUS INTL CDA INC	315,397	+2,232	$4,788
TIXT	315,397	+2,232	$4,788
INVESCO EXCHANGE TRADED FD T (PRF)	24,216	-35	$3,963
PRF	24,216	-35	$3,963
SPDR GOLD TR (GLD)	15,914	UNCH	$2,837
GLD	15,914	UNCH	$2,837
CAMECO CORP	90,000	-15,000	$2,822
CCJ	90,000	-15,000	$2,822
BCE INC	52,131	-169,019	$2,380
BCE	52,131	-169,019	$2,380
AT&T INC	137,931	+1,008	$2,200
T	137,931	+1,008	$2,200
AMERICAN WTR WKS CO INC NEW	14,954	+123	$2,135
AWK	14,954	+123	$2,135
VANGUARD INDEX FDS (VOO)	4,956	UNCH	$2,018
VOO	4,956	UNCH	$2,018
CROWN CASTLE INC	16,269	-38,096	$1,854
CCI	16,269	-38,096	$1,854
SOLAREDGE TECHNOLOGIES INC	6,305	+226	$1,696
SEDG	6,305	+226	$1,696
ALPHABET INC	12,690	-650	$1,519
GOOGL	12,690	-650	$1,519
SCHWAB STRATEGIC TR	38,850	-460	$1,254
FNDF	38,850	-460	$1,254
ALPHABET INC	10,300	-440	$1,246
GOOG	10,300	-440	$1,246
VANGUARD TAX MANAGED FDS (VEA)	26,846	UNCH	$1,240
VEA	26,846	UNCH	$1,240
ISHARES TR (IWF)	4,485	UNCH	$1,234
IWF	4,485	UNCH	$1,234
ENERPLUS CORP	84,683	UNCH	$1,229
ERF	84,683	UNCH	$1,229
AMAZON COM INC	8,314	+34	$1,084
AMZN	8,314	+34	$1,084
INVESCO EXCH TRADED FD TR II (PXF)	23,738	UNCH	$1,067
PXF	23,738	UNCH	$1,067
ATS CORPORATION	21,985	+21,985	$1,013
ATS	21,985	+21,985	$1,013
VANGUARD INDEX FDS (VB)	5,046	UNCH	$1,004
VB	5,046	UNCH	$1,004
ISHARES INC (EWJ)	15,928	-1,262	$986
EWJ	15,928	-1,262	$986
CHUBB LIMITED	5,091	-72,645	$980
CB	5,091	-72,645	$980
VANGUARD INDEX FDS (VTI)	4,230	UNCH	$932
VTI	4,230	UNCH	$932
MICRON TECHNOLOGY INC	13,700	UNCH	$865
MU	13,700	UNCH	$865
AMERICAN INTL GROUP INC	14,925	-28,950	$859
AIG	14,925	-28,950	$859
NEXTERA ENERGY INC	11,099	-2,877	$824
NEE	11,099	-2,877	$824
SCHWAB CHARLES CORP	14,300	+14,300	$811
SCHW	14,300	+14,300	$811
ISHARES TR (AGG)	8,258	-466	$809
AGG	8,258	-466	$809
JPMORGAN CHASE & CO	5,323	UNCH	$774
JPM	5,323	UNCH	$774
COMCAST CORP NEW	18,515	UNCH	$769
CMCSA	18,515	UNCH	$769
ENPHASE ENERGY INC	4,500	+490	$754
ENPH	4,500	+490	$754
BRP INC	8,401	UNCH	$711
DOOO	8,401	UNCH	$711
VANGUARD INTL EQUITY INDEX F (VGK)	11,385	UNCH	$702
VGK	11,385	UNCH	$702
DOCEBO INC	17,692	+17,692	$701
DCBO	17,692	+17,692	$701
CITIGROUP INC	15,000	UNCH	$691
C	15,000	UNCH	$691
ISHARES TR (MTUM)	4,743	-140	$684
MTUM	4,743	-140	$684
SHOALS TECHNOLOGIES GROUP IN	26,744	+1,987	$684
SHLS	26,744	+1,987	$684
ISHARES TR (LQD)	6,118	UNCH	$662
LQD	6,118	UNCH	$662
CHEVRON CORP NEW	4,100	UNCH	$645
CVX	4,100	UNCH	$645
MONOLITHIC PWR SYS INC	1,182	+1,182	$639
MPWR	1,182	+1,182	$639
RELX PLC	18,576	-1,115	$621
RELX	18,576	-1,115	$621
ISHARES TR (SHV)	5,570	-730	$615
SHV	5,570	-730	$615
ISHARES TR (USMV)	8,235	UNCH	$612
USMV	8,235	UNCH	$612
DOLLAR GEN CORP NEW	3,573	-85,647	$607
DG	3,573	-85,647	$607
ISHARES TR (ISTB)	11,828	+822	$552
ISTB	11,828	+822	$552
ALGONQUIN PWR UTILS CORP	65,268	-1,276	$540
AQN	65,268	-1,276	$540
ROSS STORES INC	4,775	-50	$535
ROST	4,775	-50	$535
TAIWAN SEMICONDUCTOR MFG LTD	5,300	-1,566	$535
TSM	5,300	-1,566	$535
PROSHARES TR (TBT)	17,300	UNCH	$509
TBT	17,300	UNCH	$509
INTERNATIONAL BUSINESS MACHS	3,628	-90	$485
IBM	3,628	-90	$485
COSTCO WHSL CORP NEW	866	UNCH	$466
COST	866	UNCH	$466
ROGERS COMMUNICATIONS INC	10,158	-178,984	$464
RCI	10,158	-178,984	$464
IMPERIAL OIL LTD	9,000	UNCH	$461
IMO	9,000	UNCH	$461
BANK AMERICA CORP	15,634	+96	$449
BAC	15,634	+96	$449
SCHWAB STRATEGIC TR	8,576	UNCH	$433
FNDA	8,576	UNCH	$433
BRAGG GAMING GROUP INC	129,516	UNCH	$400
BRAG	129,516	UNCH	$400
VANGUARD INDEX FDS (VBR)	2,300	-110	$380
VBR	2,300	-110	$380
CVS HEALTH CORP	5,430	UNCH	$375
CVS	5,430	UNCH	$375
SOUTHWESTERN ENERGY CO	60,000	UNCH	$361
SWN	60,000	UNCH	$361
VANGUARD INDEX FDS (VTV)	2,475	UNCH	$352
VTV	2,475	UNCH	$352
DEERE & CO	807	UNCH	$327
DE	807	UNCH	$327
WELLS FARGO CO NEW	7,500	UNCH	$320
WFC	7,500	UNCH	$320
LIGHTSPEED COMMERCE INC	17,950	UNCH	$304
LSPD	17,950	UNCH	$304
ILLUMIN HLDGS INC	180,210	+180,210	$302
ILLM	180,210	+180,210	$302
STRYKER CORPORATION	950	-25	$290
SYK	950	-25	$290
ISHARES TR (MBB)	2,888	UNCH	$269
MBB	2,888	UNCH	$269
QUANTA SVCS INC	1,354	-172	$266
PWR	1,354	-172	$266
VANGUARD INTL EQUITY INDEX F (VWO)	6,550	UNCH	$266
VWO	6,550	UNCH	$266
ISHARES TR (IYW)	2,435	-36	$265
IYW	2,435	-36	$265
ANSYS INC	765	-98	$253
ANSS	765	-98	$253
B2GOLD CORP	69,000	UNCH	$246
BTG	69,000	UNCH	$246
SPROTT PHYSICAL GOLD & SILVE	12,313	+1,000	$231
CEF	12,313	+1,000	$231
GENERAL MLS INC	3,000	UNCH	$230
GIS	3,000	UNCH	$230
PAYPAL HLDGS INC	3,215	-38	$215
PYPL	3,215	-38	$215
QUANTUMSCAPE CORP	22,857	+861	$183
QS	22,857	+861	$183
LLOYDS BANKING GROUP PLC	68,533	-2,496	$151
LYG	68,533	-2,496	$151
GRUPO AVAL ACCIONES Y VALORE	42,553	UNCH	$99
AVAL	42,553	UNCH	$99
THREDUP INC	22,147	UNCH	$54
TDUP	22,147	UNCH	$54
REUNION NEUROSCIENCE INC	20,000	UNCH	$22
REUN	20,000	UNCH	$22
AURORA CANNABIS INC	35,697	+0	$19
ACB	35,697	UNCH	$19
ISHARES TR			$0 (exited)
ACWI	0	-6,136	$0
AMPHENOL CORP NEW			$0 (exited)
APH	0	-3,007	$0
ACUITYADS HLDGS INC			$0 (exited)
ATY	0	-180,210	$0
DUOLINGO INC			$0 (exited)
DUOL	0	-1,528	$0
ENTHUSIAST GAMING HLDGS INC			$0 (exited)
EGLX	0	-224,550	$0
ISHARES INC			$0 (exited)
EWC	0	-7,750	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-34,435	$0
NEWMONT CORP			$0 (exited)
NEM	0	-4,509	$0
WOLFSPEED INC	0	-5,270	$0 (exited)
WOLF	0	-5,270	$0

See Summary: Cidel Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Cidel Asset Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CL	+237,022	+$18,260
MAR	+72,636	+$13,343
DSGX	+79,651	+$6,388
ATS	+21,985	+$1,013
SCHW	+14,300	+$811
DCBO	+17,692	+$701
MPWR	+1,182	+$639
ILLM	+180,210	+$302

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NDAQ	-34,435	-$1,883
ACWI	-6,136	-$559
WOLF	-5,270	-$342
ATY	-180,210	-$285
EWC	-7,750	-$265
APH	-3,007	-$246
NEM	-4,509	-$221
DUOL	-1,528	-$218
EGLX	-224,550	-$134

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
RBA	+227,319	+$16,333
FTNT	+202,494	+$15,515
SHOP	+59,870	+$16,898
NTR	+52,460	-$584
FMX	+24,810	+$5,005
MFC	+22,190	+$1,657
PG	+12,911	+$2,113
JNJ	+12,325	+$3,686
APD	+11,210	+$4,058
GOLD	+8,977	-$1,005

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TU	-341,171	-$7,170
RCI	-178,984	-$8,290
BCE	-169,019	-$7,513
STN	-119,430	-$3,139
CHD	-100,650	-$7,438
DG	-85,647	-$18,170
OTEX	-82,610	+$2,811
CB	-72,645	-$14,115
BNS	-59,183	-$3,187

Cidel Asset Management Inc. Info

Size ($ in 1000's)
At 06/30/2023: $2,208,022
At 03/31/2023: $2,178,628

Cidel Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cidel Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

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