CIDEL ASSET MANAGEMENT INC [Rocket]

Holdings

CIDEL ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SHOPIFY INC.	SHOP	Common	834,004	62,191	53,963,589,000	27,185,549,000	2.44		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	1,920,717	100,587	79,978,353,000	26,084,443,000	3.62	0.71	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	73,694	37,571	15,568,608,000	10,779,058,000	0.71		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	2,089,617	454,471	39,541,975,000	10,397,915,000	1.79		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	68,098	29,449	20,397,393,000	8,483,453,000	0.92	0.03	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	191,454	17,194	14,872,145,000	6,938,085,000	0.67		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	244,680	37,442	34,912,420,000	6,682,680,000	1.58	0.13	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	559,086	96,323	27,948,965,000	3,918,575,000	1.27	0.12	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	9,994	180	11,838,894,000	3,533,894,000	0.54	0.02	Hist	06/30/2023
Apple Inc.	AAPL	Common	31,873	3,947	6,182,405,000	2,553,975,000	0.28		Hist	06/30/2023
PPL Corp	PPL	Common	248,385	91,924	7,818,042,000	2,510,882,000	0.35	0.03	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	65,144	1,513	5,602,894,000	1,011,434,000	0.25		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	6,305	3,795	1,696,362,000	985,352,000	0.08	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	63,419	4,893	9,623,211,000	753,011,000	0.44	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	4,743	2,743	684,180,000	392,320,000	0.03		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	168,702	12,779	27,923,563,000	379,763,000	1.26		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	40,961	2,713	21,371,424,000	308,634,000	0.97	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	24,216	241	3,962,950,000	243,230,000	0.18		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	108,128	2,690	6,111,379,000	192,629,000	0.28		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	729,911	19,410	12,361,446,000	190,726,000	0.56	0.04	Hist	06/30/2023
ProShares Trust II	TBT	Common	17,300	7,300	508,620,000	183,620,000	0.02	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	4,500	2,246	753,660,000	156,440,000	0.03		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	11,828	2,828	551,658,000	133,698,000	0.02		Hist	06/30/2023
Bragg Gaming Group Inc.	BRAG	COM NEW	129,516	49,411	400,317,000	89,937,000	0.02		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	26,744	1,912	683,577,000	70,967,000	0.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	8,258	634	808,962,000	69,402,000	0.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,323	53	774,177,000	67,467,000	0.04		Hist	06/30/2023
QuantumScape Corp	QS	Common	22,857	1,340	182,627,000	60,627,000	0.01		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	12,313	1,000	231,479,000	21,039,000	0.01		Hist	06/30/2023
iSHARES TRUST	SHV	Common	5,570	8	614,930,000	3,710,000	0.03		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	83,946	8,055	5,359,111,000	-44,329,000	0.24		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	15,634	265	448,539,000	-60,481,000	0.02	0.00	Hist	06/30/2023
AT&T CORP	T	Common	137,931	5,128	2,200,000,000	-244,900,000	0.10		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	479,843	26,687	28,190,857,000	-507,513,000	1.28		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	738,919	17,621	12,564,257,000	-1,420,383,000	0.57		Hist	06/30/2023
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