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
CVS HEALTH Corp	CVS	Common	5,430	-299,341	375,376,000	-28,026,234,000	0.02	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	5,091	-87,748	980,324,000	-19,499,956,000	0.04	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	304,032	-201,455	17,969,627,000	-18,908,003,000	0.81		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,099	-219,807	823,545,000	-18,480,195,000	0.04		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,573	-71,076	606,622,000	-17,775,698,000	0.03	0.00	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,775	-135,821	535,421,000	-15,783,559,000	0.02	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	1,901,153	-75,784	117,969,734,000	-9,944,896,000	5.34		Hist	06/30/2023
BCE INC	BCE	Common	52,131	-216,634	2,379,527,000	-9,420,773,000	0.11	0.01	Hist	06/30/2023
GRANITE REAL ESTATE INC.	GRP/U	Common	136,599	-190,292	8,091,159,000	-8,574,851,000	0.37		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	10,158	-177,753	463,970,000	-8,324,480,000	0.02		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	47,761	-11,750	21,988,223,000	-6,963,287,000	1.00	0.02	Hist	06/30/2023
TELUS CORP	TULCF	Common	1,188,042	-370,325	23,145,796,000	-6,907,044,000	1.05		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,215	-90,948	214,536,000	-6,491,754,000	0.01		Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	333,189	-89,146	8,326,388,000	-5,948,532,000	0.38	0.29	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	16,269	-37,724	1,853,691,000	-5,469,919,000	0.08	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	943,902	-145,186	38,191,153,000	-5,197,107,000	1.73	0.09	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	134,244	-20,287	13,909,018,000	-4,325,642,000	0.63	0.01	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	288,427	-123,513	15,052,860,000	-4,055,170,000	0.68		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,846,516	-11,600	68,711,366,000	-3,860,624,000	3.11	0.09	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	123,619	-61,585	12,390,327,000	-2,538,963,000	0.56		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	782,859	-24,633	70,781,112,000	-2,318,918,000	3.21		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	14,925	-28,950	858,785,000	-1,915,875,000	0.04	0.00	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	1,009,048	-59,835	50,541,925,000	-1,791,845,000	2.29		Hist	06/30/2023
TELUS International (Cda) Inc.	TIXT	Common	315,397	-8,536	4,788,449,000	-1,601,991,000	0.22		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	23,738	-31,999	1,067,259,000	-1,248,051,000	0.05		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	110,967	-27,666	19,109,626,000	-1,207,044,000	0.87		Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	549,142	-220,312	35,892,859,000	-951,401,000	1.63		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	14,954	-4,620	2,134,685,000	-848,785,000	0.10		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	5,300	-10,933	534,875,000	-674,325,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	1,531,006	-32,874	146,383,975,000	-545,255,000	6.63		Hist	06/30/2023
CAMECO CORP	CCJ	Common	90,000	-45,000	2,821,912,000	-235,878,000	0.13		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	65,268	-39,979	540,101,000	-144,999,000	0.02		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	38,850	-8,655	1,254,467,000	-126,503,000	0.06		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,628	-90	485,462,000	-38,368,000	0.02		Hist	06/30/2023
DEERE & CO	DE	Common	807	-13	326,989,000	-24,591,000	0.01	0.00	Hist	06/30/2023
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