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
ROYAL BANK OF CANADA	RY	Common	1,531,006	-32,874	146,383,975,000	-545,255,000	6.63		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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	667,231	-9,300	80,889,515,000	581,635,000	3.66		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
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	1,387,623	-10,611	78,103,161,000	511,271,000	3.54	0.13	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	993,557	-30,675	77,119,283,000	10,923,543,000	3.49	0.32	Hist	06/30/2023
CGI INC	GIB	Stock	720,173	-23,713	76,031,000,000	11,955,670,000	3.44		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
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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	756,958	756,958	61,208,680,000	61,208,680,000	2.77	0.08	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	914,815	914,815	54,961,239,000	54,961,239,000	2.49	0.82	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	834,004	62,191	53,963,589,000	27,185,549,000	2.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	156,507	-1,785	53,296,902,000	15,335,312,000	2.41	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
THOMSON REUTERS CORP /CAN/	TRI	Common	332,736	332,736	44,974,934,000	44,974,934,000	2.04		Hist	06/30/2023
VISA INC.	V	CL A	166,701	-2,003	39,588,143,000	4,538,203,000	1.79		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	552,854	-14,057	39,567,766,000	1,131,196,000	1.79		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
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
STATION CASINOS INC	STN	Common Stock	549,142	-220,312	35,892,859,000	-951,401,000	1.63		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
SUNCOR ENERGY INC	SU	COM	1,136,834	19,323	33,385,456,000	-2,038,034,000	1.51		Hist	06/30/2023
FORTIS INC /NV/	FRTSF	COMMON	762,742	-27,159	32,907,512,000	1,321,992,000	1.49		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	222,636	-11,436	31,854,613,000	848,883,000	1.44		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	155,462	-18,187	30,285,555,000	1,801,905,000	1.37	0.03	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	671,273	-3,653	28,692,343,000	1,410,403,000	1.30		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
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
JOHNSON & JOHNSON	JNJ	Common	168,702	12,779	27,923,563,000	379,763,000	1.26		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
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
JACOBS SOLUTIONS INC.	J	COM	184,763	184,763	21,966,475,000	21,966,475,000	0.99	0.15	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
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
Zoetis Inc.	ZTS	COM	110,967	-27,666	19,109,626,000	-1,207,044,000	0.87		Hist	06/30/2023
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