CIDEL ASSET MANAGEMENT INC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$2.1B

Holdings

154

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
101	JPMJPMORGAN CHASE & CO	5,270	$707K	0.03%
102	AMZNAMAZON COM INC	8,380	$704K	0.03%
103	WOLF*WOLFSPEED INC	10,080	$696K	0.03%
104	AQN.TOALGONQUIN PWR UTILS CORP	105,247	$685K	0.03%
105	MUMICRON TECHNOLOGY INC	13,700	$685K	0.03%
106	TRVCCITIGROUP INC	15,000	$678K	0.03%
107	CMCSACOMCAST CORP NEW	18,615	$651K	0.03%
108	LQDISHARES TR	6,167	$650K	0.03%
109	VGKVANGUARD INTL EQUITY INDEX F	11,385	$631K	0.03%
110	SHLSSHOALS TECHNOLOGIES GROUP IN	24,832	$613K	0.03%
111	SHVISHARES TR	5,562	$611K	0.03%
112	BRK/BBERKSHIRE HATHAWAY INC DEL	1,972	$609K	0.03%
113	ENPHENPHASE ENERGY INC	2,254	$597K	0.03%
114	USMVISHARES TR	8,235	$594K	0.03%
115	RELXRELX PLC	19,917	$552K	0.03%
116	IBMINTERNATIONAL BUSINESS MACHS	3,718	$524K	0.02%
117	BACBANK AMERICA CORP	15,369	$509K	0.02%
118	BILSPDR SER TR	4,850	$444K	0.02%
119	IMOIMPERIAL OIL LTD	9,000	$438K	0.02%
120	ISTBISHARES TR	9,000	$418K	0.02%
121	FNDASCHWAB STRATEGIC TR	8,576	$401K	0.02%
122	COSTCOSTCO WHSL CORP NEW	866	$395K	0.02%
123	DISDISNEY WALT CO	4,461	$388K	0.02%
124	VBRVANGUARD INDEX FDS	2,410	$383K	0.02%
125	DEDEERE & CO	820	$352K	0.02%
126	SWN1EURSOUTHWESTERN ENERGY CO	60,000	$351K	0.02%
127	VTVVANGUARD INDEX FDS	2,475	$347K	0.02%
128	WFCWELLS FARGO CO NEW	8,100	$334K	0.02%
129	J40TPROSHARES TR	10,000	$325K	0.02%
130	BRAGBRAGG GAMING GROUP INC	80,105	$310K	0.01%
131	MTUMISHARES TR	2,000	$292K	0.01%
132	MBBISHARES TR	3,112	$289K	0.01%
133	—ACUITYADS HLDGS INC	180,210	$278K	0.01%
134	USBUS BANCORP DEL	6,122	$267K	0.01%
135	VWOVANGUARD INTL EQUITY INDEX F	6,738	$263K	0.01%
136	LSPDLIGHTSPEED COMMERCE INC	17,950	$256K	0.01%
137	EWCISHARES INC	7,750	$254K	0.01%
138	GISGENERAL MLS INC	3,000	$252K	0.01%
139	MDTMEDTRONIC PLC	3,202	$249K	0.01%
140	NDQINVESCO QQQ TR	932	$248K	0.01%
141	BTOB2GOLD CORP	69,000	$245K	0.01%
142	SONYSONY GROUP CORPORATION	3,061	$233K	0.01%
143	SYKSTRYKER CORPORATION	950	$232K	0.01%
144	APHAMPHENOL CORP NEW	3,007	$229K	0.01%
145	SNYSANOFI	4,510	$218K	0.01%
146	NEMNEWMONT CORP	4,509	$212K	0.01%
147	CEF/USPROTT PHYSICAL GOLD & SILVE	11,313	$210K	0.01%
148	4I1PHILIP MORRIS INTL INC	2,000	$202K	0.01%
149	LYGLLOYDS BANKING GROUP PLC	71,029	$156K	0.01%
150	EGLXENTHUSIAST GAMING HLDGS INC	224,550	$123K	0.01%
151	QSQUANTUMSCAPE CORP	21,517	$122K	0.01%
152	AVALGRUPO AVAL ACCIONES Y VALORE	42,553	$108K	0.01%
153	ACBAURORA CANNABIS INC	35,697	$33K	0.00%
154	—REUNION NEUROSCIENCE INC	20,000	$18K	0.00%

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