Filed: 11/4/2022ACC: 0001085146-22-003778
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$2.10M
Total AUM (reported)
41.78M
Total Shares
Allocation by class
COM$1.56M74.4%
COM NEW$178.6K8.5%
CL A LTD VT SH$71.2K3.4%
CL A SUB VTG$61.7K2.9%
COM CL A$42.7K2.0%
SUB VTG SHS$38.9K1.8%
SPONSORED ADR$33.9K1.6%
Portfolio Concentration
Top 3$356.7K17.0%
4–10$466.4K22.2%
11–25$606.1K28.8%
Rest$672.7K32.0%
Top 3 weight
17.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 41.78M
Sole
Full voting authority
41.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ROYAL BK CDA
SOLEShares1.66M
TypeSH
Market value$149.9K
7.13%
Sole
1.66M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.10M
TypeSH
Market value$129.2K
6.15%
Sole
2.10M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares714.43K
TypeSH
Market value$77.6K
3.69%
Sole
714.43K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares873.08K
TypeSH
Market value$76.9K
3.66%
Sole
873.08K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares1.73M
TypeSH
Market value$71.2K
3.39%
Sole
1.73M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.85M
TypeSH
Market value$68.9K
3.28%
Sole
1.85M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares2.27M
TypeSH
Market value$64.3K
3.06%
Sole
2.27M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.54M
TypeSH
Market value$62.3K
2.96%
Sole
1.54M
Shared
0.00
None
0.00
CGI INC
SOLEShares815.49K
TypeSH
Market value$61.7K
2.94%
Sole
815.49K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.28M
TypeSH
Market value$61.1K
2.91%
Sole
1.28M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.11M
TypeSH
Market value$59.6K
2.84%
Sole
1.11M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares797.98K
TypeSH
Market value$53.6K
2.55%
Sole
797.98K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.97M
TypeSH
Market value$52.3K
2.49%
Sole
1.97M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.08M
TypeSH
Market value$50.5K
2.40%
Sole
1.08M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares522.83K
TypeSH
Market value$43.8K
2.09%
Sole
522.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares181.99K
TypeSH
Market value$42.4K
2.02%
Sole
181.99K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares849.64K
TypeSH
Market value$37.5K
1.78%
Sole
849.64K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares589.06K
TypeSH
Market value$37.0K
1.76%
Sole
589.06K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares354.58K
TypeSH
Market value$36.6K
1.74%
Sole
354.58K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares364.38K
TypeSH
Market value$34.8K
1.65%
Sole
364.38K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.70M
TypeSH
Market value$34.0K
1.62%
Sole
1.70M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares860.72K
TypeSH
Market value$32.9K
1.56%
Sole
860.72K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares570.71K
TypeSH
Market value$31.3K
1.49%
Sole
570.71K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares684.70K
TypeSH
Market value$30.1K
1.43%
Sole
684.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares167.81K
TypeSH
Market value$29.8K
1.42%
Sole
167.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.66M | SH | $149.9K 7.13% | 1.66M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.10M | SH | $129.2K 6.15% | 2.10M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 714.43K | SH | $77.6K 3.69% | 714.43K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 873.08K | SH | $76.9K 3.66% | 873.08K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.73M | SH | $71.2K 3.39% | 1.73M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.85M | SH | $68.9K 3.28% | 1.85M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 2.27M | SH | $64.3K 3.06% | 2.27M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.54M | SH | $62.3K 2.96% | 1.54M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 815.49K | SH | $61.7K 2.94% | 815.49K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.28M | SH | $61.1K 2.91% | 1.28M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.11M | SH | $59.6K 2.84% | 1.11M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 797.98K | SH | $53.6K 2.55% | 797.98K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.97M | SH | $52.3K 2.49% | 1.97M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.08M | SH | $50.5K 2.40% | 1.08M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 522.83K | SH | $43.8K 2.09% | 522.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 181.99K | SH | $42.4K 2.02% | 181.99K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 849.64K | SH | $37.5K 1.78% | 849.64K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 589.06K | SH | $37.0K 1.76% | 589.06K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 354.58K | SH | $36.6K 1.74% | 354.58K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 364.38K | SH | $34.8K 1.65% | 364.38K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.70M | SH | $34.0K 1.62% | 1.70M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 860.72K | SH | $32.9K 1.56% | 860.72K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 570.71K | SH | $31.3K 1.49% | 570.71K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 684.70K | SH | $30.1K 1.43% | 684.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 167.81K | SH | $29.8K 1.42% | 167.81K | 0.00 | 0.00 |
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