Filed: 2/7/2023ACC: 0001085146-23-000695
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$2.14B
Total AUM (reported)
40.63M
Total Shares
Allocation by class
COM$1.56B73.1%
COM NEW$180.62M8.5%
CL A SUB VTG$64.08M3.0%
CL A LTD VT SH$58.09M2.7%
CL A$53.06M2.5%
COM CL A$47.43M2.2%
SPONSORED ADR$45.00M2.1%
Portfolio Concentration
Top 3$355.15M16.6%
4–10$468.31M21.9%
11–25$566.83M26.5%
Rest$747.18M35.0%
Top 3 weight
16.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 40.63M
Sole
Full voting authority
40.63M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares1.56M
TypeSH
Market value$146.93M
6.87%
Sole
1.56M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.98M
TypeSH
Market value$127.91M
5.98%
Sole
1.98M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares676.53K
TypeSH
Market value$80.31M
3.76%
Sole
676.53K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.40M
TypeSH
Market value$77.59M
3.63%
Sole
1.40M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares807.49K
TypeSH
Market value$73.10M
3.42%
Sole
807.49K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.86M
TypeSH
Market value$72.57M
3.40%
Sole
1.86M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.02M
TypeSH
Market value$66.20M
3.10%
Sole
1.02M
Shared
0.00
None
0.00
CGI INC
SOLEShares743.89K
TypeSH
Market value$64.08M
3.00%
Sole
743.89K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.85M
TypeSH
Market value$58.09M
2.72%
Sole
1.85M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares760.95K
TypeSH
Market value$56.69M
2.65%
Sole
760.95K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.82M
TypeSH
Market value$53.89M
2.52%
Sole
1.82M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.07M
TypeSH
Market value$52.33M
2.45%
Sole
1.07M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.09M
TypeSH
Market value$43.39M
2.03%
Sole
1.09M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares566.91K
TypeSH
Market value$38.44M
1.80%
Sole
566.91K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares665.21K
TypeSH
Market value$38.40M
1.80%
Sole
665.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.29K
TypeSH
Market value$37.96M
1.78%
Sole
158.29K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares505.49K
TypeSH
Market value$36.88M
1.73%
Sole
505.49K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares769.45K
TypeSH
Market value$36.84M
1.72%
Sole
769.45K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares319.64K
TypeSH
Market value$36.44M
1.70%
Sole
319.64K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.12M
TypeSH
Market value$35.42M
1.66%
Sole
1.12M
Shared
0.00
None
0.00
VISA INC
SOLEShares168.70K
TypeSH
Market value$35.05M
1.64%
Sole
168.70K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares789.90K
TypeSH
Market value$31.59M
1.48%
Sole
789.90K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares234.07K
TypeSH
Market value$31.01M
1.45%
Sole
234.07K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares1.56M
TypeSH
Market value$30.05M
1.41%
Sole
1.56M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.64M
TypeSH
Market value$29.14M
1.36%
Sole
1.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 1.56M | SH | $146.93M 6.87% | 1.56M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.98M | SH | $127.91M 5.98% | 1.98M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 676.53K | SH | $80.31M 3.76% | 676.53K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.40M | SH | $77.59M 3.63% | 1.40M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 807.49K | SH | $73.10M 3.42% | 807.49K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.86M | SH | $72.57M 3.40% | 1.86M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.02M | SH | $66.20M 3.10% | 1.02M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 743.89K | SH | $64.08M 3.00% | 743.89K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.85M | SH | $58.09M 2.72% | 1.85M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 760.95K | SH | $56.69M 2.65% | 760.95K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.82M | SH | $53.89M 2.52% | 1.82M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.07M | SH | $52.33M 2.45% | 1.07M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.09M | SH | $43.39M 2.03% | 1.09M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 566.91K | SH | $38.44M 1.80% | 566.91K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 665.21K | SH | $38.40M 1.80% | 665.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.29K | SH | $37.96M 1.78% | 158.29K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 505.49K | SH | $36.88M 1.73% | 505.49K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 769.45K | SH | $36.84M 1.72% | 769.45K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 319.64K | SH | $36.44M 1.70% | 319.64K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.12M | SH | $35.42M 1.66% | 1.12M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 168.70K | SH | $35.05M 1.64% | 168.70K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 789.90K | SH | $31.59M 1.48% | 789.90K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 234.07K | SH | $31.01M 1.45% | 234.07K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 1.56M | SH | $30.05M 1.41% | 1.56M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.64M | SH | $29.14M 1.36% | 1.64M | 0.00 | 0.00 |
Page 1 of 7
…