Filed: 5/5/2023ACC: 0001085146-23-002060
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.18B
Total AUM (reported)
40.09M
Total Shares
Allocation by class
COM$1.56B71.4%
COM NEW$176.14M8.1%
CL A SUB VTG$71.52M3.3%
CL A$63.04M2.9%
CL A LTD VT SH$59.70M2.7%
COM CL A$50.72M2.3%
SUB VTG SHS$47.81M2.2%
Portfolio Concentration
Top 3$344.92M15.8%
4–10$497.11M22.8%
11–25$611.16M28.1%
Rest$725.42M33.3%
Top 3 weight
15.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 40.09M
Sole
Full voting authority
40.09M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares1.56M
TypeSH
Market value$148.84M
6.83%
Sole
1.56M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.94M
TypeSH
Market value$115.88M
5.32%
Sole
1.94M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares680.67K
TypeSH
Market value$80.21M
3.68%
Sole
680.67K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.40M
TypeSH
Market value$77.26M
3.55%
Sole
1.40M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2M
TypeSH
Market value$77.17M
3.54%
Sole
2M
Shared
0.00
None
0.00
CGI INC
SOLEShares743.09K
TypeSH
Market value$71.52M
3.28%
Sole
743.09K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.88M
TypeSH
Market value$71.45M
3.28%
Sole
1.88M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares800.85K
TypeSH
Market value$71.24M
3.27%
Sole
800.85K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.03M
TypeSH
Market value$68.79M
3.16%
Sole
1.03M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.83M
TypeSH
Market value$59.70M
2.74%
Sole
1.83M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares769.66K
TypeSH
Market value$59.19M
2.72%
Sole
769.66K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.07M
TypeSH
Market value$53.73M
2.47%
Sole
1.07M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares358.21K
TypeSH
Market value$46.54M
2.14%
Sole
358.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.28K
TypeSH
Market value$45.34M
2.08%
Sole
157.28K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares668.57K
TypeSH
Market value$39.03M
1.79%
Sole
668.57K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares687.50K
TypeSH
Market value$38.63M
1.77%
Sole
687.50K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares555.48K
TypeSH
Market value$38.56M
1.77%
Sole
555.48K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.07M
TypeSH
Market value$37.89M
1.74%
Sole
2.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares167.07K
TypeSH
Market value$37.67M
1.73%
Sole
167.07K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares969.59K
TypeSH
Market value$37.66M
1.73%
Sole
969.59K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares774.13K
TypeSH
Market value$37.07M
1.70%
Sole
774.13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares181.70K
TypeSH
Market value$35.83M
1.64%
Sole
181.70K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares242.91K
TypeSH
Market value$35.38M
1.62%
Sole
242.91K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.13M
TypeSH
Market value$35.04M
1.61%
Sole
1.13M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares791.73K
TypeSH
Market value$33.61M
1.54%
Sole
791.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 1.56M | SH | $148.84M 6.83% | 1.56M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.94M | SH | $115.88M 5.32% | 1.94M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 680.67K | SH | $80.21M 3.68% | 680.67K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.40M | SH | $77.26M 3.55% | 1.40M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2M | SH | $77.17M 3.54% | 2M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 743.09K | SH | $71.52M 3.28% | 743.09K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.88M | SH | $71.45M 3.28% | 1.88M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 800.85K | SH | $71.24M 3.27% | 800.85K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.03M | SH | $68.79M 3.16% | 1.03M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.83M | SH | $59.70M 2.74% | 1.83M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 769.66K | SH | $59.19M 2.72% | 769.66K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.07M | SH | $53.73M 2.47% | 1.07M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 358.21K | SH | $46.54M 2.14% | 358.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.28K | SH | $45.34M 2.08% | 157.28K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 668.57K | SH | $39.03M 1.79% | 668.57K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 687.50K | SH | $38.63M 1.77% | 687.50K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 555.48K | SH | $38.56M 1.77% | 555.48K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.07M | SH | $37.89M 1.74% | 2.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 167.07K | SH | $37.67M 1.73% | 167.07K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 969.59K | SH | $37.66M 1.73% | 969.59K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 774.13K | SH | $37.07M 1.70% | 774.13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 181.70K | SH | $35.83M 1.64% | 181.70K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 242.91K | SH | $35.38M 1.62% | 242.91K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.13M | SH | $35.04M 1.61% | 1.13M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 791.73K | SH | $33.61M 1.54% | 791.73K | 0.00 | 0.00 |
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