Filed: 8/11/2023ACC: 0001085146-23-003275
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$2.21B
Total AUM (reported)
39.06M
Total Shares
Allocation by class
COM$1.62B73.2%
COM NEW$122.76M5.6%
CL A$92.07M4.2%
CL A SUB VTG$76.03M3.4%
CL A LTD VT SH$60.29M2.7%
COM CL A$52.28M2.4%
SPONSORED ADR$45.70M2.1%
Portfolio Concentration
Top 3$345.24M15.6%
4–10$511.93M23.2%
11–25$643.87M29.2%
Rest$706.97M32.0%
Top 3 weight
15.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 39.06M
Sole
Full voting authority
39.06M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
ROYAL BK CDA
SOLEShares1.53M
TypeSH
Market value$146.38M
6.63%
Sole
1.53M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.90M
TypeSH
Market value$117.97M
5.34%
Sole
1.90M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares667.23K
TypeSH
Market value$80.89M
3.66%
Sole
667.23K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.92M
TypeSH
Market value$79.98M
3.62%
Sole
1.92M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.39M
TypeSH
Market value$78.10M
3.54%
Sole
1.39M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares993.56K
TypeSH
Market value$77.12M
3.49%
Sole
993.56K
Shared
0.00
None
0.00
CGI INC
SOLEShares720.17K
TypeSH
Market value$76.03M
3.44%
Sole
720.17K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares782.86K
TypeSH
Market value$70.78M
3.21%
Sole
782.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.85M
TypeSH
Market value$68.71M
3.11%
Sole
1.85M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares756.96K
TypeSH
Market value$61.21M
2.77%
Sole
756.96K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.79M
TypeSH
Market value$60.29M
2.73%
Sole
1.79M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares914.82K
TypeSH
Market value$54.96M
2.49%
Sole
914.82K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares834K
TypeSH
Market value$53.96M
2.44%
Sole
834K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.51K
TypeSH
Market value$53.30M
2.41%
Sole
156.51K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.01M
TypeSH
Market value$50.54M
2.29%
Sole
1.01M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares332.74K
TypeSH
Market value$44.97M
2.04%
Sole
332.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares166.70K
TypeSH
Market value$39.59M
1.79%
Sole
166.70K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares552.85K
TypeSH
Market value$39.57M
1.79%
Sole
552.85K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.09M
TypeSH
Market value$39.54M
1.79%
Sole
2.09M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares943.90K
TypeSH
Market value$38.19M
1.73%
Sole
943.90K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares549.14K
TypeSH
Market value$35.89M
1.63%
Sole
549.14K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares244.68K
TypeSH
Market value$34.91M
1.58%
Sole
244.68K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.14M
TypeSH
Market value$33.39M
1.51%
Sole
1.14M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares762.74K
TypeSH
Market value$32.91M
1.49%
Sole
762.74K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares222.64K
TypeSH
Market value$31.85M
1.44%
Sole
222.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.53M | SH | $146.38M 6.63% | 1.53M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.90M | SH | $117.97M 5.34% | 1.90M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 667.23K | SH | $80.89M 3.66% | 667.23K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.92M | SH | $79.98M 3.62% | 1.92M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.39M | SH | $78.10M 3.54% | 1.39M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 993.56K | SH | $77.12M 3.49% | 993.56K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 720.17K | SH | $76.03M 3.44% | 720.17K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 782.86K | SH | $70.78M 3.21% | 782.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.85M | SH | $68.71M 3.11% | 1.85M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 756.96K | SH | $61.21M 2.77% | 756.96K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.79M | SH | $60.29M 2.73% | 1.79M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 914.82K | SH | $54.96M 2.49% | 914.82K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 834K | SH | $53.96M 2.44% | 834K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.51K | SH | $53.30M 2.41% | 156.51K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.01M | SH | $50.54M 2.29% | 1.01M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 332.74K | SH | $44.97M 2.04% | 332.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 166.70K | SH | $39.59M 1.79% | 166.70K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 552.85K | SH | $39.57M 1.79% | 552.85K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.09M | SH | $39.54M 1.79% | 2.09M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 943.90K | SH | $38.19M 1.73% | 943.90K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 549.14K | SH | $35.89M 1.63% | 549.14K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 244.68K | SH | $34.91M 1.58% | 244.68K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.14M | SH | $33.39M 1.51% | 1.14M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 762.74K | SH | $32.91M 1.49% | 762.74K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 222.64K | SH | $31.85M 1.44% | 222.64K | 0.00 | 0.00 |
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