Filed: 11/8/2023ACC: 0001085146-23-004160
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$2.00B
Total AUM (reported)
36.62M
Total Shares
Allocation by class
COM$1.47B73.6%
COM NEW$117.19M5.9%
CL A$81.19M4.1%
CL A SUB VTG$60.18M3.0%
CL A LTD VT SH$54.08M2.7%
COM CL A$46.57M2.3%
SPONSORED ADR$43.58M2.2%
Portfolio Concentration
Top 3$331.81M16.6%
4–10$477.43M23.9%
11–25$609.88M30.5%
Rest$581.31M29.1%
Top 3 weight
16.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 36.62M
Sole
Full voting authority
36.62M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
ROYAL BK CDA
SOLEShares1.48M
TypeSH
Market value$130.36M
6.52%
Sole
1.48M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.86M
TypeSH
Market value$112.73M
5.64%
Sole
1.86M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.37M
TypeSH
Market value$88.72M
4.43%
Sole
1.37M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.38M
TypeSH
Market value$86.53M
4.33%
Sole
1.38M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.07M
TypeSH
Market value$72.93M
3.65%
Sole
2.07M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares649.70K
TypeSH
Market value$70.68M
3.53%
Sole
649.70K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares753.81K
TypeSH
Market value$63.88M
3.19%
Sole
753.81K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares944.74K
TypeSH
Market value$63.20M
3.16%
Sole
944.74K
Shared
0.00
None
0.00
CGI INC
SOLEShares607.76K
TypeSH
Market value$60.18M
3.01%
Sole
607.76K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.80M
TypeSH
Market value$60.02M
3.00%
Sole
1.80M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares742.41K
TypeSH
Market value$55.44M
2.77%
Sole
742.41K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.72M
TypeSH
Market value$54.08M
2.70%
Sole
1.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.21K
TypeSH
Market value$49.32M
2.47%
Sole
156.21K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares1.22M
TypeSH
Market value$46.48M
2.32%
Sole
1.22M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares841.33K
TypeSH
Market value$46.14M
2.31%
Sole
841.33K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares973.79K
TypeSH
Market value$43.85M
2.19%
Sole
973.79K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares327.23K
TypeSH
Market value$40.22M
2.01%
Sole
327.23K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.15M
TypeSH
Market value$39.70M
1.98%
Sole
1.15M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.11M
TypeSH
Market value$38.72M
1.94%
Sole
2.11M
Shared
0.00
None
0.00
VISA INC
SOLEShares167.08K
TypeSH
Market value$38.43M
1.92%
Sole
167.08K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares553.62K
TypeSH
Market value$37.49M
1.87%
Sole
553.62K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares257.54K
TypeSH
Market value$34.54M
1.73%
Sole
257.54K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares235.60K
TypeSH
Market value$31.78M
1.59%
Sole
235.60K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares154.26K
TypeSH
Market value$27.01M
1.35%
Sole
154.26K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares502.28K
TypeSH
Market value$26.68M
1.33%
Sole
502.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.48M | SH | $130.36M 6.52% | 1.48M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.86M | SH | $112.73M 5.64% | 1.86M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.37M | SH | $88.72M 4.43% | 1.37M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.38M | SH | $86.53M 4.33% | 1.38M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.07M | SH | $72.93M 3.65% | 2.07M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 649.70K | SH | $70.68M 3.53% | 649.70K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 753.81K | SH | $63.88M 3.19% | 753.81K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 944.74K | SH | $63.20M 3.16% | 944.74K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 607.76K | SH | $60.18M 3.01% | 607.76K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.80M | SH | $60.02M 3.00% | 1.80M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 742.41K | SH | $55.44M 2.77% | 742.41K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.72M | SH | $54.08M 2.70% | 1.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.21K | SH | $49.32M 2.47% | 156.21K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 1.22M | SH | $46.48M 2.32% | 1.22M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 841.33K | SH | $46.14M 2.31% | 841.33K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 973.79K | SH | $43.85M 2.19% | 973.79K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 327.23K | SH | $40.22M 2.01% | 327.23K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.15M | SH | $39.70M 1.98% | 1.15M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.11M | SH | $38.72M 1.94% | 2.11M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 167.08K | SH | $38.43M 1.92% | 167.08K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 553.62K | SH | $37.49M 1.87% | 553.62K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 257.54K | SH | $34.54M 1.73% | 257.54K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 235.60K | SH | $31.78M 1.59% | 235.60K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 154.26K | SH | $27.01M 1.35% | 154.26K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 502.28K | SH | $26.68M 1.33% | 502.28K | 0.00 | 0.00 |
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