Filed: 2/12/2024ACC: 0001085146-24-001065
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$2.33B
Total AUM (reported)
37.85M
Total Shares
Allocation by class
COM$1.69B72.3%
COM NEW$129.26M5.5%
CL A$121.85M5.2%
CL A SUB VTG$63.28M2.7%
COM CL A$58.42M2.5%
CL A LTD VT SH$54.04M2.3%
SPONSORED ADR$45.20M1.9%
Portfolio Concentration
Top 3$357.32M15.3%
4–10$531.95M22.8%
11–25$670.45M28.7%
Rest$774.73M33.2%
Top 3 weight
15.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 37.85M
Sole
Full voting authority
37.85M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
ROYAL BK CDA
SOLEShares1.46M
TypeSH
Market value$148.71M
6.37%
Sole
1.46M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.84M
TypeSH
Market value$119.37M
5.11%
Sole
1.84M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.33M
TypeSH
Market value$89.24M
3.82%
Sole
1.33M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.06M
TypeSH
Market value$87.00M
3.73%
Sole
2.06M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares669.35K
TypeSH
Market value$84.54M
3.62%
Sole
669.35K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.24M
TypeSH
Market value$81.89M
3.51%
Sole
1.24M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares739.64K
TypeSH
Market value$73.54M
3.15%
Sole
739.64K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares916.91K
TypeSH
Market value$71.99M
3.08%
Sole
916.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.64K
TypeSH
Market value$67.18M
2.88%
Sole
178.64K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares841.13K
TypeSH
Market value$65.81M
2.82%
Sole
841.13K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.77M
TypeSH
Market value$64.19M
2.75%
Sole
1.77M
Shared
0.00
None
0.00
CGI INC
SOLEShares587.86K
TypeSH
Market value$63.28M
2.71%
Sole
587.86K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares735.56K
TypeSH
Market value$58.48M
2.51%
Sole
735.56K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.34M
TypeSH
Market value$54.04M
2.31%
Sole
1.34M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares1.19M
TypeSH
Market value$49.10M
2.10%
Sole
1.19M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares958.63K
TypeSH
Market value$46.89M
2.01%
Sole
958.63K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares317.86K
TypeSH
Market value$46.70M
2.00%
Sole
317.86K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.10M
TypeSH
Market value$46.62M
2.00%
Sole
2.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares172.20K
TypeSH
Market value$44.83M
1.92%
Sole
172.20K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares559.26K
TypeSH
Market value$37.67M
1.61%
Sole
559.26K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares656.80K
TypeSH
Market value$36.19M
1.55%
Sole
656.80K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares227.41K
TypeSH
Market value$34.12M
1.46%
Sole
227.41K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares976.12K
TypeSH
Market value$31.42M
1.35%
Sole
976.12K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares603.51K
TypeSH
Market value$29.20M
1.25%
Sole
603.51K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares139.52K
TypeSH
Market value$27.70M
1.19%
Sole
139.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 1.46M | SH | $148.71M 6.37% | 1.46M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.84M | SH | $119.37M 5.11% | 1.84M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.33M | SH | $89.24M 3.82% | 1.33M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.06M | SH | $87.00M 3.73% | 2.06M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 669.35K | SH | $84.54M 3.62% | 669.35K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.24M | SH | $81.89M 3.51% | 1.24M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 739.64K | SH | $73.54M 3.15% | 739.64K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 916.91K | SH | $71.99M 3.08% | 916.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.64K | SH | $67.18M 2.88% | 178.64K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 841.13K | SH | $65.81M 2.82% | 841.13K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.77M | SH | $64.19M 2.75% | 1.77M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 587.86K | SH | $63.28M 2.71% | 587.86K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 735.56K | SH | $58.48M 2.51% | 735.56K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.34M | SH | $54.04M 2.31% | 1.34M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 1.19M | SH | $49.10M 2.10% | 1.19M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 958.63K | SH | $46.89M 2.01% | 958.63K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 317.86K | SH | $46.70M 2.00% | 317.86K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.10M | SH | $46.62M 2.00% | 2.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 172.20K | SH | $44.83M 1.92% | 172.20K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 559.26K | SH | $37.67M 1.61% | 559.26K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 656.80K | SH | $36.19M 1.55% | 656.80K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 227.41K | SH | $34.12M 1.46% | 227.41K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 976.12K | SH | $31.42M 1.35% | 976.12K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 603.51K | SH | $29.20M 1.25% | 603.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 139.52K | SH | $27.70M 1.19% | 139.52K | 0.00 | 0.00 |
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