Filed: 7/22/2024ACC: 0001085146-24-003126
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.29B
Total AUM (reported)
18.25M
Total Shares
Allocation by class
COM$873.04M67.5%
CL A$63.14M4.9%
SPONSORED ADR$62.32M4.8%
COM CL A$58.86M4.5%
COM NEW$35.87M2.8%
CL A SUB VTG$25.42M2.0%
CAP STK CL A$23.91M1.8%
Portfolio Concentration
Top 3$184.65M14.3%
4–10$252.73M19.5%
11–25$325.61M25.2%
Rest$530.77M41.0%
Top 3 weight
14.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 18.25M
Sole
Full voting authority
18.25M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
MICROSOFT CORP
SOLEShares166.05K
TypeSH
Market value$74.22M
5.74%
Sole
166.05K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares553.59K
TypeSH
Market value$58.92M
4.55%
Sole
553.59K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares660.43K
TypeSH
Market value$51.51M
3.98%
Sole
660.43K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares672.10K
TypeSH
Market value$51.25M
3.96%
Sole
672.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares171.25K
TypeSH
Market value$44.95M
3.47%
Sole
171.25K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares498.48K
TypeSH
Market value$35.12M
2.71%
Sole
498.48K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.11M
TypeSH
Market value$33.26M
2.57%
Sole
1.11M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares782.83K
TypeSH
Market value$30.42M
2.35%
Sole
782.83K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares251.58K
TypeSH
Market value$29.72M
2.30%
Sole
251.58K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares200.58K
TypeSH
Market value$28.02M
2.17%
Sole
200.58K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares500.50K
TypeSH
Market value$27.51M
2.13%
Sole
500.50K
Shared
0.00
None
0.00
CGI INC
SOLEShares254.74K
TypeSH
Market value$25.42M
1.96%
Sole
254.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares107.11K
TypeSH
Market value$24.45M
1.89%
Sole
107.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.27K
TypeSH
Market value$23.91M
1.85%
Sole
131.27K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares246.28K
TypeSH
Market value$23.90M
1.85%
Sole
246.28K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares134.40K
TypeSH
Market value$23.30M
1.80%
Sole
134.40K
Shared
0.00
None
0.00
SAP SE
SOLEShares106.16K
TypeSH
Market value$21.41M
1.66%
Sole
106.16K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares252.90K
TypeSH
Market value$21.22M
1.64%
Sole
252.90K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares123.43K
TypeSH
Market value$20.80M
1.61%
Sole
123.43K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares174.99K
TypeSH
Market value$20.02M
1.55%
Sole
174.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares98.25K
TypeSH
Market value$19.87M
1.54%
Sole
98.25K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares109.85K
TypeSH
Market value$19.27M
1.49%
Sole
109.85K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares76.50K
TypeSH
Market value$18.49M
1.43%
Sole
76.50K
Shared
0.00
None
0.00
STANTEC INC
SOLEShares215.30K
TypeSH
Market value$18.02M
1.39%
Sole
215.30K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares167.37K
TypeSH
Market value$18.02M
1.39%
Sole
167.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 166.05K | SH | $74.22M 5.74% | 166.05K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 553.59K | SH | $58.92M 4.55% | 553.59K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 660.43K | SH | $51.51M 3.98% | 660.43K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 672.10K | SH | $51.25M 3.96% | 672.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 171.25K | SH | $44.95M 3.47% | 171.25K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 498.48K | SH | $35.12M 2.71% | 498.48K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.11M | SH | $33.26M 2.57% | 1.11M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 782.83K | SH | $30.42M 2.35% | 782.83K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 251.58K | SH | $29.72M 2.30% | 251.58K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 200.58K | SH | $28.02M 2.17% | 200.58K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 500.50K | SH | $27.51M 2.13% | 500.50K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 254.74K | SH | $25.42M 1.96% | 254.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 107.11K | SH | $24.45M 1.89% | 107.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.27K | SH | $23.91M 1.85% | 131.27K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 246.28K | SH | $23.90M 1.85% | 246.28K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 134.40K | SH | $23.30M 1.80% | 134.40K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 106.16K | SH | $21.41M 1.66% | 106.16K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 252.90K | SH | $21.22M 1.64% | 252.90K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 123.43K | SH | $20.80M 1.61% | 123.43K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 174.99K | SH | $20.02M 1.55% | 174.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 98.25K | SH | $19.87M 1.54% | 98.25K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 109.85K | SH | $19.27M 1.49% | 109.85K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 76.50K | SH | $18.49M 1.43% | 76.50K | 0.00 | 0.00 |
STANTEC INCSOLE | COM | 215.30K | SH | $18.02M 1.39% | 215.30K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 167.37K | SH | $18.02M 1.39% | 167.37K | 0.00 | 0.00 |
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