Filed: 11/4/2024ACC: 0001085146-24-005320
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$1.42B
Total AUM (reported)
20.69M
Total Shares
Allocation by class
COM$982.11M69.3%
CL A$63.47M4.5%
SPONSORED ADR$61.72M4.4%
COM CL A$47.40M3.3%
COM NEW$43.40M3.1%
CL A SUB VTG$34.85M2.5%
SPON ADR$24.43M1.7%
Portfolio Concentration
Top 3$194.18M13.7%
4–10$277.78M19.6%
11–25$348.93M24.6%
Rest$596.49M42.1%
Top 3 weight
13.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 20.69M
Sole
Full voting authority
20.69M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
ROYAL BK CDA
SOLEShares572.07K
TypeSH
Market value$71.48M
5.04%
Sole
572.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares158.03K
TypeSH
Market value$68.00M
4.80%
Sole
158.03K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares678.87K
TypeSH
Market value$54.70M
3.86%
Sole
678.87K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares660.85K
TypeSH
Market value$51.49M
3.63%
Sole
660.85K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares368.94K
TypeSH
Market value$43.25M
3.05%
Sole
368.94K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares932.27K
TypeSH
Market value$42.41M
2.99%
Sole
932.27K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares527.47K
TypeSH
Market value$38.10M
2.69%
Sole
527.47K
Shared
0.00
None
0.00
CGI INC
SOLEShares302.56K
TypeSH
Market value$34.85M
2.46%
Sole
302.56K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares546.63K
TypeSH
Market value$34.60M
2.44%
Sole
546.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares120.31K
TypeSH
Market value$33.08M
2.33%
Sole
120.31K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares917.90K
TypeSH
Market value$30.59M
2.16%
Sole
917.90K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares227.49K
TypeSH
Market value$29.78M
2.10%
Sole
227.49K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares412.06K
TypeSH
Market value$25.30M
1.79%
Sole
412.06K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares237.66K
TypeSH
Market value$24.67M
1.74%
Sole
237.66K
Shared
0.00
None
0.00
SAP SE
SOLEShares106.66K
TypeSH
Market value$24.43M
1.72%
Sole
106.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.94K
TypeSH
Market value$22.88M
1.61%
Sole
137.94K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares116.32K
TypeSH
Market value$22.73M
1.60%
Sole
116.32K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares248.97K
TypeSH
Market value$22.49M
1.59%
Sole
248.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares197.20K
TypeSH
Market value$22.48M
1.59%
Sole
197.20K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares86.44K
TypeSH
Market value$21.49M
1.52%
Sole
86.44K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares125.53K
TypeSH
Market value$21.43M
1.51%
Sole
125.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares98.21K
TypeSH
Market value$20.71M
1.46%
Sole
98.21K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.99K
TypeSH
Market value$20.50M
1.45%
Sole
9.99K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares111.66K
TypeSH
Market value$19.98M
1.41%
Sole
111.66K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares128.07K
TypeSH
Market value$19.46M
1.37%
Sole
128.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 572.07K | SH | $71.48M 5.04% | 572.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 158.03K | SH | $68.00M 4.80% | 158.03K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 678.87K | SH | $54.70M 3.86% | 678.87K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 660.85K | SH | $51.49M 3.63% | 660.85K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 368.94K | SH | $43.25M 3.05% | 368.94K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 932.27K | SH | $42.41M 2.99% | 932.27K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 527.47K | SH | $38.10M 2.69% | 527.47K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 302.56K | SH | $34.85M 2.46% | 302.56K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 546.63K | SH | $34.60M 2.44% | 546.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 120.31K | SH | $33.08M 2.33% | 120.31K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 917.90K | SH | $30.59M 2.16% | 917.90K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 227.49K | SH | $29.78M 2.10% | 227.49K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 412.06K | SH | $25.30M 1.79% | 412.06K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 237.66K | SH | $24.67M 1.74% | 237.66K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 106.66K | SH | $24.43M 1.72% | 106.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.94K | SH | $22.88M 1.61% | 137.94K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 116.32K | SH | $22.73M 1.60% | 116.32K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 248.97K | SH | $22.49M 1.59% | 248.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 197.20K | SH | $22.48M 1.59% | 197.20K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 86.44K | SH | $21.49M 1.52% | 86.44K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 125.53K | SH | $21.43M 1.51% | 125.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 98.21K | SH | $20.71M 1.46% | 98.21K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.99K | SH | $20.50M 1.45% | 9.99K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 111.66K | SH | $19.98M 1.41% | 111.66K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 128.07K | SH | $19.46M 1.37% | 128.07K | 0.00 | 0.00 |
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