Filed: 4/28/2025ACC: 0001085146-25-002377
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$1.53B
Total AUM (reported)
21.58M
Total Shares
Allocation by class
COM$1.07B69.8%
CL A$55.99M3.7%
COM CL A$53.10M3.5%
SHS$50.09M3.3%
SPONSORED ADR$50.09M3.3%
COM NEW$40.92M2.7%
CL A SUB VTG$31.78M2.1%
Portfolio Concentration
Top 3$188.92M12.3%
4–10$299.56M19.6%
11–25$398.25M26.0%
Rest$643.15M42.0%
Top 3 weight
12.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
21.58M
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)
Sole340
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings340
Rows:
RB GLOBAL INC
SOLEShares677.72K
TypeSH
Market value$68.01M
4.45%
Sole
677.72K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares576.74K
TypeSH
Market value$64.96M
4.25%
Sole
576.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.05K
TypeSH
Market value$55.95M
3.66%
Sole
149.05K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares144.80K
TypeSH
Market value$48.94M
3.20%
Sole
144.80K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares654.96K
TypeSH
Market value$43.65M
2.85%
Sole
654.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares325.52K
TypeSH
Market value$43.18M
2.82%
Sole
325.52K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares571.71K
TypeSH
Market value$42.02M
2.75%
Sole
571.71K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares917.90K
TypeSH
Market value$41.81M
2.73%
Sole
917.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.30K
TypeSH
Market value$40.76M
2.66%
Sole
116.30K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares324.32K
TypeSH
Market value$39.21M
2.56%
Sole
324.32K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares391.33K
TypeSH
Market value$38.08M
2.49%
Sole
391.33K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares538.16K
TypeSH
Market value$32.24M
2.11%
Sole
538.16K
Shared
0.00
None
0.00
CGI INC
SOLEShares318.39K
TypeSH
Market value$31.78M
2.08%
Sole
318.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.14K
TypeSH
Market value$31.41M
2.05%
Sole
203.14K
Shared
0.00
None
0.00
SAP SE
SOLEShares105.63K
TypeSH
Market value$28.36M
1.85%
Sole
105.63K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares289.65K
TypeSH
Market value$27.14M
1.77%
Sole
289.65K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares132.65K
TypeSH
Market value$25.85M
1.69%
Sole
132.65K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares443.82K
TypeSH
Market value$24.96M
1.63%
Sole
443.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares100.54K
TypeSH
Market value$24.66M
1.61%
Sole
100.54K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares106.05K
TypeSH
Market value$24.00M
1.57%
Sole
106.05K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares912.58K
TypeSH
Market value$23.03M
1.51%
Sole
912.58K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares237.19K
TypeSH
Market value$22.65M
1.48%
Sole
237.19K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares125.97K
TypeSH
Market value$21.73M
1.42%
Sole
125.97K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares197.79K
TypeSH
Market value$21.56M
1.41%
Sole
197.79K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares276.94K
TypeSH
Market value$20.80M
1.36%
Sole
276.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 677.72K | SH | $68.01M 4.45% | 677.72K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 576.74K | SH | $64.96M 4.25% | 576.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.05K | SH | $55.95M 3.66% | 149.05K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 144.80K | SH | $48.94M 3.20% | 144.80K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 654.96K | SH | $43.65M 2.85% | 654.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 325.52K | SH | $43.18M 2.82% | 325.52K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 571.71K | SH | $42.02M 2.75% | 571.71K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 917.90K | SH | $41.81M 2.73% | 917.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.30K | SH | $40.76M 2.66% | 116.30K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 324.32K | SH | $39.21M 2.56% | 324.32K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 391.33K | SH | $38.08M 2.49% | 391.33K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 538.16K | SH | $32.24M 2.11% | 538.16K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 318.39K | SH | $31.78M 2.08% | 318.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.14K | SH | $31.41M 2.05% | 203.14K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 105.63K | SH | $28.36M 1.85% | 105.63K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 289.65K | SH | $27.14M 1.77% | 289.65K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 132.65K | SH | $25.85M 1.69% | 132.65K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 443.82K | SH | $24.96M 1.63% | 443.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 100.54K | SH | $24.66M 1.61% | 100.54K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 106.05K | SH | $24.00M 1.57% | 106.05K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 912.58K | SH | $23.03M 1.51% | 912.58K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 237.19K | SH | $22.65M 1.48% | 237.19K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 125.97K | SH | $21.73M 1.42% | 125.97K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 197.79K | SH | $21.56M 1.41% | 197.79K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 276.94K | SH | $20.80M 1.36% | 276.94K | 0.00 | 0.00 |
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