Filed: 7/29/2025ACC: 0001085146-25-004247
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.66B
Total AUM (reported)
22.30M
Total Shares
Allocation by class
COM$1.17B70.0%
CL A$64.71M3.9%
COM NEW$58.12M3.5%
COM CL A$56.92M3.4%
SPONSORED ADR$49.83M3.0%
SHS$42.81M2.6%
SPON ADR$38.62M2.3%
Portfolio Concentration
Top 3$229.80M13.8%
4–10$308.63M18.5%
11–25$451.04M27.1%
Rest$675.23M40.6%
Top 3 weight
13.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 22.30M
Sole
Full voting authority
22.30M
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)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
MICROSOFT CORP
SOLEShares159.89K
TypeSH
Market value$79.53M
4.78%
Sole
159.89K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares586.63K
TypeSH
Market value$77.16M
4.64%
Sole
586.63K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares689.60K
TypeSH
Market value$73.11M
4.39%
Sole
689.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares134.46K
TypeSH
Market value$47.74M
2.87%
Sole
134.46K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares329.18K
TypeSH
Market value$44.77M
2.69%
Sole
329.18K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares937.25K
TypeSH
Market value$44.66M
2.68%
Sole
937.25K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares669.68K
TypeSH
Market value$44.33M
2.66%
Sole
669.68K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares331.66K
TypeSH
Market value$43.60M
2.62%
Sole
331.66K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares600K
TypeSH
Market value$41.93M
2.52%
Sole
600K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares135.73K
TypeSH
Market value$41.60M
2.50%
Sole
135.73K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares399.27K
TypeSH
Market value$41.52M
2.49%
Sole
399.27K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares548.72K
TypeSH
Market value$40.28M
2.42%
Sole
548.72K
Shared
0.00
None
0.00
SAP SE
SOLEShares127K
TypeSH
Market value$38.62M
2.32%
Sole
127K
Shared
0.00
None
0.00
CGI INC
SOLEShares358.42K
TypeSH
Market value$37.57M
2.26%
Sole
358.42K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares453.23K
TypeSH
Market value$32.11M
1.93%
Sole
453.23K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares329.06K
TypeSH
Market value$29.91M
1.80%
Sole
329.06K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares931.45K
TypeSH
Market value$27.16M
1.63%
Sole
931.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares92.87K
TypeSH
Market value$26.92M
1.62%
Sole
92.87K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.25K
TypeSH
Market value$26.78M
1.61%
Sole
10.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.23K
TypeSH
Market value$26.11M
1.57%
Sole
165.23K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares129.04K
TypeSH
Market value$25.90M
1.56%
Sole
129.04K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares136.99K
TypeSH
Market value$25.54M
1.53%
Sole
136.99K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares108.91K
TypeSH
Market value$25.40M
1.53%
Sole
108.91K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares88.17K
TypeSH
Market value$24.09M
1.45%
Sole
88.17K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares100.56K
TypeSH
Market value$23.14M
1.39%
Sole
100.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 159.89K | SH | $79.53M 4.78% | 159.89K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 586.63K | SH | $77.16M 4.64% | 586.63K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 689.60K | SH | $73.11M 4.39% | 689.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 134.46K | SH | $47.74M 2.87% | 134.46K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 329.18K | SH | $44.77M 2.69% | 329.18K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 937.25K | SH | $44.66M 2.68% | 937.25K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 669.68K | SH | $44.33M 2.66% | 669.68K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 331.66K | SH | $43.60M 2.62% | 331.66K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 600K | SH | $41.93M 2.52% | 600K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 135.73K | SH | $41.60M 2.50% | 135.73K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 399.27K | SH | $41.52M 2.49% | 399.27K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 548.72K | SH | $40.28M 2.42% | 548.72K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 127K | SH | $38.62M 2.32% | 127K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 358.42K | SH | $37.57M 2.26% | 358.42K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 453.23K | SH | $32.11M 1.93% | 453.23K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 329.06K | SH | $29.91M 1.80% | 329.06K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 931.45K | SH | $27.16M 1.63% | 931.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 92.87K | SH | $26.92M 1.62% | 92.87K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.25K | SH | $26.78M 1.61% | 10.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.23K | SH | $26.11M 1.57% | 165.23K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 129.04K | SH | $25.90M 1.56% | 129.04K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 136.99K | SH | $25.54M 1.53% | 136.99K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 108.91K | SH | $25.40M 1.53% | 108.91K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 88.17K | SH | $24.09M 1.45% | 88.17K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 100.56K | SH | $23.14M 1.39% | 100.56K | 0.00 | 0.00 |
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