Filed: 11/7/2025ACC: 0001621915-25-000005
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.74B
Total AUM (reported)
22.77M
Total Shares
Allocation by class
COM$1.21B69.5%
COM NEW$69.73M4.0%
CL A$62.45M3.6%
COM CL A$56.96M3.3%
SPONSORED ADR$54.58M3.1%
SHS$48.18M2.8%
SPON ADR$37.22M2.1%
Portfolio Concentration
Top 3$251.42M14.4%
4–10$326.98M18.8%
11–25$477.63M27.4%
Rest$685.80M39.4%
Top 3 weight
14.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
22.77M
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)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
ROYAL BK CDA
SOLEShares595.38K
TypeSH
Market value$87.77M
5.04%
Sole
595.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.76K
TypeSH
Market value$86.89M
4.99%
Sole
167.76K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares708.46K
TypeSH
Market value$76.75M
4.41%
Sole
708.46K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares330.86K
TypeSH
Market value$49.58M
2.85%
Sole
330.86K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares963.06K
TypeSH
Market value$48.86M
2.81%
Sole
963.06K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares135.74K
TypeSH
Market value$46.89M
2.69%
Sole
135.74K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares598.31K
TypeSH
Market value$45.90M
2.64%
Sole
598.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares133.21K
TypeSH
Market value$45.48M
2.61%
Sole
133.21K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares566.19K
TypeSH
Market value$45.28M
2.60%
Sole
566.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares335.84K
TypeSH
Market value$44.98M
2.58%
Sole
335.84K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares688.13K
TypeSH
Market value$44.15M
2.53%
Sole
688.13K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares450.64K
TypeSH
Market value$42.51M
2.44%
Sole
450.64K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares508.37K
TypeSH
Market value$40.63M
2.33%
Sole
508.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares212.77K
TypeSH
Market value$39.70M
2.28%
Sole
212.77K
Shared
0.00
None
0.00
SAP SE
SOLEShares139.27K
TypeSH
Market value$37.22M
2.14%
Sole
139.27K
Shared
0.00
None
0.00
CGI INC
SOLEShares416.80K
TypeSH
Market value$37.13M
2.13%
Sole
416.80K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares973.32K
TypeSH
Market value$36.39M
2.09%
Sole
973.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares91.91K
TypeSH
Market value$28.99M
1.66%
Sole
91.91K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares163.68K
TypeSH
Market value$28.78M
1.65%
Sole
163.68K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares346.73K
TypeSH
Market value$25.40M
1.46%
Sole
346.73K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares314.64K
TypeSH
Market value$25.15M
1.44%
Sole
314.64K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.31K
TypeSH
Market value$24.10M
1.38%
Sole
10.31K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares206.51K
TypeSH
Market value$23.66M
1.36%
Sole
206.51K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares87.69K
TypeSH
Market value$22.84M
1.31%
Sole
87.69K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares134.13K
TypeSH
Market value$20.98M
1.20%
Sole
134.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 595.38K | SH | $87.77M 5.04% | 595.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.76K | SH | $86.89M 4.99% | 167.76K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 708.46K | SH | $76.75M 4.41% | 708.46K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 330.86K | SH | $49.58M 2.85% | 330.86K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 963.06K | SH | $48.86M 2.81% | 963.06K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 135.74K | SH | $46.89M 2.69% | 135.74K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 598.31K | SH | $45.90M 2.64% | 598.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 133.21K | SH | $45.48M 2.61% | 133.21K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 566.19K | SH | $45.28M 2.60% | 566.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 335.84K | SH | $44.98M 2.58% | 335.84K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 688.13K | SH | $44.15M 2.53% | 688.13K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 450.64K | SH | $42.51M 2.44% | 450.64K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 508.37K | SH | $40.63M 2.33% | 508.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 212.77K | SH | $39.70M 2.28% | 212.77K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 139.27K | SH | $37.22M 2.14% | 139.27K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 416.80K | SH | $37.13M 2.13% | 416.80K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 973.32K | SH | $36.39M 2.09% | 973.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 91.91K | SH | $28.99M 1.66% | 91.91K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 163.68K | SH | $28.78M 1.65% | 163.68K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 346.73K | SH | $25.40M 1.46% | 346.73K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 314.64K | SH | $25.15M 1.44% | 314.64K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.31K | SH | $24.10M 1.38% | 10.31K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 206.51K | SH | $23.66M 1.36% | 206.51K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 87.69K | SH | $22.84M 1.31% | 87.69K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 134.13K | SH | $20.98M 1.20% | 134.13K | 0.00 | 0.00 |
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