CIDEL ASSET MANAGEMENT INC
CIK 1621915 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- RY6.52%
- TD5.64%
- CNQ4.43%
- RBA4.33%
- OTEX3.65%
- CNI3.53%
- BMO3.19%
- QSR3.16%
- GIB3.01%
- ENB3.00%
Share classes counted separately40.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $130.36M | 6.52% | 1.48M shares | — | ↗▾ | |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $112.73M | 5.64% | 1.86M shares | — | ↗▾ | |
| 03 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $88.72M | 4.43% | 1.37M shares | — | ↗▾ | |
| 04 | RBARB GLOBAL INC View history and evidence | $86.53M | 4.33% | 1.38M shares | — | ↗▾ | |
| 05 | OTEXOPEN TEXT CORP View history and evidence | $72.93M | 3.65% | 2.07M shares | — | ↗▾ | |
| 06 | CNICANADIAN NATL RAILWAY CO View history and evidence | $70.68M | 3.53% | 649.70K shares | — | ↗▾ | |
| 07 | BMOBANK OF MONTREAL View history and evidence | $63.88M | 3.19% | 753.81K shares | — | ↗▾ | |
| 08 | QSRRESTAURANT BRANDS INTERN View history and evidence | $63.20M | 3.16% | 944.74K shares | — | ↗▾ | |
| 09 | GIBCGI INCCL A SUB VTG View history and evidence | $60.18M | 3.01% | 607.76K shares | — | ↗▾ | |
| 10 | ENBENBRIDGE INC View history and evidence | $60.02M | 3.00% | 1.80M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TIXT TELUS INTERNATIONAL CDA INC | Non-derivative | — | — | SEC filing ↗ | |
| T AT&T INC | Non-derivative | — | — | SEC filing ↗ | |
| CCI CROWN CASTLE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621915 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2000428820
}Research all 143 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.