CIDEL ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1621915 · latest 13F-HR filed 2026-07-17
CIDEL ASSET MANAGEMENT INC manages $2.08B in 13F-reported U.S. long-equity assets across 480 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (5.19%), AAPL (3.91%), NVDA (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions, exited 11, added to 266, and trimmed 87.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TORONTO M4W 3B8
$2.08B
Long-equity book
480
Distinct positions
2026-06-30
Filed 2026-07-17
+55 / −11 / ↑266 / ↓87
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANK MONTREAL MEDIUM$34.3M +194.6%
- APPLE INC$32.2M +65.6%
- COCA COLA CO$28.2M +2241.7%
- BANK NOVA SCOTIA B C$19.6M +175.4%
- MANULIFE FINL CORP$19.3M +134.8%
Top Trims
- ABBOTT LABORATORIES-$21.7M -51.2%
- ALGONQUIN POWER & UTILITIES-$21.4M -99.3%
- ZOETIS INC-$17.5M -98.6%
- WILLIS TOWERS WATSON PLC LTD-$14.0M -47.9%
- RB GLOBAL INC-$13.4M -23.4%
New Positions
- TE CONNECTIVITY PLC$20.3M
- CENOVUS ENERGY INC$14.6M
- MOODYS CORP$8.4M
- CAE INC$6.7M
- BBB FOODS INC$4.9M
Exited Positions
- THOMSON REUTERS CORP$9.6M
- HONEYWELL INTL INC$973.1K
- RELX PLC$388.6K
- DUPONT DE NEMOURS INC$371.4K
- COTERRA ENERGY INC$320.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $107.9M | 5.19% | 521,130 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $81.3M | 3.91% | 280,800 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.3M | 2.66% | 276,581 | SH |
| 4 | TORONTO DOMINION BK ONT | TD | 891160509 | $54.5M | 2.62% | 448,298 | SH |
| 5 | BANK MONTREAL MEDIUM | BMO | 063671101 | $51.9M | 2.50% | 294,015 | SH |
| 6 | FORTIS INC | FTS | 349553107 | $51.9M | 2.50% | 906,780 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $49.5M | 2.38% | 132,721 | SH |
| 8 | CANADIAN NATL RY CO | CNI | 136375102 | $48.2M | 2.32% | 403,673 | SH |
| 9 | ASTRAZENECA PLC | AZN | G0593M107 | $44.5M | 2.14% | 234,663 | SH |
| 10 | VISA INC | V | 92826C839 | $44.1M | 2.12% | 128,445 | SH |
| 11 | RB GLOBAL INC | RBA | 74935Q107 | $43.9M | 2.11% | 377,328 | SH |
| 12 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $43.8M | 2.11% | 380,736 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $39.0M | 1.88% | 163,648 | SH |
| 14 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $38.1M | 1.84% | 526,104 | SH |
| 15 | MANULIFE FINL CORP | MFC | 56501R106 | $33.6M | 1.61% | 827,626 | SH |
| 16 | WASTE CONNECTIONS INC | WCN | 94106B101 | $33.0M | 1.59% | 198,091 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $31.9M | 1.53% | 97,432 | SH |
| 18 | CMS ENERGY CORP | CMS | 125896100 | $31.0M | 1.49% | 405,656 | SH |
| 19 | BANK NOVA SCOTIA B C | BNS | 064149107 | $30.7M | 1.48% | 353,888 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $29.4M | 1.42% | 361,934 | SH |
| 21 | JACOBS SOLUTIONS INC | J | 46982L108 | $28.6M | 1.38% | 227,076 | SH |
| 22 | WEC ENERGY GROUP INC | WEC | 92939U106 | $26.0M | 1.25% | 222,312 | SH |
| 23 | ASML HLDG NV | ASML | N07059210 | $25.5M | 1.23% | 12,811 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $23.8M | 1.15% | 19,854 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.6M | 1.14% | 20,468 | SH |
| 26 | RIO TINTO PLC | RIO | 767204100 | $22.9M | 1.10% | 241,718 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $22.2M | 1.07% | 213,080 | SH |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $22.1M | 1.07% | 255,538 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $22.0M | 1.06% | 59,376 | SH |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $21.1M | 1.02% | 50,865 | SH |
| 31 | COLGATE PALMOLIVE CO | CL | 194162103 | $20.8M | 1.00% | 227,054 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $20.7M | 0.99% | 227,603 | SH |
| 33 | SUNCOR ENERGY INC NEW | SU | 867224107 | $20.3M | 0.98% | 376,897 | SH |
| 34 | TE CONNECTIVITY PLC | TEL | G87052109 | $20.3M | 0.97% | 100,484 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.0M | 0.96% | 34,494 | SH |
| 36 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $19.4M | 0.94% | 491,355 | SH |
| 37 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $19.1M | 0.92% | 123,011 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $18.4M | 0.88% | 658,764 | SH |
| 39 | SAP SE | SAP | 803054204 | $17.3M | 0.83% | 111,952 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $16.6M | 0.80% | 74,689 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.6M | 0.80% | 78,090 | SH |
| 42 | GENTEX CORP | GNTX | 371901109 | $16.6M | 0.80% | 655,732 | SH |
| 43 | FRANCO NEV CORP | FNV | 351858105 | $16.3M | 0.79% | 78,265 | SH |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $15.5M | 0.74% | 137,538 | SH |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $15.3M | 0.73% | 58,359 | SH |
| 46 | CENOVUS ENERGY INC | CVE | 15135U109 | $14.6M | 0.70% | 589,828 | SH |
| 47 | PEMBINA PIPELINE CORP | PBA | 706327103 | $14.2M | 0.68% | 307,057 | SH |
| 48 | STAGWELL INC | STGW | 85256A109 | $14.0M | 0.67% | 1,878,426 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $13.9M | 0.67% | 95,112 | SH |
| 50 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $13.7M | 0.66% | 56,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $2.08B | 480 | 0001621915-26-000003 |
| 2026-03-31 | 2026-04-17 | $1.83B | 436 | 0001621915-26-000002 |
| 2025-12-31 | 2026-01-21 | $1.41B | 365 | 0001621915-26-000001 |