CIDEL ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1621915 · latest 13F-HR filed 2026-04-17
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.
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AUM
$1.83B
Long-equity book
Holdings
436
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+77 / −6 / ↑255 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYAL BK CDA$39.1M +78.1%
- TORONTO DOMINION BK ONT$34.3M +180.3%
- APPLE INC$28.1M +134.1%
- FORTIS INC$26.6M +95.0%
- CANADIAN NATL RY CO$26.3M +99.3%
Top Trims
- MICROSOFT CORP-$29.7M -39.1%
- OPEN TEXT CORP-$17.8M -97.9%
- UNION PAC CORP-$16.2M -89.7%
- MERCADOLIBRE INC-$15.7M -83.4%
- WILLIS TOWERS WATSON PLC LTD-$13.5M -31.6%
New Positions
- ASTRAZENECA PLC$55.1M
- LULULEMON ATHLETICA INC$11.1M
- DARDEN RESTAURANTS INC$8.0M
- HUBBELL INC$4.0M
- IMPERIAL OIL LTD$1.2M
Exited Positions
- ASTRAZENECA PLC$51.7M
- GRANITE REAL ESTATE INVT TR$6.9M
- VANECK ETF TRUST$346.0K
- LAUDER ESTEE COS INC$248.2K
- ENOVIX CORPORATION$130.2K
All Holdings
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 | $89.2M | 4.87% | 553,471 | SH |
| 2 | RB GLOBAL INC | RBA | 74935Q107 | $57.3M | 3.13% | 599,791 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $55.1M | 3.01% | 279,490 | SH |
| 4 | FORTIS INC | FTS | 349553107 | $54.6M | 2.98% | 981,216 | SH |
| 5 | TORONTO DOMINION BK ONT | TD | 891160509 | $53.3M | 2.91% | 572,742 | SH |
| 6 | CANADIAN NATL RY CO | CNI | 136375102 | $52.9M | 2.89% | 515,357 | SH |
| 7 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $51.1M | 2.79% | 693,116 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $49.1M | 2.68% | 193,373 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $46.3M | 2.53% | 125,188 | SH |
| 10 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $46.3M | 2.52% | 489,753 | SH |
| 11 | ABBOTT LABORATORIES | ABT | 002824100 | $42.3M | 2.31% | 412,395 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.3M | 2.15% | 225,481 | SH |
| 13 | VISA INC | V | 92826C839 | $38.2M | 2.08% | 126,421 | SH |
| 14 | JACOBS SOLUTIONS INC | J | 46982L108 | $36.9M | 2.01% | 289,641 | SH |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $31.2M | 1.70% | 398,325 | SH |
| 16 | CMS ENERGY CORP | CMS | 125896100 | $30.9M | 1.69% | 398,132 | SH |
| 17 | WASTE CONNECTIONS INC | WCN | 94106B101 | $30.8M | 1.68% | 190,066 | SH |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $29.3M | 1.60% | 100,725 | SH |
| 19 | MARRIOTT INTL INC NEW | MAR | 571903202 | $28.1M | 1.53% | 86,003 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $27.9M | 1.52% | 211,202 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.6M | 1.51% | 93,986 | SH |
| 22 | COLGATE PALMOLIVE CO | CL | 194162103 | $27.4M | 1.49% | 320,907 | SH |
| 23 | WEC ENERGY GROUP INC | WEC | 92939U106 | $25.2M | 1.38% | 217,803 | SH |
| 24 | SAP SE | SAP | 803054204 | $24.6M | 1.34% | 143,756 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $24.2M | 1.32% | 116,311 | SH |
| 26 | CGI INC | GIB | 12532H104 | $24.1M | 1.31% | 330,213 | SH |
| 27 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $22.3M | 1.22% | 79,369 | SH |
| 28 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $21.6M | 1.18% | 3,535,918 | SH |
| 29 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $19.5M | 1.06% | 152,909 | SH |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $18.8M | 1.02% | 43,221 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $18.1M | 0.99% | 19,668 | SH |
| 32 | ZOETIS INC | ZTS | 98978V103 | $17.7M | 0.97% | 149,895 | SH |
| 33 | BANK MONTREAL MEDIUM | BMO | 063671101 | $17.6M | 0.96% | 130,608 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $16.7M | 0.91% | 619,812 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $16.2M | 0.88% | 70,291 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.0M | 0.82% | 78,090 | SH |
| 37 | MANULIFE FINL CORP | MFC | 56501R106 | $14.3M | 0.78% | 416,206 | SH |
| 38 | GENTEX CORP | GNTX | 371901109 | $14.1M | 0.77% | 647,425 | SH |
| 39 | STANTEC INC | STN | 85472N109 | $14.1M | 0.77% | 163,724 | SH |
| 40 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $13.6M | 0.74% | 127,860 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $13.6M | 0.74% | 10,277 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $13.4M | 0.73% | 92,525 | SH |
| 43 | STAGWELL INC | STGW | 85256A109 | $12.8M | 0.70% | 2,039,680 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $12.2M | 0.66% | 126,545 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.4M | 0.62% | 56,073 | SH |
| 46 | PEMBINA PIPELINE CORP | PBA | 706327103 | $11.2M | 0.61% | 251,656 | SH |
| 47 | RIO TINTO PLC | RIO | 767204100 | $11.2M | 0.61% | 120,181 | SH |
| 48 | BANK NOVA SCOTIA B C | BNS | 064149107 | $11.2M | 0.61% | 161,500 | SH |
| 49 | LULULEMON ATHLETICA INC | LULU | 550021109 | $11.1M | 0.60% | 72,300 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 0.58% | 37,248 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $1.83B | 436 | 0001621915-26-000002 |
| 2025-12-31 | 2026-01-21 | $1.41B | 365 | 0001621915-26-000001 |