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Cidel Asset Management Inc Top Holdings and 13F Report (2026)

About Cidel Asset Management Inc

Investment Activity

  • Cidel Asset Management Inc has $1.83 billion in total holdings as of March 31, 2026.
  • Cidel Asset Management Inc owns shares of 436 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 33.34% of the portfolio was purchased this quarter.
  • About 8.25% of the portfolio was sold this quarter.
  • This quarter, Cidel Asset Management Inc has purchased 365 new stocks and bought additional shares in 294 stocks.
  • Cidel Asset Management Inc sold shares of 38 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

RB Global
$57,338,020
AstraZeneca
$55,095,220
Fortis
$54,567,830

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$55,095,220 Holding
550021109 - lululemon athletica
$11,069,130 Holding
237194105 - Darden Restaurants
$7,986,080 Holding
443510607 - Hubbell
$3,970,580 Holding
453038408 - Imperial Oil
$1,175,080 Holding

Largest Purchases this Quarter

AstraZeneca
279,490 shares (about $55.10M)
Royal Bank Of Canada
260,118 shares (about $41.92M)
Toronto Dominion Bank
371,138 shares (about $34.55M)
Apple
116,271 shares (about $29.51M)
RB Global
267,372 shares (about $25.56M)

Largest Sales this Quarter

Union Pacific
70,553 shares (about $17.12M)
MercadoLibre
7,520 shares (about $13.00M)
Open Text
540,199 shares (about $12.01M)
Microsoft
32,100 shares (about $11.88M)
Uber Technologies
154,227 shares (about $11.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCidel Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$89,190,040$41,917,164 88.7%553,4714.9%Finance
RB Global, Inc. stock logo
RBA
RB Global
$57,338,020$25,559,872 80.4%599,7913.1%Business Services
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$55,095,220$55,095,220 New Holding279,4903.0%Medical
Fortis stock logo
FTS
Fortis
$54,567,830$24,673,856 82.5%981,2163.0%Utilities
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$53,319,980$34,551,457 184.1%572,7422.9%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$52,874,330$25,387,747 92.4%515,3572.9%Transportation
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$51,126,400$22,612,454 79.3%693,1162.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$49,076,130$29,508,415 150.8%193,3732.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$46,340,840$11,882,456 -20.4%125,1882.5%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$46,267,780$17,540,648 61.1%489,7532.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$42,340,590$9,257,753 28.0%412,3952.3%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,323,890$8,884,983 29.2%225,4812.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$38,209,480$3,100,378 -7.5%126,4212.1%Business Services
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$36,865,510$2,651,243 -6.7%289,6412.0%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$31,245,470$22,313,733 249.8%398,3251.7%Transportation
CMS Energy Corporation stock logo
CMS
CMS Energy
$30,887,080$4,371,012 16.5%398,1321.7%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$30,782,630$19,809,518 180.5%190,0661.7%Business Services
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$29,280,760$8,565,476 -22.6%100,7251.6%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$28,129,000$2,038,954 7.8%86,0031.5%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$27,878,660$8,193,635 41.6%211,2021.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,646,920$2,638,909 10.6%93,9861.5%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$27,350,900$1,680,735 6.5%320,9071.5%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$25,215,050$1,717,563 7.3%217,8031.4%Utilities
SAP SE stock logo
SAP
SAP
$24,612,460$2,714,363 12.4%143,7561.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,224,090$18,660,366 335.4%116,3111.3%Retail/Wholesale
CGI Group, Inc. stock logo
GIB
CGI Group
$24,064,090$13,254,477 122.6%330,2131.3%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$22,308,240$2,361,550 11.8%79,3691.2%Financial Services
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$21,587,190$6,398,650 42.1%3,535,9181.2%Utilities
Boyd Group Services Inc. stock logo
BYDGF
Boyd Group Services
$19,458,350$12,240,732 169.6%152,9091.1%Consumer Staples
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$18,756,620$1,902,091 11.3%43,2211.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,090,040$5,026,544 -21.7%19,6681.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$17,719,090$5,677,982 47.2%149,8951.0%Medical
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$17,634,010$14,758,870 513.3%130,6081.0%Finance
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$16,679,140$1,353,331 8.8%619,8120.9%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$16,152,170$15,773,016 4,160.1%70,2910.9%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,987,0300.0%78,0900.8%ETF
Manulife Financial Corp stock logo
MFC
Manulife Financial
$14,291,560$185,046 1.3%416,2060.8%Finance
Gentex Corporation stock logo
GNTX
Gentex
$14,146,240$5,380,236 61.4%647,4250.8%Auto/Tires/Trucks
Stantec Inc. stock logo
STN
Stantec
$14,108,730$8,661,508 159.0%163,7240.8%Business Services
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$13,626,600$8,918,570 189.4%127,8600.7%Finance
ASML Holding N.V. stock logo
ASML
ASML
$13,574,170$4,431,385 -24.6%10,2770.7%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,364,310$2,812,824 26.7%92,5250.7%Consumer Staples
Stagwell Inc. stock logo
STGW
Stagwell
$12,829,5900.0%2,039,6800.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$12,167,300$11,381,851 1,449.1%126,5450.7%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,406,930$10,900,593 2,152.8%56,0730.6%Computer and Technology
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$11,228,990$106,241 1.0%251,6560.6%Energy
Rio Tinto PLC stock logo
RIO
Rio Tinto
$11,211,690$23,323 -0.2%120,1810.6%Basic Materials
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$11,163,980$1,142,251 11.4%161,5000.6%Finance
lululemon athletica inc. stock logo
LULU
lululemon athletica
$11,069,130$11,069,130 New Holding72,3000.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,711,030$1,131,261 11.8%37,2480.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,980,280$4,148,790 71.1%16,7020.5%ETF
THOMSON REUTERS CORP
$9,649,280$5,304,999 122.1%107,2480.5%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,407,990$1,231,393 15.1%55,4520.5%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$9,183,390$8,665,502 1,673.2%139,2880.5%Energy
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$8,660,900$4,801,964 124.4%121,3040.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,221,410$689,612 9.2%28,6600.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$8,134,630$200,373 2.5%21,8820.4%Auto/Tires/Trucks
Cameco Corporation stock logo
CCJ
Cameco
$8,130,1200.0%75,0000.4%Basic Materials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$7,993,770$148,698 -1.8%164,3930.4%Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$7,986,080$7,986,080 New Holding40,7370.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,181,4000.0%100.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$6,894,940$896,290 14.9%33,3250.4%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,652,070$118,920 -1.8%19,6900.4%Computer and Technology
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$6,321,140$301,260 5.0%74,7180.3%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,173,790$119,125 -1.9%96,3450.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,036,730$716,149 -10.6%28,0700.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,614,790$807,932 16.8%11,7170.3%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$5,509,870$52,996 -1.0%115,9240.3%ETF
TFI International Inc. stock logo
TFII
TFI International
$5,216,560$196,172 3.9%48,0780.3%Transportation
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$4,741,660$1,093,483 30.0%473,6920.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,454,030$1,132,817 34.1%7,7850.2%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,319,4500.0%155,0970.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,027,300$615,051 18.0%80,2250.2%Computer and Technology
WALMART INC
$3,978,130$612,278 18.2%32,0120.2%COM
Hubbell Inc stock logo
HUBB
Hubbell
$3,970,580$3,970,580 New Holding8,0910.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,941,110$376,438 10.6%16,1230.2%Medical
Intel Corporation stock logo
INTC
Intel
$3,836,880$116,062 3.1%86,9450.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,678,140$486,818 15.3%75,4490.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,451,920$964,654 38.8%12,7570.2%Medical
AT&T Inc. stock logo
T
AT&T
$3,345,530$524,313 18.6%115,4030.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,271,9300.0%5,0090.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,204,270$494,308 18.2%34,4990.2%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,110,510$13,002,243 -80.7%1,7990.2%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,086,320$380,138 14.0%38,7680.2%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,953,970$919,832 45.2%21,7060.2%Utilities
CVS Health Corporation stock logo
CVS
CVS Health
$2,841,560$392,640 16.0%39,5650.2%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$2,816,910$963,077 52.0%98,1160.2%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$2,799,410$248,141 9.7%24,6840.2%Financial Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,780,380$89,239 3.3%13,7400.2%Basic Materials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,676,410$487,254 22.3%2,6860.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$2,646,290$457,368 20.9%94,2410.1%Medical
Enbridge Inc stock logo
ENB
Enbridge
$2,635,230$144,438 5.8%48,7680.1%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,469,320$266,105 12.1%9,9940.1%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,401,510$312,306 14.9%9,8350.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,363,940$311,792 15.2%19,6520.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,350,360$254,496 12.1%30,2920.1%Computer and Technology
General Motors Company stock logo
GM
General Motors
$2,304,960$179,843 8.5%30,9390.1%Auto/Tires/Trucks
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$2,075,000$609,567 41.6%41,1380.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,029,250$368,028 22.2%6,1700.1%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,011,110$234,634 13.2%8,2970.1%Computer and Technology

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