Cidel Asset Management Inc Top Holdings and 13F Report (2026) About Cidel Asset Management IncInvestment ActivityCidel Asset Management Inc has $2.06 billion in total holdings as of September 30, 2026.Cidel Asset Management Inc owns shares of 478 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 11.16% of the portfolio was sold this quarter.This quarter, Cidel Asset Management Inc has purchased 480 new stocks and bought additional shares in 202 stocks.Cidel Asset Management Inc sold shares of 143 stocks and completely divested from 28 stocks this quarter.Largest Holdings Royal Bank Of Canada $101,852,310Apple $88,774,810Microsoft $75,703,010Toronto Dominion Bank $57,480,340Bank Of Montreal $53,974,120 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $8,527,290 Holding81762P102 - ServiceNow $7,640,980 Holding55293N109 - MDA SPACE LTD $7,428,720 Holding92338C103 - VERALTO CORP $1,772,460 Holding192422103 - Cognex $834,480 Holding Largest Purchases this Quarter SHOPIFY INC 141,643 shares (about $21.04M)BARRICK MNG CORP 409,813 shares (about $16.70M)McKesson 17,198 shares (about $14.68M)EXXONMOBIL HOLDINGS CORP 52,395 shares (about $8.53M)TJX Companies 63,845 shares (about $8.45M) Largest Sales this Quarter SAP 101,298 shares (about $21.12M)Franco-Nevada 75,714 shares (about $18.07M)Canadian Imperial Bank of Commerce 155,972 shares (about $17.22M)Fortis 317,127 shares (about $16.79M)CGI Group 153,408 shares (about $10.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCidel Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRYRoyal Bank Of Canada$101,852,310$898,500 ▼-0.9%516,5734.9%FinanceAAPLApple$88,774,810$4,737,210 ▼-5.1%266,5754.3%TechnologyMSFTMicrosoft$75,703,010$7,630,413 ▲11.2%147,5983.7%TechnologyTDToronto Dominion Bank$57,480,340$4,644,680 ▲8.8%487,7072.8%FinanceBMOBank Of Montreal$53,974,120$4,693,183 ▲9.5%322,0152.6%FinanceNVDANVIDIA$53,153,850$10,011,723 ▼-15.8%232,7432.6%TechnologyVVisa$45,745,220$408,918 ▼-0.9%127,3072.2%FinanceCNICanadian National Railway$44,644,200$3,520,674 ▼-7.3%374,1662.2%IndustrialsAMZNAmazon.com$40,612,200$160,702 ▼-0.4%163,0032.0%Consumer DiscretionaryMFCManulife Financial$39,063,230$3,713,950 ▲10.5%914,5801.9%FinanceAZNCFAstraZeneca$34,489,650$3,412,010 ▼-9.0%213,5381.7%HealthcareSUSuncor Energy$32,600,390$6,982,856 ▲27.3%479,6321.6%EnergyQSRRestaurant Brands International$32,196,630$5,330,012 ▼-14.2%451,3801.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$32,109,040$124,392 ▼-0.4%97,0561.6%FinanceBNSBank of Nova Scotia$32,086,780$169,994 ▼-0.5%352,0231.6%FinanceWCNWaste Connections$31,882,770$1,315,635 ▲4.3%206,6171.5%IndustrialsFTSFortis$31,219,670$16,790,554 ▼-35.0%589,6531.5%UtilitiesKOCoca-Cola$30,747,690$407,589 ▼-1.3%357,1991.5%Consumer StaplesJJacobs Solutions$30,352,290$364,282 ▼-1.2%224,3831.5%IndustrialsAEMAgnico Eagle Mines$29,688,120$7,109,165 ▲31.5%161,7421.4%MaterialsRBARB Global$28,029,460$2,837,091 ▼-9.2%342,6461.4%IndustrialsCOPConocoPhillips$27,983,670$1,316,703 ▲4.9%223,6011.4%EnergyCMCanadian Imperial Bank of Commerce$24,812,250$17,218,132 ▼-41.0%224,7641.2%FinanceWPMWheaton Precious Metals$24,150,590$5,739,572 ▲31.2%180,4151.2%MaterialsASMLASML$22,866,900$342,406 ▼-1.5%12,6221.1%TechnologyRIORio Tinto$22,821,820$59,233 ▲0.3%242,3471.1%MaterialsABTAbbott Laboratories$22,495,490$1,482 ▲0.0%227,6181.1%HealthcareCMSCMS Energy$22,492,060$3,096,724 ▼-12.1%356,5641.1%UtilitiesMSIMotorola Solutions$22,299,840$384,426 ▼-1.7%50,0031.1%TechnologyWECWEC Energy Group$22,008,740$395,864 ▼-1.8%218,3841.1%UtilitiesCVECenovus Energy$21,861,510$3,482,263 ▲18.9%701,5811.1%EnergyTE CONNECTIVITY PLC$21,680,870$470,708 ▲2.2%102,7141.1%ORD SHSCPCanadian Pacific Kansas City$21,535,530$278,979 ▼-1.3%252,2701.0%IndustrialsPXHInvesco RAFI Emerging Markets ETF$21,421,970$2,271,704 ▲11.9%736,9101.0%ETFSHOPIFY INC$21,394,430$21,042,637 ▲5,981.5%144,0111.0%CL A SUB VTG SHSMUMicron Technology$21,252,140$548,532 ▼-2.5%19,9531.0%TechnologyDRIDarden Restaurants$20,705,960$8,291,776 ▲66.8%107,1461.0%Consumer DiscretionaryLLYEli Lilly and Company$19,261,910$3,710,755 ▼-16.2%16,6470.9%HealthcareMARMarriott International$19,259,890$1,858,376 ▼-8.8%54,1510.9%Consumer DiscretionaryWTWWillis Towers Watson Public$17,914,650$1,093,833 ▲6.5%62,1540.9%FinanceTSMTaiwan Semiconductor Manufacturing$17,718,420$5,732,940 ▲47.8%38,8400.9%TechnologyBARRICK MNG CORP$17,458,300$16,704,229 ▲2,215.2%428,3130.8%COM SHSAMDAdvanced Micro Devices$16,478,370$4,623,683 ▼-21.9%26,9360.8%TechnologyCBOECboe Global Markets$16,457,660$926,626 ▲6.0%59,7830.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$16,263,000$18,722 ▲0.1%78,1800.8%ETFMCKMcKesson$15,161,100$14,683,820 ▲3,076.6%17,7570.7%HealthcareWMWaste Management$15,086,820$143,764 ▼-0.9%73,9840.7%IndustrialsPBAPembina Pipeline$13,731,850$8,099 ▼-0.1%306,8760.7%EnergySTNStantec$13,088,360$4,524,291 ▲52.8%193,6860.6%IndustrialsCNQCanadian Natural Resources$12,959,430$10,204,027 ▼-44.1%274,9020.6%EnergyCLColgate-Palmolive$12,007,940$7,364,312 ▼-38.0%140,7400.6%Consumer StaplesPGProcter & Gamble$11,881,870$1,936,001 ▼-14.0%81,7860.6%Consumer StaplesGOOGLAlphabet$11,693,560$272,855 ▼-2.3%33,9850.6%Communication ServicesMCOMoody's$11,425,460$2,984,997 ▲35.4%25,1590.6%FinanceDSGXThe Descartes Systems Group$11,234,750$1,686,477 ▲17.7%138,5560.5%TechnologyCIGIColliers International Group$10,955,140$154,638 ▼-1.4%121,9220.5%Real EstateNFLXNetflix$10,335,270$2,470,576 ▼-19.3%148,5380.5%Communication ServicesCAECAE$9,890,890$3,402,066 ▲52.4%410,2430.5%IndustrialsVOOVanguard S&P 500 ETF$9,866,710$315,387 ▼-3.1%14,0780.5%ETFTJXTJX Companies$9,048,150$8,447,330 ▲1,406.0%68,3860.4%Consumer DiscretionaryGOOGAlphabet$8,978,840$218,074 ▼-2.4%26,3510.4%Communication ServicesEXXONMOBIL HOLDINGS CORP$8,527,290$8,527,290 ▲New Holding52,3950.4%COM SHSBRK.BBerkshire Hathaway$8,480,090$250,967 ▲3.0%17,0300.4%FinanceTSLATesla$7,820,010$67,059 ▲0.9%22,0400.4%Consumer DiscretionaryNOWServiceNow$7,640,980$7,640,980 ▲New Holding57,0180.4%TechnologyBRK.ABerkshire Hathaway$7,470,0500.0%100.4%FinanceMDA SPACE LTD$7,428,720$7,428,720 ▲New Holding250,2240.4%COMMETAMeta Platforms$7,203,940$892,697 ▲14.1%9,9340.3%Communication ServicesCVXChevron$6,793,250$61,059 ▼-0.9%33,2660.3%EnergyVEAVanguard FTSE Developed Markets ETF$6,772,4200.0%95,9130.3%ETFPRFInvesco RAFI US 1000 ETF$6,737,510$307,584 ▲4.8%123,7830.3%ETFVIGVanguard Dividend Appreciation ETF$6,549,0100.0%28,0700.3%ETFBBB FOODS INC$6,229,1000.0%118,3340.3%CL A COMCCJCameco$6,083,1700.0%70,0000.3%EnergyBCEBCE$5,529,230$4,939,350 ▲837.3%270,9780.3%Communication ServicesINTCIntel$5,081,160$2,491,526 ▼-32.9%42,2620.2%TechnologyUNHUnitedHealth Group$4,890,610$45,885 ▲0.9%13,3230.2%HealthcareNGGNational Grid Transco$4,873,710$188,792 ▲4.0%64,2800.2%UtilitiesFNDXSchwab Fundamental U.S. Large Company ETF$4,685,160$195,743 ▼-4.0%148,8770.2%ETFHUBBHubbell$4,153,620$492,157 ▲13.4%9,1570.2%IndustrialsBACBank of America$4,125,520$68,691 ▼-1.6%75,7950.2%FinanceJNJJohnson & Johnson$4,045,230$226,618 ▼-5.3%15,2800.2%HealthcareIVViShares Core S&P 500 ETF$3,974,000$137,853 ▲3.6%5,1890.2%ETFVZVerizon Communications$3,924,320$75,594 ▲2.0%85,5530.2%Communication ServicesWALMART INC$3,871,910$139,786 ▲3.7%37,2550.2%COMHLNHaleon$3,723,780$85,068 ▼-2.2%413,7530.2%Consumer StaplesWFCWells Fargo & Company$3,416,930$100,703 ▲3.0%42,6850.2%FinanceMPCMarathon Petroleum$3,357,120$387,512 ▼-10.3%8,4900.2%EnergyMELIMercadoLibre$3,292,850$464,975 ▲16.4%1,9050.2%Consumer DiscretionaryTAT&T$3,253,280$221,186 ▲7.3%133,3310.2%Communication ServicesCVSCVS Health$3,221,770$54,499 ▼-1.7%37,5980.2%HealthcareAVGOBroadcom$3,183,540$73,750 ▲2.4%9,0650.2%TechnologyVLOValero Energy$3,104,370$467,458 ▼-13.1%8,0090.2%EnergyNEENextEra Energy$2,971,960$137,468 ▲4.8%39,2390.1%UtilitiesADIAnalog Devices$2,968,180$59,903 ▲2.1%7,4820.1%TechnologyAPHAmphenol$2,941,400$1,712,388 ▲139.3%34,8920.1%TechnologyCATCaterpillar$2,938,300$1,246,994 ▲73.7%3,6240.1%IndustrialsPFEPfizer$2,852,260$58,979 ▲2.1%100,0090.1%HealthcareAWKAmerican Water Works$2,781,270$10,617 ▼-0.4%21,4820.1%UtilitiesCOSTCostco Wholesale$2,741,940$170,233 ▲6.6%3,0120.1%Consumer StaplesShowing largest 100 holdings. 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