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

About Cidel Asset Management Inc

Investment Activity

Cidel Asset Management Inc has $2.08 billion in total holdings as of June 30, 2026.
Cidel Asset Management Inc owns shares of 480 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 17.37% of the portfolio was purchased this quarter.
About 13.59% of the portfolio was sold this quarter.
This quarter, Cidel Asset Management Inc has purchased 436 new stocks and bought additional shares in 228 stocks.
Cidel Asset Management Inc sold shares of 122 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $107,873,170
Apple: $81,252,290
NVIDIA: $55,341,090
Toronto Dominion Bank: $54,487,660
Bank Of Montreal: $51,947,600

Largest New Holdings this Quarter

G87052109 - TE CONNECTIVITY PLC: $20,258,580 Holding
15135U109 - Cenovus Energy: $14,629,800 Holding
615369105 - Moody's: $8,417,970 Holding
124765108 - CAE: $6,736,220 Holding
G0896C103 - BBB FOODS INC: $4,930,980 Holding

Largest Purchases this Quarter

Bank Of Montreal: 163,407 shares (about $28.87M)
CocaCola: 345,417 shares (about $28.07M)
Apple: 87,427 shares (about $25.30M)
TE CONNECTIVITY PLC: 100,484 shares (about $20.26M)
Agnico Eagle Mines: 109,271 shares (about $16.97M)

Largest Sales this Quarter

RB Global: 222,463 shares (about $25.89M)
Algonquin Power & Utilities: 3,509,142 shares (about $20.63M)
Abbott Laboratories: 184,792 shares (about $16.77M)
Toronto Dominion Bank: 124,444 shares (about $15.13M)
Canadian National Railway: 111,684 shares (about $13.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank Of Canada	$107,873,170	$6,694,541 â–¼	-5.8%	521,130	5.2%	Finance
AAPL Apple	$81,252,290	$25,297,877 â–²	45.2%	280,800	3.9%	Computer and Technology
NVDA NVIDIA	$55,341,090	$10,224,599 â–²	22.7%	276,581	2.7%	Computer and Technology
TD Toronto Dominion Bank	$54,487,660	$15,125,346 â–¼	-21.7%	448,298	2.6%	Finance
BMO Bank Of Montreal	$51,947,600	$28,871,321 â–²	125.1%	294,015	2.5%	Finance
FTS Fortis	$51,930,070	$4,262,850 â–¼	-7.6%	906,780	2.5%	Utilities
MSFT Microsoft	$49,507,590	$2,809,960 â–²	6.0%	132,721	2.4%	Computer and Technology
CNI Canadian National Railway	$48,156,180	$13,323,345 â–¼	-21.7%	403,673	2.3%	Transportation
AZNCF AstraZeneca	$44,480,220	$8,496,929 â–¼	-16.0%	234,663	2.1%	Medical
V Visa	$44,068,200	$694,414 â–²	1.6%	128,445	2.1%	Business Services
RBA RB Global	$43,912,280	$25,889,564 â–¼	-37.1%	377,328	2.1%	Business Services
CM Canadian Imperial Bank of Commerce	$43,828,530	$12,549,522 â–¼	-22.3%	380,736	2.1%	Finance
AMZN Amazon.com	$39,003,860	$11,282,299 â–²	40.7%	163,648	1.9%	Retail/Wholesale
QSR Restaurant Brands International	$38,146,440	$12,109,608 â–¼	-24.1%	526,104	1.8%	Retail/Wholesale
MFC Manulife Financial	$33,554,180	$16,680,071 â–²	98.9%	827,626	1.6%	Finance
WCN Waste Connections	$33,005,590	$1,337,112 â–²	4.2%	198,091	1.6%	Business Services
JPM JPMorgan Chase & Co.	$31,892,420	$1,127,979 â–²	3.7%	97,432	1.5%	Finance
CMS CMS Energy	$31,032,680	$575,586 â–²	1.9%	405,656	1.5%	Utilities
BNS Bank of Nova Scotia	$30,748,000	$16,715,871 â–²	119.1%	353,888	1.5%	Finance
KO CocaCola	$29,414,380	$28,072,043 â–²	2,091.3%	361,934	1.4%	Consumer Staples
J Jacobs Solutions	$28,611,580	$7,883,191 â–¼	-21.6%	227,076	1.4%	Business Services
WEC WEC Energy Group	$25,959,370	$526,516 â–²	2.1%	222,312	1.2%	Utilities
ASML ASML	$25,486,720	$5,041,242 â–²	24.7%	12,811	1.2%	Computer and Technology
LLY Eli Lilly and Company	$23,813,480	$223,094 â–²	0.9%	19,854	1.1%	Medical
MU Micron Technology	$23,626,010	$898,038 â–²	4.0%	20,468	1.1%	Computer and Technology
RIO Rio Tinto	$22,946,290	$11,537,508 â–²	101.1%	241,718	1.1%	Basic Materials
COP ConocoPhillips	$22,151,800	$195,237 â–²	0.9%	213,080	1.1%	Energy
CP Canadian Pacific Kansas City	$22,146,900	$12,375,026 â–¼	-35.8%	255,538	1.1%	Transportation
MAR Marriott International	$22,004,150	$9,867,699 â–¼	-31.0%	59,376	1.1%	Consumer Discretionary
MSI Motorola Solutions	$21,123,730	$3,174,477 â–²	17.7%	50,865	1.0%	Computer and Technology
CL Colgate-Palmolive	$20,816,310	$8,604,443 â–¼	-29.2%	227,054	1.0%	Consumer Staples
ABT Abbott Laboratories	$20,652,700	$16,768,029 â–¼	-44.8%	227,603	1.0%	Medical
SU Suncor Energy	$20,269,400	$12,778,536 â–²	170.6%	376,897	1.0%	Energy
TE CONNECTIVITY PLC	$20,258,580	$20,258,580 â–²	New Holding	100,484	1.0%	ORD SHS
AMD Advanced Micro Devices	$20,037,910	$12,535,457 â–¼	-38.5%	34,494	1.0%	Computer and Technology
CNQ Canadian Natural Resources	$19,435,990	$12,933,277 â–²	198.9%	491,355	0.9%	Energy
AEM Agnico Eagle Mines	$19,105,940	$16,971,858 â–²	795.3%	123,011	0.9%	Basic Materials
PXH Invesco RAFI Emerging Markets ETF	$18,366,340	$1,085,982 â–²	6.3%	658,764	0.9%	ETF
SAP SAP	$17,252,920	$4,901,314 â–¼	-22.1%	111,952	0.8%	Computer and Technology
WM Waste Management	$16,646,680	$980,226 â–²	6.3%	74,689	0.8%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$16,615,210		0.0%	78,090	0.8%	ETF
GNTX Gentex	$16,570,350	$209,918 â–²	1.3%	655,732	0.8%	Auto/Tires/Trucks
FNV Franco-Nevada	$16,324,890	$15,803,011 â–²	3,028.1%	78,265	0.8%	Basic Materials
WPM Wheaton Precious Metals	$15,466,280	$15,272,864 â–²	7,896.4%	137,538	0.7%	Basic Materials
WTW Willis Towers Watson Public	$15,253,290	$11,073,200 â–¼	-42.1%	58,359	0.7%	Finance
CVE Cenovus Energy	$14,629,800	$14,629,800 â–²	New Holding	589,828	0.7%	Energy
PBA Pembina Pipeline	$14,201,980	$2,562,403 â–²	22.0%	307,057	0.7%	Energy
STGW Stagwell	$13,956,710	$1,198,118 â–¼	-7.9%	1,878,426	0.7%	Business Services
PG Procter & Gamble	$13,947,220	$379,358 â–²	2.8%	95,112	0.7%	Consumer Staples
CBOE Cboe Global Markets	$13,690,710	$5,569,760 â–¼	-28.9%	56,417	0.7%	Financial Services
DRI Darden Restaurants	$13,233,880	$4,841,648 â–²	57.7%	64,239	0.6%	Retail/Wholesale
NFLX Netflix	$13,140,810	$4,105,499 â–²	45.4%	184,045	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$12,547,200	$10,613,041 â–²	548.7%	26,273	0.6%	Computer and Technology
GOOGL Alphabet	$12,428,610	$882,704 â–¼	-6.6%	34,778	0.6%	Computer and Technology
CIGI Colliers International Group	$11,598,680	$395,588 â–¼	-3.3%	123,643	0.6%	Finance
GIB CGI Group	$10,877,560	$10,458,544 â–¼	-49.0%	168,349	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,977,980	$1,493,126 â–¼	-13.0%	14,528	0.5%	ETF
GOOG Alphabet	$9,536,730	$589,708 â–¼	-5.8%	26,991	0.5%	Computer and Technology
TSLA Tesla	$9,190,530	$13,039 â–¼	-0.1%	21,851	0.4%	Auto/Tires/Trucks
INTC Intel	$8,794,600	$3,345,536 â–¼	-27.6%	62,985	0.4%	Computer and Technology
STN Stantec	$8,738,050	$2,550,385 â–¼	-22.6%	126,734	0.4%	Business Services
BYDGF Boyd Group Services	$8,699,990	$5,773,396 â–¼	-39.9%	91,914	0.4%	Consumer Staples
MCO Moody's	$8,417,970	$8,417,970 â–²	New Holding	18,586	0.4%	Finance
BRK.B Berkshire Hathaway	$8,269,450	$2,406,377 â–²	41.0%	16,526	0.4%	Finance
DSGX The Descartes Systems Group	$8,153,130	$245,583 â–¼	-2.9%	117,757	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$7,488,500		0.0%	10	0.4%	Finance
XOM ExxonMobil	$7,433,740	$147,658 â–¼	-1.9%	54,372	0.4%	Energy
CCJ Cameco	$7,132,470	$509,462 â–¼	-6.7%	70,000	0.3%	Basic Materials
TFII TFI International	$7,064,910	$146,772 â–²	2.1%	49,098	0.3%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$6,833,800	$30,780 â–¼	-0.4%	95,913	0.3%	ETF
CAE CAE	$6,736,220	$6,736,220 â–²	New Holding	269,136	0.3%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$6,641,920		0.0%	28,070	0.3%	ETF
PRF Invesco RAFI US 1000 ETF	$6,382,670	$119,298 â–²	1.9%	118,132	0.3%	ETF
CVX Chevron	$5,563,730	$39,782 â–²	0.7%	33,565	0.3%	Energy
UNH UnitedHealth Group	$5,485,480	$183,293 â–²	3.5%	13,198	0.3%	Medical
NGG National Grid Transco	$5,120,540	$1,071,344 â–¼	-17.3%	61,790	0.2%	Utilities
NTR Nutrien	$5,020,410	$4,732,223 â–²	1,642.1%	79,717	0.2%	Basic Materials
BBB FOODS INC	$4,930,980	$4,930,980 â–²	New Holding	118,334	0.2%	CL A COM
META Meta Platforms	$4,902,310	$517,100 â–²	11.8%	8,703	0.2%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$4,823,520		0.0%	155,097	0.2%	ETF
BAC Bank of America	$4,390,710	$91,624 â–²	2.1%	77,057	0.2%	Finance
HUBB Hubbell	$4,223,270	$9,941 â–¼	-0.2%	8,072	0.2%	Industrials
JNJ Johnson & Johnson	$4,098,060	$3,302 â–²	0.1%	16,136	0.2%	Medical
WALMART INC	$4,065,190	$441,273 â–²	12.2%	35,910	0.2%	COM
CVS CVS Health	$3,955,310	$137,692 â–¼	-3.4%	38,234	0.2%	Medical
HLN Haleon	$3,948,500	$471,043 â–¼	-10.7%	423,205	0.2%	Medical
IVV iShares Core S&P 500 ETF	$3,751,190		0.0%	5,009	0.2%	ETF
VZ Verizon Communications	$3,552,540	$155,811 â–²	4.6%	83,905	0.2%	Computer and Technology
WFC Wells Fargo & Company	$3,423,530	$219,740 â–²	6.9%	41,427	0.2%	Finance
AVGO Broadcom	$3,344,980	$1,412,787 â–²	73.1%	8,855	0.2%	Computer and Technology
NEE NextEra Energy	$3,284,700	$256,727 â–²	8.5%	37,424	0.2%	Utilities
CSCO Cisco Systems	$3,225,330	$332,764 â–¼	-9.4%	27,459	0.2%	Computer and Technology
C Citigroup	$3,123,070	$331,705 â–¼	-9.6%	22,314	0.2%	Financial Services
ADI Analog Devices	$2,911,650	$903,958 â–²	45.0%	7,331	0.1%	Computer and Technology
AWK American Water Works	$2,837,390	$18,684 â–¼	-0.7%	21,564	0.1%	Utilities
MELI MercadoLibre	$2,776,930	$276,675 â–¼	-9.1%	1,636	0.1%	Retail/Wholesale
ENB Enbridge	$2,713,900	$70,202 â–²	2.7%	50,063	0.1%	Energy
CMCSA Comcast	$2,690,070	$281,319 â–²	11.7%	109,575	0.1%	Consumer Discretionary
COST Costco Wholesale	$2,642,700	$130,030 â–²	5.2%	2,825	0.1%	Retail/Wholesale
T AT&T	$2,572,310	$183,464 â–²	7.7%	124,266	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Cidel Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Cidel Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCidel Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools