CIDEL ASSET MANAGEMENT INC

CIK

1621915

Location

TORONTO, A6

Portfolio Value

Mid $1,960,074,237

Diversification

Diversified

Filing Date

Global Rank

#1,340 / 8,700 ▲ 177

Top Industry

Banks - Diversified 17.0%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

438 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.6 pts

Top 5

17.9%

+1.0 pts

Top 10

30.0%

−0.3 pts

HHI

168

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.9%	$488,042,054	68
Technology	20.2%	$396,571,958	62
Industrials	12.7%	$249,624,521	64
Consumer Cyclical	8.6%	$168,486,001	41
Healthcare	6.9%	$135,868,077	43
Energy	6.7%	$132,196,630	35
Utilities	6.7%	$130,463,197	30
Consumer Defensive	4.8%	$93,112,672	32
Basic Materials	4.5%	$88,110,946	26
Communication Services	3.0%	$59,603,302	19
Real Estate	0.8%	$14,723,367	12
Unclassified	0.2%	$3,271,512	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFC	Manulife Financial Corp	+411,420	827,626	$33,527,129
KO	Coca Cola Co	+345,417	361,934	$29,414,376
CNQ	CANADIAN NATURAL RESOURCES Ltd	+326,962	491,355	$19,408,522
SU	Suncor Energy Inc	+237,609	376,897	$20,231,830
BNS	Bank Of Nova Scotia	+192,388	353,888	$30,731,633
BMO	Bank Of Montreal /Can/	+163,407	294,015	$51,952,450
WPM	Wheaton Precious Metals Corp.	+135,818	137,538	$15,448,268
RIO	Rio Tinto PLC	+121,537	241,718	$22,946,289
AEM	Agnico Eagle Mines Ltd	+109,271	123,011	$19,082,696
AAPL	Apple Inc.	+87,427	280,800	$81,252,288
FNV	FRANCO NEVADA Corp	+75,763	78,265	$16,313,556
NTR	Nutrien Ltd.	+75,141	79,717	$5,018,185
NFLX	Netflix Inc	+57,500	184,045	$13,140,813
PBA	Pembina Pipeline Corp	+55,401	307,057	$14,201,386
NVDA	Nvidia Corp	+51,100	276,581	$55,341,092
AMZN	Amazon Com Inc	+47,337	163,648	$39,003,864
OPTU	Optimum Communications, Inc.	+34,084	58,484	$84,801
DRI	Darden Restaurants Inc	+23,502	64,239	$13,233,876
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+22,223	26,273	$12,547,196
PPLT	abrdn Platinum ETF Trust	+15,508	16,774	$237,016
CMCSA	Comcast Corp	+11,459	109,575	$2,690,066
T	At&T Inc.	+8,863	124,266	$2,572,306
GNTX	Gentex Corp	+8,307	655,732	$16,570,347
WCN	Waste Connections, Inc.	+8,025	198,091	$33,019,788
MSI	Motorola Solutions, Inc.	+7,644	50,865	$21,123,725
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	−3,509,142	26,776	$156,907
RBA	Rb Global Inc.	−222,463	377,328	$43,939,845
ABT	Abbott Laboratories	−184,792	227,603	$20,652,696
QSR	Restaurant Brands International Inc.	−167,012	526,104	$38,147,801
GIB	Cgi Inc	−161,864	168,349	$10,870,294
STGW	Stagwell Inc	−161,254	1,878,426	$13,956,705
ZTS	Zoetis Inc.	−146,487	3,408	$244,898
CP	Canadian Pacific Kansas City Ltd/Cn	−142,787	255,538	$22,142,367
TD	Toronto Dominion Bank	−124,444	448,298	$54,436,826
CNI	Canadian National Railway Co	−111,684	403,673	$48,133,968
CM	Canadian Imperial Bank Of Commerce /Can/	−109,017	380,736	$43,784,640
TRI	Thomson Reuters Corp /Can/	−102,678	4,570	$373,231
CL	Colgate Palmolive Co	−93,853	227,054	$20,816,310
FTS	Fortis Inc.	−74,436	906,780	$51,895,019
LULU	lululemon athletica inc.	−70,509	1,791	$204,496
J	Jacobs Solutions Inc.	−62,565	227,076	$28,611,576
BGSI	Boyd Group Services Inc.	−60,995	91,914	$8,696,902
HLN	Haleon plc	−50,487	423,205	$3,948,502
AZN	Astrazeneca PLC	−44,827	234,663	$44,496,798
WTW	Willis Towers Watson PLC	−42,366	58,359	$15,253,291
STN	Stantec Inc	−36,990	126,734	$8,733,239
RY	Royal Bank Of Canada	−32,341	521,130	$107,858,276
SAP	Sap SE	−31,804	111,952	$17,252,922
GOOGL	Alphabet Inc.	−31,130	34,778	$12,428,613
MAR	Marriott International Inc /Md/	−26,627	59,376	$22,004,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TEL	TE Connectivity plc	100,484	$20,258,579
CVE	Cenovus Energy Inc.	589,828	$14,633,632
MCO	Moodys Corp /De/	18,586	$8,417,971
CAE	Cae Inc	269,136	$6,744,548
TBBB	Bbb Foods Inc	118,334	$4,930,977
GSBD	Goldman Sachs BDC, Inc.	60,200	$570,696
BXSL	Blackstone Secured Lending Fund	22,600	$535,846
OBDC	Blue Owl Capital Corp	48,830	$530,782
ARCC	Ares Capital Corp	28,600	$529,958
MFIC	MidCap Financial Investment Corp	50,300	$507,024
HONA	Honeywell Aerospace Inc.	2,237	$493,929
MRVL	Marvell Technology, Inc.	1,402	$417,641
MOH	Molina Healthcare, Inc.	1,496	$342,135
ING	Ing Groep NV	9,355	$293,559
OC	Owens Corning	1,706	$271,185
WKC	World Kinect Corp	8,045	$265,002
MUFG	Mitsubishi Ufj Financial Group Inc	13,323	$264,994
FDXF	FedEx Freight Holding Company, Inc.	1,703	$257,153
R	Ryder System Inc	913	$240,822
IFF	International Flavors & Fragrances Inc	2,959	$234,411
NTAP	NetApp, Inc.	1,484	$229,663
CINF	Cincinnati Financial Corp	1,239	$229,388
XYZ	Block, Inc.	3,018	$229,368
EW	Edwards Lifesciences Corp	2,511	$227,145
GPC	Genuine Parts Co	1,923	$226,875
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	194,014	$20,496,899
BAB	Invesco Taxable Municipal Bond ETF	648,457	$18,681,425
VB	Vanguard Morningstar Small-Cap ETF	30,336	$13,620,346
AAXJ	iShares MSCI All Country Asia ex Japan ETF	69,117	$9,104,546
FNDA	Schwab Fundamental U.S. Small Company ETF	207,723	$6,628,939
VEA	Vanguard FTSE Developed Markets ETF	96,345	$6,173,787
VIG	Vanguard Dividend Appreciation ETF	28,070	$6,036,734
BKF	iShares MSCI BIC ETF	29,076	$3,159,468
AFK	VanEck Africa Index ETF	18,504	$1,698,112
VEU	Vanguard FTSE All-World Ex-US ETF	10,490	$864,690
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,778	$715,084
IVZ	Invesco Ltd.	2,540	$603,554
RELX	Relx PLC	11,724	$388,650
AGNG	Global X Funds Global X Aging Population ETF	4,900	$374,115
—		3,360	$307,910
CVY	Invesco Zacks Multi-Asset Income ETF	5,790	$265,587
AA	Alcoa Corp	3,892	$258,156
CE	Celanese Corp	3,648	$239,928
ALB	Albemarle Corp	1,277	$229,259
OLN	OLIN Corp	7,140	$212,272
TPR	Tapestry, Inc.	1,439	$203,057
—		9,123	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

438 tracked positions · $1,960,074,237 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 438 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	521,130	-32,341	$107,858,276	+20.5%	5.50%
AAPL	Apple Inc. Technology	Added	280,800	+87,427	$81,252,288	+65.6%	4.15%
NVDA	Nvidia Corp Technology	Added	276,581	+51,100	$55,341,092	+40.7%	2.82%
TD	Toronto Dominion Bank Financial Services	Reduced	448,298	-124,444	$54,436,826	+1.9%	2.78%
BMO	Bank Of Montreal /Can/ Financial Services	Added	294,015	+163,407	$51,952,450	+193.9%	2.65%
FTS	Fortis Inc. Utilities	Reduced	906,780	-74,436	$51,895,019	−5.2%	2.65%
MSFT	Microsoft Corp Technology	Added	132,721	+7,533	$49,507,587	+6.8%	2.53%
CNI	Canadian National Railway Co Industrials	Reduced	403,673	-111,684	$48,133,968	−9.1%	2.46%
AZN	Astrazeneca PLC Healthcare	Reduced	234,663	-44,827	$44,496,798	−19.3%	2.27%
V	Visa Inc. Financial Services	Added	128,445	+2,024	$44,068,195	+15.3%	2.25%
RBA	Rb Global Inc. Industrials	Reduced	377,328	-222,463	$43,939,845	−23.6%	2.24%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	380,736	-109,017	$43,784,640	−5.6%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	163,648	+47,337	$39,003,864	+61.0%	1.99%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	526,104	-167,012	$38,147,801	−25.5%	1.95%
MFC	Manulife Financial Corp Financial Services	Added	827,626	+411,420	$33,527,129	+133.9%	1.71%
WCN	Waste Connections, Inc. Industrials	Added	198,091	+8,025	$33,019,788	+6.9%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	97,432	+3,446	$31,892,416	+15.4%	1.63%
CMS	Cms Energy Corp Utilities	Added	405,656	+7,524	$31,032,684	+0.5%	1.58%
BNS	Bank Of Nova Scotia Financial Services	Added	353,888	+192,388	$30,731,633	+174.5%	1.57%
KO	Coca Cola Co Consumer Defensive	Added	361,934	+345,417	$29,414,376	+2241.7%	1.50%
J	Jacobs Solutions Inc. Industrials	Reduced	227,076	-62,565	$28,611,576	−22.4%	1.46%
WEC	Wec Energy Group, Inc. Utilities	Added	222,312	+4,509	$25,959,372	+3.0%	1.32%
ASML	Asml Holding NV Technology	Added	12,811	+2,534	$25,486,714	+87.8%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	19,854	+186	$23,813,485	+31.6%	1.21%
MU	Micron Technology Inc Technology	Added	20,468	+778	$23,626,007	+255.2%	1.21%
RIO	Rio Tinto PLC Basic Materials	Added	241,718	+121,537	$22,946,289	+104.7%	1.17%
COP	Conocophillips Energy	Added	213,080	+1,878	$22,151,796	−20.5%	1.13%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	255,538	-142,787	$22,142,367	−29.3%	1.13%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	59,376	-26,627	$22,004,151	−21.8%	1.12%
MSI	Motorola Solutions, Inc. Technology	Added	50,865	+7,644	$21,123,725	+12.6%	1.08%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	227,054	-93,853	$20,816,310	−23.9%	1.06%
ABT	Abbott Laboratories Healthcare	Reduced	227,603	-184,792	$20,652,696	−51.2%	1.05%
TEL	TE Connectivity plc Technology	NEW	100,484	NEW	$20,258,579	NEW	1.03%
SU	Suncor Energy Inc Energy	Added	376,897	+237,609	$20,231,830	+119.7%	1.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	34,494	-21,579	$20,037,909	+75.7%	1.02%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	491,355	+326,962	$19,408,522	+142.3%	0.99%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	123,011	+109,271	$19,082,696	+584.2%	0.97%
SAP	Sap SE Technology	Reduced	111,952	-31,804	$17,252,922	−29.9%	0.88%
WM	Waste Management Inc Industrials	Added	74,689	+4,398	$16,646,684	+3.1%	0.85%
GNTX	Gentex Corp Consumer Cyclical	Added	655,732	+8,307	$16,570,347	+17.1%	0.85%
FNV	FRANCO NEVADA Corp Basic Materials	Added	78,265	+75,763	$16,313,556	+2539.2%	0.83%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	137,538	+135,818	$15,448,268	+6755.6%	0.79%
WTW	Willis Towers Watson PLC Financial Services	Reduced	58,359	-42,366	$15,253,291	−47.9%	0.78%
CVE	Cenovus Energy Inc. Energy	NEW	589,828	NEW	$14,633,632	NEW	0.75%
PBA	Pembina Pipeline Corp Energy	Added	307,057	+55,401	$14,201,386	+26.1%	0.72%
STGW	Stagwell Inc Communication Services	Reduced	1,878,426	-161,254	$13,956,705	+8.8%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	95,112	+2,587	$13,947,223	+4.4%	0.71%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	56,417	-22,952	$13,690,713	−38.6%	0.70%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	64,239	+23,502	$13,233,876	+65.7%	0.68%
NFLX	Netflix Inc Communication Services	Added	184,045	+57,500	$13,140,813	+8.0%	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.