CIDEL ASSET MANAGEMENT INC

CIK

1621915

Location

TORONTO, A6

Portfolio Value

Mid $2,034,358,919

Diversification

Diversified

Filing Date

Global Rank

#1,558 / 8,827 ▼ 11 · as of Jun 2026

Top Industry

Banks - Diversified 16.0%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.3%, 64.9 effective positions, active share 62.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 46.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.2%; sector active share 25.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

478 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.0%

−0.2 pts

Top 5

18.5%

+1.7 pts

Top 10

29.5%

+1.2 pts

HHI

158

Diversified+4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.1%	$489,582,141	70
Technology	21.0%	$427,512,608	65
Industrials	11.6%	$236,409,413	65
Energy	7.6%	$153,844,821	33
Consumer Cyclical	7.4%	$150,150,271	38
Healthcare	6.9%	$140,399,745	48
Basic Materials	5.1%	$104,188,109	27
Utilities	4.7%	$95,018,673	27
Consumer Defensive	4.2%	$85,209,792	33
Unclassified	3.9%	$78,798,087	41
Communication Services	2.9%	$58,913,319	18
Real Estate	0.7%	$14,331,940	13

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+409,813	428,313	$17,419,489
BCE	Bce Inc	+242,069	270,978	$5,511,692
SHOP	Shopify Inc.	+141,643	144,011	$21,356,831
CAE	Cae Inc	+141,107	410,243	$9,849,934
CVE	Cenovus Energy Inc.	+111,753	701,581	$21,805,137
SU	Suncor Energy Inc	+102,735	479,632	$32,552,623
MFC	Manulife Financial Corp	+86,954	914,580	$38,951,962
PXH	Invesco RAFI Emerging Markets ETF	+78,146	736,910	$21,421,973
STN	Stantec Inc	+66,952	193,686	$13,046,688
TJX	Tjx Companies Inc	+63,845	68,386	$9,048,151
DRI	Darden Restaurants Inc	+42,907	107,146	$20,705,964
WPM	Wheaton Precious Metals Corp.	+42,877	180,415	$24,125,093
TD	Toronto Dominion Bank	+39,409	487,707	$57,320,203
AEM	Agnico Eagle Mines Ltd	+38,731	161,742	$29,642,456
OPTU	Optimum Communications, Inc.	+36,490	94,974	$93,976
BMO	Bank Of Montreal	+28,000	322,015	$53,857,008
DSGX	Descartes Systems Group Inc	+20,799	138,556	$11,203,638
APH	Amphenol Corp	+20,313	34,892	$2,941,395
MCK	Mckesson Corp	+17,198	17,757	$15,161,104
MSFT	Microsoft Corp	+14,877	147,598	$75,703,014
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12,567	38,840	$17,718,419
SHLS	Shoals Technologies Group, Inc.	+11,217	142,557	$1,154,711
COP	Conocophillips	+10,521	223,601	$27,983,665
T	At&T Inc.	+9,065	133,331	$3,253,276
CMCSA	Comcast Corp	+8,769	118,344	$2,575,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTS	Fortis Inc.	−317,127	589,653	$31,145,471
CNQ	CANADIAN NATURAL RESOURCES Ltd	−216,453	274,902	$12,939,637
CM	Canadian Imperial Bank Of Commerce	−155,972	224,764	$24,764,497
GIB	Cgi Inc	−153,408	14,941	$1,016,436
SAP	Sap SE	−101,298	10,654	$2,221,145
CL	Colgate Palmolive Co	−86,314	140,740	$12,007,936
BGSI	Boyd Group Services Inc.	−85,564	6,350	$497,903
FNV	FRANCO NEVADA Corp	−75,714	2,551	$607,418
QSR	Restaurant Brands International Inc.	−74,724	451,380	$32,084,090
NTR	Nutrien Ltd.	−70,776	8,941	$628,105
CMS	Cms Energy Corp	−49,092	356,564	$22,492,057
TFII	TFI International Inc.	−44,549	4,549	$545,243
NVDA	Nvidia Corp	−43,838	232,743	$53,153,846
NFLX	Netflix Inc	−35,507	148,538	$10,335,274
RBA	Rb Global Inc.	−34,682	342,646	$27,887,957
GSBD	Goldman Sachs BDC, Inc.	−30,760	29,440	$267,609
CNI	Canadian National Railway Co	−29,507	374,166	$44,488,337
OBDC	Blue Owl Capital Corp	−21,832	26,998	$283,209
AZN	Astrazeneca PLC	−21,125	213,538	$34,479,980
INTC	Intel Corp	−20,723	42,262	$5,081,160
MFIC	MidCap Financial Investment Corp	−18,743	31,557	$275,808
AAPL	Apple Inc.	−14,225	266,575	$88,774,806
ARCC	Ares Capital Corp	−13,669	14,931	$285,182
PG	PROCTER & GAMBLE Co	−13,326	81,786	$11,881,870
BXSL	Blackstone Secured Lending Fund	−10,652	11,948	$286,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	57,018	$7,640,982
MDA	MDA Space Ltd.	250,224	$7,414,137
VLTO	Veralto Corp	18,792	$1,772,461
CGNX	Cognex Corp	13,759	$834,483
VMRK	Vivmark Residential	5,392	$327,617
MAN	ManpowerGroup Inc.	4,871	$270,730
SUNB	Sunbelt Rentals Holdings, Inc.	3,675	$269,046
THC	Tenet Healthcare Corp	933	$238,437
SWKS	Skyworks Solutions, Inc.	2,736	$233,873
BLSH	Bullish	6,574	$229,366
ISRG	Intuitive Surgical Inc	530	$215,513
MGA	Magna International Inc	3,350	$213,294
BSX	Boston Scientific Corp	4,864	$212,313
UHS	Universal Health Services Inc	1,198	$208,763
RSG	Republic Services, Inc.	989	$207,561
ZBH	Zimmer Biomet Holdings, Inc.	2,335	$207,418
KMX	Carmax Inc	3,763	$207,378
CRBG	Corebridge Financial, Inc.	6,170	$204,350
ANET	Arista Networks, Inc.	996	$202,775
AJG	Arthur J. Gallagher & Co.	881	$200,964
JBS	Jbs N.V.	10,325	$116,569
GPK	Graphic Packaging Holding Co	10,846	$98,156
FMC	Fmc Corp	10,138	$90,430
ADT	ADT Inc.	11,642	$70,783
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GNTX	Gentex Corp	655,732	$16,570,347
STGW	Stagwell Inc	1,878,426	$13,956,705
ICLN	iShares Global Clean Energy ETF	125,000	$2,561,250
—		3,360	$307,910
TER	Teradyne, Inc	632	$305,786
—		1,413	$289,721
JBHT	Hunt J B Transport Services Inc	915	$264,828
FDXF	FedEx Freight Holding Company, Inc.	1,703	$257,153
CHRW	C. H. Robinson Worldwide, Inc.	1,296	$244,088
CINF	Cincinnati Financial Corp	1,239	$229,388
AEE	Ameren Corp	1,990	$224,949
CNP	Centerpoint Energy Inc	4,991	$219,803
EVRG	Evergy, Inc.	2,482	$214,519
CIEN	Ciena Corp	437	$214,374
EQT	EQT Corp	4,014	$213,424
BAP	Credicorp Ltd	536	$208,814
TDG	TransDigm Group INC	156	$207,798
PKG	Packaging Corp Of America	872	$207,780
KNX	Knight-Swift Transportation Holdings Inc.	2,668	$207,757
DKS	Dick's Sporting Goods, Inc.	905	$205,263
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,112	$203,660
MGM	MGM Resorts International	4,248	$203,096
CASY	Caseys General Stores Inc	253	$201,081
DOV	DOVER Corp	896	$200,954
LKQ	Lkq Corp	7,613	$200,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

478 tracked positions · $2,034,358,919 total · filing declares 478 positions · $2,062,059,500 · as of Sep 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 478 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	516,573	-4,557	$101,553,086	−5.8%	4.99%
AAPL	Apple Inc. Technology	Reduced	266,575	-14,225	$88,774,806	+9.3%	4.36%
MSFT	Microsoft Corp Technology	Added	147,598	+14,877	$75,703,014	+52.9%	3.72%
TD	Toronto Dominion Bank Financial Services	Added	487,707	+39,409	$57,320,203	+5.3%	2.82%
BMO	Bank Of Montreal Financial Services	Added	322,015	+28,000	$53,857,008	+3.7%	2.65%
NVDA	Nvidia Corp Technology	Reduced	232,743	-43,838	$53,153,846	−4.0%	2.61%
V	Visa Inc. Financial Services	Reduced	127,307	-1,138	$45,745,224	+3.8%	2.25%
CNI	Canadian National Railway Co Industrials	Reduced	374,166	-29,507	$44,488,337	−7.6%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	163,003	-645	$40,612,197	+4.1%	2.00%
MFC	Manulife Financial Corp Financial Services	Added	914,580	+86,954	$38,951,962	+16.2%	1.91%
AZN	Astrazeneca PLC Healthcare	Reduced	213,538	-21,125	$34,479,980	−22.5%	1.69%
SU	Suncor Energy Inc Energy	Added	479,632	+102,735	$32,552,623	+60.9%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,056	-376	$32,109,036	+0.7%	1.58%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	451,380	-74,724	$32,084,090	−15.9%	1.58%
BNS	Bank Of Nova Scotia Financial Services	Reduced	352,023	-1,865	$31,977,769	+4.1%	1.57%
WCN	Waste Connections, Inc. Industrials	Added	206,617	+8,526	$31,804,554	−3.7%	1.56%
FTS	Fortis Inc. Utilities	Reduced	589,653	-317,127	$31,145,471	−40.0%	1.53%
KO	Coca Cola Co Consumer Defensive	Reduced	357,199	-4,735	$30,747,689	+4.5%	1.51%
J	Jacobs Solutions Inc. Industrials	Reduced	224,383	-2,693	$30,352,288	+6.1%	1.49%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	161,742	+38,731	$29,642,456	+55.3%	1.46%
COP	Conocophillips Energy	Added	223,601	+10,521	$27,983,665	+26.3%	1.38%
RBA	Rb Global Inc. Industrials	Reduced	342,646	-34,682	$27,887,957	−36.5%	1.37%
CM	Canadian Imperial Bank Of Commerce Financial Services	Reduced	224,764	-155,972	$24,764,497	−43.4%	1.22%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	180,415	+42,877	$24,125,093	+56.2%	1.19%
ASML	Asml Holding NV Technology	Reduced	12,622	-189	$22,866,898	−10.3%	1.12%
RIO	Rio Tinto PLC Basic Materials	Added	242,347	+629	$22,821,816	−0.5%	1.12%
ABT	Abbott Laboratories Healthcare	Added	227,618	+15	$22,495,486	+8.9%	1.11%
CMS	Cms Energy Corp Utilities	Reduced	356,564	-49,092	$22,492,057	−27.5%	1.11%
MSI	Motorola Solutions, Inc. Technology	Reduced	50,003	-862	$22,299,837	+5.6%	1.10%
WEC	Wec Energy Group, Inc. Utilities	Reduced	218,384	-3,928	$22,008,739	−15.2%	1.08%
CVE	Cenovus Energy Inc. Energy	Added	701,581	+111,753	$21,805,137	+49.0%	1.07%
TEL	TE Connectivity plc Technology	Added	102,714	+2,230	$21,680,871	+7.0%	1.07%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	252,270	-3,268	$21,468,177	−3.0%	1.06%
PXH	Invesco RAFI Emerging Markets ETF	Added	736,910	+78,146	$21,421,973	+16.6%	1.05%
SHOP	Shopify Inc. Technology	Added	144,011	+141,643	$21,356,831	+7798.9%	1.05%
MU	Micron Technology Inc Technology	Reduced	19,953	-515	$21,252,139	−10.0%	1.04%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	107,146	+42,907	$20,705,964	+56.5%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	16,647	-3,207	$19,261,910	−19.1%	0.95%
MAR	Marriott International Inc Consumer Cyclical	Reduced	54,151	-5,225	$19,259,886	−12.5%	0.95%
WTW	Willis Towers Watson PLC Financial Services	Added	62,154	+3,795	$17,914,647	+17.4%	0.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,840	+12,567	$17,718,419	+41.2%	0.87%
B	Barrick Mining Corp Basic Materials	Added	428,313	+409,813	$17,419,489	+2463.6%	0.86%
AMD	Advanced Micro Devices Inc Technology	Reduced	26,936	-7,558	$16,478,367	−17.8%	0.81%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	59,783	+3,366	$16,457,662	+20.2%	0.81%
MCK	Mckesson Corp Healthcare	Added	17,757	+17,198	$15,161,104	+3489.4%	0.75%
WM	Waste Management Inc Industrials	Reduced	73,984	-705	$15,086,817	−9.4%	0.74%
PBA	Pembina Pipeline Corp Energy	Reduced	306,876	-181	$13,680,532	−3.7%	0.67%
STN	Stantec Inc Industrials	Added	193,686	+66,952	$13,046,688	+49.4%	0.64%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	274,902	-216,453	$12,939,637	−33.3%	0.64%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	140,740	-86,314	$12,007,936	−42.3%	0.59%

Showing the top 50 of 478 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.