Position in ADP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$430,879
+$102,337 QoQ
Shares Held
1,924
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,566
of 2,282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $28,735,143 across 10 Software - Application names. ADP ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
111,952 | $17,252,922 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
117,757 | $8,153,494 | |
| 3 | CRM |
Salesforce, Inc.
|
4,318 | $676,457 | |
| 4 | ADBE |
Adobe Inc.
|
3,153 | $646,428 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,465 | $466,514 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
1,924 | $430,879 | |
| 7 | OTEX |
Open Text Corp
|
15,533 | $344,055 | |
| 8 | SHOP |
Shopify Inc.
|
2,368 | $270,378 |
All Filings in ADP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,879 | 1,924 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $328,542 | 1,617 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $296,586 | 1,153 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $316,393 | 1,078 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $332,455 | 1,078 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $347,693 | 1,138 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $333,126 | 1,138 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $314,918 | 1,138 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $271,629 | 1,138 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $284,204 | 1,138 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $265,119 | 1,138 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||