Cidel Asset Management Inc Portfolio Stock Holdings
Cidel Asset Management Inc disclosed 436 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, RB GLOBAL INC, and FORTIS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 436
- Portfolio Value
- $1.8B
Holdings by Sector
Cidel Asset Management Inc Portfolio Holdings in Q1 2026
429 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 4.87% | 553,471 | +260,118 | +88.67% | $89,190,040 |
| RB GLOBAL INC | RBA | Industrials | 3.13% | 599,791 | +267,372 | +80.43% | $57,338,020 |
| FORTIS INC | FTS | Utilities | 2.98% | 981,216 | +443,675 | +82.54% | $54,567,830 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.91% | 572,742 | +371,138 | +184.09% | $53,319,980 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.89% | 515,357 | +247,450 | +92.36% | $52,874,330 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 2.79% | 693,116 | +306,555 | +79.30% | $51,126,400 |
| APPLE INC | AAPL | Technology | 2.68% | 193,373 | +116,271 | +150.80% | $49,076,130 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 125,188 | -32,100 | -20.41% | $46,340,840 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.52% | 489,753 | +185,671 | +61.06% | $46,267,780 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.31% | 412,395 | +90,170 | +27.98% | $42,340,590 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 225,481 | +50,946 | +29.19% | $39,323,890 |
| VISA INC | V | Financial Services | 2.08% | 126,421 | -10,258 | -7.51% | $38,209,480 |
| JACOBS SOLUTIONS INC | J | Industrials | 2.01% | 289,641 | -20,830 | -6.71% | $36,865,510 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.70% | 398,325 | +284,461 | +249.83% | $31,245,470 |
| CMS ENERGY CORP | CMS | Utilities | 1.69% | 398,132 | +56,342 | +16.48% | $30,887,080 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.68% | 190,066 | +122,313 | +180.53% | $30,782,630 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.60% | 100,725 | -29,465 | -22.63% | $29,280,760 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.53% | 86,003 | +6,234 | +7.82% | $28,129,000 |
| CONOCOPHILLIPS | COP | Energy | 1.52% | 211,202 | +62,073 | +41.62% | $27,878,660 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 93,986 | +8,971 | +10.55% | $27,646,920 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.49% | 320,907 | +19,720 | +6.55% | $27,350,900 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.38% | 217,803 | +14,836 | +7.31% | $25,215,050 |
| SAP SE | SAP | Technology | 1.34% | 143,756 | +15,854 | +12.40% | $24,612,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 116,311 | +89,597 | +335.39% | $24,224,090 |
| CGI INC | GIB | Technology | 1.31% | 330,213 | +181,881 | +122.62% | $24,064,090 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.22% | 79,369 | +8,402 | +11.84% | $22,308,240 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 1.18% | 3,535,918 | +1,048,080 | +42.13% | $21,587,190 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.02% | 43,221 | +4,383 | +11.29% | $18,756,620 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 19,668 | -5,465 | -21.74% | $18,090,040 |
| ZOETIS INC | ZTS | Healthcare | 0.97% | 149,895 | +48,033 | +47.15% | $17,719,090 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.96% | 130,608 | +109,313 | +513.33% | $17,634,010 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.91% | 619,812 | +50,291 | +8.83% | $16,679,140 |
| WASTE MGMT INC DEL | WM | Industrials | 0.88% | 70,291 | +68,641 | +4160.06% | $16,152,170 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 78,090 | - | - | $14,987,030 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.78% | 416,206 | +5,389 | +1.31% | $14,291,560 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.77% | 647,425 | +246,235 | +61.38% | $14,146,240 |
| STANTEC INC | STN | Industrials | 0.77% | 163,724 | +100,512 | +159.01% | $14,108,730 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.74% | 127,860 | +83,684 | +189.43% | $13,626,600 |
| ASML HLDG NV | ASML | Other | 0.74% | 10,277 | -3,355 | -24.61% | $13,574,170 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.73% | 92,525 | +19,474 | +26.66% | $13,364,310 |
| STAGWELL INC | STGW | Communication Services | 0.70% | 2,039,680 | - | - | $12,829,590 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 126,545 | +118,376 | +1449.09% | $12,167,300 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 56,073 | +53,584 | +2152.83% | $11,406,930 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.61% | 251,656 | +2,381 | +0.96% | $11,228,990 |
| RIO TINTO PLC | RIO | Basic Materials | 0.61% | 120,181 | -250 | -0.21% | $11,211,690 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.61% | 161,500 | +16,524 | +11.40% | $11,163,980 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.60% | 72,300 | +72,300 | +100.00% | $11,069,130 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 37,248 | +3,934 | +11.81% | $10,711,030 |
| VANGUARD INDEX FDS | VOO | Other | 0.54% | 16,702 | +6,943 | +71.14% | $9,980,280 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.53% | 107,248 | +58,963 | +122.11% | $9,649,280 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 55,452 | +7,258 | +15.06% | $9,407,990 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.50% | 139,288 | +131,433 | +1673.24% | $9,183,390 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.47% | 121,304 | +67,256 | +124.44% | $8,660,900 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 28,660 | +2,404 | +9.16% | $8,221,410 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 21,882 | +539 | +2.53% | $8,134,630 |
| CAMECO CORP | CCJ | Energy | 0.44% | 75,000 | - | - | $8,130,120 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.44% | 164,393 | -3,058 | -1.83% | $7,993,770 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.44% | 40,737 | +40,737 | +100.00% | $7,986,080 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 10 | - | - | $7,181,400 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 33,325 | +4,332 | +14.94% | $6,894,940 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 19,690 | -352 | -1.76% | $6,652,070 |
| NATIONAL GRID PLC | NGG | Utilities | 0.34% | 74,718 | +3,561 | +5.00% | $6,321,140 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 96,345 | -1,859 | -1.89% | $6,173,790 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 28,070 | -3,330 | -10.61% | $6,036,730 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 11,717 | +1,686 | +16.81% | $5,614,790 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.30% | 115,924 | -1,115 | -0.95% | $5,509,870 |
| TRANSFORCE INC | TFII | Industrials | 0.28% | 48,078 | +1,808 | +3.91% | $5,216,560 |
| HALEON PLC | HLN | Healthcare | 0.26% | 473,692 | +109,239 | +29.97% | $4,741,660 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 7,785 | +1,980 | +34.11% | $4,454,030 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.24% | 155,097 | - | - | $4,319,450 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 80,225 | +12,252 | +18.02% | $4,027,300 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 32,012 | +4,927 | +18.19% | $3,978,130 |
| HUBBELL INC | HUBB | Industrials | 0.22% | 8,091 | +8,091 | +100.00% | $3,970,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 16,123 | +1,540 | +10.56% | $3,941,110 |
| INTEL CORP | INTC | Technology | 0.21% | 86,945 | +2,630 | +3.12% | $3,836,880 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 75,449 | +9,986 | +15.25% | $3,678,140 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 12,757 | +3,565 | +38.78% | $3,451,920 |
| AT&T INC | T | Communication Services | 0.18% | 115,403 | +18,086 | +18.58% | $3,345,530 |
| ISHARES TR | IVV | Other | 0.18% | 5,009 | - | - | $3,271,930 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 34,499 | +5,322 | +18.24% | $3,204,270 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.17% | 1,799 | -7,520 | -80.70% | $3,110,510 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 38,768 | +4,775 | +14.05% | $3,086,320 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.16% | 21,706 | +6,759 | +45.22% | $2,953,970 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 39,565 | +5,467 | +16.03% | $2,841,560 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.15% | 98,116 | +33,545 | +51.95% | $2,816,910 |
| CITIGROUP INC | C | Financial Services | 0.15% | 24,684 | +2,188 | +9.73% | $2,799,410 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.15% | 13,740 | +441 | +3.32% | $2,780,380 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 2,686 | +489 | +22.26% | $2,676,410 |
| PFIZER INC | PFE | Healthcare | 0.14% | 94,241 | +16,288 | +20.89% | $2,646,290 |
| ENBRIDGE INC | ENB | Energy | 0.14% | 48,768 | +2,673 | +5.80% | $2,635,230 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 9,994 | +1,077 | +12.08% | $2,469,320 |
| MARATHON PETE CORP | MPC | Energy | 0.13% | 9,835 | +1,279 | +14.95% | $2,401,510 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 19,652 | +2,592 | +15.19% | $2,363,940 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 30,292 | +3,280 | +12.14% | $2,350,360 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.13% | 30,939 | +2,414 | +8.46% | $2,304,960 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.11% | 41,138 | +12,085 | +41.60% | $2,075,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 6,170 | +1,119 | +22.15% | $2,029,250 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 8,297 | +968 | +13.21% | $2,011,110 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.11% | 28,645 | -1,634 | -5.40% | $2,002,290 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 32,697 | +5,551 | +20.45% | $1,983,070 |