Cidel Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Cidel Asset Management Inc disclosed 475 stock positions valued at approximately $2.06B as of quarter-end September 30, 2026. The largest holdings include ROYAL BK CDA, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 475
- Portfolio Value
- $2.06B
Holdings by Sector
Cidel Asset Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 4.94% | 516,573 | -4,557 | -0.87% | $101,852,310 |
| APPLE INC | AAPL | Technology | 4.31% | 266,575 | -14,225 | -5.07% | $88,774,810 |
| MICROSOFT CORP | MSFT | Technology | 3.67% | 147,598 | +14,877 | +11.21% | $75,703,010 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.79% | 487,707 | +39,409 | +8.79% | $57,480,340 |
| BANK OF MONTREAL | BMO | Financial Services | 2.62% | 322,015 | +28,000 | +9.52% | $53,974,120 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 232,743 | -43,838 | -15.85% | $53,153,850 |
| VISA INC | V | Financial Services | 2.22% | 127,307 | -1,138 | -0.89% | $45,745,220 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.17% | 374,166 | -29,507 | -7.31% | $44,644,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 163,003 | -645 | -0.39% | $40,612,200 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.89% | 914,580 | +86,954 | +10.51% | $39,063,230 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.58% | 479,632 | +102,735 | +27.26% | $32,600,390 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.56% | 451,380 | -74,724 | -14.20% | $32,196,630 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 97,056 | -376 | -0.39% | $32,109,040 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.56% | 352,023 | -1,865 | -0.53% | $32,086,780 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.55% | 206,617 | +8,526 | +4.30% | $31,882,770 |
| FORTIS INC | FTS | Utilities | 1.51% | 589,653 | -317,127 | -34.97% | $31,219,670 |
| COCA COLA CO | KO | Consumer Defensive | 1.49% | 357,199 | -4,735 | -1.31% | $30,747,690 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.47% | 224,383 | -2,693 | -1.19% | $30,352,290 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.44% | 161,742 | +38,731 | +31.49% | $29,688,120 |
| RB GLOBAL INC | RBA | Industrials | 1.36% | 342,646 | -34,682 | -9.19% | $28,029,460 |
| CONOCOPHILLIPS | COP | Energy | 1.36% | 223,601 | +10,521 | +4.94% | $27,983,670 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.20% | 224,764 | -155,972 | -40.97% | $24,812,250 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.17% | 180,415 | +42,877 | +31.17% | $24,150,590 |
| ASML HLDG NV | ASML | Technology | 1.11% | 12,622 | -189 | -1.48% | $22,866,900 |
| RIO TINTO PLC | RIO | Basic Materials | 1.11% | 242,347 | +629 | +0.26% | $22,821,820 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.09% | 227,618 | +15 | +0.01% | $22,495,490 |
| CMS ENERGY CORP | CMS | Utilities | 1.09% | 356,564 | -49,092 | -12.10% | $22,492,060 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.08% | 50,003 | -862 | -1.69% | $22,299,840 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.07% | 218,384 | -3,928 | -1.77% | $22,008,740 |
| CENOVUS ENERGY INC | CVE | Energy | 1.06% | 701,581 | +111,753 | +18.95% | $21,861,510 |
Showing 30 of 475 holdings in the latest reporting period.