Cidel Asset Management Inc Portfolio Stock Holdings
Cidel Asset Management Inc disclosed 480 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 480
- Portfolio Value
- $2.1B
Holdings by Sector
Cidel Asset Management Inc Portfolio Holdings in Q2 2026
467 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 5.19% | 521,130 | -32,341 | -5.84% | $107,873,170 |
| APPLE INC | AAPL | Technology | 3.91% | 280,800 | +87,427 | +45.21% | $81,252,290 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 276,581 | +51,100 | +22.66% | $55,341,090 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.62% | 448,298 | -124,444 | -21.73% | $54,487,660 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.50% | 294,015 | +163,407 | +125.11% | $51,947,600 |
| FORTIS INC | FTS | Utilities | 2.50% | 906,780 | -74,436 | -7.59% | $51,930,070 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 132,721 | +7,533 | +6.02% | $49,507,590 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.32% | 403,673 | -111,684 | -21.67% | $48,156,180 |
| VISA INC | V | Financial Services | 2.12% | 128,445 | +2,024 | +1.60% | $44,068,200 |
| RB GLOBAL INC | RBA | Industrials | 2.11% | 377,328 | -222,463 | -37.09% | $43,912,280 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 2.11% | 380,736 | -109,017 | -22.26% | $43,828,530 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 163,648 | +47,337 | +40.70% | $39,003,860 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.84% | 526,104 | -167,012 | -24.10% | $38,146,440 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.61% | 827,626 | +411,420 | +98.85% | $33,554,180 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.59% | 198,091 | +8,025 | +4.22% | $33,005,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 97,432 | +3,446 | +3.67% | $31,892,420 |
| CMS ENERGY CORP | CMS | Utilities | 1.49% | 405,656 | +7,524 | +1.89% | $31,032,680 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.48% | 353,888 | +192,388 | +119.13% | $30,748,000 |
| COCA COLA CO | KO | Consumer Defensive | 1.42% | 361,934 | +345,417 | +2091.28% | $29,414,380 |
| JACOBS SOLUTIONS INC | J | Industrials | 1.38% | 227,076 | -62,565 | -21.60% | $28,611,580 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.25% | 222,312 | +4,509 | +2.07% | $25,959,370 |
| ASML HLDG NV | ASML | Other | 1.23% | 12,811 | +2,534 | +24.66% | $25,486,720 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 19,854 | +186 | +0.95% | $23,813,480 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 20,468 | +778 | +3.95% | $23,626,010 |
| RIO TINTO PLC | RIO | Basic Materials | 1.10% | 241,718 | +121,537 | +101.13% | $22,946,290 |
| CONOCOPHILLIPS | COP | Energy | 1.07% | 213,080 | +1,878 | +0.89% | $22,151,800 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.07% | 255,538 | -142,787 | -35.85% | $22,146,900 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.06% | 59,376 | -26,627 | -30.96% | $22,004,150 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.02% | 50,865 | +7,644 | +17.69% | $21,123,730 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.00% | 227,054 | -93,853 | -29.25% | $20,816,310 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.99% | 227,603 | -184,792 | -44.81% | $20,652,700 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.98% | 376,897 | +237,609 | +170.59% | $20,269,400 |
| TE CONNECTIVITY PLC | TEL | Other | 0.97% | 100,484 | +100,484 | +100.00% | $20,258,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.96% | 34,494 | -21,579 | -38.48% | $20,037,910 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.94% | 491,355 | +326,962 | +198.89% | $19,435,990 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.92% | 123,011 | +109,271 | +795.28% | $19,105,940 |
| INVESCO EXCH TRADED FD TR II | PXH | Other | 0.88% | 658,764 | +38,952 | +6.28% | $18,366,340 |
| SAP SE | SAP | Technology | 0.83% | 111,952 | -31,804 | -22.12% | $17,252,920 |
| WASTE MGMT INC DEL | WM | Industrials | 0.80% | 74,689 | +4,398 | +6.26% | $16,646,680 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.80% | 78,090 | - | - | $16,615,210 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.80% | 655,732 | +8,307 | +1.28% | $16,570,350 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.79% | 78,265 | +75,763 | +3028.10% | $16,324,890 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.74% | 137,538 | +135,818 | +7896.40% | $15,466,280 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.73% | 58,359 | -42,366 | -42.06% | $15,253,290 |
| CENOVUS ENERGY INC | CVE | Energy | 0.70% | 589,828 | +589,828 | +100.00% | $14,629,800 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.68% | 307,057 | +55,401 | +22.01% | $14,201,980 |
| STAGWELL INC | STGW | Communication Services | 0.67% | 1,878,426 | -161,254 | -7.91% | $13,956,710 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 95,112 | +2,587 | +2.80% | $13,947,220 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.66% | 56,417 | -22,952 | -28.92% | $13,690,710 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.64% | 64,239 | +23,502 | +57.69% | $13,233,880 |
| NETFLIX INC. | NFLX | Communication Services | 0.63% | 184,045 | +57,500 | +45.44% | $13,140,810 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 26,273 | +22,223 | +548.72% | $12,547,200 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 34,778 | -2,470 | -6.63% | $12,428,610 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.56% | 123,643 | -4,217 | -3.30% | $11,598,680 |
| CGI INC | GIB | Technology | 0.52% | 168,349 | -161,864 | -49.02% | $10,877,560 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 14,528 | -2,174 | -13.02% | $9,977,980 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 26,991 | -1,669 | -5.82% | $9,536,730 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 21,851 | -31 | -0.14% | $9,190,530 |
| INTEL CORP | INTC | Technology | 0.42% | 62,985 | -23,960 | -27.56% | $8,794,600 |
| STANTEC INC | STN | Industrials | 0.42% | 126,734 | -36,990 | -22.59% | $8,738,050 |
| MOODYS CORP | MCO | Financial Services | 0.41% | 18,586 | +18,586 | +100.00% | $8,417,970 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 16,526 | +4,809 | +41.04% | $8,269,450 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.39% | 117,757 | -3,547 | -2.92% | $8,153,130 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 10 | - | - | $7,488,500 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 54,372 | -1,080 | -1.95% | $7,433,740 |
| CAMECO CORP | CCJ | Energy | 0.34% | 70,000 | -5,000 | -6.67% | $7,132,470 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.34% | 49,098 | +1,020 | +2.12% | $7,064,910 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 95,913 | -432 | -0.45% | $6,833,800 |
| CAE INC | CAE | Industrials | 0.32% | 269,136 | +269,136 | +100.00% | $6,736,220 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 28,070 | - | - | $6,641,920 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.31% | 118,132 | +2,208 | +1.90% | $6,382,670 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 33,565 | +240 | +0.72% | $5,563,730 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 13,198 | +441 | +3.46% | $5,485,480 |
| NATIONAL GRID PLC | NGG | Utilities | 0.25% | 61,790 | -12,928 | -17.30% | $5,120,540 |
| NUTRIEN LTD | NTR | Basic Materials | 0.24% | 79,717 | +75,141 | +1642.07% | $5,020,410 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 8,703 | +918 | +11.79% | $4,902,310 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.23% | 155,097 | - | - | $4,823,520 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 77,057 | +1,608 | +2.13% | $4,390,710 |
| HUBBELL INC | HUBB | Industrials | 0.20% | 8,072 | -19 | -0.23% | $4,223,270 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 16,136 | +13 | +0.08% | $4,098,060 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 35,910 | +3,898 | +12.18% | $4,065,190 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 38,234 | -1,331 | -3.36% | $3,955,310 |
| HALEON PLC | HLN | Healthcare | 0.19% | 423,205 | -50,487 | -10.66% | $3,948,500 |
| ISHARES TR | IVV | Other | 0.18% | 5,009 | - | - | $3,751,190 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 83,905 | +3,680 | +4.59% | $3,552,540 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 41,427 | +2,659 | +6.86% | $3,423,530 |
| BROADCOM INC | AVGO | Technology | 0.16% | 8,855 | +3,740 | +73.12% | $3,344,980 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 37,424 | +2,925 | +8.48% | $3,284,700 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 27,459 | -2,833 | -9.35% | $3,225,330 |
| CITIGROUP INC | C | Financial Services | 0.15% | 22,314 | -2,370 | -9.60% | $3,123,070 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 7,331 | +2,276 | +45.02% | $2,911,650 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.14% | 21,564 | -142 | -0.65% | $2,837,390 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.13% | 1,636 | -163 | -9.06% | $2,776,930 |
| ENBRIDGE INC | ENB | Energy | 0.13% | 50,063 | +1,295 | +2.66% | $2,713,900 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.13% | 109,575 | +11,459 | +11.68% | $2,690,070 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 2,825 | +139 | +5.17% | $2,642,700 |
| AT&T INC | T | Communication Services | 0.12% | 124,266 | +8,863 | +7.68% | $2,572,310 |
| AMPHENOL CORP | APH | Technology | 0.12% | 14,579 | -50 | -0.34% | $2,570,570 |
| ISHARES TR | ICLN | Other | 0.12% | 125,000 | +125,000 | +100.00% | $2,561,250 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 6,901 | +731 | +11.85% | $2,433,840 |