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CIDEL ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,062,059,500
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $101,852,310
- APPLE INC · COM · 037833100 · shares: $88,774,810
- MICROSOFT CORP · COM · 594918104 · shares: $75,703,010
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $57,480,340
- BANK OF MONTREAL · COM · 063671101 · shares: $53,974,120
- NVIDIA CORPORATION · COM · 67066G104 · shares: $53,153,850
- VISA INC · COM CL A · 92826C839 · shares: $45,745,220
- CANADIAN NATL RY CO · COM · 136375102 · shares: $44,644,200
- AMAZON COM INC · COM · 023135106 · shares: $40,612,200
- MANULIFE FINL CORP · COM · 56501R106 · shares: $39,063,230
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 516,573 shares | $101,852,310 |
| APPLE INC | COM | 037833100 | — | 266,575 shares | $88,774,810 |
| MICROSOFT CORP | COM | 594918104 | — | 147,598 shares | $75,703,010 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 487,707 shares | $57,480,340 |
| BANK OF MONTREAL | COM | 063671101 | — | 322,015 shares | $53,974,120 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 232,743 shares | $53,153,850 |
| VISA INC | COM CL A | 92826C839 | — | 127,307 shares | $45,745,220 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 374,166 shares | $44,644,200 |
| AMAZON COM INC | COM | 023135106 | — | 163,003 shares | $40,612,200 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 914,580 shares | $39,063,230 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 213,538 shares | $34,489,650 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 479,632 shares | $32,600,390 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 451,380 shares | $32,196,630 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 97,056 shares | $32,109,040 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 352,023 shares | $32,086,780 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 206,617 shares | $31,882,770 |
| FORTIS INC | COM | 349553107 | — | 589,653 shares | $31,219,670 |
| COCA COLA CO | COM | 191216100 | — | 357,199 shares | $30,747,690 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 224,383 shares | $30,352,290 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 161,742 shares | $29,688,120 |
| RB GLOBAL INC | COM | 74935Q107 | — | 342,646 shares | $28,029,460 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 223,601 shares | $27,983,670 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 224,764 shares | $24,812,250 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 180,415 shares | $24,150,590 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,622 shares | $22,866,900 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 242,347 shares | $22,821,820 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 227,618 shares | $22,495,490 |
| CMS ENERGY CORP | COM | 125896100 | — | 356,564 shares | $22,492,060 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 50,003 shares | $22,299,840 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 218,384 shares | $22,008,740 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 701,581 shares | $21,861,510 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 102,714 shares | $21,680,870 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 252,270 shares | $21,535,530 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 736,910 shares | $21,421,970 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 144,011 shares | $21,394,430 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,953 shares | $21,252,140 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 107,146 shares | $20,705,960 |
| ELI LILLY & CO | COM | 532457108 | — | 16,647 shares | $19,261,910 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 54,151 shares | $19,259,890 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 62,154 shares | $17,914,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 38,840 shares | $17,718,420 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 428,313 shares | $17,458,300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,936 shares | $16,478,370 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 59,783 shares | $16,457,660 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 78,180 shares | $16,263,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,757 shares | $15,161,100 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 73,984 shares | $15,086,820 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 306,876 shares | $13,731,850 |
| STANTEC INC | COM | 85472N109 | — | 193,686 shares | $13,088,360 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 274,902 shares | $12,959,430 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 140,740 shares | $12,007,940 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 81,786 shares | $11,881,870 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,985 shares | $11,693,560 |
| MOODYS CORP | COM | 615369105 | — | 25,159 shares | $11,425,460 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 138,556 shares | $11,234,750 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 121,922 shares | $10,955,140 |
| NETFLIX INC. | COM | 64110L106 | — | 148,538 shares | $10,335,270 |
| CAE INC | COM | 124765108 | — | 410,243 shares | $9,890,890 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,078 shares | $9,866,710 |
| TJX COS INC NEW | COM | 872540109 | — | 68,386 shares | $9,048,150 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,351 shares | $8,978,840 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,395 shares | $8,527,290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,030 shares | $8,480,090 |
| TESLA INC | COM | 88160R101 | — | 22,040 shares | $7,820,010 |
| SERVICENOW INC | COM | 81762P102 | — | 57,018 shares | $7,640,980 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 10 shares | $7,470,050 |
| MDA SPACE LTD | COM | 55293N109 | — | 250,224 shares | $7,428,720 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,934 shares | $7,203,940 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,266 shares | $6,793,250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 95,913 shares | $6,772,420 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 123,783 shares | $6,737,510 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,070 shares | $6,549,010 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 118,334 shares | $6,229,100 |
| CAMECO CORP | COM | 13321L108 | — | 70,000 shares | $6,083,170 |
| BCE INC | COM NEW | 05534B760 | — | 270,978 shares | $5,529,230 |
| INTEL CORP | COM | 458140100 | — | 42,262 shares | $5,081,160 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,323 shares | $4,890,610 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 64,280 shares | $4,873,710 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 148,877 shares | $4,685,160 |
| HUBBELL INC | COM | 443510607 | — | 9,157 shares | $4,153,620 |
| BANK OF AMER CORP | COM | 060505104 | — | 75,795 shares | $4,125,520 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,280 shares | $4,045,230 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,189 shares | $3,974,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 85,553 shares | $3,924,320 |
| WALMART INC | COM | 931142103 | — | 37,255 shares | $3,871,910 |
| HALEON PLC | SPON ADS | 405552100 | — | 413,753 shares | $3,723,780 |
| WELLS FARGO & CO | COM | 949746101 | — | 42,685 shares | $3,416,930 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,490 shares | $3,357,120 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,905 shares | $3,292,850 |
| AT&T INC | COM | 00206R102 | — | 133,331 shares | $3,253,280 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,598 shares | $3,221,770 |
| BROADCOM INC | COM | 11135F101 | — | 9,065 shares | $3,183,540 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,009 shares | $3,104,370 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,239 shares | $2,971,960 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,482 shares | $2,968,180 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,892 shares | $2,941,400 |
| CATERPILLAR INC | COM | 149123101 | — | 3,624 shares | $2,938,300 |
| PFIZER INC | COM | 717081103 | — | 100,009 shares | $2,852,260 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 21,482 shares | $2,781,270 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,012 shares | $2,741,940 |