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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,995 shares | $722,430 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,673 shares | $713,940 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,177 shares | $712,390 |
| METLIFE INC | COM | 59156R108 | — | 7,453 shares | $701,770 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,671 shares | $700,960 |
| BLACKROCK INC | COM | 09290D101 | — | 662 shares | $700,590 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,269 shares | $695,230 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,847 shares | $693,810 |
| SLB LIMITED | COM STK | 806857108 | — | 14,171 shares | $690,410 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,820 shares | $686,170 |
| NIKE INC | CL B | 654106103 | — | 19,293 shares | $682,970 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,054 shares | $677,260 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,483 shares | $673,010 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,151 shares | $653,230 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,660 shares | $648,950 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,047 shares | $639,260 |
| D R HORTON INC | COM | 23331A109 | — | 4,676 shares | $638,980 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,400 shares | $635,760 |
| EBAY INC. | COM | 278642103 | — | 5,956 shares | $631,630 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,941 shares | $629,380 |
| STARBUCKS CORP | COM | 855244109 | — | 6,635 shares | $623,420 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,551 shares | $608,750 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,203 shares | $606,680 |
| ALLSTATE CORP | COM | 020002101 | — | 2,706 shares | $600,350 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,669 shares | $597,720 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 775 shares | $587,660 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,197 shares | $586,020 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,019 shares | $584,620 |
| HALLIBURTON CO | COM | 406216101 | — | 18,365 shares | $584,010 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,877 shares | $579,990 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,392 shares | $578,670 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,522 shares | $576,270 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,219 shares | $576,200 |
| BEST BUY INC | COM | 086516101 | — | 6,502 shares | $573,740 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,444 shares | $569,610 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,739 shares | $564,980 |
| AFLAC INC | COM | 001055102 | — | 5,045 shares | $563,930 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,091 shares | $563,190 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,161 shares | $561,320 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4,549 shares | $546,810 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 17,558 shares | $541,920 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,093 shares | $540,120 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,358 shares | $537,520 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,475 shares | $535,440 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 23,344 shares | $530,840 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,429 shares | $529,620 |
| GE VERNOVA INC | COM | 36828A101 | — | 550 shares | $522,770 |
| PACCAR INC | COM | 693718108 | — | 4,759 shares | $522,590 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,940 shares | $521,610 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,133 shares | $519,470 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,716 shares | $516,860 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,743 shares | $516,720 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,222 shares | $516,520 |
| STATE STR CORP | COM | 857477103 | — | 2,937 shares | $512,770 |
| VIATRIS INC | COM | 92556V106 | — | 28,912 shares | $512,320 |
| KLA CORP | COM NEW | 482480100 | — | 2,608 shares | $508,380 |
| FISERV INC | COM | 337738108 | — | 11,162 shares | $504,350 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,389 shares | $503,940 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 6,350 shares | $499,590 |
| CORNING INC | COM | 219350105 | — | 3,230 shares | $496,640 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,214 shares | $490,640 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,283 shares | $486,460 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,294 shares | $486,160 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,741 shares | $484,440 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,020 shares | $483,040 |
| EXELON CORP | COM | 30161N101 | — | 11,925 shares | $481,770 |
| ROSS STORES INC | COM | 778296103 | — | 2,064 shares | $481,740 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,856 shares | $477,510 |
| LENNAR CORP | CL A | 526057104 | — | 5,814 shares | $474,360 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,317 shares | $461,700 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,077 shares | $457,400 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,645 shares | $451,660 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,612 shares | $446,490 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,511 shares | $446,070 |
| UNITED RENTALS INC | COM | 911363109 | — | 445 shares | $445,350 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,796 shares | $443,910 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 478 shares | $440,880 |
| CORTEVA INC | COM | 22052L104 | — | 5,648 shares | $438,570 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,110 shares | $435,730 |
| OVINTIV INC | COM | 69047Q102 | — | 7,454 shares | $430,990 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,418 shares | $430,920 |
| WW GRAINGER INC | COM | 384802104 | — | 340 shares | $423,560 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,066 shares | $423,070 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,785 shares | $422,650 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 9,918 shares | $422,110 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,651 shares | $420,040 |
| CUMMINS INC | COM | 231021106 | — | 803 shares | $414,810 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,485 shares | $413,170 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,524 shares | $413,150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 545 shares | $403,170 |
| PULTE GROUP INC | COM | 745867101 | — | 3,457 shares | $401,220 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 766 shares | $400,470 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,067 shares | $398,220 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,868 shares | $397,960 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,088 shares | $397,090 |
| RELIANCE INC | COM | 759509102 | — | 1,030 shares | $396,290 |
| QUANTA SVCS INC | COM | 74762E102 | — | 614 shares | $394,500 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,843 shares | $392,790 |
| BIOGEN INC | COM | 09062X103 | — | 1,714 shares | $387,160 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,502 shares | $385,790 |