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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 4,941 shares | $385,200 |
| APA CORPORATION | COM | 03743Q108 | — | 9,269 shares | $384,290 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,909 shares | $382,560 |
| CENCORA INC | COM | 03073E105 | — | 1,262 shares | $378,920 |
| SYSCO CORP | COM | 871829107 | — | 4,849 shares | $378,030 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 767 shares | $377,630 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,575 shares | $373,640 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 12,650 shares | $370,900 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,389 shares | $370,220 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,661 shares | $369,770 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,388 shares | $363,050 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,345 shares | $361,600 |
| B2GOLD CORP | COM | 11777Q209 | — | 69,000 shares | $361,100 |
| CME GROUP INC | COM | 12572Q105 | — | 1,373 shares | $359,700 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 376 shares | $359,240 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,572 shares | $356,840 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,152 shares | $354,940 |
| AVNET INC | COM | 053807103 | — | 3,533 shares | $353,120 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,785 shares | $347,370 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,907 shares | $345,850 |
| OPEN TEXT CORP | COM | 683715106 | — | 15,312 shares | $343,710 |
| KENVUE INC | COM | 49177J102 | — | 19,288 shares | $340,630 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 10,302 shares | $338,940 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,448 shares | $336,110 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,932 shares | $335,830 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,977 shares | $333,690 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,332 shares | $330,730 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,392 shares | $327,620 |
| EDISON INTL | COM | 281020107 | — | 6,088 shares | $327,110 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,524 shares | $324,260 |
| INTUIT | COM | 461202103 | — | 1,174 shares | $323,680 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,747 shares | $322,570 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 13,833 shares | $319,130 |
| WABTEC | COM | 929740108 | — | 1,111 shares | $319,060 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,206 shares | $318,640 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,407 shares | $318,240 |
| MOSAIC CO | COM | 61945C103 | — | 14,636 shares | $316,870 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,761 shares | $316,050 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,706 shares | $311,730 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,844 shares | $308,850 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,279 shares | $307,780 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,748 shares | $307,670 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,698 shares | $307,630 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 677 shares | $305,990 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 667 shares | $303,120 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,790 shares | $302,990 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,470 shares | $302,230 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,594 shares | $301,430 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 53,352 shares | $298,770 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,286 shares | $296,090 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,807 shares | $296,070 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,702 shares | $293,270 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,180 shares | $292,560 |
| BAXTER INTL INC | COM | 071813109 | — | 12,143 shares | $291,430 |
| NETAPP INC | COM | 64110D104 | — | 1,376 shares | $289,070 |
| PG&E CORP | COM | 69331C108 | — | 23,520 shares | $288,120 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 11,948 shares | $286,510 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,931 shares | $285,180 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,620 shares | $284,360 |
| PPG INDS INC | COM | 693506107 | — | 2,722 shares | $283,990 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 26,998 shares | $283,210 |
| ALLY FINL INC | COM | 02005N100 | — | 7,521 shares | $282,940 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 8,045 shares | $282,860 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,199 shares | $282,760 |
| SANDISK CORP | COM | 80004C200 | — | 162 shares | $281,750 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,167 shares | $280,560 |
| ZOETIS INC | CL A | 98978V103 | — | 4,003 shares | $279,530 |
| TARGA RES CORP | COM | 87612G101 | — | 1,033 shares | $279,230 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 31,557 shares | $275,810 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 853 shares | $275,750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,370 shares | $275,040 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,171 shares | $272,980 |
| EQUINIX INC | COM | 29444U700 | — | 269 shares | $272,120 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,947 shares | $271,740 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,675 shares | $271,480 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,871 shares | $270,730 |
| ECOLAB INC | COM | 278865100 | — | 982 shares | $269,640 |
| FASTENAL CO | COM | 311900104 | — | 5,408 shares | $267,860 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 29,440 shares | $267,610 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,043 shares | $265,370 |
| PAYCHEX INC | COM | 704326107 | — | 2,691 shares | $265,060 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,973 shares | $264,800 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,891 shares | $264,560 |
| FLEX LTD | ORD | Y2573F102 | — | 2,405 shares | $264,530 |
| VISTRA CORP | COM | 92840M102 | — | 1,905 shares | $263,560 |
| JABIL INC | COM | 466313103 | — | 918 shares | $263,340 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,430 shares | $262,850 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,719 shares | $261,350 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,912 shares | $260,970 |
| M & T BK CORP | COM | 55261F104 | — | 1,196 shares | $260,250 |
| FORTINET INC | COM | 34959E109 | — | 1,450 shares | $259,200 |
| PPL CORP | COM | 69351T106 | — | 7,878 shares | $259,110 |
| CINTAS CORP | COM | 172908105 | — | 1,328 shares | $259,040 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,031 shares | $258,630 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 16,774 shares | $258,490 |
| NVR INC | COM | 62944T105 | — | 42 shares | $258,480 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,054 shares | $258,270 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,493 shares | $257,190 |
| REDDIT INC | CL A | 75734B100 | — | 1,800 shares | $256,390 |
| MACYS INC | COM | 55616P104 | — | 11,243 shares | $256,000 |