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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) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,477 shares | $255,230 |
| SOUTH BOW CORP | COM | 83671M105 | — | 7,589 shares | $251,980 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,792 shares | $250,970 |
| DTE ENERGY CO | COM | 233331107 | — | 2,056 shares | $250,420 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,121 shares | $249,420 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,069 shares | $249,150 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,075 shares | $248,360 |
| BLOCK INC | CL A | 852234103 | — | 3,375 shares | $248,160 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,959 shares | $247,020 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,168 shares | $245,110 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 963 shares | $244,620 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,178 shares | $244,290 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 400 shares | $243,600 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 668 shares | $243,180 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,598 shares | $241,020 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 933 shares | $238,440 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,399 shares | $236,930 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,736 shares | $233,870 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 534 shares | $232,470 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,221 shares | $232,270 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,910 shares | $232,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 19,761 shares | $229,430 |
| BULLISH | ORD SHS | G16910120 | — | 6,574 shares | $229,370 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 719 shares | $228,170 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,483 shares | $228,020 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 20,619 shares | $227,020 |
| CDW CORP | COM | 12514G108 | — | 1,771 shares | $226,970 |
| BORGWARNER INC | COM | 099724106 | — | 3,744 shares | $225,050 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,427 shares | $224,020 |
| AES CORP | COM | 00130H105 | — | 14,897 shares | $221,970 |
| LITHIA MTRS INC | COM | 536797103 | — | 760 shares | $221,790 |
| KOHLS CORP | COM | 500255104 | — | 11,937 shares | $220,360 |
| PUBLIC STORAGE | COM | 74460D109 | — | 779 shares | $220,330 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,843 shares | $219,150 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,355 shares | $217,510 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,511 shares | $216,750 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 530 shares | $215,510 |
| LEAR CORP | COM NEW | 521865204 | — | 1,824 shares | $215,290 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,841 shares | $214,920 |
| AMETEK INC | COM | 031100100 | — | 864 shares | $214,040 |
| MAGNA INTL INC | COM | 559222401 | — | 3,350 shares | $213,920 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,854 shares | $213,080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,864 shares | $212,310 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,198 shares | $208,760 |
| WESCO INTL INC | COM | 95082P105 | — | 580 shares | $208,560 |
| RYDER SYS INC | COM | 783549108 | — | 913 shares | $208,040 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 989 shares | $207,560 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,335 shares | $207,420 |
| CARMAX INC | COM | 143130102 | — | 3,763 shares | $207,380 |
| BALL CORP | COM | 058498106 | — | 3,690 shares | $206,750 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,822 shares | $206,730 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,702 shares | $205,050 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 6,170 shares | $204,350 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,128 shares | $202,820 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 996 shares | $202,780 |
| YUM BRANDS INC | COM | 988498101 | — | 1,484 shares | $202,330 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 881 shares | $200,960 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,156 shares | $200,960 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,081 shares | $200,170 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13,486 shares | $184,760 |
| AVANTOR INC | COM | 05352A100 | — | 11,299 shares | $170,050 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 15,516 shares | $168,040 |
| NEWELL BRANDS INC | COM | 651229106 | — | 30,627 shares | $161,710 |
| TELUS CORPORATION | COM | 87971M103 | — | 18,063 shares | $152,040 |
| JBS N.V. | CL A SHS | N4732M103 | — | 10,325 shares | $116,570 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 35,615 shares | $112,720 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 21,855 shares | $108,620 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,846 shares | $98,160 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 18,830 shares | $94,830 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 94,974 shares | $93,980 |
| HUNTSMAN CORP | COM | 447011107 | — | 10,925 shares | $91,770 |
| FMC CORP | COM NEW | 302491303 | — | 10,138 shares | $90,430 |
| WESTERN UN CO | COM | 959802109 | — | 14,500 shares | $85,550 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 72,942 shares | $72,950 |
| ADT INC DEL | COM | 00090Q103 | — | 11,642 shares | $70,780 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 13,300 shares | $46,020 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 19,029 shares | $31,780 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 12,022 shares | $3,320 |