Filed: 1/21/2026ACC: 0001621915-26-000001
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$1.41B
Total AUM (reported)
18.20M
Total Shares
Allocation by class
COM$947.35M67.0%
SPONSORED ADR$61.87M4.4%
CL A$58.62M4.1%
COM CL A$57.91M4.1%
SHS$44.06M3.1%
COM NEW$42.82M3.0%
SPON ADR$31.07M2.2%
Portfolio Concentration
Top 3$177.85M12.6%
4–10$270.10M19.1%
11–25$351.81M24.9%
Rest$613.80M43.4%
Top 3 weight
12.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 18.20M
Sole
Full voting authority
18.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings365
Rows:
MICROSOFT CORP
SOLEShares157.29K
TypeSH
Market value$76.07M
5.38%
Sole
157.29K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares562.43K
TypeSH
Market value$51.70M
3.66%
Sole
562.43K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares293.35K
TypeSH
Market value$50.07M
3.54%
Sole
293.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares136.68K
TypeSH
Market value$47.93M
3.39%
Sole
136.68K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares130.19K
TypeSH
Market value$42.78M
3.03%
Sole
130.19K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares310.47K
TypeSH
Market value$41.12M
2.91%
Sole
310.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares322.23K
TypeSH
Market value$40.37M
2.86%
Sole
322.23K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares332.42K
TypeSH
Market value$34.27M
2.42%
Sole
332.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.53K
TypeSH
Market value$32.55M
2.30%
Sole
174.53K
Shared
0.00
None
0.00
SAP SE
SOLEShares127.90K
TypeSH
Market value$31.07M
2.20%
Sole
127.90K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares537.54K
TypeSH
Market value$27.98M
1.98%
Sole
537.54K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares304.08K
TypeSH
Market value$27.60M
1.95%
Sole
304.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares85.02K
TypeSH
Market value$27.39M
1.94%
Sole
85.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.13K
TypeSH
Market value$27.01M
1.91%
Sole
25.13K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares267.91K
TypeSH
Market value$26.53M
1.88%
Sole
267.91K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.56K
TypeSH
Market value$26.41M
1.87%
Sole
386.56K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares79.77K
TypeSH
Market value$24.75M
1.75%
Sole
79.77K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares341.79K
TypeSH
Market value$23.90M
1.69%
Sole
341.79K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares301.19K
TypeSH
Market value$23.80M
1.68%
Sole
301.19K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares202.97K
TypeSH
Market value$21.40M
1.51%
Sole
202.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.10K
TypeSH
Market value$20.96M
1.48%
Sole
77.10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares201.60K
TypeSH
Market value$19.03M
1.35%
Sole
201.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.32K
TypeSH
Market value$18.77M
1.33%
Sole
9.32K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares557.01K
TypeSH
Market value$18.16M
1.28%
Sole
557.01K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares78.23K
TypeSH
Market value$18.10M
1.28%
Sole
78.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 157.29K | SH | $76.07M 5.38% | 157.29K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 562.43K | SH | $51.70M 3.66% | 562.43K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 293.35K | SH | $50.07M 3.54% | 293.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 136.68K | SH | $47.93M 3.39% | 136.68K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 130.19K | SH | $42.78M 3.03% | 130.19K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 310.47K | SH | $41.12M 2.91% | 310.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 322.23K | SH | $40.37M 2.86% | 322.23K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 332.42K | SH | $34.27M 2.42% | 332.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.53K | SH | $32.55M 2.30% | 174.53K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 127.90K | SH | $31.07M 2.20% | 127.90K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 537.54K | SH | $27.98M 1.98% | 537.54K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 304.08K | SH | $27.60M 1.95% | 304.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 85.02K | SH | $27.39M 1.94% | 85.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.13K | SH | $27.01M 1.91% | 25.13K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 267.91K | SH | $26.53M 1.88% | 267.91K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.56K | SH | $26.41M 1.87% | 386.56K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 79.77K | SH | $24.75M 1.75% | 79.77K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 341.79K | SH | $23.90M 1.69% | 341.79K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 301.19K | SH | $23.80M 1.68% | 301.19K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 202.97K | SH | $21.40M 1.51% | 202.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.10K | SH | $20.96M 1.48% | 77.10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 201.60K | SH | $19.03M 1.35% | 201.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.32K | SH | $18.77M 1.33% | 9.32K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 557.01K | SH | $18.16M 1.28% | 557.01K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 78.23K | SH | $18.10M 1.28% | 78.23K | 0.00 | 0.00 |
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