Filed: 4/17/2026ACC: 0001621915-26-000002
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$1.83B
Total AUM (reported)
23.45M
Total Shares
Allocation by class
COM$1.31B71.5%
COM NEW$84.09M4.6%
CL A$69.11M3.8%
ORD$55.30M3.0%
COM CL A$51.48M2.8%
SHS$31.73M1.7%
SPON ADR$24.61M1.3%
Portfolio Concentration
Top 3$201.62M11.0%
4–10$353.57M19.3%
11–25$463.99M25.3%
Rest$813.48M44.4%
Top 3 weight
11.0%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
23.45M
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)
Sole436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings436
Rows:
ROYAL BK CDA
SOLEShares553.47K
TypeSH
Market value$89.19M
4.87%
Sole
553.47K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares599.79K
TypeSH
Market value$57.34M
3.13%
Sole
599.79K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares279.49K
TypeSH
Market value$55.10M
3.01%
Sole
279.49K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares981.22K
TypeSH
Market value$54.57M
2.98%
Sole
981.22K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares572.74K
TypeSH
Market value$53.32M
2.91%
Sole
572.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares515.36K
TypeSH
Market value$52.87M
2.89%
Sole
515.36K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares693.12K
TypeSH
Market value$51.13M
2.79%
Sole
693.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.37K
TypeSH
Market value$49.08M
2.68%
Sole
193.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125.19K
TypeSH
Market value$46.34M
2.53%
Sole
125.19K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares489.75K
TypeSH
Market value$46.27M
2.52%
Sole
489.75K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares412.39K
TypeSH
Market value$42.34M
2.31%
Sole
412.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares225.48K
TypeSH
Market value$39.32M
2.15%
Sole
225.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares126.42K
TypeSH
Market value$38.21M
2.08%
Sole
126.42K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares289.64K
TypeSH
Market value$36.87M
2.01%
Sole
289.64K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares398.32K
TypeSH
Market value$31.25M
1.70%
Sole
398.32K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares398.13K
TypeSH
Market value$30.89M
1.69%
Sole
398.13K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares190.07K
TypeSH
Market value$30.78M
1.68%
Sole
190.07K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares100.72K
TypeSH
Market value$29.28M
1.60%
Sole
100.72K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares86K
TypeSH
Market value$28.13M
1.53%
Sole
86K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares211.20K
TypeSH
Market value$27.88M
1.52%
Sole
211.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares93.99K
TypeSH
Market value$27.65M
1.51%
Sole
93.99K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares320.91K
TypeSH
Market value$27.35M
1.49%
Sole
320.91K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares217.80K
TypeSH
Market value$25.22M
1.38%
Sole
217.80K
Shared
0.00
None
0.00
SAP SE
SOLEShares143.76K
TypeSH
Market value$24.61M
1.34%
Sole
143.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.31K
TypeSH
Market value$24.22M
1.32%
Sole
116.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 553.47K | SH | $89.19M 4.87% | 553.47K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 599.79K | SH | $57.34M 3.13% | 599.79K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 279.49K | SH | $55.10M 3.01% | 279.49K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 981.22K | SH | $54.57M 2.98% | 981.22K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 572.74K | SH | $53.32M 2.91% | 572.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 515.36K | SH | $52.87M 2.89% | 515.36K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 693.12K | SH | $51.13M 2.79% | 693.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.37K | SH | $49.08M 2.68% | 193.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 125.19K | SH | $46.34M 2.53% | 125.19K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 489.75K | SH | $46.27M 2.52% | 489.75K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 412.39K | SH | $42.34M 2.31% | 412.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 225.48K | SH | $39.32M 2.15% | 225.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.42K | SH | $38.21M 2.08% | 126.42K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 289.64K | SH | $36.87M 2.01% | 289.64K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 398.32K | SH | $31.25M 1.70% | 398.32K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 398.13K | SH | $30.89M 1.69% | 398.13K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 190.07K | SH | $30.78M 1.68% | 190.07K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 100.72K | SH | $29.28M 1.60% | 100.72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 86K | SH | $28.13M 1.53% | 86K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 211.20K | SH | $27.88M 1.52% | 211.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 93.99K | SH | $27.65M 1.51% | 93.99K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 320.91K | SH | $27.35M 1.49% | 320.91K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 217.80K | SH | $25.22M 1.38% | 217.80K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 143.76K | SH | $24.61M 1.34% | 143.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.31K | SH | $24.22M 1.32% | 116.31K | 0.00 | 0.00 |
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