Filed: 7/17/2026ACC: 0001621915-26-000003
📋 What this filing means
CIDEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$2.08B
Total AUM (reported)
21.89M
Total Shares
Allocation by class
COM$1.53B73.7%
COM NEW$90.42M4.4%
COM CL A$59.02M2.8%
CL A$48.38M2.3%
ORD$45.11M2.2%
N Y REGISTRY SHS$25.49M1.2%
SPONSORED ADR$23.24M1.1%
Portfolio Concentration
Top 3$244.47M11.8%
4–10$344.58M16.6%
11–25$482.04M23.2%
Rest$1.01B48.5%
Top 3 weight
11.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 21.89M
Sole
Full voting authority
21.89M
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)
Sole480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:
ROYAL BK CDA
SOLEShares521.13K
TypeSH
Market value$107.87M
5.19%
Sole
521.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares280.80K
TypeSH
Market value$81.25M
3.91%
Sole
280.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares276.58K
TypeSH
Market value$55.34M
2.66%
Sole
276.58K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares448.30K
TypeSH
Market value$54.49M
2.62%
Sole
448.30K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares294.01K
TypeSH
Market value$51.95M
2.50%
Sole
294.01K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares906.78K
TypeSH
Market value$51.93M
2.50%
Sole
906.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.72K
TypeSH
Market value$49.51M
2.38%
Sole
132.72K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares403.67K
TypeSH
Market value$48.16M
2.32%
Sole
403.67K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares234.66K
TypeSH
Market value$44.48M
2.14%
Sole
234.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares128.44K
TypeSH
Market value$44.07M
2.12%
Sole
128.44K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares377.33K
TypeSH
Market value$43.91M
2.11%
Sole
377.33K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares380.74K
TypeSH
Market value$43.83M
2.11%
Sole
380.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares163.65K
TypeSH
Market value$39.00M
1.88%
Sole
163.65K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares526.10K
TypeSH
Market value$38.15M
1.84%
Sole
526.10K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares827.63K
TypeSH
Market value$33.55M
1.61%
Sole
827.63K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares198.09K
TypeSH
Market value$33.01M
1.59%
Sole
198.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares97.43K
TypeSH
Market value$31.89M
1.53%
Sole
97.43K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares405.66K
TypeSH
Market value$31.03M
1.49%
Sole
405.66K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares353.89K
TypeSH
Market value$30.75M
1.48%
Sole
353.89K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares361.93K
TypeSH
Market value$29.41M
1.42%
Sole
361.93K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares227.08K
TypeSH
Market value$28.61M
1.38%
Sole
227.08K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares222.31K
TypeSH
Market value$25.96M
1.25%
Sole
222.31K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares12.81K
TypeSH
Market value$25.49M
1.23%
Sole
12.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.85K
TypeSH
Market value$23.81M
1.15%
Sole
19.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares20.47K
TypeSH
Market value$23.63M
1.14%
Sole
20.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 521.13K | SH | $107.87M 5.19% | 521.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 280.80K | SH | $81.25M 3.91% | 280.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.58K | SH | $55.34M 2.66% | 276.58K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 448.30K | SH | $54.49M 2.62% | 448.30K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 294.01K | SH | $51.95M 2.50% | 294.01K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 906.78K | SH | $51.93M 2.50% | 906.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.72K | SH | $49.51M 2.38% | 132.72K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 403.67K | SH | $48.16M 2.32% | 403.67K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 234.66K | SH | $44.48M 2.14% | 234.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 128.44K | SH | $44.07M 2.12% | 128.44K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 377.33K | SH | $43.91M 2.11% | 377.33K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 380.74K | SH | $43.83M 2.11% | 380.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 163.65K | SH | $39.00M 1.88% | 163.65K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 526.10K | SH | $38.15M 1.84% | 526.10K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 827.63K | SH | $33.55M 1.61% | 827.63K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 198.09K | SH | $33.01M 1.59% | 198.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 97.43K | SH | $31.89M 1.53% | 97.43K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 405.66K | SH | $31.03M 1.49% | 405.66K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 353.89K | SH | $30.75M 1.48% | 353.89K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 361.93K | SH | $29.41M 1.42% | 361.93K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 227.08K | SH | $28.61M 1.38% | 227.08K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 222.31K | SH | $25.96M 1.25% | 222.31K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12.81K | SH | $25.49M 1.23% | 12.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.85K | SH | $23.81M 1.15% | 19.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20.47K | SH | $23.63M 1.14% | 20.47K | 0.00 | 0.00 |
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