Cidel Asset Management Inc
Cidel Asset Management Inc reported 480 holdings worth US$2.08B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Cidel Asset Management Inc reported 480 holdings worth US$2.08B as of Jun 30, 2026. Largest: Royal Bank Of Canada, Apple Inc and Nvidia Corporation. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 480
- Value as reported
- US$2.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 521K | US$108M | 5.2% |
| Apple Inc | 281K | US$81.3M | 3.9% |
| Nvidia Corporation | 277K | US$55.3M | 2.7% |
| Toronto-dominion Bank | 448K | US$54.5M | 2.6% |
| Bank Of Montreal | 294K | US$51.9M | 2.5% |
| Fortis Inc. | 907K | US$51.9M | 2.5% |
| Microsoft Corp. | 133K | US$49.5M | 2.4% |
| Canadian National Railway Company | 404K | US$48.2M | 2.3% |
| Visa Inc. | 128K | US$44.1M | 2.1% |
| Rb Global, Inc. | 377K | US$43.9M | 2.1% |
| Canadian Imperial Bank Of Commerce | 381K | US$43.8M | 2.1% |
| Amazon.com, Inc. | 164K | US$39M | 1.9% |
| Restaurant Brands International Inc. | 526K | US$38.1M | 1.8% |
| Manulife Financial Corporation | 828K | US$33.6M | 1.6% |
| Waste Connections, Inc. | 198K | US$33M | 1.6% |
| Jp Morgan Chase & Co. | 97,432 | US$31.9M | 1.5% |
| Cms Energy Corporation | 406K | US$31M | 1.5% |
| Bank Of Nova Scotia | 354K | US$30.7M | 1.5% |
| Coca-cola Company (the) | 362K | US$29.4M | 1.4% |
| Jacobs Solutions Inc. | 227K | US$28.6M | 1.4% |
| Wec Energy Group, Inc. | 222K | US$26M | 1.2% |
| Asml Holding Nv | 12,811 | US$25.5M | 1.2% |
| Eli Lilly And Company | 19,854 | US$23.8M | 1.1% |
| Micron Technology, Inc. | 20,468 | US$23.6M | 1.1% |
| Rio Tinto Plc | 242K | US$22.9M | 1.1% |
| Conocophillips | 213K | US$22.2M | 1.1% |
| Canadian Pacific Kansas City Limited | 256K | US$22.1M | 1.1% |
| Marriott International | 59,376 | US$22M | 1.1% |
| Alphabet Inc (google) Class C | 61,464 | US$22M | 1.1% |
| Motorola Solutions, Inc. | 50,865 | US$21.1M | 1.0% |
| Colgate-palmolive Company | 227K | US$20.8M | 1.0% |
| Abbott Laboratories | 228K | US$20.7M | 0.99% |
| Suncor Energy Inc. | 377K | US$20.3M | 0.98% |
| Advanced Micro Devices Inc | 34,494 | US$20M | 0.96% |
| Canadian Natural Resources Limited | 491K | US$19.4M | 0.94% |
| Agnico Eagle Mines Limited | 123K | US$19.1M | 0.92% |
| Sap Se | 112K | US$17.3M | 0.83% |
| Waste Management, Inc. | 74,689 | US$16.6M | 0.80% |
| Gentex Corporation | 656K | US$16.6M | 0.80% |
| Franco-nevada Corporation | 78,265 | US$16.3M | 0.79% |
| Berkshire Hathaway Inc. | 31,491 | US$15.8M | 0.76% |
| Wheaton Precious Metals Corp | 138K | US$15.5M | 0.74% |
| Cenovus Energy Inc. | 590K | US$14.6M | 0.70% |
| Pembina Pipeline Corporation | 307K | US$14.2M | 0.68% |
| Stagwell Inc. | 1.88M | US$14M | 0.67% |
| Procter & Gamble Company (the) | 95,112 | US$13.9M | 0.67% |
| Cboe Global Markets, Inc. | 56,417 | US$13.7M | 0.66% |
| Darden Restaurants, Inc. | 64,239 | US$13.2M | 0.64% |
| Netflix, Inc. | 184K | US$13.1M | 0.63% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,273 | US$12.5M | 0.60% |
| Colliers International Group Inc. | 124K | US$11.6M | 0.56% |
| Cgi Inc. Class A | 168K | US$10.9M | 0.52% |
| Tesla, Inc. | 21,851 | US$9.19M | 0.44% |
| Intel Corporation | 62,985 | US$8.79M | 0.42% |
| Stantec Inc | 127K | US$8.74M | 0.42% |
| Boyd Group Services Inc | 91,914 | US$8.7M | 0.42% |
| Moody's Corporation | 18,586 | US$8.42M | 0.41% |
| Descartes Systems Group Inc. | 118K | US$8.15M | 0.39% |
| Exxon Mobil Corporation | 54,372 | US$7.43M | 0.36% |
| Cameco Corporation | 70,000 | US$7.13M | 0.34% |
| Tfi International Inc. | 49,098 | US$7.06M | 0.34% |
| Cae Inc. | 269K | US$6.74M | 0.32% |
| Chevron Corporation | 33,565 | US$5.56M | 0.27% |
| Unitedhealth Group Incorporated | 13,198 | US$5.49M | 0.26% |
| National Grid Plc | 61,790 | US$5.12M | 0.25% |
| Nutrien Ltd. | 79,717 | US$5.02M | 0.24% |
| Bbb Foods Inc. | 118K | US$4.93M | 0.24% |
| Meta Platforms, Inc. | 8,703 | US$4.9M | 0.24% |
| Bank Of America Corporation | 77,057 | US$4.39M | 0.21% |
| Hubbell Inc | 8,072 | US$4.22M | 0.20% |
| Johnson & Johnson | 16,136 | US$4.1M | 0.20% |
| Walmart Inc. | 35,910 | US$4.07M | 0.20% |
| Cvs Health Corporation | 38,234 | US$3.96M | 0.19% |
| Haleon Plc | 423K | US$3.95M | 0.19% |
| Verizon Communications Inc. | 83,905 | US$3.55M | 0.17% |
| Wells Fargo & Company | 41,427 | US$3.42M | 0.16% |
| Broadcom Inc. | 8,855 | US$3.34M | 0.16% |
| Nextera Energy, Inc. | 37,424 | US$3.28M | 0.16% |
| Cisco Systems, Inc. | 27,459 | US$3.23M | 0.16% |
| Citigroup, Inc. | 22,314 | US$3.12M | 0.15% |
| Analog Devices, Inc. | 7,331 | US$2.91M | 0.14% |
| American Water Works Company, Inc. | 21,564 | US$2.84M | 0.14% |
| Mercadolibre, Inc. | 1,636 | US$2.78M | 0.13% |
| Enbridge Inc. | 50,063 | US$2.71M | 0.13% |
| Comcast Corporation | 110K | US$2.69M | 0.13% |
| Costco Wholesale Corporation | 2,825 | US$2.64M | 0.13% |
| At&t Inc. | 124K | US$2.57M | 0.12% |
| Amphenol Corporation | 14,579 | US$2.57M | 0.12% |
| Home Depot, Inc. (the) | 6,901 | US$2.43M | 0.12% |
| Merck & Company, Inc. | 18,925 | US$2.43M | 0.12% |
| International Business Machines Corporation | 8,644 | US$2.43M | 0.12% |
| Marathon Petroleum Corporation | 9,470 | US$2.42M | 0.12% |
| Applied Materials, Inc. | 3,339 | US$2.41M | 0.12% |
| Valero Energy Corporation | 9,215 | US$2.4M | 0.12% |
| Pfizer, Inc. | 97,941 | US$2.36M | 0.11% |
| Abbvie Inc. | 9,259 | US$2.33M | 0.11% |
| General Motors Company | 29,547 | US$2.28M | 0.11% |
| Caterpillar, Inc. | 2,086 | US$2.22M | 0.11% |
| Sun Life Financial Inc. | 26,485 | US$2.08M | 0.10% |
| Mccormick & Company, Incorporated | 40,939 | US$2.06M | 0.10% |
Every holding of Cidel Asset Management Inc
Source
View original at SEC
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