Holders — by stockHoldings — by fund
CIDEL ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001621915
$2.08B
disclosed book value
480
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 480 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 521,130 | $107.9M | 5.2% |
| 2 | AAPLAPPLE INC | 280,800 | $81.3M | 3.9% |
| 3 | NVDANVIDIA CORPORATION | 276,581 | $55.3M | 2.7% |
| 4 | TDTORONTO DOMINION BK ONT | 448,298 | $54.5M | 2.6% |
| 5 | BMOBANK MONTREAL MEDIUM | 294,015 | $51.9M | 2.5% |
| 6 | FTSFORTIS INC | 906,780 | $51.9M | 2.5% |
| 7 | MSFTMICROSOFT CORP | 132,721 | $49.5M | 2.4% |
| 8 | CNICANADIAN NATL RY CO | 403,673 | $48.2M | 2.3% |
| 9 | ASTRAZENECA PLC | 234,663 | $44.5M | 2.1% |
| 10 | VVISA INC | 128,445 | $44.1M | 2.1% |
| 11 | RBARB GLOBAL INC | 377,328 | $43.9M | 2.1% |
| 12 | CMCANADIAN IMPERIAL BANK OF CO | 380,736 | $43.8M | 2.1% |
| 13 | AMZNAMAZON COM INC | 163,648 | $39.0M | 1.9% |
| 14 | QSRRESTAURANT BRANDS INTL INC | 526,104 | $38.1M | 1.8% |
| 15 | MFCMANULIFE FINL CORP | 827,626 | $33.6M | 1.6% |
| 16 | WCNWASTE CONNECTIONS INC | 198,091 | $33.0M | 1.6% |
| 17 | JPMJPMORGAN CHASE & CO | 97,432 | $31.9M | 1.5% |
| 18 | CMSCMS ENERGY CORP | 405,656 | $31.0M | 1.5% |
| 19 | BNSBANK NOVA SCOTIA B C | 353,888 | $30.7M | 1.5% |
| 20 | KOCOCA COLA CO | 361,934 | $29.4M | 1.4% |
| 21 | JJACOBS SOLUTIONS INC | 227,076 | $28.6M | 1.4% |
| 22 | WECWEC ENERGY GROUP INC | 222,312 | $26.0M | 1.2% |
| 23 | ASML HLDG NV | 12,811 | $25.5M | 1.2% |
| 24 | LLYELI LILLY & CO | 19,854 | $23.8M | 1.1% |
| 25 | MUMICRON TECHNOLOGY INC | 20,468 | $23.6M | 1.1% |
| 26 | RIORIO TINTO PLC | 241,718 | $22.9M | 1.1% |
| 27 | COPCONOCOPHILLIPS | 213,080 | $22.2M | 1.1% |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 255,538 | $22.1M | 1.1% |
| 29 | MARMARRIOTT INTL INC NEW | 59,376 | $22.0M | 1.1% |
| 30 | MSIMOTOROLA SOLUTIONS INC | 50,865 | $21.1M | 1% |
| 31 | CLCOLGATE PALMOLIVE CO | 227,054 | $20.8M | 1% |
| 32 | ABTABBOTT LABORATORIES | 227,603 | $20.7M | 1% |
| 33 | SUSUNCOR ENERGY INC NEW | 376,897 | $20.3M | 1% |
| 34 | TE CONNECTIVITY PLC | 100,484 | $20.3M | 1% |
| 35 | AMDADVANCED MICRO DEVICES INC | 34,494 | $20.0M | 1% |
| 36 | CNQCANADIAN NAT RES LTD MED TER | 491,355 | $19.4M | 0.9% |
| 37 | AEMAGNICO EAGLE MINES LTD | 123,011 | $19.1M | 0.9% |
| 38 | PXHINVESCO EXCH TRADED FD TR II | 658,764 | $18.4M | 0.9% |
| 39 | SAPSAP SE | 111,952 | $17.3M | 0.8% |
| 40 | WMWASTE MGMT INC DEL | 74,689 | $16.6M | 0.8% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 78,090 | $16.6M | 0.8% |
| 42 | GNTXGENTEX CORP | 655,732 | $16.6M | 0.8% |
| 43 | FNVFRANCO NEV CORP | 78,265 | $16.3M | 0.8% |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 137,538 | $15.5M | 0.7% |
| 45 | WILLIS TOWERS WATSON PLC LTD | 58,359 | $15.3M | 0.7% |
| 46 | CVECENOVUS ENERGY INC | 589,828 | $14.6M | 0.7% |
| 47 | PBAPEMBINA PIPELINE CORP | 307,057 | $14.2M | 0.7% |
| 48 | STGWSTAGWELL INC | 1.9M | $14.0M | 0.7% |
| 49 | PGPROCTER & GAMBLE CO | 95,112 | $13.9M | 0.7% |
| 50 | CBOECBOE GLOBAL MKTS INC | 56,417 | $13.7M | 0.7% |
| 51 | DRIDARDEN RESTAURANTS INC | 64,239 | $13.2M | 0.6% |
| 52 | NFLXNETFLIX INC. | 184,045 | $13.1M | 0.6% |
| 53 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 26,273 | $12.5M | 0.6% |
| 54 | GOOGLALPHABET INC | 34,778 | $12.4M | 0.6% |
| 55 | CIGICOLLIERS INTL GROUP INC | 123,643 | $11.6M | 0.6% |
| 56 | GIBCGI INC | 168,349 | $10.9M | 0.5% |
| 57 | VOOVANGUARD INDEX FDS | 14,528 | $10.0M | 0.5% |
| 58 | GOOGALPHABET INC | 26,991 | $9.5M | 0.5% |
| 59 | TSLATESLA INC | 21,851 | $9.2M | 0.4% |
| 60 | INTCINTEL CORP | 62,985 | $8.8M | 0.4% |
| 61 | STNSTANTEC INC | 126,734 | $8.7M | 0.4% |
| 62 | BGSIBOYD GROUP SERVICES INC | 91,914 | $8.7M | 0.4% |
| 63 | MCOMOODYS CORP | 18,586 | $8.4M | 0.4% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,526 | $8.3M | 0.4% |
| 65 | DSGXDESCARTES SYS GROUP INC | 117,757 | $8.2M | 0.4% |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.4% |
| 67 | EXMOCEXXON MOBIL CORP | 54,372 | $7.4M | 0.4% |
| 68 | CCJCAMECO CORP | 70,000 | $7.1M | 0.3% |
| 69 | TFIITFI INTERNATIONAL INC | 49,098 | $7.1M | 0.3% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 95,913 | $6.8M | 0.3% |
| 71 | CAECAE INC | 269,136 | $6.7M | 0.3% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 28,070 | $6.6M | 0.3% |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 118,132 | $6.4M | 0.3% |
| 74 | CVXCHEVRON CORPORATION | 33,565 | $5.6M | 0.3% |
| 75 | UNHUNITEDHEALTH GROUP INC | 13,198 | $5.5M | 0.3% |
| 76 | NGGNATIONAL GRID PLC | 61,790 | $5.1M | 0.2% |
| 77 | NTRNUTRIEN LTD | 79,717 | $5.0M | 0.2% |
| 78 | BBB FOODS INC | 118,334 | $4.9M | 0.2% |
| 79 | METAMETA PLATFORMS INC | 8,703 | $4.9M | 0.2% |
| 80 | FNDXSCHWAB STRATEGIC TR | 155,097 | $4.8M | 0.2% |
| 81 | BACBANK OF AMER CORP | 77,057 | $4.4M | 0.2% |
| 82 | HUBBHUBBELL INC | 8,072 | $4.2M | 0.2% |
| 83 | JNJJOHNSON & JOHNSON | 16,136 | $4.1M | 0.2% |
| 84 | WMTWALMART INC | 35,910 | $4.1M | 0.2% |
| 85 | CVSCVS HEALTH CORP | 38,234 | $4.0M | 0.2% |
| 86 | HLNHALEON PLC | 423,205 | $3.9M | 0.2% |
| 87 | IVVISHARES TR | 5,009 | $3.8M | 0.2% |
| 88 | VZVERIZON COMMUNICATIONS INC | 83,905 | $3.6M | 0.2% |
| 89 | WFCWELLS FARGO & CO | 41,427 | $3.4M | 0.2% |
| 90 | AVGOBROADCOM INC | 8,855 | $3.3M | 0.2% |
| 91 | NEENEXTERA ENERGY INC | 37,424 | $3.3M | 0.2% |
| 92 | CSCOCISCO SYS INC | 27,459 | $3.2M | 0.2% |
| 93 | CCITIGROUP INC | 22,314 | $3.1M | 0.2% |
| 94 | ADIANALOG DEVICES INC | 7,331 | $2.9M | 0.1% |
| 95 | AWKAMERICAN WTR WKS CO INC NEW | 21,564 | $2.8M | 0.1% |
| 96 | MELIMERCADOLIBRE INC | 1,636 | $2.8M | 0.1% |
| 97 | ENBENBRIDGE INC | 50,063 | $2.7M | 0.1% |
| 98 | CMCSACOMCAST CORP NEW | 109,575 | $2.7M | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 2,825 | $2.6M | 0.1% |
| 100 | TAT&T INC | 124,266 | $2.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.