Cidel Asset Management Inc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.83B
Q ending 2026-03-31
Prior quarter
$1.41B
Q ending 2025-12-31
Change
+29.6% QoQ · +19.8% YoY
Positions
436
reported holdings

Largest positions

Top 100 of 436 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Royal Bk CdaRYShares$89.2M553K
Rb Global IncRBAShares$57.3M600K
Astrazeneca PlcShares$55.1M279K
Fortis IncFTSShares$54.6M981K
Toronto Dominion Bk OntTDShares$53.3M573K
Canadian Natl Ry CoCNIShares$52.9M515K
Restaurant Brands Intl IncQSRShares$51.1M693K
Apple IncAAPLShares$49.1M193K
Microsoft CorpMSFTShares$46.3M125K
Canadian Imperial Bank Of CoCMShares$46.3M490K
Abbott LaboratoriesABTShares$42.3M412K
Nvidia CorporationNVDAShares$39.3M225K
Visa IncVShares$38.2M126K
Jacobs Solutions IncJShares$36.9M290K
Canadian Pacific Kansas CityCPShares$31.2M398K
Cms Energy CorpCMSShares$30.9M398K
Waste Connections IncWCNShares$30.8M190K
Willis Towers Watson Plc LtdShares$29.3M101K
Marriott Intl Inc NewMARShares$28.1M86K
ConocophillipsCOPShares$27.9M211K
Jpmorgan Chase & CoJPMShares$27.6M94K
Colgate Palmolive CoCLShares$27.4M321K
Wec Energy Group IncWECShares$25.2M218K
Sap SeSAPShares$24.6M144K
Amazon Com IncAMZNShares$24.2M116K
Cgi IncGIBShares$24.1M330K
Cboe Global Mkts IncCBOEShares$22.3M79K
Algonquin Power & UtilitiesAQNShares$21.6M3.5M
Boyd Group Services IncBGSIShares$19.5M153K
Motorola Solutions IncMSIShares$18.8M43K
Eli Lilly & CoLLYShares$18.1M20K
Zoetis IncZTSShares$17.7M150K
Bank Montreal MediumBMOShares$17.6M131K
Invesco Exch Traded Fd Tr IiPXHShares$16.7M620K
Waste Mgmt Inc DelWMShares$16.2M70K
Invesco Exchange Traded Fd TRSPShares$15.0M78K
Manulife Finl CorpMFCShares$14.3M416K
Gentex CorpGNTXShares$14.1M647K
Stantec IncSTNShares$14.1M164K
Colliers Intl Group IncCIGIShares$13.6M128K
Asml Hldg NvShares$13.6M10K
Procter & Gamble CoPGShares$13.4M93K
Stagwell IncSTGWShares$12.8M2.0M
Netflix Inc.NFLXShares$12.2M127K
Advanced Micro Devices IncAMDShares$11.4M56K
Pembina Pipeline CorpPBAShares$11.2M252K
Rio Tinto PlcRIOShares$11.2M120K
Bank Nova Scotia B CBNSShares$11.2M162K
Lululemon Athletica IncLULUShares$11.1M72K
Alphabet IncGOOGLShares$10.7M37K
Vanguard Index FdsVOOShares$10.0M17K
Thomson Reuters CorpTRI4EURShares$9.6M107K
Exxon Mobil CorpXOMShares$9.4M55K
Suncor Energy Inc NewSUShares$9.2M139K
Descartes Sys Group IncDSGXShares$8.7M121K
Alphabet IncGOOGShares$8.2M29K
Tesla IncTSLAShares$8.1M22K
Cameco CorpCCJShares$8.1M75K
Canadian Nat Res Ltd Med TerCNQShares$8.0M164K
Darden Restaurants IncDRIShares$8.0M41K
Berkshire Hathaway Inc DelBRK/AShares$7.2M10
Chevron CorporationCVXShares$6.9M33K
Micron Technology IncMUShares$6.7M20K
National Grid PlcNGGShares$6.3M75K
Vanguard Tax-Managed FdsVEAShares$6.2M96K
Vanguard Specialized FundsVIGShares$6.0M28K
Berkshire Hathaway Inc DelBRK/BShares$5.6M12K
Invesco Exchange Traded Fd TPRFShares$5.5M116K
Transforce IncTFIIShares$5.2M48K
Haleon PlcHLNShares$4.7M474K
Meta Platforms IncMETAShares$4.5M8K
Schwab Strategic TrFNDXShares$4.3M155K
Verizon Communications IncVZShares$4.0M80K
Walmart IncWMTShares$4.0M32K
Hubbell IncHUBBShares$4.0M8K
Johnson & JohnsonJNJShares$3.9M16K
Intel CorpINTCShares$3.8M87K
Bank America CorpBACShares$3.7M75K
Unitedhealth Group IncUNHShares$3.5M13K
At&T IncTShares$3.3M115K
Ishares TrIVVShares$3.3M5K
Nextera Energy IncNEEShares$3.2M34K
Mercadolibre IncMELIShares$3.1M2K
Wells Fargo & CoWFCShares$3.1M39K
American Wtr Wks Co Inc NewAWKShares$3.0M22K
Cvs Health CorpCVSShares$2.8M40K
Comcast Corp NewCMCSAShares$2.8M98K
Citigroup IncCShares$2.8M25K
Agnico Eagle Mines LtdAEMShares$2.8M14K
Costco Wholesale CorporationCOSTShares$2.7M3K
Pfizer IncPFEShares$2.6M94K
Enbridge IncENBShares$2.6M49K
Valero Energy CorpVLOShares$2.5M10K
Marathon Pete CorpMPCShares$2.4M10K
Merck & Co IncMRKShares$2.4M20K
Cisco Sys IncCSCOShares$2.4M30K
General Mtrs CoGMShares$2.3M31K
Mccormick & Co IncMKCShares$2.1M41K
Home Depot IncHDShares$2.0M6K
International Business MachsIBMShares$2.0M8K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.