Cidel Asset Management Inc 13F Holdings · Q2 2026
Cidel Asset Management Inc reported 480 securities worth $2.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RY (5.19%), AAPL (3.91%), NVDA (2.66%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $107.9M | 5.19% | 521,130 | Trimmed |
| 2 | AAPL | APPLE INC | $81.3M | 3.91% | 280,800 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $55.3M | 2.66% | 276,581 | Added |
| 4 | TD | TORONTO DOMINION BK ONT | $54.5M | 2.62% | 448,298 | Trimmed |
| 5 | BMO | BANK MONTREAL MEDIUM | $51.9M | 2.50% | 294,015 | Added |
| 6 | FTS | FORTIS INC | $51.9M | 2.50% | 906,780 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $49.5M | 2.38% | 132,721 | Added |
| 8 | CNI | CANADIAN NATL RY CO | $48.2M | 2.32% | 403,673 | Trimmed |
| 9 | AZN | ASTRAZENECA PLC | $44.5M | 2.14% | 234,663 | Trimmed |
| 10 | V | VISA INC | $44.1M | 2.12% | 128,445 | Added |
| 11 | CM | CANADIAN IMPERIAL BANK OF CO | $43.8M | 2.11% | 380,736 | Trimmed |
| 12 | RBA | RB GLOBAL INC | $43.9M | 2.11% | 377,328 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $39.0M | 1.88% | 163,648 | Added |
| 14 | QSR | RESTAURANT BRANDS INTL INC | $38.1M | 1.84% | 526,104 | Trimmed |
| 15 | MFC | MANULIFE FINL CORP | $33.6M | 1.61% | 827,626 | Added |
| 16 | WCN | WASTE CONNECTIONS INC | $33.0M | 1.59% | 198,091 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $31.9M | 1.53% | 97,432 | Added |
| 18 | CMS | CMS ENERGY CORP | $31.0M | 1.49% | 405,656 | Added |
| 19 | BNS | BANK NOVA SCOTIA B C | $30.7M | 1.48% | 353,888 | Added |
| 20 | KO | COCA COLA CO | $29.4M | 1.42% | 361,934 | Added |
| 21 | J | JACOBS SOLUTIONS INC | $28.6M | 1.38% | 227,076 | Trimmed |
| 22 | WEC | WEC ENERGY GROUP INC | $26.0M | 1.25% | 222,312 | Added |
| 23 | ASML | ASML HLDG NV | $25.5M | 1.23% | 12,811 | Added |
| 24 | LLY | ELI LILLY & CO | $23.8M | 1.15% | 19,854 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $23.6M | 1.14% | 20,468 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR