2026 Q3 Portfolio Activity
In 2026 Q3, CIDEL ASSET MANAGEMENT INC maintained a portfolio of 504 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.37% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 11.2%. The fund also reduced its exposure to FORTIS INC by 35.0%.
Position History
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Total Positions
504
Quarter
2026 Q3
Top Holding
RY (4.9%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 504
CIDEL ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 4.94% | 5.19% |
#1
Prev: #1
|
4.5 |
—
|
-4,557 | -0.9% |
P
S
|
516,573 | $101,852,310 |
$54.75
+270.8%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AAPL
APPLE INC
|
Technology | 4.31% | 3.91% |
#2
Prev: #2
|
3.7 |
—
|
-14,225 | -5.1% |
P
S
|
266,575 | $88,774,810 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 2.38% |
#3
4
Prev: #7
|
4.5 |
—
|
14,877 | 11.2% |
P
S
|
147,598 | $75,703,010 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.79% | 2.62% |
#4
Prev: #4
|
3.6 |
—
|
39,409 | 8.8% |
P
S
|
487,707 | $57,480,340 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 2.62% | 2.50% |
#5
Prev: #5
|
3.5 |
—
|
28,000 | 9.5% |
P
S
|
322,015 | $53,974,120 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.66% |
#6
3
Prev: #3
|
1.5 |
—
|
-43,838 | -15.8% |
P
S
|
232,743 | $53,153,850 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 2.22% | 2.12% |
#7
3
Prev: #10
|
1.4 |
—
|
-1,138 | -0.9% |
P
S
|
127,307 | $45,745,220 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.17% | 2.32% |
#8
Prev: #8
|
1.4 |
—
|
-29,507 | -7.3% |
P
S
|
374,166 | $44,644,200 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.88% |
#9
4
Prev: #13
|
1.3 |
—
|
-645 | -0.4% |
P
S
|
163,003 | $40,612,200 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.89% | 1.61% |
#10
5
Prev: #15
|
2.8 |
—
|
86,954 | 10.5% |
P
S
|
914,580 | $39,063,230 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.67% | 2.14% |
#11
2
Prev: #9
|
1.2 |
—
|
-21,125 | -9.0% |
P
S
|
213,538 | $34,489,650 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.58% | 0.98% |
#12
21
Prev: #33
|
3.1 |
—
|
102,735 | 27.3% |
P
S
|
479,632 | $32,600,390 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.56% | 1.84% |
#13
1
Prev: #14
|
1.1 |
—
|
-74,724 | -14.2% |
P
S
|
451,380 | $32,196,630 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.53% |
#14
3
Prev: #17
|
1.1 |
—
|
-376 | -0.4% |
P
S
|
97,056 | $32,109,040 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.56% | 1.48% |
#15
4
Prev: #19
|
1.1 |
—
|
-1,865 | -0.5% |
P
S
|
352,023 | $32,086,780 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.55% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
8,526 | 4.3% |
P
S
|
206,617 | $31,882,770 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTS
FORTIS INC
|
Utilities | 1.51% | 2.50% |
#17
11
Prev: #6
|
0.6 |
—
|
-317,127 | -35.0% |
P
S
|
589,653 | $31,219,670 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.49% | 1.42% |
#18
2
Prev: #20
|
1.1 |
—
|
-4,735 | -1.3% |
P
S
|
357,199 | $30,747,690 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.47% | 1.38% |
#19
2
Prev: #21
|
1.1 |
—
|
-2,693 | -1.2% |
P
S
|
224,383 | $30,352,290 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.44% | 0.92% |
#20
17
Prev: #37
|
3.1 |
—
|
38,731 | 31.5% |
P
S
|
161,742 | $29,688,120 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.36% | 2.11% |
#21
10
Prev: #11
|
1.0 |
—
|
-34,682 | -9.2% |
P
S
|
342,646 | $28,029,460 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.36% | 1.07% |
#22
5
Prev: #27
|
1.0 |
—
|
10,521 | 4.9% |
P
S
|
223,601 | $27,983,670 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.20% | 2.11% |
#23
11
Prev: #12
|
0.5 |
—
|
-155,972 | -41.0% |
P
S
|
224,764 | $24,812,250 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.17% | 0.74% |
#24
20
Prev: #44
|
3.0 |
—
|
42,877 | 31.2% |
P
S
|
180,415 | $24,150,590 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.11% | 1.23% |
#25
2
Prev: #23
|
0.9 |
—
|
-189 | -1.5% |
P
S
|
12,622 | $22,866,900 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.11% | 1.10% |
#26
Prev: #26
|
0.9 |
—
|
629 | 0.3% |
P
S
|
242,347 | $22,821,820 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.09% | 0.99% |
#27
5
Prev: #32
|
0.9 |
—
|
15 | 0.0% |
P
S
|
227,618 | $22,495,490 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.09% | 1.49% |
#28
10
Prev: #18
|
0.9 |
—
|
-49,092 | -12.1% |
P
S
|
356,564 | $22,492,060 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.08% | 1.02% |
#29
1
Prev: #30
|
0.9 |
—
|
-862 | -1.7% |
P
S
|
50,003 | $22,299,840 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.07% | 1.25% |
#30
8
Prev: #22
|
0.9 |
—
|
-3,928 | -1.8% |
P
S
|
218,384 | $22,008,740 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.06% | 0.70% |
#31
15
Prev: #46
|
2.4 |
—
|
111,753 | 18.9% |
P
S
|
701,581 | $21,861,510 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.05% | 0.97% |
#32
2
Prev: #34
|
0.9 |
—
|
2,230 | 2.2% |
P
S
|
102,714 | $21,680,870 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.04% | 1.07% |
#33
5
Prev: #28
|
0.9 |
—
|
-3,268 | -1.3% |
P
S
|
252,270 | $21,535,530 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.04% | 0.88% |
#34
4
Prev: #38
|
2.4 |
—
|
78,146 | 11.9% |
P
S
|
736,910 | $21,421,970 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.04% | 0.01% |
#35
349
Prev: #384
|
3.4 |
—
|
141,643 | 5981.5% |
P
S
|
144,011 | $21,394,430 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | 1.14% |
#36
11
Prev: #25
|
0.9 |
—
|
-515 | -2.5% |
P
S
|
19,953 | $21,252,140 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.00% | 0.64% |
#37
14
Prev: #51
|
3.4 |
—
|
42,907 | 66.8% |
P
S
|
107,146 | $20,705,960 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 1.15% |
#38
14
Prev: #24
|
0.9 |
—
|
-3,207 | -16.2% |
P
S
|
16,647 | $19,261,910 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.93% | 1.06% |
#39
10
Prev: #29
|
0.9 |
—
|
-5,225 | -8.8% |
P
S
|
54,151 | $19,259,890 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.87% | 0.73% |
#40
5
Prev: #45
|
2.3 |
—
|
3,795 | 6.5% |
P
S
|
62,154 | $17,914,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.60% |
#41
12
Prev: #53
|
2.8 |
—
|
12,567 | 47.8% |
P
S
|
38,840 | $17,718,420 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.85% | 0.03% |
#42
168
Prev: #210
|
3.3 |
—
|
409,813 | 2215.2% |
P
S
|
428,313 | $17,458,300 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 0.96% |
#43
8
Prev: #35
|
0.3 |
—
|
-7,558 | -21.9% |
P
S
|
26,936 | $16,478,370 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.80% | 0.66% |
#44
6
Prev: #50
|
2.3 |
—
|
3,366 | 6.0% |
P
S
|
59,783 | $16,457,660 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.80% |
#45
4
Prev: #41
|
0.8 |
—
|
90 | 0.1% |
P
S
|
78,180 | $16,263,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.74% | 0.02% |
#46
251
Prev: #297
|
3.3 |
—
|
17,198 | 3076.6% |
P
S
|
17,757 | $15,161,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.73% | 0.80% |
#47
7
Prev: #40
|
0.8 |
—
|
-705 | -0.9% |
P
S
|
73,984 | $15,086,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.67% | 0.68% |
#48
1
Prev: #47
|
0.8 |
—
|
-181 | -0.1% |
P
S
|
306,876 | $13,731,850 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STN
STANTEC INC
|
Industrials | 0.63% | 0.42% |
#49
12
Prev: #61
|
3.3 |
—
|
66,952 | 52.8% |
P
S
|
193,686 | $13,088,360 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.63% | 0.94% |
#50
14
Prev: #36
|
0.3 |
—
|
-216,453 | -44.1% |
P
S
|
274,902 | $12,959,430 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 504 holdings