2026 Q2 Portfolio Activity
In 2026 Q2, CIDEL ASSET MANAGEMENT INC maintained a portfolio of 491 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 0.97% of the total fund value. They heavily accumulated shares in BANK MONTREAL MEDIUM, increasing the position by 125.1%. The fund also reduced its exposure to ABBOTT LABORATORIES by 44.8%.
Position History
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Total Positions
491
Quarter
2026 Q2
Top Holding
RY (5.2%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 491
CIDEL ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| 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 | 5.19% | 4.87% |
#1
Prev: #1
|
4.6 |
—
|
-32,341 | -5.8% |
P
S
|
521,130 | $107,873,170 |
$54.80
+273.3%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC
|
Technology | 3.91% | 2.68% |
#2
6
Prev: #8
|
5.6 |
—
|
87,427 | 45.2% |
P
S
|
280,800 | $81,252,290 |
$234.35
+32.5%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.15% |
#3
9
Prev: #12
|
4.6 |
—
|
51,100 | 22.7% |
P
S
|
276,581 | $55,341,090 |
$146.15
+56.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.62% | 2.91% |
#4
1
Prev: #5
|
1.5 |
—
|
-124,444 | -21.7% |
P
S
|
448,298 | $54,487,660 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.50% | 0.96% |
#5
28
Prev: #33
|
4.5 |
—
|
163,407 | 125.1% |
P
S
|
294,015 | $51,947,600 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTS
FORTIS INC
|
Utilities | 2.50% | 2.98% |
#6
2
Prev: #4
|
1.5 |
—
|
-74,436 | -7.6% |
P
S
|
906,780 | $51,930,070 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.53% |
#7
2
Prev: #9
|
3.0 |
—
|
7,533 | 6.0% |
P
S
|
132,721 | $49,507,590 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.32% | 2.89% |
#8
2
Prev: #6
|
0.9 |
—
|
-111,684 | -21.7% |
P
S
|
403,673 | $48,156,180 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.14% | 3.01% |
#9
6
Prev: #3
|
1.4 |
—
|
-44,827 | -16.0% |
P
S
|
234,663 | $44,480,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 2.12% | 2.08% |
#10
3
Prev: #13
|
1.3 |
—
|
2,024 | 1.6% |
P
S
|
128,445 | $44,068,200 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.11% | 3.13% |
#11
9
Prev: #2
|
0.8 |
—
|
-222,463 | -37.1% |
P
S
|
377,328 | $43,912,280 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.11% | 2.52% |
#12
2
Prev: #10
|
0.8 |
—
|
-109,017 | -22.3% |
P
S
|
380,736 | $43,828,530 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 1.32% |
#13
12
Prev: #25
|
3.3 |
—
|
47,337 | 40.7% |
P
S
|
163,648 | $39,003,860 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.84% | 2.79% |
#14
7
Prev: #7
|
0.7 |
—
|
-167,012 | -24.1% |
P
S
|
526,104 | $38,146,440 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.61% | 0.78% |
#15
22
Prev: #37
|
3.6 |
—
|
411,420 | 98.9% |
P
S
|
827,626 | $33,554,180 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.59% | 1.68% |
#16
1
Prev: #17
|
1.1 |
—
|
8,025 | 4.2% |
P
S
|
198,091 | $33,005,590 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.51% |
#17
4
Prev: #21
|
1.1 |
—
|
3,446 | 3.7% |
P
S
|
97,432 | $31,892,420 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.49% | 1.69% |
#18
2
Prev: #16
|
1.1 |
—
|
7,524 | 1.9% |
P
S
|
405,656 | $31,032,680 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.48% | 0.61% |
#19
29
Prev: #48
|
3.6 |
—
|
192,388 | 119.1% |
P
S
|
353,888 | $30,748,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.42% | 0.07% |
#20
114
Prev: #134
|
3.6 |
—
|
345,417 | 2091.3% |
P
S
|
361,934 | $29,414,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.38% | 2.01% |
#21
7
Prev: #14
|
0.6 |
—
|
-62,565 | -21.6% |
P
S
|
227,076 | $28,611,580 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.25% | 1.38% |
#22
1
Prev: #23
|
1.0 |
—
|
4,509 | 2.1% |
P
S
|
222,312 | $25,959,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.23% | 0.74% |
#23
18
Prev: #41
|
3.0 |
—
|
2,534 | 24.7% |
P
S
|
12,811 | $25,486,720 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 0.99% |
#24
7
Prev: #31
|
1.0 |
—
|
186 | 0.9% |
P
S
|
19,854 | $23,813,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 0.36% |
#25
38
Prev: #63
|
1.0 |
—
|
778 | 4.0% |
P
S
|
20,468 | $23,626,010 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.10% | 0.61% |
#26
21
Prev: #47
|
3.4 |
—
|
121,537 | 101.1% |
P
S
|
241,718 | $22,946,290 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.07% | 1.52% |
#27
7
Prev: #20
|
0.9 |
—
|
1,878 | 0.9% |
P
S
|
213,080 | $22,151,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.07% | 1.70% |
#28
13
Prev: #15
|
0.4 |
—
|
-142,787 | -35.8% |
P
S
|
255,538 | $22,146,900 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.06% | 1.53% |
#29
10
Prev: #19
|
0.4 |
—
|
-26,627 | -31.0% |
P
S
|
59,376 | $22,004,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.02% | 1.02% |
#30
Prev: #30
|
2.4 |
—
|
7,644 | 17.7% |
P
S
|
50,865 | $21,123,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.00% | 1.49% |
#31
9
Prev: #22
|
0.4 |
—
|
-93,853 | -29.2% |
P
S
|
227,054 | $20,816,310 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.99% | 2.31% |
#32
21
Prev: #11
|
0.4 |
—
|
-184,792 | -44.8% |
P
S
|
227,603 | $20,652,700 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.98% | 0.50% |
#33
21
Prev: #54
|
3.4 |
—
|
237,609 | 170.6% |
P
S
|
376,897 | $20,269,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
100,484 | — |
NEW
|
100,484 | $20,258,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 0.62% |
#35
10
Prev: #45
|
0.4 |
—
|
-21,579 | -38.5% |
P
S
|
34,494 | $20,037,910 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.94% | 0.44% |
#36
23
Prev: #59
|
3.4 |
—
|
326,962 | 198.9% |
P
S
|
491,355 | $19,435,990 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.92% | 0.15% |
#37
52
Prev: #89
|
3.4 |
—
|
109,271 | 795.3% |
P
S
|
123,011 | $19,105,940 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.88% | 0.91% |
#38
4
Prev: #34
|
2.4 |
—
|
38,952 | 6.3% |
P
S
|
658,764 | $18,366,340 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SAP
SAP SE
|
Technology | 0.83% | 1.34% |
#39
15
Prev: #24
|
0.3 |
—
|
-31,804 | -22.1% |
P
S
|
111,952 | $17,252,920 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.80% | 0.88% |
#40
5
Prev: #35
|
2.3 |
—
|
4,398 | 6.3% |
P
S
|
74,689 | $16,646,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.80% | 0.82% |
#41
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
78,090 | $16,615,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.80% | 0.77% |
#42
4
Prev: #38
|
0.8 |
—
|
8,307 | 1.3% |
P
S
|
655,732 | $16,570,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.79% | 0.03% |
#43
163
Prev: #206
|
3.3 |
—
|
75,763 | 3028.1% |
P
S
|
78,265 | $16,324,890 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.74% | 0.01% |
#44
350
Prev: #394
|
3.3 |
—
|
135,818 | 7896.4% |
P
S
|
137,538 | $15,466,280 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.73% | 1.60% |
#45
27
Prev: #18
|
0.3 |
—
|
-42,366 | -42.1% |
P
S
|
58,359 | $15,253,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
589,828 | — |
NEW
|
589,828 | $14,629,800 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.68% | 0.61% |
#47
1
Prev: #46
|
2.8 |
—
|
55,401 | 22.0% |
P
S
|
307,057 | $14,201,980 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.67% | 0.70% |
#48
5
Prev: #43
|
0.8 |
—
|
-161,254 | -7.9% |
P
S
|
1,878,426 | $13,956,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.73% |
#49
7
Prev: #42
|
0.8 |
—
|
2,587 | 2.8% |
P
S
|
95,112 | $13,947,220 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.66% | 1.22% |
#50
23
Prev: #27
|
0.3 |
—
|
-22,952 | -28.9% |
P
S
|
56,417 | $13,690,710 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 491 holdings