2026 Q1 Portfolio Activity
In 2026 Q1, CIDEL ASSET MANAGEMENT INC maintained a portfolio of 442 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 3.01% of the total fund value. They heavily accumulated shares in TORONTO DOMINION BK ONT, increasing the position by 184.1%. Conversely, CIDEL ASSET MANAGEMENT INC completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
Loading…
Total Positions
442
Quarter
2026 Q1
Top Holding
RY (4.9%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442
CIDEL ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 4.87% | 3.54% |
#1
2
Prev: #3
|
6.9 |
—
|
260,118 | 88.7% |
P
S
|
553,471 | $89,190,040 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 3.13% | 2.42% |
#2
6
Prev: #8
|
5.8 |
—
|
267,372 | 80.4% |
P
S
|
599,791 | $57,338,020 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.01% | — |
#3
Prev: #—
|
5.7 |
—
|
279,490 | — |
NEW
|
279,490 | $55,095,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTS
FORTIS INC
|
Utilities | 2.98% | 1.98% |
#4
7
Prev: #11
|
4.7 |
—
|
443,675 | 82.5% |
P
S
|
981,216 | $54,567,830 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.91% | 1.35% |
#5
17
Prev: #22
|
4.7 |
—
|
371,138 | 184.1% |
P
S
|
572,742 | $53,319,980 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.89% | 1.88% |
#6
9
Prev: #15
|
4.2 |
—
|
247,450 | 92.4% |
P
S
|
515,357 | $52,874,330 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 2.79% | 1.87% |
#7
9
Prev: #16
|
4.1 |
—
|
306,555 | 79.3% |
P
S
|
693,116 | $51,126,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 1.48% |
#8
13
Prev: #21
|
4.1 |
—
|
116,271 | 150.8% |
P
S
|
193,373 | $49,076,130 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.53% | 5.38% |
#9
8
Prev: #1
|
1.0 |
—
|
-32,100 | -20.4% |
P
S
|
125,188 | $46,340,840 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.52% | 1.95% |
#10
2
Prev: #12
|
4.0 |
—
|
185,671 | 61.1% |
P
S
|
489,753 | $46,267,780 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.31% | 2.86% |
#11
4
Prev: #7
|
3.4 |
—
|
90,170 | 28.0% |
P
S
|
412,395 | $42,340,590 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.30% |
#12
3
Prev: #9
|
3.4 |
—
|
50,946 | 29.2% |
P
S
|
225,481 | $39,323,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 3.39% |
#13
9
Prev: #4
|
1.3 |
—
|
-10,258 | -7.5% |
P
S
|
126,421 | $38,209,480 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 2.01% | 2.91% |
#14
8
Prev: #6
|
1.3 |
—
|
-20,830 | -6.7% |
P
S
|
289,641 | $36,865,510 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.70% | 0.59% |
#15
32
Prev: #47
|
3.7 |
—
|
284,461 | 249.8% |
P
S
|
398,325 | $31,245,470 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.69% | 1.69% |
#16
2
Prev: #18
|
2.7 |
—
|
56,342 | 16.5% |
P
S
|
398,132 | $30,887,080 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.68% | 0.84% |
#17
20
Prev: #37
|
3.7 |
—
|
122,313 | 180.5% |
P
S
|
190,066 | $30,782,630 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.60% | 3.03% |
#18
13
Prev: #5
|
0.6 |
—
|
-29,465 | -22.6% |
P
S
|
100,725 | $29,280,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.53% | 1.75% |
#19
2
Prev: #17
|
2.6 |
—
|
6,234 | 7.8% |
P
S
|
86,003 | $28,129,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.52% | 0.99% |
#20
13
Prev: #33
|
3.1 |
—
|
62,073 | 41.6% |
P
S
|
211,202 | $27,878,660 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.94% |
#21
8
Prev: #13
|
2.6 |
—
|
8,971 | 10.6% |
P
S
|
93,986 | $27,646,920 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.49% | 1.68% |
#22
3
Prev: #19
|
2.6 |
—
|
19,720 | 6.5% |
P
S
|
320,907 | $27,350,900 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.38% | 1.51% |
#23
3
Prev: #20
|
2.6 |
—
|
14,836 | 7.3% |
P
S
|
217,803 | $25,215,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SAP
SAP SE
|
Technology | 1.34% | 2.20% |
#24
14
Prev: #10
|
2.5 |
—
|
15,854 | 12.4% |
P
S
|
143,756 | $24,612,460 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 0.44% |
#25
30
Prev: #55
|
3.5 |
—
|
89,597 | 335.4% |
P
S
|
116,311 | $24,224,090 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GIB
CGI INC
|
Technology | 1.31% | 0.97% |
#26
8
Prev: #34
|
3.5 |
—
|
181,881 | 122.6% |
P
S
|
330,213 | $24,064,090 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.22% | 1.26% |
#27
1
Prev: #26
|
2.5 |
—
|
8,402 | 11.8% |
P
S
|
79,369 | $22,308,240 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 1.18% | 1.08% |
#28
1
Prev: #27
|
3.0 |
—
|
1,048,080 | 42.1% |
P
S
|
3,535,918 | $21,587,190 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 1.06% | 0.64% |
#29
17
Prev: #46
|
3.4 |
—
|
96,191 | 169.6% |
P
S
|
152,909 | $19,458,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.02% | 1.05% |
#30
Prev: #30
|
2.4 |
—
|
4,383 | 11.3% |
P
S
|
43,221 | $18,756,620 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.91% |
#31
17
Prev: #14
|
0.4 |
—
|
-5,465 | -21.7% |
P
S
|
19,668 | $18,090,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.97% | 0.91% |
#32
4
Prev: #36
|
2.9 |
—
|
48,033 | 47.2% |
P
S
|
149,895 | $17,719,090 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.96% | 0.20% |
#33
45
Prev: #78
|
3.4 |
—
|
109,313 | 513.3% |
P
S
|
130,608 | $17,634,010 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 0.91% | 1.04% |
#34
3
Prev: #31
|
2.4 |
—
|
50,291 | 8.8% |
P
S
|
619,812 | $16,679,140 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.88% | 0.03% |
#35
212
Prev: #247
|
3.4 |
—
|
68,641 | 4160.1% |
P
S
|
70,291 | $16,152,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 1.06% |
#36
8
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
78,090 | $14,987,030 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.78% | 1.06% |
#37
8
Prev: #29
|
0.8 |
—
|
5,389 | 1.3% |
P
S
|
416,206 | $14,291,560 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.77% | 0.66% |
#38
7
Prev: #45
|
3.3 |
—
|
246,235 | 61.4% |
P
S
|
647,425 | $14,146,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STN
STANTEC INC
|
Industrials | 0.77% | 0.42% |
#39
19
Prev: #58
|
3.3 |
—
|
100,512 | 159.0% |
P
S
|
163,724 | $14,108,730 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.74% | 0.46% |
#40
13
Prev: #53
|
3.3 |
—
|
83,684 | 189.4% |
P
S
|
127,860 | $13,626,600 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 1.03% |
#41
9
Prev: #32
|
0.3 |
—
|
-3,355 | -24.6% |
P
S
|
10,277 | $13,574,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.74% |
#42
3
Prev: #39
|
2.8 |
—
|
19,474 | 26.7% |
P
S
|
92,525 | $13,364,310 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.70% | 0.71% |
#43
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
2,039,680 | $12,829,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.66% | 0.05% |
#44
114
Prev: #158
|
3.3 |
—
|
118,376 | 1449.1% |
P
S
|
126,545 | $12,167,300 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.04% |
#45
153
Prev: #198
|
3.2 |
—
|
53,584 | 2152.8% |
P
S
|
56,073 | $11,406,930 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.61% | 0.67% |
#46
2
Prev: #44
|
0.7 |
—
|
2,381 | 1.0% |
P
S
|
251,656 | $11,228,990 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.61% | 0.68% |
#47
5
Prev: #42
|
0.7 |
—
|
-250 | -0.2% |
P
S
|
120,181 | $11,211,690 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.61% | 0.76% |
#48
10
Prev: #38
|
2.2 |
—
|
16,524 | 11.4% |
P
S
|
161,500 | $11,163,980 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
72,300 | — |
NEW
|
72,300 | $11,069,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.74% |
#50
10
Prev: #40
|
2.2 |
—
|
3,934 | 11.8% |
P
S
|
37,248 | $10,711,030 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 442 holdings