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CIDEL ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,062,059,500
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $101,852,310
- APPLE INC · COM · 037833100 · shares: $88,774,810
- MICROSOFT CORP · COM · 594918104 · shares: $75,703,010
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $57,480,340
- BANK OF MONTREAL · COM · 063671101 · shares: $53,974,120
- NVIDIA CORPORATION · COM · 67066G104 · shares: $53,153,850
- VISA INC · COM CL A · 92826C839 · shares: $45,745,220
- CANADIAN NATL RY CO · COM · 136375102 · shares: $44,644,200
- AMAZON COM INC · COM · 023135106 · shares: $40,612,200
- MANULIFE FINL CORP · COM · 56501R106 · shares: $39,063,230
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 20,931 shares | $2,710,150 |
| CISCO SYS INC | COM | 17275R102 | — | 24,653 shares | $2,653,400 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 118,344 shares | $2,575,170 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,420 shares | $2,531,300 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 32,132 shares | $2,449,420 |
| ABBVIE INC | COM | 00287Y109 | — | 9,259 shares | $2,422,060 |
| ENBRIDGE INC | COM | 29250N105 | — | 49,352 shares | $2,299,440 |
| PHILLIPS 66 | COM | 718546104 | — | 8,718 shares | $2,225,790 |
| SAP SE | SPON ADR | 803054204 | — | 10,654 shares | $2,221,150 |
| HOME DEPOT INC | COM | 437076102 | — | 7,775 shares | $2,211,910 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28,388 shares | $2,185,880 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,619 shares | $2,071,070 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 25,753 shares | $2,011,990 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 31,781 shares | $1,983,130 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,949 shares | $1,968,150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 36,535 shares | $1,963,760 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,038 shares | $1,958,880 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 19,870 shares | $1,942,090 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 40,862 shares | $1,896,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,643 shares | $1,840,080 |
| RTX CORPORATION | COM | 75513E101 | — | 9,778 shares | $1,815,290 |
| VERALTO CORP | COM SHS | 92338C103 | — | 18,792 shares | $1,772,460 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 20,111 shares | $1,765,750 |
| QUALCOMM INC | COM | 747525103 | — | 9,526 shares | $1,753,170 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,943 shares | $1,749,400 |
| TARGET CORP | COM | 87612E106 | — | 11,038 shares | $1,729,540 |
| DEERE & CO | COM | 244199105 | — | 2,511 shares | $1,686,260 |
| UNION PAC CORP | COM | 907818108 | — | 6,192 shares | $1,685,030 |
| PEPSICO INC | COM | 713448108 | — | 12,695 shares | $1,608,710 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,135 shares | $1,547,480 |
| AMGEN INC | COM | 031162100 | — | 3,601 shares | $1,517,860 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,334 shares | $1,517,470 |
| HUMANA INC | COM | 444859102 | — | 3,935 shares | $1,501,480 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,224 shares | $1,501,310 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24,128 shares | $1,498,830 |
| MODERNA INC | COM | 60770K107 | — | 7,703 shares | $1,483,370 |
| FORD MTR CO | COM | 345370860 | — | 121,708 shares | $1,467,800 |
| DISNEY WALT CO | COM | 254687106 | — | 13,946 shares | $1,462,940 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,556 shares | $1,458,840 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,546 shares | $1,404,040 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 14,166 shares | $1,380,620 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,405 shares | $1,368,520 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,670 shares | $1,365,380 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,158 shares | $1,357,440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,535 shares | $1,346,270 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 6,351 shares | $1,309,770 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,949 shares | $1,306,970 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,660 shares | $1,305,220 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,086 shares | $1,299,360 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,666 shares | $1,291,670 |
| TC ENERGY CORP | COM | 87807B107 | — | 22,226 shares | $1,289,800 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,242 shares | $1,289,290 |
| ORACLE CORP | COM | 68389X105 | — | 9,342 shares | $1,282,660 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,235 shares | $1,236,470 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,387 shares | $1,215,580 |
| LOWES COS INC | COM | 548661107 | — | 6,550 shares | $1,207,100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 18,723 shares | $1,196,210 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,612 shares | $1,178,470 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 142,557 shares | $1,154,710 |
| EOG RES INC | COM | 26875P101 | — | 8,308 shares | $1,144,510 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,161 shares | $1,135,660 |
| SALESFORCE INC | COM | 79466L302 | — | 4,901 shares | $1,125,120 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,809 shares | $1,118,320 |
| MCDONALDS CORP | COM | 580135101 | — | 4,829 shares | $1,115,210 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 9,000 shares | $1,109,350 |
| NUCOR CORP | COM | 670346105 | — | 4,699 shares | $1,098,390 |
| NEWMONT CORP | COM | 651639106 | — | 8,909 shares | $1,027,560 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 14,941 shares | $1,018,160 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,235 shares | $984,950 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,301 shares | $973,860 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,484 shares | $943,080 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,086 shares | $938,450 |
| US BANCORP | COM NEW | 902973304 | — | 15,931 shares | $920,170 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 29,704 shares | $919,340 |
| EMERA INC | COM | 290876101 | — | 19,015 shares | $911,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10,490 shares | $910,530 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,752 shares | $904,060 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,411 shares | $891,060 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,166 shares | $889,230 |
| KROGER CO | COM | 501044101 | — | 15,154 shares | $888,330 |
| FEDEX CORP | COM | 31428X106 | — | 3,081 shares | $878,360 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,955 shares | $876,230 |
| ADOBE INC | COM | 00724F101 | — | 3,628 shares | $870,500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,358 shares | $840,650 |
| DOW HLDGS INC | COM | 260557103 | — | 30,433 shares | $838,120 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,382 shares | $834,750 |
| COGNEX CORP | COM | 192422103 | — | 13,759 shares | $834,480 |
| HP INC | COM | 40434L105 | — | 26,569 shares | $831,080 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,662 shares | $810,950 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,411 shares | $800,040 |
| CSX CORP | COM | 126408103 | — | 17,090 shares | $794,860 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,500 shares | $779,180 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,447 shares | $778,410 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,368 shares | $770,190 |
| SOUTHERN CO | COM | 842587107 | — | 9,282 shares | $769,380 |
| T-MOBILE US INC | COM | 872590104 | — | 4,667 shares | $761,090 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,401 shares | $755,910 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,174 shares | $744,560 |
| 3M CO | COM | 88579Y101 | — | 4,488 shares | $736,710 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,564 shares | $735,520 |