Cidel Asset Management
TORONTO, A6files as CIDEL ASSET MANAGEMENT INC
$2.1bn in 480 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 18.7% of the portfolio this quarter.
Value
$2.1bn
Stocks
480
Top 10 share
28.3%
Turnover
18.7%
What changed this quarter
New
Bought for the first time this quarter.
- TE ConnectivityTEL1.0% of the fund
- Cenovus EnergyCVE0.7% of the fund
- Moody'sMCO0.4% of the fund
- CAECAE0.3% of the fund
- BBB FoodsTBBB0.2% of the fund
- Ishares TRICLN0.1% of the fund
- Goldman Sachs BDCGSBD<0.1% of the fund
- Blackstone Secured Lending FundBXSL<0.1% of the fund
- Blue Owl CapitalOBDC<0.1% of the fund
- Ares CapitalARCC<0.1% of the fund
- MidCap Financial InvestmentMFIC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ING Groep NVING<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- World KinectWKC<0.1% of the fund
- Mitsubishi UFJ Financial GroupMUFG<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Ryder SystemR<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.9% of the fund+45%
- NvidiaNVDA2.7% of the fund+23%
- Bank of Montreal /canBMO2.5% of the fund+125%
- MicrosoftMSFT2.4% of the fund+6%
- Amazon.comAMZN1.9% of the fund+41%
- Manulife FinancialMFC1.6% of the fund+99%
- Waste ConnectionsWCN1.6% of the fund+4%
- JPMorgan ChaseJPM1.5% of the fund+4%
- Bank of Nova ScotiaBNS1.5% of the fund+119%
- Coca-ColaKO1.4% of the fund+2091%
- WEC Energy GroupWEC1.2% of the fund+2%
- ASML Holding NVASML1.2% of the fund+25%
- Micron TechnologyMU1.1% of the fund+4%
- Rio TintoRIO1.1% of the fund+101%
- Motorola SolutionsMSI1.0% of the fund+18%
- Suncor EnergySU1.0% of the fund+171%
- Canadian Natural ResourcesCNQ0.9% of the fund+199%
- Agnico Eagle MinesAEM0.9% of the fund+795%
- Invesco Exch Traded FD TR IIPXH0.9% of the fund+6%
- Waste ManagementWM0.8% of the fund+6%
- Franco NevadaFNV0.8% of the fund+3028%
- Wheaton Precious MetalsWPM0.7% of the fund+7896%
- Pembina PipelinePBA0.7% of the fund+22%
- Procter & GamblePG0.7% of the fund+3%
- Darden RestaurantsDRI0.6% of the fund+58%
Cut
Sold some of their stake.
- Royal Bank of CanadaRY5.2% of the fund-6%
- Toronto Dominion BankTD2.6% of the fund-22%
- FortisFTS2.5% of the fund-8%
- Canadian National RailwayCNI2.3% of the fund-22%
- AstrazenecaAZN2.1% of the fund-16%
- RB GlobalRBA2.1% of the fund-37%
- Canadian Imperial Bank of Commerce /canCM2.1% of the fund-22%
- Restaurant Brands InternationalQSR1.8% of the fund-24%
- Jacobs SolutionsJ1.4% of the fund-22%
- Canadian Pacific Kansas CityCP1.1% of the fund-36%
- Marriott InternationalMAR1.1% of the fund-31%
- Colgate-PalmoliveCL1.0% of the fund-29%
- Abbott LaboratoriesABT1.0% of the fund-45%
- Advanced Micro DevicesAMD1.0% of the fund-38%
- SAP SESAP0.8% of the fund-22%
- Willis Towers WatsonWTW0.7% of the fund-42%
- StagwellSTGW0.7% of the fund-8%
- Cboe Global MktsCBOE0.7% of the fund-29%
- AlphabetGOOGL0.6% of the fund-7%
- Colliers International GroupCIGI0.6% of the fund-3%
- CGIGIB0.5% of the fund-49%
- Vanguard Index FDSVOO0.5% of the fund-13%
- AlphabetGOOG0.5% of the fund-6%
- IntelINTC0.4% of the fund-28%
- StantecSTN0.4% of the fund-23%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Honeywell InternationalHON-100%
- RelxRELX-100%
- DuPont de NemoursDD-100%
- Coterra EnergyCTRA-100%
- Ishares TREEM-100%
- AlcoaAA-100%
- CelaneseCE-100%
- AlbemarleALB-100%
- OlinOLN-100%
- TapestryTPR-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 5.2%
- Value
- $108m
- Shares
- 521,130
-6%
- Toronto Dominion BankTD
- Share
- 2.6%
- Value
- $54m
- Shares
- 448,298
-22%
- Bank of Montreal /canBMO
- Share
- 2.5%
- Value
- $52m
- Shares
- 294,015
+125%
- FortisFTS
- Share
- 2.5%
- Value
- $52m
- Shares
- 906,780
-8%
- Canadian National RailwayCNI
- Share
- 2.3%
- Value
- $48m
- Shares
- 403,673
-22%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 2.1%
- Value
- $44m
- Shares
- 380,736
-22%
- Manulife FinancialMFC
- Share
- 1.6%
- Value
- $34m
- Shares
- 827,626
+99%
- Bank of Nova ScotiaBNS
- Share
- 1.5%
- Value
- $31m
- Shares
- 353,888
+119%
- Suncor EnergySU
- Share
- 1.0%
- Value
- $20m
- Shares
- 376,897
+171%
- Canadian Natural ResourcesCNQ
- Share
- 0.9%
- Value
- $19m
- Shares
- 491,355
+199%
- Agnico Eagle MinesAEM
- Share
- 0.9%
- Value
- $19m
- Shares
- 123,011
+795%
- Invesco Exch Traded FD TR IIPXH
- Share
- 0.9%
- Value
- $18m
- Shares
- 658,764
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $17m
- Shares
- 78,090
Held
- Franco NevadaFNV
- Share
- 0.8%
- Value
- $16m
- Shares
- 78,265
+3028%
- Wheaton Precious MetalsWPM
- Share
- 0.7%
- Value
- $15m
- Shares
- 137,538
+7896%
- Cenovus EnergyCVE
- Share
- 0.7%
- Value
- $15m
- Shares
- 589,828
New
- Pembina PipelinePBA
- Share
- 0.7%
- Value
- $14m
- Shares
- 307,057
+22%
- Cboe Global MktsCBOE
- Share
- 0.7%
- Value
- $14m
- Shares
- 56,417
-29%
- Colliers International GroupCIGI
- Share
- 0.6%
- Value
- $12m
- Shares
- 123,643
-3%
- CGIGIB
- Share
- 0.5%
- Value
- $11m
- Shares
- 168,349
-49%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $10m
- Shares
- 14,528
-13%
- StantecSTN
- Share
- 0.4%
- Value
- $9m
- Shares
- 126,734
-23%
- Boyd Group ServicesBGSI
- Share
- 0.4%
- Value
- $9m
- Shares
- 91,914
-40%
- Descartes Systems GroupDSGX
- Share
- 0.4%
- Value
- $8m
- Shares
- 117,757
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $7m
- Shares
- 10
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $7m
- Shares
- 70,000
-7%
- TFI InternationalTFII
- Share
- 0.3%
- Value
- $7m
- Shares
- 49,098
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $7m
- Shares
- 95,913
Held
- CAECAE
- Share
- 0.3%
- Value
- $7m
- Shares
- 269,136
New
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $7m
- Shares
- 28,070
Held
- Invesco Exchange Traded FD TPRF
- Share
- 0.3%
- Value
- $6m
- Shares
- 118,132
Held
- National GridNGG
- Share
- 0.2%
- Value
- $5m
- Shares
- 61,790
-17%
- NutrienNTR
- Share
- 0.2%
- Value
- $5m
- Shares
- 79,717
+1642%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $5m
- Shares
- 155,097
Held
- HaleonHLN
- Share
- 0.2%
- Value
- $4m
- Shares
- 423,205
-11%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,009
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 5.2% | $108m | 521,130 | -6% |
| AppleAAPL | 3.9% | $81m | 280,800 | +45% |
| NvidiaNVDA | 2.7% | $55m | 276,581 | +23% |
| Toronto Dominion BankTD | 2.6% | $54m | 448,298 | -22% |
| Bank of Montreal /canBMO | 2.5% | $52m | 294,015 | +125% |
| FortisFTS | 2.5% | $52m | 906,780 | -8% |
| MicrosoftMSFT | 2.4% | $50m | 132,721 | +6% |
| Canadian National RailwayCNI | 2.3% | $48m | 403,673 | -22% |
| AstrazenecaAZN | 2.1% | $44m | 234,663 | -16% |
| VisaV | 2.1% | $44m | 128,445 | Held |
| RB GlobalRBA | 2.1% | $44m | 377,328 | -37% |
| Canadian Imperial Bank of Commerce /canCM | 2.1% | $44m | 380,736 | -22% |
| Amazon.comAMZN | 1.9% | $39m | 163,648 | +41% |
| Restaurant Brands InternationalQSR | 1.8% | $38m | 526,104 | -24% |
| Manulife FinancialMFC | 1.6% | $34m | 827,626 | +99% |
| Waste ConnectionsWCN | 1.6% | $33m | 198,091 | +4% |
| JPMorgan ChaseJPM | 1.5% | $32m | 97,432 | +4% |
| CMS EnergyCMS | 1.5% | $31m | 405,656 | Held |
| Bank of Nova ScotiaBNS | 1.5% | $31m | 353,888 | +119% |
| Coca-ColaKO | 1.4% | $29m | 361,934 | +2091% |
| Jacobs SolutionsJ | 1.4% | $29m | 227,076 | -22% |
| WEC Energy GroupWEC | 1.2% | $26m | 222,312 | +2% |
| ASML Holding NVASML | 1.2% | $25m | 12,811 | +25% |
| Eli LillyLLY | 1.1% | $24m | 19,854 | Held |
| Micron TechnologyMU | 1.1% | $24m | 20,468 | +4% |
| Rio TintoRIO | 1.1% | $23m | 241,718 | +101% |
| ConocoPhillipsCOP | 1.1% | $22m | 213,080 | Held |
| Canadian Pacific Kansas CityCP | 1.1% | $22m | 255,538 | -36% |
| Marriott InternationalMAR | 1.1% | $22m | 59,376 | -31% |
| Motorola SolutionsMSI | 1.0% | $21m | 50,865 | +18% |
| Colgate-PalmoliveCL | 1.0% | $21m | 227,054 | -29% |
| Abbott LaboratoriesABT | 1.0% | $21m | 227,603 | -45% |
| Suncor EnergySU | 1.0% | $20m | 376,897 | +171% |
| TE ConnectivityTEL | 1.0% | $20m | 100,484 | New |
| Advanced Micro DevicesAMD | 1.0% | $20m | 34,494 | -38% |
| Canadian Natural ResourcesCNQ | 0.9% | $19m | 491,355 | +199% |
| Agnico Eagle MinesAEM | 0.9% | $19m | 123,011 | +795% |
| Invesco Exch Traded FD TR IIPXH | 0.9% | $18m | 658,764 | +6% |
| SAP SESAP | 0.8% | $17m | 111,952 | -22% |
| Waste ManagementWM | 0.8% | $17m | 74,689 | +6% |
| Invesco Exchange Traded FD TRSP | 0.8% | $17m | 78,090 | Held |
| GentexGNTX | 0.8% | $17m | 655,732 | Held |
| Franco NevadaFNV | 0.8% | $16m | 78,265 | +3028% |
| Wheaton Precious MetalsWPM | 0.7% | $15m | 137,538 | +7896% |
| Willis Towers WatsonWTW | 0.7% | $15m | 58,359 | -42% |
| Cenovus EnergyCVE | 0.7% | $15m | 589,828 | New |
| Pembina PipelinePBA | 0.7% | $14m | 307,057 | +22% |
| StagwellSTGW | 0.7% | $14m | 1,878,426 | -8% |
| Procter & GamblePG | 0.7% | $14m | 95,112 | +3% |
| Cboe Global MktsCBOE | 0.7% | $14m | 56,417 | -29% |
| Darden RestaurantsDRI | 0.6% | $13m | 64,239 | +58% |
| NetflixNFLX | 0.6% | $13m | 184,045 | +45% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $13m | 26,273 | +549% |
| AlphabetGOOGL | 0.6% | $12m | 34,778 | -7% |
| Colliers International GroupCIGI | 0.6% | $12m | 123,643 | -3% |
| CGIGIB | 0.5% | $11m | 168,349 | -49% |
| Vanguard Index FDSVOO | 0.5% | $10m | 14,528 | -13% |
| AlphabetGOOG | 0.5% | $10m | 26,991 | -6% |
| TeslaTSLA | 0.4% | $9m | 21,851 | Held |
| IntelINTC | 0.4% | $9m | 62,985 | -28% |
| StantecSTN | 0.4% | $9m | 126,734 | -23% |
| Boyd Group ServicesBGSI | 0.4% | $9m | 91,914 | -40% |
| Moody'sMCO | 0.4% | $8m | 18,586 | New |
| Berkshire HathawayBRK-B | 0.4% | $8m | 16,526 | +41% |
| Descartes Systems GroupDSGX | 0.4% | $8m | 117,757 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $7m | 10 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $7m | 54,372 | Held |
| CamecoCCJ | 0.3% | $7m | 70,000 | -7% |
| TFI InternationalTFII | 0.3% | $7m | 49,098 | +2% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $7m | 95,913 | Held |
| CAECAE | 0.3% | $7m | 269,136 | New |
| Vanguard Specialized FundsVIG | 0.3% | $7m | 28,070 | Held |
| Invesco Exchange Traded FD TPRF | 0.3% | $6m | 118,132 | Held |
| ChevronCVX | 0.3% | $6m | 33,565 | Held |
| UnitedHealth GroupUNH | 0.3% | $5m | 13,198 | +3% |
| National GridNGG | 0.2% | $5m | 61,790 | -17% |
| NutrienNTR | 0.2% | $5m | 79,717 | +1642% |
| BBB FoodsTBBB | 0.2% | $5m | 118,334 | New |
| Meta PlatformsMETA | 0.2% | $5m | 8,703 | +12% |
| Schwab Strategic TRFNDX | 0.2% | $5m | 155,097 | Held |
| Bank of AmericaBAC | 0.2% | $4m | 77,057 | +2% |
| HubbellHUBB | 0.2% | $4m | 8,072 | Held |
| Johnson & JohnsonJNJ | 0.2% | $4m | 16,136 | Held |
| WalmartWMT | 0.2% | $4m | 35,910 | +12% |
| CVS HealthCVS | 0.2% | $4m | 38,234 | -3% |
| HaleonHLN | 0.2% | $4m | 423,205 | -11% |
| Ishares TRIVV | 0.2% | $4m | 5,009 | Held |
| Verizon CommunicationsVZ | 0.2% | $4m | 83,905 | +5% |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 41,427 | +7% |
| BroadcomAVGO | 0.2% | $3m | 8,855 | +73% |
| NextEra EnergyNEE | 0.2% | $3m | 37,424 | +8% |
| Cisco SystemsCSCO | 0.2% | $3m | 27,459 | -9% |
| CitigroupC | 0.2% | $3m | 22,314 | -10% |
| Analog DevicesADI | 0.1% | $3m | 7,331 | +45% |
| American Water Works CompanyAWK | 0.1% | $3m | 21,564 | Held |
| MercadoLibreMELI | 0.1% | $3m | 1,636 | -9% |
| EnbridgeENB | 0.1% | $3m | 50,063 | +3% |
| ComcastCMCSA | 0.1% | $3m | 109,575 | +12% |
| Costco WholesaleCOST | 0.1% | $3m | 2,825 | +5% |
| AT&TT | 0.1% | $3m | 124,266 | +8% |
Showing the largest 100 of 480.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.8% since 30 June 2025.
Where the money is
Financial services22.7%
Technology17.7%
Industrials11.9%
Retail & consumer7.9%
Utilities7.7%
Health care6.3%
Energy5.9%
Materials4.6%
Everyday goods4.5%
Media & telecom3.3%
Real estate0.7%
Other6.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.