Cidel Asset Management Inc

13F filer · CIK 0001621915

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$2.08BU.S. long equity reported on 13F

Positions44347 new · 7 closed

Net flow last quarter+$74.7MBuys minus sells

Top 10 positions weight28.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026443 positions
RYRoyal Bank of Canada	$108M	5.19%	0.04%	-5.8%	Q4 2014
AAPLApple Inc.	$81.3M	3.91%	0.00%	+45.2%	Q3 2015
NVDANvidia Corp	$55.3M	2.66%	0.00%	+22.7%	Q1 2025
TDToronto Dominion Bank	$54.5M	2.62%	0.03%	-21.7%	Q4 2014
BMOBank of Montreal	$51.9M	2.50%	0.04%	+125.1%	Q4 2014
FTSFortis Inc.	$51.9M	2.50%	0.18%	-7.6%	Q4 2016
MSFTMicrosoft Corp	$49.5M	2.38%	0.00%	+6.0%	Q4 2014
CNICanadian National Railway Co	$48.2M	2.32%	0.07%	-21.7%	Q4 2014
AZNAstrazeneca PLC	$44.5M	2.14%	Not reported	-16.0%	Q2 2018
VVisa Inc.	$44.1M	2.12%	0.01%	+1.6%	Q3 2019
RBARB Global Inc.	$43.9M	2.11%	0.20%	-37.1%	Q2 2023
CMCanadian Imperial Bank of Commerce	$43.8M	2.11%	0.04%	-22.3%	Q4 2014
AMZNAmazon Com Inc	$39M	1.88%	0.00%	+40.7%	Q3 2019
QSRRestaurant Brands International Inc.	$38.1M	1.84%	0.15%	-24.1%	Q1 2019
MFCManulife Financial Corp	$33.6M	1.61%	Not reported	+98.9%	Q4 2014
WCNWaste Connections, Inc.	$33M	1.59%	0.08%	+4.2%	Q2 2016
JPMJPMorgan Chase & Co	$31.9M	1.53%	0.00%	+3.7%	Q3 2017
CMSCMS Energy Corp	$31M	1.49%	0.13%	+1.9%	Q2 2021
BNSBank of Nova Scotia	$30.7M	1.48%	0.03%	+119.1%	Q4 2014
KOCoca Cola Co	$29.4M	1.42%	0.01%	+2091.3%	Q4 2023
JJacobs Solutions Inc.	$28.6M	1.38%	0.19%	-21.6%	Q1 2023
WECWec Energy Group, Inc.	$26M	1.25%	0.07%	+2.1%	Q4 2023
ASMLAsml Holding NV	$25.5M	1.23%	0.00%	+24.7%	Q1 2025
LLYELI LILLY & Co	$23.8M	1.15%	0.00%	+1.0%	Q4 2023
MUMicron Technology Inc	$23.6M	1.14%	0.00%	+4.0%	Q1 2019
RIORio Tinto PLC	$22.9M	1.10%	0.02%	+101.1%	Q4 2022
COPConocophillips	$22.2M	1.07%	0.02%	+0.9%	Q1 2021
CPCanadian Pacific Kansas City Ltd	$22.1M	1.07%	0.03%	-35.9%	Q4 2014
MARMarriott International Inc	$22M	1.06%	0.02%	-31.0%	Q2 2023
MSIMotorola Solutions, Inc.	$21.1M	1.02%	0.03%	+17.7%	Q2 2025
CLColgate Palmolive Co	$20.8M	1.00%	0.03%	-29.3%	Q1 2015
ABTAbbott Laboratories	$20.7M	0.99%	0.01%	-44.8%	Q2 2018
SUSuncor Energy Inc	$20.3M	0.98%	0.03%	+170.6%	Q4 2014
TELTE Connectivity plc	$20.3M	0.97%	0.03%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$20M	0.96%	0.00%	-38.5%	Q1 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$19.4M	0.94%	0.02%	+198.9%	Q4 2014
AEMAgnico Eagle Mines Ltd	$19.1M	0.92%	0.02%	+795.3%	Q3 2016
SAPSap SE	$17.3M	0.83%	0.01%	-22.1%	Q2 2018
WMWaste Management Inc	$16.6M	0.80%	0.02%	+6.3%	Q4 2023
GNTXGentex Corp	$16.6M	0.80%	0.31%	+1.3%	Q4 2024
FNVFRANCO NEVADA Corp	$16.3M	0.79%	0.04%	+3028.1%	Q4 2018
WPMWheaton Precious Metals Corp.	$15.5M	0.74%	0.03%	+7896.4%	Q3 2019
WTWWillis Towers Watson PLC	$15.3M	0.73%	0.06%	-42.1%	Q4 2024
CVECenovus Energy Inc.	$14.6M	0.70%	0.03%	Not reported	Q4 2014
PBAPembina Pipeline Corp	$14.2M	0.68%	0.05%	+22.0%	Q4 2014
STGWStagwell Inc	$14M	0.67%	0.76%	-7.9%	Q4 2021
PGPROCTER & GAMBLE Co	$13.9M	0.67%	0.00%	+2.8%	Q2 2021
CBOECboe Global Markets, Inc.	$13.7M	0.66%	0.05%	-28.9%	Q3 2023
DRIDarden Restaurants Inc	$13.2M	0.64%	0.06%	+57.7%	Q1 2026
NFLXNetflix Inc	$13.1M	0.63%	0.00%	+45.4%	Q1 2019

Q1 2026Reported Apr 17, 2026401 positions
RYRoyal Bank of Canada	$89.2M	4.87%	0.04%	+88.7%	Q4 2014
RBARB Global Inc.	$57.3M	3.13%	0.32%	+80.4%	Q2 2023
AZNAstrazeneca PLC	$55.1M	3.01%	Not reported	-0.6%	Q2 2018
FTSFortis Inc.	$54.6M	2.98%	0.19%	+82.5%	Q4 2016
TDToronto Dominion Bank	$53.3M	2.91%	0.03%	+184.1%	Q4 2014
CNICanadian National Railway Co	$52.9M	2.89%	0.08%	+92.4%	Q4 2014
QSRRestaurant Brands International Inc.	$51.1M	2.79%	0.20%	+79.3%	Q1 2019
AAPLApple Inc.	$49.1M	2.68%	0.00%	+150.8%	Q3 2015
MSFTMicrosoft Corp	$46.3M	2.53%	0.00%	-20.4%	Q4 2014
CMCanadian Imperial Bank of Commerce	$46.3M	2.52%	0.05%	+61.1%	Q4 2014
ABTAbbott Laboratories	$42.3M	2.31%	0.02%	+28.0%	Q2 2018
NVDANvidia Corp	$39.3M	2.15%	0.00%	+29.2%	Q1 2025
VVisa Inc.	$38.2M	2.08%	0.01%	-7.5%	Q3 2019
JJacobs Solutions Inc.	$36.9M	2.01%	0.25%	-6.7%	Q1 2023
CPCanadian Pacific Kansas City Ltd	$31.2M	1.70%	0.04%	+249.8%	Q4 2014
CMSCMS Energy Corp	$30.9M	1.69%	0.13%	+16.5%	Q2 2021
WCNWaste Connections, Inc.	$30.8M	1.68%	0.07%	+180.5%	Q2 2016
WTWWillis Towers Watson PLC	$29.3M	1.60%	0.11%	-22.6%	Q4 2024
MARMarriott International Inc	$28.1M	1.53%	0.03%	+7.8%	Q2 2023
COPConocophillips	$27.9M	1.52%	0.02%	+41.6%	Q1 2021
JPMJPMorgan Chase & Co	$27.6M	1.51%	0.00%	+10.6%	Q3 2017
CLColgate Palmolive Co	$27.4M	1.49%	0.04%	+6.6%	Q1 2015
WECWec Energy Group, Inc.	$25.2M	1.38%	0.07%	+7.3%	Q4 2023
SAPSap SE	$24.6M	1.34%	0.01%	+12.4%	Q2 2018
AMZNAmazon Com Inc	$24.2M	1.32%	0.00%	+335.4%	Q3 2019
GIBCgi Inc	$24.1M	1.31%	Not reported	+122.6%	Q4 2014
CBOECboe Global Markets, Inc.	$22.3M	1.22%	0.08%	+11.8%	Q3 2023
AQNAlgonquin Power & Utilities Corp.	$21.6M	1.18%	0.46%	+42.1%	Q4 2016
BGSIBoyd Group Services Inc.	$19.5M	1.06%	0.55%	+169.6%	Q4 2025
MSIMotorola Solutions, Inc.	$18.8M	1.02%	0.03%	+11.3%	Q2 2025
LLYELI LILLY & Co	$18.1M	0.99%	0.00%	-21.7%	Q4 2023
ZTSZoetis Inc.	$17.7M	0.97%	0.04%	+47.2%	Q2 2016
BMOBank of Montreal	$17.6M	0.96%	0.02%	+513.3%	Q4 2014
WMWaste Management Inc	$16.2M	0.88%	0.02%	+4160.1%	Q4 2023
MFCManulife Financial Corp	$14.3M	0.78%	Not reported	+1.3%	Q4 2014
GNTXGentex Corp	$14.1M	0.77%	0.30%	+61.4%	Q4 2024
STNStantec Inc	$14.1M	0.77%	0.14%	+159.0%	Q1 2019
CIGIColliers International Group Inc.	$13.6M	0.74%	0.32%	+189.4%	Q2 2019
ASMLAsml Holding NV	$13.6M	0.74%	0.00%	-24.6%	Q1 2025
PGPROCTER & GAMBLE Co	$13.4M	0.73%	0.00%	+26.7%	Q2 2021
STGWStagwell Inc	$12.8M	0.70%	0.80%	Not reported	Q4 2021
NFLXNetflix Inc	$12.2M	0.66%	0.00%	+1449.1%	Q1 2019
AMDAdvanced Micro Devices Inc	$11.4M	0.62%	0.00%	+2152.8%	Q1 2024
PBAPembina Pipeline Corp	$11.2M	0.61%	0.04%	+1.0%	Q4 2014
RIORio Tinto PLC	$11.2M	0.61%	0.01%	-0.2%	Q4 2022
BNSBank of Nova Scotia	$11.2M	0.61%	0.01%	+11.4%	Q4 2014
LULUlululemon athletica inc.	$11.1M	0.60%	0.07%	New	Q1 2026
GOOGLAlphabet Inc.	$10.7M	0.58%	0.00%	+11.8%	Q4 2015
TRIThomson Reuters Corp	$9.65M	0.53%	0.02%	+122.1%	Q4 2014
XOMExxonMobil Holdings Corp	$9.41M	0.51%	0.00%	+15.1%	Q1 2019

Q4 2025Reported Jan 21, 2026332 positions
MSFTMicrosoft Corp	$76.1M	5.38%	0.00%	-6.2%	Q4 2014
AZNAstrazeneca PLC	$51.7M	3.66%	Not reported	-6.0%	Q2 2018
RYRoyal Bank of Canada	$50.1M	3.54%	0.02%	-50.7%	Q4 2014
VVisa Inc.	$47.9M	3.39%	0.01%	+2.6%	Q3 2019
WTWWillis Towers Watson PLC	$42.8M	3.03%	0.14%	-4.1%	Q4 2024
JJacobs Solutions Inc.	$41.1M	2.91%	0.26%	-6.2%	Q1 2023
ABTAbbott Laboratories	$40.4M	2.86%	0.02%	-4.1%	Q2 2018
RBARB Global Inc.	$34.3M	2.42%	0.18%	-53.1%	Q2 2023
NVDANvidia Corp	$32.6M	2.30%	0.00%	-18.0%	Q1 2025
SAPSap SE	$31.1M	2.20%	0.01%	-8.2%	Q2 2018
FTSFortis Inc.	$28M	1.98%	0.11%	-44.2%	Q4 2016
CMCanadian Imperial Bank of Commerce	$27.6M	1.95%	0.03%	-40.2%	Q4 2014
JPMJPMorgan Chase & Co	$27.4M	1.94%	0.00%	-7.5%	Q3 2017
LLYELI LILLY & Co	$27M	1.91%	0.00%	-6.0%	Q4 2023
CNICanadian National Railway Co	$26.5M	1.88%	0.04%	-40.6%	Q4 2014
QSRRestaurant Brands International Inc.	$26.4M	1.87%	0.11%	-43.8%	Q1 2019
MARMarriott International Inc	$24.7M	1.75%	0.03%	-9.0%	Q2 2023
CMSCMS Energy Corp	$23.9M	1.69%	0.11%	-1.4%	Q2 2021
CLColgate Palmolive Co	$23.8M	1.68%	0.04%	-4.3%	Q1 2015
WECWec Energy Group, Inc.	$21.4M	1.51%	0.06%	-1.7%	Q4 2023
AAPLApple Inc.	$21M	1.48%	0.00%	-1.3%	Q3 2015
TDToronto Dominion Bank	$19M	1.35%	0.01%	-64.4%	Q4 2014
MELIMercadolibre Inc	$18.8M	1.33%	0.02%	-9.6%	Q1 2022
OTEXOpen Text Corp	$18.2M	1.28%	0.22%	-42.8%	Q1 2018
UNPUnion Pacific Corp	$18.1M	1.28%	0.01%	-7.5%	Q4 2014
CBOECboe Global Markets, Inc.	$17.8M	1.26%	0.07%	-14.4%	Q3 2023
AQNAlgonquin Power & Utilities Corp.	$15.3M	1.08%	0.32%	-23.5%	Q4 2016
MFCManulife Financial Corp	$14.9M	1.06%	Not reported	-15.5%	Q4 2014
MSIMotorola Solutions, Inc.	$14.9M	1.05%	0.02%	+21.1%	Q2 2025
ASMLAsml Holding NV	$14.6M	1.03%	0.00%	-22.3%	Q1 2025
COPConocophillips	$14M	0.99%	0.01%	-5.3%	Q1 2021
GIBCgi Inc	$13.7M	0.97%	Not reported	-64.4%	Q4 2014
UBERUber Technologies, Inc	$13.3M	0.94%	0.01%	-10.3%	Q3 2024
ZTSZoetis Inc.	$12.8M	0.91%	0.02%	-14.0%	Q2 2016
WCNWaste Connections, Inc.	$11.9M	0.84%	0.03%	-58.6%	Q2 2016
BNSBank of Nova Scotia	$10.7M	0.76%	0.01%	-17.2%	Q4 2014
PGPROCTER & GAMBLE Co	$10.5M	0.74%	0.00%	-5.5%	Q2 2021
GOOGLAlphabet Inc.	$10.4M	0.74%	0.00%	-4.6%	Q4 2015
STGWStagwell Inc	$9.97M	0.71%	0.81%	Not reported	Q4 2021
RIORio Tinto PLC	$9.64M	0.68%	0.01%	+0.2%	Q4 2022
TSLATesla, Inc.	$9.6M	0.68%	0.00%	-3.4%	Q3 2015
PBAPembina Pipeline Corp	$9.51M	0.67%	0.04%	+0.8%	Q4 2014
GNTXGentex Corp	$9.34M	0.66%	0.19%	-11.0%	Q4 2024
BGSIBoyd Group Services Inc.	$9.05M	0.64%	0.20%	New	Q4 2025
CPCanadian Pacific Kansas City Ltd	$8.39M	0.59%	0.01%	-45.7%	Q4 2014
GOOGAlphabet Inc.	$8.24M	0.58%	Not reported	-4.9%	Q4 2015
BRK.ABerkshire Hathaway Inc	$7.55M	0.53%	Not reported	Not reported	Q1 2019
GRTUFGranite Real Estate Investment Trust	$6.88M	0.49%	0.18%	-1.7%	Q4 2024
CCJCameco Corp	$6.88M	0.49%	0.02%	Not reported	Q1 2019
CIGIColliers International Group Inc.	$6.5M	0.46%	0.11%	-67.1%	Q2 2019

Q3 2025Reported Nov 7, 2025326 positions
RYRoyal Bank of Canada	$87.8M	5.04%	0.04%	+1.5%	Q4 2014
MSFTMicrosoft Corp	$86.9M	4.99%	0.00%	+4.9%	Q4 2014
RBARB Global Inc.	$76.8M	4.41%	0.38%	+2.7%	Q2 2023
JJacobs Solutions Inc.	$49.6M	2.85%	0.28%	-0.2%	Q1 2023
FTSFortis Inc.	$48.9M	2.81%	0.19%	+2.8%	Q4 2016
WTWWillis Towers Watson PLC	$46.9M	2.69%	0.14%	0.0%	Q4 2024
AZNAstrazeneca PLC	$45.9M	2.64%	Not reported	-0.3%	Q2 2018
VVisa Inc.	$45.5M	2.61%	0.01%	-0.9%	Q3 2019
TDToronto Dominion Bank	$45.3M	2.60%	0.03%	+3.2%	Q4 2014
ABTAbbott Laboratories	$45M	2.58%	0.02%	+2.0%	Q2 2018
QSRRestaurant Brands International Inc.	$44.2M	2.53%	0.21%	+2.8%	Q1 2019
CNICanadian National Railway Co	$42.5M	2.44%	0.07%	+12.9%	Q4 2014
CMCanadian Imperial Bank of Commerce	$40.6M	2.33%	0.05%	+12.2%	Q4 2014
NVDANvidia Corp	$39.7M	2.28%	0.00%	+28.8%	Q1 2025
SAPSap SE	$37.2M	2.14%	0.01%	+9.7%	Q2 2018
GIBCgi Inc	$37.1M	2.13%	Not reported	+16.3%	Q4 2014
OTEXOpen Text Corp	$36.4M	2.09%	0.39%	+4.5%	Q1 2018
JPMJPMorgan Chase & Co	$29M	1.66%	0.00%	-1.0%	Q3 2017
WCNWaste Connections, Inc.	$28.8M	1.65%	0.06%	+19.5%	Q2 2016
CMSCMS Energy Corp	$25.4M	1.46%	0.11%	+7.5%	Q2 2021
CLColgate Palmolive Co	$25.2M	1.44%	0.04%	-4.4%	Q1 2015
MELIMercadolibre Inc	$24.1M	1.38%	0.02%	+0.6%	Q1 2022
WECWec Energy Group, Inc.	$23.7M	1.36%	0.06%	+2.8%	Q4 2023
MARMarriott International Inc	$22.8M	1.31%	0.03%	-0.6%	Q2 2023
CIGIColliers International Group Inc.	$21M	1.20%	0.33%	+3.8%	Q2 2019
TRIThomson Reuters Corp	$20.8M	1.19%	0.03%	+3.7%	Q4 2014
LLYELI LILLY & Co	$20.4M	1.17%	0.00%	+26.5%	Q4 2023
CBOECboe Global Markets, Inc.	$20.3M	1.17%	0.08%	-23.9%	Q3 2023
UNPUnion Pacific Corp	$20M	1.15%	0.01%	-15.9%	Q4 2014
AAPLApple Inc.	$19.9M	1.14%	0.00%	-0.6%	Q3 2015
UBERUber Technologies, Inc	$17.8M	1.02%	0.01%	-1.1%	Q3 2024
AQNAlgonquin Power & Utilities Corp.	$17.5M	1.00%	0.42%	+2.4%	Q4 2016
ZTSZoetis Inc.	$17.3M	0.99%	0.03%	-0.6%	Q2 2016
ASMLAsml Holding NV	$17M	0.98%	0.00%	+2.8%	Q1 2025
STNStantec Inc	$16.8M	0.96%	0.14%	-3.9%	Q1 2019
CPCanadian Pacific Kansas City Ltd	$15.6M	0.90%	0.02%	+36.2%	Q4 2014
MFCManulife Financial Corp	$15.1M	0.87%	Not reported	-2.1%	Q4 2014
COPConocophillips	$14.9M	0.86%	0.01%	+0.8%	Q1 2021
MSIMotorola Solutions, Inc.	$14.7M	0.84%	0.02%	+71.0%	Q2 2025
DSGXDescartes Systems Group Inc	$13.9M	0.80%	0.17%	+3.9%	Q2 2020
GNTXGentex Corp	$12.8M	0.73%	0.21%	+13.7%	Q4 2024
PGPROCTER & GAMBLE Co	$11.9M	0.68%	0.00%	0.0%	Q2 2021
STGWStagwell Inc	$11.5M	0.66%	0.79%	Not reported	Q4 2021
BNSBank of Nova Scotia	$11.3M	0.65%	0.01%	-0.5%	Q4 2014
PBAPembina Pipeline Corp	$10M	0.57%	0.04%	+0.3%	Q4 2014
TSLATesla, Inc.	$9.82M	0.56%	0.00%	-0.3%	Q3 2015
GOOGLAlphabet Inc.	$8.49M	0.49%	0.00%	-3.3%	Q4 2015
RIORio Tinto PLC	$7.93M	0.46%	0.01%	+0.5%	Q4 2022
BMOBank of Montreal	$7.65M	0.44%	0.01%	-2.2%	Q4 2014
BRK.ABerkshire Hathaway Inc	$7.54M	0.43%	Not reported	Not reported	Q1 2019

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