CIDEL ASSET MANAGEMENT INC
482 holdingsFiling period: 2026-06-30Current AUM: $2.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 521.1K | $107.9M | $106.4M | 4.91% | -32,341 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 280.8K | $81.3M | $93.0M | 4.30% | +87.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 276.6K | $55.3M | $58.7M | 2.71% | +51.1K | 2026-06-30 |
| 4 | TD | TORONTO DOMINION BK ONT | 448.3K | $54.5M | $54.5M | 2.52% | -124,444 | 2026-06-30 |
| 5 | BMO | BANK MONTREAL MEDIUM | 294.0K | $51.9M | $51.1M | 2.36% | +163.4K | 2026-06-30 |
| 6 | FTS | FORTIS INC | 906.8K | $51.9M | $48.5M | 2.24% | -74,436 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 132.7K | $49.5M | $66.0M | 3.05% | +7.5K | 2026-06-30 |
| 8 | CNI | CANADIAN NATL RY CO | 403.7K | $48.2M | $49.2M | 2.27% | -111,684 | 2026-06-30 |
| 9 | — | ASTRAZENECA PLC | 234.7K | $44.5M | $44.5M | 2.05% | -44,827 | 2026-06-30 |
| 10 | V | VISA INC | 128.4K | $44.1M | $48.2M | 2.23% | +2.0K | 2026-06-30 |
| 11 | RBA | RB GLOBAL INC | 377.3K | $43.9M | $32.5M | 1.50% | -222,463 | 2026-06-30 |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | 380.7K | $43.8M | $43.2M | 1.99% | -109,017 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 163.6K | $39.0M | $40.7M | 1.88% | +47.3K | 2026-06-30 |
| 14 | QSR | RESTAURANT BRANDS INTL INC | 526.1K | $38.1M | $39.7M | 1.83% | -167,012 | 2026-06-30 |
| 15 | MFC | MANULIFE FINL CORP | 827.6K | $33.6M | $36.3M | 1.68% | +411.4K | 2026-06-30 |
| 16 | WCN | WASTE CONNECTIONS INC | 198.1K | $33.0M | $31.6M | 1.46% | +8.0K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 97.4K | $31.9M | $34.3M | 1.59% | +3.4K | 2026-06-30 |
| 18 | CMS | CMS ENERGY CORP | 405.7K | $31.0M | $26.7M | 1.23% | +7.5K | 2026-06-30 |
| 19 | BNS | BANK NOVA SCOTIA B C | 353.9K | $30.7M | $33.0M | 1.52% | +192.4K | 2026-06-30 |
| 20 | KO | COCA COLA CO | 361.9K | $29.4M | $32.1M | 1.48% | +345.4K | 2026-06-30 |
| 21 | J | JACOBS SOLUTIONS INC | 227.1K | $28.6M | $32.9M | 1.52% | -62,565 | 2026-06-30 |
| 22 | WEC | WEC ENERGY GROUP INC | 222.3K | $26.0M | $23.0M | 1.06% | +4.5K | 2026-06-30 |
| 23 | — | ASML HLDG NV | 12.8K | $25.5M | $25.5M | 1.18% | +2.5K | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 19.9K | $23.8M | $22.6M | 1.04% | +186 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 20.5K | $23.6M | $19.0M | 0.88% | +778 | 2026-06-30 |
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