Cidel Asset Management Inc
482 holdingsFiling period: 2026-06-30Current AUM: $2.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RY | Royal BK Cda | 521.1K | $107.9M | $103.7M | 4.74% | -32,341 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 280.8K | $81.3M | $95.3M | 4.35% | +87.4K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 276.6K | $55.3M | $59.9M | 2.73% | +51.1K | 2026-06-30 |
| 4 | TD | Toronto Dominion BK Ont | 448.3K | $54.5M | $54.8M | 2.50% | -124,444 | 2026-06-30 |
| 5 | BMO | Bank Montreal Medium | 294.0K | $51.9M | $49.2M | 2.25% | +163.4K | 2026-06-30 |
| 6 | FTS | Fortis Inc | 906.8K | $51.9M | $50.6M | 2.31% | -74,436 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 132.7K | $49.5M | $70.6M | 3.22% | +7.5K | 2026-06-30 |
| 8 | CNI | Canadian Natl RY Co | 403.7K | $48.2M | $49.0M | 2.24% | -111,684 | 2026-06-30 |
| 9 | — | Astrazeneca PLC | 234.7K | $44.5M | $44.5M | 2.03% | -44,827 | 2026-06-30 |
| 10 | V | Visa Inc | 128.4K | $44.1M | $52.2M | 2.38% | +2.0K | 2026-06-30 |
| 11 | RBA | RB Global Inc | 377.3K | $43.9M | $30.5M | 1.39% | -222,463 | 2026-06-30 |
| 12 | CM | Canadian Imperial Bank of Co | 380.7K | $43.8M | $43.1M | 1.97% | -109,017 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 163.6K | $39.0M | $43.0M | 1.96% | +47.3K | 2026-06-30 |
| 14 | QSR | Restaurant Brands Intl Inc | 526.1K | $38.1M | $39.5M | 1.80% | -167,012 | 2026-06-30 |
| 15 | MFC | Manulife Finl Corp | 827.6K | $33.6M | $36.8M | 1.68% | +411.4K | 2026-06-30 |
| 16 | WCN | Waste Connections Inc | 198.1K | $33.0M | $33.6M | 1.53% | +8.0K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 97.4K | $31.9M | $32.7M | 1.49% | +3.4K | 2026-06-30 |
| 18 | CMS | Cms Energy Corp | 405.7K | $31.0M | $27.8M | 1.27% | +7.5K | 2026-06-30 |
| 19 | BNS | Bank Nova Scotia B C | 353.9K | $30.7M | $32.7M | 1.49% | +192.4K | 2026-06-30 |
| 20 | KO | Coca Cola Co | 361.9K | $29.4M | $33.8M | 1.54% | +345.4K | 2026-06-30 |
| 21 | J | Jacobs Solutions Inc | 227.1K | $28.6M | $31.7M | 1.45% | -62,565 | 2026-06-30 |
| 22 | WEC | Wec Energy Group Inc | 222.3K | $26.0M | $24.2M | 1.10% | +4.5K | 2026-06-30 |
| 23 | — | Asml Hldg NV | 12.8K | $25.5M | $25.5M | 1.16% | +2.5K | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 19.9K | $23.8M | $25.5M | 1.16% | +186 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 20.5K | $23.6M | $18.3M | 0.84% | +778 | 2026-06-30 |
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