Cidel Asset Management Inc reported 427 positions worth $1.87B for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 23 new positions, added to 182, trimmed 133 and exited 22. Its largest holding is Royal Bank Of Canada at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHOP Shopify Inc. | +141.6K | +5,981.5% | $21.04M | 1.14% |
| B Barrick Mining Corp | +409.8K | +2,215.2% | $16.70M | 0.932% |
| MCK Mckesson Corp | +17.2K | +3,076.6% | $14.68M | 0.81% |
| TJX Tjx Companies Inc | +63.8K | +1,406.0% | $8.45M | 0.483% |
| DRI Darden Restaurants Inc | +42.9K | +66.8% | $8.29M | 1.11% |
| NOW ServiceNow, Inc. | +57.0K | – | $7.64M | 0.408% |
| MSFT Microsoft Corp | +14.9K | +11.2% | $7.63M | 4.04% |
| AEM Agnico Eagle Mines Ltd | +38.7K | +31.5% | $7.11M | 1.59% |
| SU Suncor Energy Inc | +102.7K | +27.3% | $6.98M | 1.74% |
| WPM Wheaton Precious Metals Corp. | +42.9K | +31.2% | $5.74M | 1.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAP Sap Se | -101.3K | -90.5% | $21.12M | 0.119% |
| FNV FRANCO NEVADA Corp | -75.7K | -96.7% | $18.07M | 0.033% |
| CM Canadian Imperial Bank Of Commerce | -156.0K | -41.0% | $17.22M | 1.32% |
| FTS Fortis Inc. | -317.1K | -35.0% | $16.79M | 1.67% |
| GNTX Gentex Corp | -655.7K | -100.0% | $16.57M | Exited |
| STGW Stagwell Inc | -1.88M | -100.0% | $13.96M | Exited |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -216.5K | -44.1% | $10.20M | 0.692% |
| NVDA Nvidia Corp | -43.8K | -15.8% | $10.01M | 2.84% |
| CL Colgate Palmolive Co | -86.3K | -38.0% | $7.36M | 0.641% |
| TFII TFI International Inc. | -44.5K | -90.7% | $5.35M | 0.029% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +57.0K | $7.64M | 0.408% |
| VLTO Veralto Corp | +18.8K | $1.77M | 0.095% |
| CGNX Cognex Corp | +13.8K | $834.48K | 0.045% |
| VMRK Vivmark Residential | +5,392 | $327.62K | 0.017% |
| SUNB Sunbelt Rentals Holdings, Inc. | +3,675 | $271.48K | 0.014% |
| MAN ManpowerGroup Inc. | +4,871 | $270.73K | 0.014% |
| THC Tenet Healthcare Corp | +933 | $238.44K | 0.013% |
| SWKS Skyworks Solutions, Inc. | +2,736 | $233.87K | 0.012% |
| BLSH Bullish | +6,574 | $229.37K | 0.012% |
| ISRG Intuitive Surgical Inc | +530 | $215.51K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GNTX Gentex Corp | -655.7K | $16.57M | 0.883% |
| STGW Stagwell Inc | -1.88M | $13.96M | 0.744% |
| TER Teradyne, Inc | -632 | $305.79K | 0.016% |
| JBHT Hunt J B Transport Services Inc | -915 | $264.83K | 0.014% |
| FDXF FedEx Freight Holding Company, Inc. | -1,703 | $257.15K | 0.014% |
| CHRW C. H. Robinson Worldwide, Inc. | -1,296 | $244.09K | 0.013% |
| CINF Cincinnati Financial Corp | -1,239 | $229.39K | 0.012% |
| AEE Ameren Corp | -1,990 | $224.95K | 0.012% |
| CNP Centerpoint Energy Inc | -4,991 | $219.80K | 0.012% |
| EVRG Evergy, Inc. | -2,482 | $214.52K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 516.6K | $101.85M | 5.44% | -4,557 | -0.9% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 266.6K | $88.77M | 4.74% | -14.2K | -5.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 147.6K | $75.70M | 4.04% | +14.9K | +11.2% | Added | 0% |
| 4 | TD Toronto Dominion Bank | Financial Services | 487.7K | $57.48M | 3.07% | +39.4K | +8.8% | Added | 0.03% |
| 5 | BMO Bank Of Montreal | Financial Services | 322.0K | $53.97M | 2.88% | +28.0K | +9.5% | Added | 0.04% |
| 6 | NVDA Nvidia Corp | Technology | 232.7K | $53.15M | 2.84% | -43.8K | -15.8% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 127.3K | $45.75M | 2.44% | -1,138 | -0.9% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 163.0K | $40.61M | 2.17% | -645 | -0.4% | Reduced | 0% |
| 9 | MFC Manulife Financial Corp | Financial Services | 914.6K | $39.06M | 2.09% | +87.0K | +10.5% | Added | 0.05% |
| 10 | AZN Astrazeneca Plc | Healthcare | 213.5K | $34.49M | 1.84% | -21.1K | -9.0% | Reduced | 0.01% |
| 11 | SU Suncor Energy Inc | Energy | 479.6K | $32.60M | 1.74% | +102.7K | +27.3% | Added | 0.04% |
| 12 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 451.4K | $32.20M | 1.72% | -74.7K | -14.2% | Reduced | 0.13% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 97.1K | $32.11M | 1.71% | -376 | -0.4% | Reduced | 0% |
| 14 | BNS Bank Of Nova Scotia | Others | 352.0K | $32.09M | 1.71% | -1,865 | -0.5% | Reduced | 0.03% |
| 15 | WCN Waste Connections, Inc. | Industrials | 206.6K | $31.88M | 1.7% | +8,526 | +4.3% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Cidel Asset Management.
As of its Q3 2026 13F filing, Cidel Asset Management Inc’s five largest positions were Royal Bank Of Canada (RY) at 5.4%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 4.0%, Toronto Dominion Bank (TD) at 3.1%, Bank Of Montreal (BMO) at 2.9% of the reported portfolio.
Cidel Asset Management Inc reported a 13F portfolio worth $1.87B across 427 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Shopify Inc. ($21.04M), Barrick Mining Corp ($16.70M), Mckesson Corp ($14.68M). It opened 23 new positions.
Its largest sales by value were Sap Se ($21.12M), FRANCO NEVADA Corp ($18.07M), Canadian Imperial Bank Of Commerce ($17.22M). It exited 22 positions entirely.
From the Form 13F-HR reports Cidel Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.