CIDEL ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
357
Total value ($000)
$1,741,827
Net value change ($000)
+77,131 (4.6%)
New positions
20
Sold out positions
23
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 13,593 52.1%
RY 10,611 13.8%
OTEX 9,227 34.0%
CM 8,525 26.6%
MSFT 7,364 9.3%
MSI 6,778 86.0%
J 5,986 13.7%
WTW 5,290 12.7%
TD 5,004 12.4%
FTS 4,198 9.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -12,532 -93.0%
LOW -12,251 -88.9%
ADBE -10,226 -92.5%
TRI -5,118 -19.8%
CBOE -5,077 -20.0%
CL -4,759 -15.9%
GRP-UN -3,479 -34.8%
UNP -3,152 -13.6%
MELI -2,688 -10.0%
V -2,263 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type