CIDEL ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$1,413,557
Net value change ($000)
-328,270 (-18.8%)
New positions
23
Sold out positions
15
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BGSI 9,046 NEW
LLY 6,618 32.5%
AZN 5,802 12.6%
TFII 4,789 NEW
V 2,459 5.4%
MU 2,155 60.4%
GOOGL 1,941 22.9%
MAR 1,911 8.4%
RIO 1,707 21.5%
GOOGL 1,514 22.5%
Top Reduces (Value $000, Stocks/ETFs)
RBA -42,485 -55.4%
RY -37,695 -42.9%
TD -26,256 -58.0%
GIB -23,414 -63.1%
FTS -20,875 -42.7%
OTEX -18,225 -50.1%
QSR -17,742 -40.2%
WCN -16,882 -58.7%
CNI -15,974 -37.6%
CIGI -14,480 -69.0%
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