CIDEL ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
436
Total value ($000)
$1,832,673
Net value change ($000)
+419,116 (29.6%)
New positions
76
Sold out positions
6
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 55,095 NEW
RY 39,115 78.1%
TD 34,294 180.2%
AAPL 28,115 134.1%
FTS 26,584 95.0%
CNI 26,342 99.3%
QSR 24,714 93.6%
RBA 23,070 67.3%
CP 22,851 272.2%
WCN 18,885 158.7%
Top Reduces (Value $000, Stocks/ETFs)
AZN -51,704 -100.0%
MSFT -29,727 -39.1%
OTEX -17,790 -97.9%
UNP -16,233 -89.7%
MELI -15,660 -83.4%
WTW -13,499 -31.6%
UBER -12,690 -95.2%
V -9,726 -20.3%
LLY -8,920 -33.0%
GRP-UN -6,880 -100.0%
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