CIDEL ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
480
Total value ($000)
$2,078,027
Net value change ($000)
+245,354 (13.4%)
New positions
55
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BMO 34,314 194.6%
AAPL 32,176 65.6%
KO 28,158 2241.9%
TE CONNECTIVITY PLC 20,259 NEW
BNS 19,584 175.4%
MFC 19,262 134.8%
RY 18,683 20.9%
MU 16,974 255.2%
AEM 16,326 587.3%
NVDA 16,017 40.7%
Top Reduces (Value $000, Stocks/ETFs)
ABT -21,688 -51.2%
AQN -21,430 -99.3%
ZTS -17,474 -98.6%
WTW -14,028 -47.9%
RBA -13,426 -23.4%
GIB -13,186 -54.8%
QSR -12,980 -25.4%
LULU -10,864 -98.1%
BGSI -10,758 -55.3%
AZN -10,615 -19.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type