CIDEL ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
478
Total value ($000)
$2,062,060
Net value change ($000)
-15,967 (-0.8%)
New positions
26
Sold out positions
28
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 26,195 52.9%
SHOP 21,123 7794.5%
B 16,778 2467.4%
MCK 14,739 3492.7%
SU 12,331 60.8%
AEM 10,582 55.4%
WPM 8,685 56.2%
EXXONMOBIL HOLDINGS CORP 8,527 NEW
TJX 8,360 1215.1%
NOW 7,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTS -20,710 -39.9%
CM -19,017 -43.4%
GNTX -16,570 -100.0%
RBA -15,883 -36.2%
FNV -15,716 -96.3%
SAP -15,032 -87.1%
STGW -13,957 -100.0%
AZN -9,990 -22.5%
GIB -9,860 -90.6%
CL -8,808 -42.3%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type