Fund HoldingsCIDEL ASSET MANAGEMENT INC

Total Portfolio Value
$2.08B
Total Bought
$442.87M
Total Sold
$283.62M
Net Transaction
+$159.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BANK MONTREAL MEDIUM130,608294,015+163,40717,63451,9482.50%+34,314
APPLE INC(AAPL)193,373280,800+87,42749,07681,2523.91%+32,176
COCA COLA CO(KO)0361,934+361,934029,4141.42%+29,414
TE CONNECTIVITY PLC(TEL)0100,484+100,484020,2590.97%+20,259
BANK NOVA SCOTIA B C161,500353,888+192,38811,16430,7481.48%+19,584
MANULIFE FINL CORP(MFC)0827,626+827,626033,5541.61%+33,554
ROYAL BK CDA(RY)553,471521,130-32,34189,190107,8735.19%+18,683
MICRON TECHNOLOGY INC(MU)19,69020,468+7786,65223,6261.14%+16,974
AGNICO EAGLE MINES LTD(AEM)13,740123,011+109,2712,78019,1060.92%+16,326
NVIDIA CORPORATION(NVDA)225,481276,581+51,10039,32455,3412.66%+16,017
FRANCO NEV CORP(FNV)078,265+78,265016,3250.79%+16,325
WHEATON PRECIOUS METALS CORP(WPM)0137,538+137,538015,4660.74%+15,466
AMAZON COM INC(AMZN)116,311163,648+47,33724,22439,0041.88%+14,780
CENOVUS ENERGY INC(CVE)0589,828+589,828014,6300.70%+14,630
ASML HLDG NV
N Y REGISTRY SHS
012,811+12,811025,4871.23%+25,487
RIO TINTO PLC(RIO)120,181241,718+121,53711,21222,9461.10%+11,735
CANADIAN NAT RES LTD MED TER(CNQ)164,393491,355+326,9627,99419,4360.94%+11,442
TAIWAN SEMICONDUCTOR MANUFAC(TSM)026,273+26,273012,5470.60%+12,547
SUNCOR ENERGY INC NEW(SU)139,288376,897+237,6099,18320,2690.98%+11,086
ADVANCED MICRO DEVICES INC(AMD)56,07334,494-21,57911,40720,0380.96%+8,631
MOODYS CORP(MCO)018,586+18,58608,4180.41%+8,418
CAE INC(CAE)0269,136+269,13606,7360.32%+6,736
VISA INC(V)0128,445+128,445044,0682.12%+44,068
ELI LILLY & CO(LLY)019,854+19,854023,8131.15%+23,813
DARDEN RESTAURANTS INC(DRI)40,73764,239+23,5027,98613,2340.64%+5,248
INTEL CORP(INTC)86,94562,985-23,9603,8378,7950.42%+4,958
BBB FOODS INC(TBBB)0118,334+118,33404,9310.24%+4,931
NUTRIEN LTD(NTR)079,717+79,71705,0200.24%+5,020
JPMORGAN CHASE & CO(JPM)097,432+97,432031,8921.53%+31,892
MICROSOFT CORP(MSFT)0132,721+132,721049,5082.38%+49,508
PEMBINA PIPELINE CORP(PBA)251,656307,057+55,40111,22914,2020.68%+2,973
BERKSHIRE HATHAWAY INC DEL11,71716,526+4,8095,6158,2690.40%+2,655
ISHARES TR0125,000+125,00002,5610.12%+2,561
GENTEX CORP(GNTX)647,425655,732+8,30714,14616,5700.80%+2,424
MOTOROLA SOLUTIONS INC(MSI)43,22150,865+7,64418,75721,1241.02%+2,367
WASTE CONNECTIONS INC(WCN)190,066198,091+8,02530,78333,0061.59%+2,223
UNITEDHEALTH GROUP INC(UNH)12,75713,198+4413,4525,4850.26%+2,034
TFI INTERNATIONAL INC(TFII)48,07849,098+1,0205,2177,0650.34%+1,848
BROADCOM INC(AVGO)08,855+8,85503,3450.16%+3,345
ALPHABET INC(GOOG)034,778+34,778012,4290.60%+12,429
INVESCO EXCH TRADED FD TR II619,812658,764+38,95216,67918,3660.88%+1,687
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
078,090+78,090016,6150.80%+16,615
ALPHABET INC(GOOG)026,991+26,99109,5370.46%+9,537
ANALOG DEVICES INC(ADI)5,0557,331+2,2761,6082,9120.14%+1,303
TORONTO DOMINION BK ONT(TD)572,742448,298-124,44453,32054,4882.62%+1,168
STAGWELL INC(STGW)2,039,6801,878,426-161,25412,83013,9570.67%+1,127
CVS HEALTH CORP(CVS)038,234+38,23403,9550.19%+3,955
APPLIED MATLS INC3,8303,339-4911,3092,4140.12%+1,105
TESLA INC(TSLA)021,851+21,85109,1910.44%+9,191
CORNING INC(GLW)05,939+5,93901,5170.07%+1,517
NETFLIX INC.(NFLX)126,545184,045+57,50012,16713,1410.63%+974
CENTENE CORP DEL(CNC)027,321+27,32101,7540.08%+1,754
HUMANA INC(HUM)03,883+3,88301,5420.07%+1,542
CISCO SYS INC(CSCO)027,459+27,45903,2250.16%+3,225
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0118,132+118,13206,3830.31%+6,383
WEC ENERGY GROUP INC(WEC)217,803222,312+4,50925,21525,9591.25%+744
AMPHENOL CORP014,579+14,57902,5710.12%+2,571
BANK OF AMER CORP077,057+77,05704,3910.21%+4,391
QUALCOMM INC(QCOM)08,878+8,87801,6410.08%+1,641
VANGUARD TAX-MANAGED FDS095,913+95,91306,8340.33%+6,834
ISHARES TR
MSCI USA MIN ETF
06,760+6,76006520.03%+652
VANGUARD SPECIALIZED FUNDS028,070+28,07006,6420.32%+6,642
PROCTER & GAMBLE CO(PG)92,52595,112+2,58713,36413,9470.67%+583
LAM RESEARCH CORP(LRCX)03,591+3,59101,5560.07%+1,556
ELEVANCE HEALTH INC FORMERLY(ELV)05,038+5,03801,9480.09%+1,948
GOLDMAN SACHS BDC INC(GSBD)060,200+60,20005710.03%+571
SANDISK CORP(SNDK)0482+48201,0940.05%+1,094
BLOOM ENERGY CORP3,2813,28104459930.05%+549
BLACKSTONE SECD LENDING FD(BXSL)022,600+22,60005360.03%+536
SUN LIFE FINANCIAL INC.(SLF)026,485+26,48502,0790.10%+2,079
BLUE OWL CAPITAL CORPORATION(OBDC)048,830+48,83005310.03%+531
ARES CAPITAL CORP(ARCC)028,600+28,60005300.03%+530
MIDCAP FINANCIAL INVSTMNT CO050,300+50,30005070.02%+507
SCHWAB STRATEGIC TR0155,097+155,09704,8240.23%+4,824
CATERPILLAR INC(CAT)2,4262,086-3401,7192,2210.11%+503
HONEYWELL INTL INC02,237+2,23705010.02%+501
HONEYWELL AEROSPACE INC02,237+2,23704950.02%+495
WASTE MGMT INC DEL(WM)70,29174,689+4,39816,15216,6470.80%+495
ISHARES TR05,009+5,00903,7510.18%+3,751
AMERICAN EXPRESS CO(AXP)03,987+3,98701,3490.06%+1,349
META PLATFORMS INC(META)7,7858,703+9184,4544,9020.24%+448
TEXAS INSTRS INC(TXN)04,660+4,66001,3890.07%+1,389
SHOALS TECHNOLOGIES GROUP IN(SHLS)0131,340+131,34001,3000.06%+1,300
INTERNATIONAL BUSINESS MACHS(IBM)08,644+8,64402,4310.12%+2,431
MARVELL TECHNOLOGY INC(MRVL)01,402+1,40204180.02%+418
ARM HOLDINGS PLC02,019+2,01907160.03%+716
DELL TECHNOLOGIES INC(DELL)01,574+1,57406790.03%+679
HOME DEPOT INC(HD)06,901+6,90102,4340.12%+2,434
KLA CORP(KLAC)02,922+2,92208820.04%+882
HEWLETT PACKARD ENTERPRISE C(HPE)021,544+21,54409720.05%+972
ABBVIE INC(ABBV)09,259+9,25902,3300.11%+2,330
THOMSON REUTERS CORP(TRI)04,570+4,57003730.02%+373
INVESCO EXCH TRADED FD TR II031,366+31,36602,3730.11%+2,373
MOLINA HEALTHCARE INC(MOH)01,496+1,49603420.02%+342
MASTERCARD INCORPORATED(MA)02,399+2,39901,2320.06%+1,232
WELLS FARGO & CO(WFC)041,427+41,42703,4240.16%+3,424
BROOKFIELD CORP(BN)013,756+13,75605870.03%+587
CITIGROUP INC(C)022,314+22,31403,1230.15%+3,123
DUPONT DE NEMOURS INC02,342+2,34203180.02%+318
EMERSON ELEC CO(EMR)05,298+5,29807580.04%+758
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