CIDEL ASSET MANAGEMENT INC

$1.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1621915 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 436
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 77
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 6

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$39.1M	+260,118	$50.1M	$89.2M	293,353	553,471
position key `pos:17824` · issuer key `iss:1514` COM	ADD	+$23.1M	+267,372	$34.3M	$57.3M	332,419	599,791
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$55.1M	+279,490	$0	$55.1M	—	279,490
position key `pos:15894` · issuer key `iss:763` COM	ADD	+$26.6M	+443,675	$28.0M	$54.6M	537,541	981,216
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$34.3M	+371,138	$19.0M	$53.3M	201,604	572,742
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$26.3M	+247,450	$26.5M	$52.9M	267,907	515,357
position key `pos:15661` · issuer key `iss:1551` COM	ADD	+$24.7M	+306,555	$26.4M	$51.1M	386,561	693,116
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$28.1M	+116,271	$21.0M	$49.1M	77,102	193,373
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$29.7M	−32,100	$76.1M	$46.3M	157,288	125,188
position key `pos:13558` · issuer key `iss:384` COM	ADD	+$18.7M	+185,671	$27.6M	$46.3M	304,082	489,753
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$2.0M	+90,170	$40.4M	$42.3M	322,225	412,395
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$6.8M	+50,946	$32.6M	$39.3M	174,535	225,481
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$9.7M	−10,258	$47.9M	$38.2M	136,679	126,421
position key `pos:12752` · issuer key `iss:1028` COM	TRIM	−$4.3M	−20,830	$41.1M	$36.9M	310,471	289,641
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$22.9M	+284,461	$8.4M	$31.2M	113,864	398,325
position key `pos:12950` · issuer key `iss:357` COM	ADD	+$7.0M	+56,342	$23.9M	$30.9M	341,790	398,132
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$18.9M	+122,313	$11.9M	$30.8M	67,753	190,066
position key `pos:13728` · issuer key `iss:2247` SHS	TRIM	−$13.5M	−29,465	$42.8M	$29.3M	130,190	100,725
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$3.4M	+6,234	$24.7M	$28.1M	79,769	86,003
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$13.9M	+62,073	$14.0M	$27.9M	149,129	211,202
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$253K	+8,971	$27.4M	$27.6M	85,015	93,986
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$3.6M	+19,720	$23.8M	$27.4M	301,187	320,907
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$3.8M	+14,836	$21.4M	$25.2M	202,967	217,803
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	−$6.5M	+15,854	$31.1M	$24.6M	127,902	143,756
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$18.1M	+89,597	$6.2M	$24.2M	26,714	116,311
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	ADD	+$10.3M	+181,881	$13.7M	$24.1M	148,332	330,213
position key `pos:11182` · issuer key `iss:347` COM	ADD	+$4.5M	+8,402	$17.8M	$22.3M	70,967	79,369
position key `pos:10186` · issuer key `iss:71` COM	ADD	+$6.3M	+1,048,080	$15.3M	$21.6M	2,487,838	3,535,918
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	ADD	+$10.4M	+96,191	$9.0M	$19.5M	56,718	152,909
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$3.9M	+4,383	$14.9M	$18.8M	38,838	43,221
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$8.9M	−5,465	$27.0M	$18.1M	25,133	19,668
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$4.9M	+48,033	$12.8M	$17.7M	101,862	149,895
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$14.9M	+109,313	$2.8M	$17.6M	21,295	130,608
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	ADD	+$2.0M	+50,291	$14.7M	$16.7M	569,521	619,812
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$15.8M	+68,641	$363K	$16.2M	1,650	70,291
position key `pos:16386` · issuer key `iss:1178` COM	ADD	−$646K	+5,389	$14.9M	$14.3M	410,817	416,206
position key `pos:11070` · issuer key `iss:813` COM	ADD	+$4.8M	+246,235	$9.3M	$14.1M	401,190	647,425
position key `pos:17929` · issuer key `iss:1712` COM	ADD	+$8.1M	+100,512	$6.0M	$14.1M	63,212	163,724
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	ADD	+$7.1M	+83,684	$6.5M	$13.6M	44,176	127,860
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$1.0M	−3,355	$14.6M	$13.6M	13,632	10,277
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.9M	+19,474	$10.5M	$13.4M	73,051	92,525
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$11.4M	+118,376	$766K	$12.2M	8,169	126,545
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$10.9M	+53,584	$533K	$11.4M	2,489	56,073
position key `pos:18202` · issuer key `iss:1428` COM	ADD	+$1.7M	+2,381	$9.5M	$11.2M	249,275	251,656
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	TRIM	+$1.6M	−250	$9.6M	$11.2M	120,431	120,181
position key `pos:14489` · issuer key `iss:234` COM	ADD	+$458K	+16,524	$10.7M	$11.2M	144,976	161,500
position key `pos:12053` · issuer key `iss:1143` COM	NEW	+$11.1M	+72,300	$0	$11.1M	—	72,300
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$284K	+3,934	$10.4M	$10.7M	33,314	37,248
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$3.9M	+6,943	$6.1M	$10.0M	9,759	16,702
position key `pos:15407` · issuer key `iss:1799` COM	ADD	+$3.3M	+58,963	$6.4M	$9.6M	48,285	107,248
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$3.6M	+7,258	$5.8M	$9.4M	48,194	55,452
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$8.8M	+131,433	$349K	$9.2M	7,855	139,288
position key `pos:16762` · issuer key `iss:570` COM	ADD	+$3.9M	+67,256	$4.7M	$8.7M	54,048	121,304
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$17.7K	+2,404	$8.2M	$8.2M	26,256	28,660
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.5M	+539	$9.6M	$8.1M	21,343	21,882
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$2.3M	−3,058	$5.7M	$8.0M	167,451	164,393
position key `pos:17106` · issuer key `iss:557` COM	NEW	+$8.0M	+40,737	$0	$8.0M	—	40,737
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.5M	+4,332	$4.4M	$6.9M	28,993	33,325
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$932K	−352	$5.7M	$6.7M	20,042	19,690
position key `pos:16803` · issuer key `iss:1277` SPONSORED ADR NE	ADD	+$817K	+3,561	$5.5M	$6.3M	71,157	74,718
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$39.0K	−1,859	$6.1M	$6.2M	98,204	96,345
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$864K	−3,330	$6.9M	$6.0M	31,400	28,070
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$573K	+1,686	$5.0M	$5.6M	10,031	11,717
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	+$18.4K	−1,115	$5.5M	$5.5M	117,039	115,924
position key `pos:11894` · issuer key `iss:1744` COM	ADD	+$428K	+1,808	$4.8M	$5.2M	46,270	48,078
position key `pos:15018` · issuer key `iss:871` SPON ADS	ADD	+$1.1M	+109,239	$3.7M	$4.7M	364,453	473,692
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$622K	+1,980	$3.8M	$4.5M	5,805	7,785
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$1.3M	+12,252	$2.8M	$4.0M	67,973	80,225
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$960K	+4,927	$3.0M	$4.0M	27,085	32,012
position key `pos:13049` · issuer key `iss:926` COM	NEW	+$4.0M	+8,091	$0	$4.0M	—	8,091
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$923K	+1,540	$3.0M	$3.9M	14,583	16,123
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$726K	+2,630	$3.1M	$3.8M	84,315	86,945
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$77.7K	+9,986	$3.6M	$3.7M	65,463	75,449
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$418K	+3,565	$3.0M	$3.5M	9,192	12,757
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$928K	+18,086	$2.4M	$3.3M	97,317	115,403
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$862K	+5,322	$2.3M	$3.2M	29,177	34,499
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$15.7M	−7,520	$18.8M	$3.1M	9,319	1,799
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$81.8K	+4,775	$3.2M	$3.1M	33,993	38,768
position key `pos:12693` · issuer key `iss:114` COM	ADD	+$1.0M	+6,759	$2.0M	$3.0M	14,947	21,706
position key `pos:13354` · issuer key `iss:367` COM	ADD	+$136K	+5,467	$2.7M	$2.8M	34,098	39,565
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$887K	+33,545	$1.9M	$2.8M	64,571	98,116
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$174K	+2,188	$2.6M	$2.8M	22,496	24,684
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$522K	+441	$2.3M	$2.8M	13,299	13,740
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$782K	+489	$1.9M	$2.7M	2,197	2,686
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$705K	+16,288	$1.9M	$2.6M	77,953	94,241
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$427K	+2,673	$2.2M	$2.6M	46,095	48,768
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$1.0M	+1,077	$1.5M	$2.5M	8,917	9,994
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$1.0M	+1,279	$1.4M	$2.4M	8,556	9,835
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$568K	+2,592	$1.8M	$2.4M	17,060	19,652
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$270K	+3,280	$2.1M	$2.4M	27,012	30,292
position key `pos:16532` · issuer key `iss:812` COM	ADD	−$14.7K	+2,414	$2.3M	$2.3M	28,525	30,939
position key `pos:10708` · issuer key `iss:1205` COM NON VTG	ADD	+$96.2K	+12,085	$2.0M	$2.1M	29,053	41,138
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$291K	+1,119	$1.7M	$2.0M	5,051	6,170
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$160K	+968	$2.2M	$2.0M	7,329	8,297
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	TRIM	+$17.7K	−1,634	$2.0M	$2.0M	30,279	28,645
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$519K	+5,551	$1.5M	$2.0M	27,146	32,697
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$232K	+1,445	$1.7M	$1.9M	7,483	8,928
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$16.2M	−70,553	$18.1M	$1.9M	78,235	7,682
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$195K	−493	$2.0M	$1.8M	15,122	14,629
position key `pos:11609` · issuer key `iss:1447` COM	ADD	+$708K	+1,452	$1.1M	$1.8M	8,340	9,792

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 27

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$28.1K	$15.0M	$15.0M	78,090	78,090
position key `sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e` · issuer key `cusip6:85256A` COM CL A	NO CHANGE	+$2.9M	$10.0M	$12.8M	2,039,680	2,039,680
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$1.3M	$6.9M	$8.1M	75,000	75,000
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$367K	$7.5M	$7.2M	10	10
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$99.3K	$4.2M	$4.3M	155,097	155,097
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$159K	$3.4M	$3.3M	5,009	5,009
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	NO CHANGE	+$136K	$1.7M	$1.8M	36,535	36,535
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$68.7K	$1.6M	$1.5M	4,750	4,750
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	NO CHANGE	+$2.6K	$1.2M	$1.2M	10,449	10,449
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$5.2K	$831K	$826K	8,318	8,318
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$53.3K	$807K	$754K	18,500	18,500
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$8.3K	$720K	$728K	7,500	7,500
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$10.2K	$637K	$627K	6,760	6,760
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$14.8K	$507K	$522K	16,091	16,091
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$13.0K	$473K	$486K	2,475	2,475
position key `pos:18201` · issuer key `iss:796` CL A	NO CHANGE	−$97.8K	$559K	$461K	25,011	25,011
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$8.1K	$454K	$446K	5,080	5,080
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$43.8K	$479K	$435K	2,400	2,400
position key `pos:10830` · issuer key `iss:336` COM	NO CHANGE	+$1.4K	$311K	$312K	69,000	69,000
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$770	$271K	$271K	2,850	2,850
position key `pos:11353` · issuer key `iss:1982` INTL QULTY DIV	NO CHANGE	−$9.0K	$278K	$269K	6,698	6,698
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$110	$266K	$266K	5,790	5,790
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$17.1K	$283K	$266K	460	460
position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F` CORE 1 5 YR USD	NO CHANGE	−$1.6K	$264K	$263K	5,425	5,425
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$13.8K	$227K	$241K	4,822	4,822
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$22.6K	$202K	$225K	1,720	1,720
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	−$6.9K	$67.1K	$60.2K	13,049	13,049

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 415 issuers · $1.8B disclosed value over 436 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$89.2M

553,471

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$57.3M

599,791

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$55.1M

279,490

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$54.6M

981,216

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$53.3M

572,742

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$52.9M

515,357

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$51.1M

693,116

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$49.1M

193,373

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$46.3M

125,188

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$46.3M

489,753

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$42.3M

412,395

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$39.3M

225,481

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$38.2M

126,421

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$36.9M

289,641

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$31.2M

398,325

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$30.9M

398,132

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$30.8M

190,066

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$29.3M

100,725

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$28.1M

86,003

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$27.9M

211,202

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$27.6M

93,986

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$27.4M

320,907

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$25.2M

217,803

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAP SE · SPON ADR CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$24.6M

143,756

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$24.2M

116,311

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$24.1M

330,213

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$22.3M

79,369

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$21.6M

3,535,918

1.2%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows CIDEL ASSET MANAGEMENT INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$15.0M	78,090
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$5.5M	115,924
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$266K	5,790

ticker not yet mapped

$20.8M

199,804

1.1%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$19.5M

152,909

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows CIDEL ASSET MANAGEMENT INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.7M	37,248
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.2M	28,660

$18.9M

65,908

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.8M

43,221

1.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows CIDEL ASSET MANAGEMENT INC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$16.7M	619,812
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$2.0M	28,645

ticker not yet mapped

$18.7M

648,457

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$18.1M

19,668

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$17.7M

149,895

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$17.6M

130,608

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$16.2M

70,291

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.3M

416,206

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.1M

647,425

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$14.1M

163,724

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.6M

127,860

0.7%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows CIDEL ASSET MANAGEMENT INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.0M	16,702
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.5M	4,750
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.4M	5,334
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$486K	2,475
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$234K	1,075

ticker not yet mapped

$13.6M

30,336

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.6M

10,277

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$13.4M

92,525

0.7%

—

STAGWELL INC · COM CL A CUSIP 85256A109
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$12.8M

2,039,680

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows CIDEL ASSET MANAGEMENT INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.6M	11,717

$12.8M

11,727

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.2M

126,545

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.4M

56,073

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.2M

251,656

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.2M

120,181

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.2M

161,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.1M

72,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.6M

107,248

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.4M

55,452

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.2M

139,288

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.7M

121,304

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.1M

21,882

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.1M

75,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.0M

164,393

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$8.0M

40,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.9M

33,325

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.7M

19,690

0.4%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows CIDEL ASSET MANAGEMENT INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.3M	155,097
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.8M	36,535
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$522K	16,091

ticker not yet mapped

$6.6M

207,723

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL GRID PLC · SPONSORED ADR NE CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.3M

74,718

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$6.2M

96,345

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows CIDEL ASSET MANAGEMENT INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.3M	5,009
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$826K	8,318
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$728K	7,500
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$515K	4,726
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$435K	2,400
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$320K	5,633

ticker not yet mapped

$6.1M

33,586

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$6.0M

28,070

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.2M

48,078

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.7M

473,692

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.5M

7,785

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.0M

80,225

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.0M

32,012

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.0M

8,091

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.9M

16,123

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.8M

86,945

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.7M

75,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.5M

12,757

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.3M

115,403

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.2M

34,499

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.1M

1,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.1M

38,768

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.0M

21,706

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.8M

39,565

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.8M

98,116

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.8M

24,684

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.8M

13,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.7M

2,686

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.6M

94,241

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.6M

48,768

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.5M

9,994

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.4M

9,835

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.4M

19,652

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.4M

30,292

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.3M

30,939

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows CIDEL ASSET MANAGEMENT INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.2M	14,480
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.1M	15,335

ticker not yet mapped

$2.3M

29,815

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC · COM NON VTG CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.1M

41,138

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.0M

6,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.0M

8,297

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.0M

32,697

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.9M

8,928

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.6%below median 80.0%
Concentration index: 163 bpsbelow median 446 bps
Positions with value: 436 / 436median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 163 · QoQ moves: 442

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CIDEL ASSET MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).