CIDEL ASSET MANAGEMENT INC

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CIK 1621915

13F portfolio (2026-Q1)

$1.8B

Positions

436

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

436

Top 5

16.9%

Top 10

30.3%

Effective N

61.3

HHI

0.016

This quarter

77 new · 0 exit →

By sector

Financials21.6%

Industrials18.1%

Information Technology13.2%

Consumer Discretionary9.3%

Utilities8.6%

Health Care8.5%

Unclassified5.5%

Energy5.0%

Other10.3%

By market cap

Large ($10–200B)46.8%

Unknown26.6%

Mega (>$200B)21.7%

Mid ($2–10B)4.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America88.1%

Europe6.3%

Other5.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	14.35%	24
Commercial Services & Supplies	9.33%	20
Utilities	8.58%	35
Pharmaceuticals & Biotechnology	8.24%	18
Unclassified	5.77%	48
Road & Rail	5.13%	9
Oil, Gas & Consumable Fuels	4.96%	25
Hotels, Restaurants & Leisure	4.87%	6
Software	4.51%	9
Semiconductors & Semiconductor Equipment	4.20%	19
Technology Hardware & Equipment	3.26%	17
Insurance	3.18%	18
Chemicals	2.83%	21
Specialty Retail	2.15%	17
Construction & Engineering	2.11%	6
Professional Services	2.09%	3
Media & Entertainment	1.65%	7
Capital Markets	1.62%	11
Metals & Mining	1.55%	15
Automobiles & Components	1.47%	7
Software & IT Services	1.36%	8
Machinery	1.12%	12
Communications Equipment	1.09%	3
Real Estate Management & Development	0.77%	3
Textiles, Apparel & Luxury Goods	0.62%	2
Media & Publishing	0.53%	1
Diversified Telecommunication Services	0.50%	5
Aerospace & Defense	0.35%	7
Food Products	0.35%	8
Food & Staples Retailing	0.22%	3
Distributors	0.19%	12
Beverages	0.19%	4
Health Care Equipment & Supplies	0.17%	6
Tobacco	0.15%	2
Equity Real Estate Investment Trusts (REITs)	0.13%	9
Electrical Equipment & Components	0.11%	4
Airlines	0.07%	1
Health Care Providers & Services	0.07%	3
Entertainment	0.06%	1
Transportation Infrastructure	0.05%	3
Paper & Forest Products	0.03%	2
Agricultural Products	0.02%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RY	ROYAL BANK OF CANADA	Financials	4.87%
2	RBA	RB GLOBAL INC.	Industrials	3.13%
3	AZN	Astrazeneca PLC	Health Care	3.01%
4	FTS	FORTIS INC	Utilities	2.98%
5	TD	TORONTO DOMINION BANK	Financials	2.91%
6	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	2.89%
7	QSR	Restaurant Brands International Inc.	Consumer Discretionary	2.79%
8	AAPL	Apple Inc.	Information Technology	2.68%
9	MSFT	MICROSOFT CORP	Information Technology	2.53%
10	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	2.52%

389/436 names classified · sector 94.5% of weight · industry 94.2% · mkt cap 73.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

FinancialsRY, TD, BNS, BMO, MFC · other

EnergySU, CNQ, ENB, VET, COP · other

IndustrialsCNI, GIB, RBA, J, CP · other

Information TechnologyMSFT, OTEX, SHOP, CAE, AAPL · other

Consumer DiscretionaryQSR, MGA, ROST, MAR, GIL · other

UtilitiesFTS, TRP, NEE, AQN, CMS · other

MaterialsAEM, NTR, FNV, TECK, CL · other

Health CareAZN, JNJ, ZTS, ABT, LLY · other

Communication ServicesTU, TRI, GOOGL, STGW, DIS · other

Real EstateCIGI, BN, MAA, CCI, AMT · other

Consumer StaplesCVS, MDLZ, FMX, MKC, GIS · other

UnclassifiedCANADIAN PAC RY LTD, Transcanada Corp, GROUPE CGI INC, BROOKFIELD ASSET MGMT INC, VALEANT PHARMACEUTICALS INTL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (332 classified)CIDEL ASSET MANAGEMENT INC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareUtilitiesEnergyMaterialsCommunication ServicesConsumer StaplesReal Estate

Style box summary for CIDEL ASSET MANAGEMENT INC: centroid Mid Core. Heaviest cells: Large Growth 17.1%, Mid Core 10.6%, Large Value 9.3%.

Classified: 59.5% of book weight (332/436 names) · unclassified 40.5%: RY, AZN, FTS, TD, CNI, CM, CP, SAP, GIB, BGSI +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 436 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RYROYAL BK CDA	553,471	$89M	4.9%	ADD 89%
2	RBARB GLOBAL INC	599,791	$57M	3.1%	ADD 80%
3	AZNASTRAZENECA PLC	279,490	$55M	3.0%	NEW
4	FTSFORTIS INC	981,216	$55M	3.0%	ADD 83%
5	TDTORONTO DOMINION BK ONT	572,742	$53M	2.9%	ADD 184%
6	CNICANADIAN NATL RY CO	515,357	$53M	2.9%	ADD 92%
7	QSRRESTAURANT BRANDS INTL INC	693,116	$51M	2.8%	ADD 79%
8	AAPLAPPLE INC	193,373	$49M	2.7%	ADD 151%
9	MSFTMICROSOFT CORP	125,188	$46M	2.5%	TRIM −20%
10	CMCANADIAN IMPERIAL BANK OF CO	489,753	$46M	2.5%	ADD 61%
11	ABTABBOTT LABS	412,395	$42M	2.3%	ADD 28%
12	NVDANVIDIA CORPORATION	225,481	$39M	2.1%	ADD 29%
13	VVISA INC	126,421	$38M	2.1%	TRIM −8%
14	JJACOBS SOLUTIONS INC	289,641	$37M	2.0%	TRIM −7%
15	CPCANADIAN PACIFIC KANSAS CITY	398,325	$31M	1.7%	ADD 250%
16	CMSCMS ENERGY CORP	398,132	$31M	1.7%	ADD 16%
17	WCNWASTE CONNECTIONS INC	190,066	$31M	1.7%	ADD 181%
18	WTWWILLIS TOWERS WATSON PLC LTD	100,725	$29M	1.6%	TRIM −23%
19	MARMARRIOTT INTL INC NEW	86,003	$28M	1.5%	ADD 8%
20	COPCONOCOPHILLIPS	211,202	$28M	1.5%	ADD 42%
21	JPMJPMORGAN CHASE & CO	93,986	$28M	1.5%	ADD 11%
22	CLCOLGATE PALMOLIVE CO	320,907	$27M	1.5%	ADD 7%
23	WECWEC ENERGY GROUP INC	217,803	$25M	1.4%	ADD 7%
24	SAPSAP SE	143,756	$25M	1.3%	ADD 12%
25	AMZNAMAZON COM INC	116,311	$24M	1.3%	ADD 335%
26	GIBCGI INC	330,213	$24M	1.3%	ADD 123%
27	CBOECBOE GLOBAL MKTS INC	79,369	$22M	1.2%	ADD 12%
28	AQNALGONQUIN PWR UTILS CORP	3,535,918	$22M	1.2%	ADD 42%
29	BGSIBOYD GROUP SERVICES INC	152,909	$19M	1.1%	ADD 170%
30	MSIMOTOROLA SOLUTIONS INC	43,221	$19M	1.0%	ADD 11%
31	LLYELI LILLY & CO	19,668	$18M	1.0%	TRIM −22%
32	ZTSZOETIS INC	149,895	$18M	1.0%	ADD 47%
33	BMOBANK MONTREAL MEDIUM	130,608	$18M	1.0%	ADD 513%
34	PXHINVESCO EXCH TRADED FD TR II	619,812	$17M	0.9%	ADD 9%
35	WMWASTE MGMT INC DEL	70,291	$16M	0.9%	ADD 4160%
36	RSPINVESCO EXCHANGE TRADED FD T	78,090	$15M	0.8%	HOLD
37	MFCMANULIFE FINL CORP	416,206	$14M	0.8%	HOLD
38	GNTXGENTEX CORP	647,425	$14M	0.8%	ADD 61%
39	STNSTANTEC INC	163,724	$14M	0.8%	ADD 159%
40	CIGICOLLIERS INTL GROUP INC	127,860	$14M	0.7%	ADD 189%
41	ASMLASML HOLDING N V	10,277	$14M	0.7%	TRIM −25%
42	PGPROCTER AND GAMBLE CO	92,525	$13M	0.7%	ADD 27%
43	STGWSTAGWELL INC	2,039,680	$13M	0.7%	HOLD
44	NFLXNETFLIX INC	126,545	$12M	0.7%	ADD 1449%
45	AMDADVANCED MICRO DEVICES INC	56,073	$11M	0.6%	ADD 2153%
46	PBAPEMBINA PIPELINE CORP	251,656	$11M	0.6%	HOLD
47	RIORIO TINTO PLC	120,181	$11M	0.6%	HOLD
48	BNSBANK NOVA SCOTIA B C	161,500	$11M	0.6%	ADD 11%
49	LULULULULEMON ATHLETICA INC	72,300	$11M	0.6%	NEW
50	GOOGLALPHABET INC	37,248	$11M	0.6%	ADD 12%
51	VOOVANGUARD INDEX FDS	16,702	$10M	0.5%	ADD 71%
52	TRITHOMSON REUTERS CORP	107,248	$10M	0.5%	ADD 122%
53	XOMEXXON MOBIL CORP	55,452	$9M	0.5%	ADD 15%
54	SUSUNCOR ENERGY INC NEW	139,288	$9M	0.5%	ADD 1673%
55	DSGXDESCARTES SYS GROUP INC	121,304	$9M	0.5%	ADD 124%
56	GOOGALPHABET INC	28,660	$8M	0.4%	ADD 9%
57	TSLATESLA INC	21,882	$8M	0.4%	ADD 3%
58	CCJCAMECO CORP	75,000	$8M	0.4%	HOLD
59	CNQCANADIAN NAT RES LTD	164,393	$8M	0.4%	HOLD
60	DRIDARDEN RESTAURANTS INC	40,737	$8M	0.4%	NEW
61	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$7M	0.4%	HOLD
62	CVXCHEVRON CORP NEW	33,325	$7M	0.4%	ADD 15%
63	MUMICRON TECHNOLOGY INC	19,690	$7M	0.4%	HOLD
64	NGGNATIONAL GRID PLC	74,718	$6M	0.3%	ADD 5%
65	VEAVANGUARD TAX-MANAGED FDS	96,345	$6M	0.3%	HOLD
66	VIGVANGUARD SPECIALIZED FUNDS	28,070	$6M	0.3%	TRIM −11%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	11,717	$6M	0.3%	ADD 17%
68	PRFINVESCO EXCHANGE TRADED FD T	115,924	$6M	0.3%	HOLD
69	TFIITFI INTL INC	48,078	$5M	0.3%	ADD 4%
70	HLNHALEON PLC	473,692	$5M	0.3%	ADD 30%
71	METAMETA PLATFORMS INC	7,785	$4M	0.2%	ADD 34%
72	FNDXSCHWAB STRATEGIC TR	155,097	$4M	0.2%	HOLD
73	VZVERIZON COMMUNICATIONS INC	80,225	$4M	0.2%	ADD 18%
74	WMTWALMART INC	32,012	$4M	0.2%	ADD 18%
75	HUBBHUBBELL INC	8,091	$4M	0.2%	NEW
76	JNJJOHNSON & JOHNSON	16,123	$4M	0.2%	ADD 11%
77	INTCINTEL CORP	86,945	$4M	0.2%	ADD 3%
78	BACBANK AMERICA CORP	75,449	$4M	0.2%	ADD 15%
79	UNHUNITEDHEALTH GROUP INC	12,757	$3M	0.2%	ADD 39%
80	TAT&T INC	115,403	$3M	0.2%	ADD 19%
81	IVVISHARES TR	5,009	$3M	0.2%	HOLD
82	NEENEXTERA ENERGY INC	34,499	$3M	0.2%	ADD 18%
83	MELIMERCADOLIBRE INC	1,799	$3M	0.2%	TRIM −81%
84	WFCWELLS FARGO CO NEW	38,768	$3M	0.2%	ADD 14%
85	AWKAMERICAN WTR WKS CO INC NEW	21,706	$3M	0.2%	ADD 45%
86	CVSCVS HEALTH CORP	39,565	$3M	0.2%	ADD 16%
87	CMCSACOMCAST CORP NEW	98,116	$3M	0.2%	ADD 52%
88	CCITIGROUP INC	24,684	$3M	0.2%	ADD 10%
89	AEMAGNICO EAGLE MINES LTD	13,740	$3M	0.2%	ADD 3%
90	COSTCOSTCO WHSL CORP NEW	2,686	$3M	0.1%	ADD 22%
91	PFEPFIZER INC	94,241	$3M	0.1%	ADD 21%
92	ENBENBRIDGE INC	48,768	$3M	0.1%	ADD 6%
93	VLOVALERO ENERGY CORP	9,994	$2M	0.1%	ADD 12%
94	MPCMARATHON PETE CORP	9,835	$2M	0.1%	ADD 15%
95	MRKMERCK & CO INC	19,652	$2M	0.1%	ADD 15%
96	CSCOCISCO SYS INC	30,292	$2M	0.1%	ADD 12%
97	GMGENERAL MTRS CO	30,939	$2M	0.1%	ADD 8%
98	MKCMCCORMICK & CO INC	41,138	$2M	0.1%	ADD 42%
99	HDHOME DEPOT INC	6,170	$2M	0.1%	ADD 22%
100	IBMINTERNATIONAL BUSINESS MACHS	8,297	$2M	0.1%	ADD 13%
101	PXFINVESCO EXCH TRADED FD TR II	28,645	$2M	0.1%	TRIM −5%
102	BMYBRISTOL-MYERS SQUIBB CO	32,697	$2M	0.1%	ADD 20%
103	ABBVABBVIE INC	8,928	$2M	0.1%	ADD 19%
104	UNPUNION PAC CORP	7,682	$2M	0.1%	TRIM −90%
105	APHAMPHENOL CORP	14,629	$2M	0.1%	TRIM −3%
106	FNDFSCHWAB STRATEGIC TR	36,535	$2M	0.1%	HOLD
107	PSXPHILLIPS 66	9,792	$2M	0.1%	ADD 17%
108	SCHWSCHWAB CHARLES CORP	18,969	$2M	0.1%	ADD 5%
109	GSGOLDMAN SACHS GROUP INC	2,038	$2M	0.1%	ADD 14%
110	CATCATERPILLAR INC	2,426	$2M	0.1%	ADD 4%
111	GDXVANECK ETF TRUST GOLD MINERS ETF	18,504	$2M	0.1%	ADD 65%
112	CITHE CIGNA GROUP	6,345	$2M	0.1%	ADD 25%
113	PEPPEPSICO INC	10,870	$2M	0.1%	ADD 18%
114	ADIANALOG DEVICES INC	5,055	$2M	0.1%	ADD 113%
115	RTXRTX CORPORATION	8,307	$2M	0.1%	ADD 14%
116	AVGOBROADCOM INC	5,115	$2M	0.1%	ADD 15%
117	SLFSUN LIFE FINANCIAL INC.	24,773	$2M	0.1%	TRIM −7%
118	VTIVANGUARD INDEX FDS	4,750	$2M	0.1%	HOLD
119	PMPHILIP MORRIS INTL INC	9,014	$1M	0.1%	ADD 51%
120	COFCAPITAL ONE FINL CORP	7,989	$1M	0.1%	ADD 13%
121	GLDSPDR GOLD TR	3,368	$1M	0.1%	ADD 70%
122	LMTLOCKHEED MARTIN CORP	2,369	$1M	0.1%	ADD 9%
123	FFORD MTR CO	123,209	$1M	0.1%	ADD 11%
124	VBVANGUARD INDEX FDS	5,334	$1M	0.1%	HOLD
125	TGTTARGET CORP	11,512	$1M	0.1%	ADD 26%
126	ELVELEVANCE HEALTH INC FORMERLY	4,690	$1M	0.1%	ADD 28%
127	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,050	$1M	0.1%	ADD 2%
128	AMGNAMGEN INC	3,794	$1M	0.1%	ADD 15%
129	DEDEERE & CO	2,363	$1M	0.1%	ADD 12%
130	AMATAPPLIED MATLS INC	3,830	$1M	0.1%	ADD 7%
131	FDXFEDEX CORP	3,664	$1M	0.1%	ADD 14%
132	LOWLOWES COS INC	5,465	$1M	0.1%	ADD 19%
133	DOWDOW HLDGS INC	30,839	$1M	0.1%	ADD 27%
134	KOCOCA COLA CO	16,517	$1M	0.1%	ADD 18%
135	WBDWARNER BROS DISCOVERY INC	45,205	$1M	0.1%	ADD 3%
136	MOALTRIA GROUP INC	18,731	$1M	0.1%	ADD 46%
137	EWJISHARES INC	14,480	$1M	0.1%	TRIM −2%
138	MSMORGAN STANLEY	7,289	$1M	0.1%	ADD 16%
139	GILDGILEAD SCIENCES INC	8,486	$1M	0.1%	ADD 15%
140	URTHISHARES INC	6,563	$1M	0.1%	TRIM −11%
141	IMOIMPERIAL OIL LTD	9,000	$1M	0.1%	NEW
142	ADMARCHER DANIELS MIDLAND CO	15,892	$1M	0.1%	ADD 15%
143	SHVISHARES TR	10,449	$1M	0.1%	HOLD
144	UPSUNITED PARCEL SERVICE INC	11,707	$1M	0.1%	ADD 23%
145	DISDISNEY WALT CO	11,769	$1M	0.1%	ADD 25%
146	EOGEOG RES INC	7,807	$1M	0.1%	ADD 28%
147	TRPTC ENERGY CORP	18,036	$1M	0.1%	ADD 8%
148	MCDMCDONALDS CORP	3,593	$1M	0.1%	ADD 17%
149	IEMGISHARES INC	15,335	$1M	0.1%	NEW
150	NEMNEWMONT CORP	9,701	$1M	0.1%	HOLD
151	TMOTHERMO FISHER SCIENTIFIC INC	2,054	$1M	0.1%	ADD 24%
152	MDTMEDTRONIC PLC	11,452	$992,320	0.1%	ADD 20%
153	LRCXLAM RESEARCH CORP	4,577	$977,920	0.1%	HOLD
154	HONHONEYWELL INTL INC	4,305	$973,060	0.1%	ADD 15%
155	QCOMQUALCOMM INC	7,426	$956,320	0.1%	ADD 31%
156	TXNTEXAS INSTRS INC	4,899	$951,090	0.1%	ADD 19%
157	ACNACCENTURE PLC IRELAND	4,793	$950,400	0.1%	ADD 46%
158	DUKDUKE ENERGY CORP NEW	7,246	$948,790	0.1%	ADD 20%
159	NUENUCOR CORP	5,524	$934,110	0.1%	ADD 16%
160	EMAEMERA INC	17,895	$924,660	0.1%	TRIM −18%
161	ORCLORACLE CORP	6,251	$919,580	0.1%	ADD 31%
162	KRKROGER CO	12,484	$903,340	0.0%	ADD 21%
163	MAMASTERCARD INCORPORATED	1,791	$894,890	0.0%	ADD 41%
164	AXPAMERICAN EXPRESS CO	2,879	$870,840	0.0%	ADD 18%
165	VGKVANGUARD INTL EQUITY INDEX F	10,490	$864,690	0.0%	TRIM −3%
166	SHLSSHOALS TECHNOLOGIES GROUP IN	131,340	$864,220	0.0%	ADD 22%
167	EXEEXPAND ENERGY CORPORATION	7,865	$863,420	0.0%	ADD 6%
168	USBUS BANCORP	16,307	$848,130	0.0%	ADD 14%
169	SLBSCHLUMBERGER LTD	16,409	$843,260	0.0%	ADD 15%
170	AIGAMERICAN INTL GROUP INC	11,037	$830,530	0.0%	ADD 23%
171	GDGENERAL DYNAMICS CORP	2,411	$827,500	0.0%	ADD 9%
172	AGGISHARES TR	8,318	$825,730	0.0%	HOLD
173	OXYOCCIDENTAL PETE CORP	12,671	$823,620	0.0%	ADD 23%
174	CNCCENTENE CORP DEL	25,050	$820,140	0.0%	ADD 34%
175	CHTRCHARTER COMMUNICATIONS INC	3,725	$804,150	0.0%	ADD 35%
176	HALHALLIBURTON CO	20,305	$791,690	0.0%	ADD 75%
177	LYBLYONDELLBASELL INDUSTRIES N	9,803	$789,730	0.0%	ADD 31%
178	SOSOUTHERN CO	8,102	$782,010	0.0%	ADD 22%
179	CSXCSX CORP	18,722	$768,540	0.0%	ADD 16%
180	BBARRICK MNG CORP	18,500	$753,630	0.0%	HOLD
181	CBCHUBB LIMITED	2,294	$747,680	0.0%	ADD 15%
182	MDLZMONDELEZ INTL INC	12,969	$747,530	0.0%	ADD 24%
183	SPYSTATE STR SPDR S&P 500 ETF T	1,134	$737,490	0.0%	ADD 72%
184	EFAISHARES TR	7,500	$728,480	0.0%	HOLD
185	NOCNORTHROP GRUMMAN CORP	1,041	$710,210	0.0%	ADD 10%
186	DVNDEVON ENERGY CORP NEW	14,098	$709,410	0.0%	ADD 19%
187	PNCPNC FINL SVCS GROUP INC	3,401	$707,710	0.0%	ADD 17%
188	TTTRANE TECHNOLOGIES PLC	10,717	$703,900	0.0%	NEW
189	TJXTJX COS INC NEW	4,394	$701,720	0.0%	ADD 17%
190	HCAHCA HEALTHCARE INC	1,467	$694,240	0.0%	ADD 7%
191	BGBUNGE GLOBAL SA	5,397	$686,500	0.0%	NEW
192	TMUST-MOBILE US INC	3,180	$667,900	0.0%	ADD 37%
193	HUMHUMANA INC	3,842	$666,160	0.0%	ADD 36%
194	BLKBLACKROCK INC	687	$660,690	0.0%	ADD 16%
195	CRMSALESFORCE INC	3,487	$650,920	0.0%	ADD 42%
196	TFCTRUIST FINL CORP	14,135	$649,790	0.0%	ADD 19%
197	UBERUBER TECHNOLOGIES INC	8,979	$645,860	0.0%	TRIM −94%
198	SBUXSTARBUCKS CORP	7,207	$645,680	0.0%	ADD 20%
199	BNYBANK NEW YORK MELLON CORP	5,428	$643,920	0.0%	ADD 15%
200	SYKSTRYKER CORPORATION	1,945	$639,110	0.0%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RYROYAL BK CDA

575K

577K

587K

595K

293K

553K

$89M

RBARB GLOBAL INC

681K

678K

690K

708K

332K

600K

$57M

AZNASTRAZENECA PLC

—

279K

$55M

FTSFORTIS INC

930K

918K

937K

963K

538K

981K

$55M

TDTORONTO DOMINION BK ONT

537K

538K

549K

566K

202K

573K

$53M

CNICANADIAN NATL RY CO

389K

391K

399K

451K

268K

515K

$53M

QSRRESTAURANT BRANDS INTL INC

556K

655K

670K

688K

387K

693K

$51M

AAPLAPPLE INC

82K

80K

79K

78K

77K

193K

$49M

MSFTMICROSOFT CORP

159K

149K

160K

168K

157K

125K

$46M

CMCANADIAN IMPERIAL BANK OF CO

449K

444K

453K

508K

304K

490K

$46M

ABTABBOTT LABS

321K

326K

329K

336K

322K

412K

$42M

NVDANVIDIA CORPORATION

—

162K

165K

213K

175K

225K

$39M

VVISA INC

119K

116K

134K

133K

137K

126K

$38M

JJACOBS SOLUTIONS INC

273K

324K

332K

331K

310K

290K

$37M

CPCANADIAN PACIFIC KANSAS CITY

151K

154K

210K

114K

398K

$31M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CIDEL ASSET MANAGEMENT INC