Cidel Asset Management Inc holds a diversified book of 436 stocks worth $1.8B as of Q1 2026 (disclosed Apr 17, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Royal Bank Of Canada at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1621915/holdings"
Use Arkolith to show CIDEL ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal BK Cda COM | $89.2M | 553.5K | 4.9% | ▲+89% Added · +260K sh | |
| 2 | RB Global Inc COM | $57.3M | 599.8K | 3.1% | ▲+80% Added · +267K sh | |
| 3 | AstraZeneca PLC ORD | $55.1M | 279.5K | 3.0% | ▲New New position | |
| 4 | Fortis Inc COM | $54.6M | 981.2K | 3.0% | ▲+83% Added · +444K sh | |
| 5 | Toronto Dominion BK Ont COM NEW | $53.3M | 572.7K | 2.9% | ▲+184% Added · +371K sh | |
| 6 | Canadian Natl Ry Co COM | $52.9M | 515.4K | 2.9% | ▲+92% Added · +247K sh | |
| 7 | Restaurant Brands Intl Inc COM | $51.1M | 693.1K | 2.8% | ▲+79% Added · +307K sh | |
| 8 | Apple Inc COM | $49.1M | 193.4K | 2.7% | ▲+151% Added · +116K sh | |
| 9 | Microsoft Corp COM | $46.3M | 125.2K | 2.5% | ▼−20% Reduced · −32K sh | |
| 10 | Canadian Imperial Bank Of Co COM | $46.3M | 489.8K | 2.5% | ▲+61% Added · +186K sh | |
| 11 | Abbott Laboratories COM | $42.3M | 412.4K | 2.3% | ▲+28% Added · +90K sh | |
| 12 | Nvidia Corporation COM | $39.3M | 225.5K | 2.1% | ▲+29% Added · +51K sh | |
| 13 | Visa Inc COM CL A | $38.2M | 126.4K | 2.1% | ▼−7.5% Reduced · −10K sh | |
| 14 | Jacobs Solutions Inc COM | $36.9M | 289.6K | 2.0% | ▼−6.7% Reduced · −21K sh | |
| 15 | Canadian Pacific Kansas City COM | $31.2M | 398.3K | 1.7% | ▲+250% Added · +284K sh | |
| 16 | CMS Energy Corp COM | $30.9M | 398.1K | 1.7% | ▲+16% Added · +56K sh | |
| 17 | Waste Connections Inc COM | $30.8M | 190.1K | 1.7% | ▲+181% Added · +122K sh | |
| 18 | Willis Towers Watson PLC Ltd SHS | $29.3M | 100.7K | 1.6% | ▼−23% Reduced · −29K sh | |
| 19 | Marriott Intl Inc New CL A | $28.1M | 86.0K | 1.5% | ▲+7.8% Added · +6K sh | |
| 20 | ConocoPhillips COM | $27.9M | 211.2K | 1.5% | ▲+42% Added · +62K sh | |
| 21 | JPMorgan Chase & Co COM | $27.6M | 94.0K | 1.5% | ▲+11% Added · +9K sh | |
| 22 | Colgate Palmolive Co COM | $27.4M | 320.9K | 1.5% | ▲+6.5% Added · +20K sh | |
| 23 | Wec Energy Group Inc COM | $25.2M | 217.8K | 1.4% | ▲+7.3% Added · +15K sh | |
| 24 | Sap SE SPON ADR | $24.6M | 143.8K | 1.3% | ▲+12% Added · +16K sh | |
| 25 | Amazon Com Inc COM | $24.2M | 116.3K | 1.3% | ▲+335% Added · +90K sh | |
| 26 | Cgi Inc CL A SUB VTG | $24.1M | 330.2K | 1.3% | ▲+123% Added · +182K sh | |
| 27 | Cboe Global MKTS Inc COM | $22.3M | 79.4K | 1.2% | ▲+12% Added · +8K sh | |
| 28 | Algonquin Power & Utilities COM | $21.6M | 3.54M | 1.2% | ▲+42% Added · +1.0M sh | |
| 29 | Boyd Group Services Inc COM | $19.5M | 152.9K | 1.1% | ▲+170% Added · +96K sh | |
| 30 | Motorola Solutions Inc COM NEW | $18.8M | 43.2K | 1.0% | ▲+11% Added · +4K sh | |
| 31 | Eli Lilly & Co COM | $18.1M | 19.7K | 1.0% | ▼−22% Reduced · −5K sh | |
| 32 | Zoetis Inc CL A | $17.7M | 149.9K | 1.0% | ▲+47% Added · +48K sh | |
| 33 | Bank Montreal Medium COM | $17.6M | 130.6K | 1.0% | ▲+513% Added · +109K sh | |
| 34 | Invesco Exch Traded FD TR II RAFI EMRGNG MRKT | $16.7M | 619.8K | 0.9% | ▲+8.8% Added · +50K sh | |
| 35 | Waste Mgmt Inc Del COM | $16.2M | 70.3K | 0.9% | ▲43× Added · +69K sh | |
| 36 | Invesco Exchange Traded FD T S&P500 EQL WGT | $15.0M | 78.1K | 0.8% | —Held | |
| 37 | Manulife Finl Corp COM | $14.3M | 416.2K | 0.8% | ▲+1.3% Added · +5K sh | |
| 38 | Gentex Corp COM | $14.1M | 647.4K | 0.8% | ▲+61% Added · +246K sh | |
| 39 | Stantec Inc COM | $14.1M | 163.7K | 0.8% | ▲+159% Added · +101K sh | |
| 40 | Colliers Intl Group Inc SUB VTG SHS | $13.6M | 127.9K | 0.7% | ▲+189% Added · +84K sh | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $13.6M | 10.3K | 0.7% | ▼−25% Reduced · −3K sh | |
| 42 | Procter & Gamble Co COM | $13.4M | 92.5K | 0.7% | ▲+27% Added · +19K sh | |
| 43 | Stagwell Inc COM CL A | $12.8M | 2.04M | 0.7% | —Held | |
| 44 | Netflix Inc. COM | $12.2M | 126.5K | 0.7% | ▲15× Added · +118K sh | |
| 45 | Advanced Micro Devices Inc COM | $11.4M | 56.1K | 0.6% | ▲23× Added · +54K sh | |
| 46 | Pembina Pipeline Corp COM | $11.2M | 251.7K | 0.6% | ▲+0.9% Added · +2K sh | |
| 47 | Rio Tinto PLC SPONSORED ADR | $11.2M | 120.2K | 0.6% | ▼−0.2% Reduced · −250 sh | |
| 48 | Bank Nova Scotia B C COM | $11.2M | 161.5K | 0.6% | ▲+11% Added · +17K sh | |
| 49 | Lululemon Athletica Inc COM | $11.1M | 72.3K | 0.6% | ▲New New position | |
| 50 | Alphabet Inc CAP STK CL A | $10.7M | 37.2K | 0.6% | ▲+12% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 436 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 365 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 357 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 360 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 340 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 340 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 348 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 319 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 329 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 316 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 143 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 149 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 150 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 154 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 136 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 142 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 148 | $2.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 150 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 136 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 141 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 137 | $2.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 117 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 109 | $1.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 108 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.