CIDEL ASSET MANAGEMENT INC
TORONTO A6 · SEC CIK 0001621915
$20.78亿2026Q2 申报市值
480持仓数
28.3%前十大占比 · 第一大 5.2%
51 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BMO 加仓+$2,887.13万
KO 加仓+$2,807.20万
AAPL 加仓+$2,529.79万
TEL 新建仓+$2,025.86万
AEM 加仓+$1,697.19万
2026Q2 卖出最多 按季末市值估算
RBA 减仓-$2,588.96万
AQN 减仓-$2,062.81万
ABT 减仓-$1,676.80万
TD 减仓-$1,512.53万
CNI 减仓-$1,332.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $355.25万 | 0.17% | 83,905 | 3,680 | 4.6% | $15.58万 | 加仓 |
| IVV | ISHARES TR | $375.12万 | 0.18% | 5,009 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $394.85万 | 0.19% | 423,205 | -50,487 | -10.7% | -$47.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $395.53万 | 0.19% | 38,234 | -1,331 | -3.4% | -$13.77万 | 减仓 |
| WMT | WALMART INC | $406.52万 | 0.20% | 35,910 | 3,898 | 12.2% | $44.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $409.81万 | 0.20% | 16,136 | 13 | 0.1% | $3,302 | 加仓 |
| HUBB | HUBBELL INC | $422.33万 | 0.20% | 8,072 | -19 | -0.2% | -$9,941 | 减仓 |
| BAC | BANK OF AMER CORP | $439.07万 | 0.21% | 77,057 | 1,608 | 2.1% | $9.16万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $482.35万 | 0.23% | 155,097 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $490.23万 | 0.24% | 8,703 | 918 | 11.8% | $51.71万 | 加仓 |
| TBBB | BBB FOODS INC | $493.10万 | 0.24% | 118,334 | 118,334 | — | $493.10万 | 新建仓 |
| NTR | NUTRIEN LTD | $502.04万 | 0.24% | 79,717 | 75,141 | 1,642.1% | $473.22万 | 加仓 |
| NGG | NATIONAL GRID PLC | $512.05万 | 0.25% | 61,790 | -12,928 | -17.3% | -$107.13万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $548.55万 | 0.26% | 13,198 | 441 | 3.5% | $18.33万 | 加仓 |
| CVX | CHEVRON CORPORATION | $556.37万 | 0.27% | 33,565 | 240 | 0.7% | $3.98万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $638.27万 | 0.31% | 118,132 | 2,208 | 1.9% | $11.93万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $664.19万 | 0.32% | 28,070 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $673.62万 | 0.32% | 269,136 | 269,136 | — | $673.62万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $683.38万 | 0.33% | 95,913 | -432 | -0.4% | -$3.08万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $706.49万 | 0.34% | 49,098 | 1,020 | 2.1% | $14.68万 | 加仓 |
| CCJ | CAMECO CORP | $713.25万 | 0.34% | 70,000 | -5,000 | -6.7% | -$50.95万 | 减仓 |
| — | EXXON MOBIL CORP | $743.37万 | 0.36% | 54,372 | -1,080 | -1.9% | -$14.77万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $748.85万 | 0.36% | 10 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $815.31万 | 0.39% | 117,757 | -3,547 | -2.9% | -$24.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $826.95万 | 0.40% | 16,526 | 4,809 | 41.0% | $240.64万 | 加仓 |
| MCO | MOODYS CORP | $841.80万 | 0.41% | 18,586 | 18,586 | — | $841.80万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $870.00万 | 0.42% | 91,914 | -60,995 | -39.9% | -$577.34万 | 减仓 |
| STN | STANTEC INC | $873.80万 | 0.42% | 126,734 | -36,990 | -22.6% | -$255.04万 | 减仓 |
| INTC | INTEL CORP | $879.46万 | 0.42% | 62,985 | -23,960 | -27.6% | -$334.55万 | 减仓 |
| TSLA | TESLA INC | $919.05万 | 0.44% | 21,851 | -31 | -0.1% | -$1.30万 | 减仓 |
| GOOG | ALPHABET INC | $953.67万 | 0.46% | 26,991 | -1,669 | -5.8% | -$58.97万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $997.80万 | 0.48% | 14,528 | -2,174 | -13.0% | -$149.31万 | 减仓 |
| GIB | CGI INC | $1,087.76万 | 0.52% | 168,349 | -161,864 | -49.0% | -$1,045.85万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,159.87万 | 0.56% | 123,643 | -4,217 | -3.3% | -$39.56万 | 减仓 |
| GOOGL | ALPHABET INC | $1,242.86万 | 0.60% | 34,778 | -2,470 | -6.6% | -$88.27万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,254.72万 | 0.60% | 26,273 | 22,223 | 548.7% | $1,061.30万 | 加仓 |
| NFLX | NETFLIX INC. | $1,314.08万 | 0.63% | 184,045 | 57,500 | 45.4% | $410.55万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,323.39万 | 0.64% | 64,239 | 23,502 | 57.7% | $484.16万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,369.07万 | 0.66% | 56,417 | -22,952 | -28.9% | -$556.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,394.72万 | 0.67% | 95,112 | 2,587 | 2.8% | $37.94万 | 加仓 |
| STGW | STAGWELL INC | $1,395.67万 | 0.67% | 1,878,426 | -161,254 | -7.9% | -$119.81万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,420.20万 | 0.68% | 307,057 | 55,401 | 22.0% | $256.24万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,462.98万 | 0.70% | 589,828 | 589,828 | — | $1,462.98万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,525.33万 | 0.73% | 58,359 | -42,366 | -42.1% | -$1,107.32万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,546.63万 | 0.74% | 137,538 | 135,818 | 7,896.4% | $1,527.29万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,632.49万 | 0.79% | 78,265 | 75,763 | 3,028.1% | $1,580.30万 | 加仓 |
| GNTX | GENTEX CORP | $1,657.04万 | 0.80% | 655,732 | 8,307 | 1.3% | $20.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,661.52万 | 0.80% | 78,090 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1,664.67万 | 0.80% | 74,689 | 4,398 | 6.3% | $98.02万 | 加仓 |
| SAP | SAP SE | $1,725.29万 | 0.83% | 111,952 | -31,804 | -22.1% | -$490.13万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,836.63万 | 0.88% | 658,764 | 38,952 | 6.3% | $108.60万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,910.59万 | 0.92% | 123,011 | 109,271 | 795.3% | $1,697.19万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,943.60万 | 0.94% | 491,355 | 326,962 | 198.9% | $1,293.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,003.79万 | 0.96% | 34,494 | -21,579 | -38.5% | -$1,253.55万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,025.86万 | 0.97% | 100,484 | 100,484 | — | $2,025.86万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $2,026.94万 | 0.98% | 376,897 | 237,609 | 170.6% | $1,277.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,065.27万 | 0.99% | 227,603 | -184,792 | -44.8% | -$1,676.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,081.63万 | 1.00% | 227,054 | -93,853 | -29.2% | -$860.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,112.37万 | 1.02% | 50,865 | 7,644 | 17.7% | $317.45万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $2,200.41万 | 1.06% | 59,376 | -26,627 | -31.0% | -$986.77万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,214.69万 | 1.07% | 255,538 | -142,787 | -35.8% | -$1,237.50万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,215.18万 | 1.07% | 213,080 | 1,878 | 0.9% | $19.52万 | 加仓 |
| RIO | RIO TINTO PLC | $2,294.63万 | 1.10% | 241,718 | 121,537 | 101.1% | $1,153.75万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,362.60万 | 1.14% | 20,468 | 778 | 4.0% | $89.80万 | 加仓 |
| LLY | ELI LILLY & CO | $2,381.35万 | 1.15% | 19,854 | 186 | 0.9% | $22.31万 | 加仓 |
| ASML | ASML HLDG NV | $2,548.67万 | 1.23% | 12,811 | 2,534 | 24.7% | $504.12万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,595.94万 | 1.25% | 222,312 | 4,509 | 2.1% | $52.65万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,861.16万 | 1.38% | 227,076 | -62,565 | -21.6% | -$788.32万 | 减仓 |
| KO | COCA COLA CO | $2,941.44万 | 1.42% | 361,934 | 345,417 | 2,091.3% | $2,807.20万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3,074.80万 | 1.48% | 353,888 | 192,388 | 119.1% | $1,671.59万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,103.27万 | 1.49% | 405,656 | 7,524 | 1.9% | $57.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,189.24万 | 1.53% | 97,432 | 3,446 | 3.7% | $112.80万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,300.56万 | 1.59% | 198,091 | 8,025 | 4.2% | $133.71万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,355.42万 | 1.61% | 827,626 | 411,420 | 98.9% | $1,668.01万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,814.64万 | 1.84% | 526,104 | -167,012 | -24.1% | -$1,210.96万 | 减仓 |
| AMZN | AMAZON COM INC | $3,900.39万 | 1.88% | 163,648 | 47,337 | 40.7% | $1,128.23万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,382.85万 | 2.11% | 380,736 | -109,017 | -22.3% | -$1,254.95万 | 减仓 |
| RBA | RB GLOBAL INC | $4,391.23万 | 2.11% | 377,328 | -222,463 | -37.1% | -$2,588.96万 | 减仓 |
| V | VISA INC | $4,406.82万 | 2.12% | 128,445 | 2,024 | 1.6% | $69.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,448.02万 | 2.14% | 234,663 | -44,827 | -16.0% | -$849.69万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $4,815.62万 | 2.32% | 403,673 | -111,684 | -21.7% | -$1,332.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,950.76万 | 2.38% | 132,721 | 7,533 | 6.0% | $281.00万 | 加仓 |
| FTS | FORTIS INC | $5,193.01万 | 2.50% | 906,780 | -74,436 | -7.6% | -$426.28万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5,194.76万 | 2.50% | 294,015 | 163,407 | 125.1% | $2,887.13万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,448.77万 | 2.62% | 448,298 | -124,444 | -21.7% | -$1,512.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,534.11万 | 2.66% | 276,581 | 51,100 | 22.7% | $1,022.46万 | 加仓 |
| AAPL | APPLE INC | $8,125.23万 | 3.91% | 280,800 | 87,427 | 45.2% | $2,529.79万 | 加仓 |
| RY | ROYAL BK CDA | $1.08亿 | 5.19% | 521,130 | -32,341 | -5.8% | -$669.45万 | 减仓 |