CIDEL ASSET MANAGEMENT INC
TORONTO A6 · SEC CIK 0001621915
$18.36亿2026Q1 申报市值
436持仓数
30.2%前十大占比 · 第一大 4.9%
70 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$5,509.52万
RY 加仓+$4,191.72万
TD 加仓+$3,455.15万
AAPL 加仓+$2,950.84万
RBA 加仓+$2,555.99万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$5,170.43万
UNP 减仓-$1,711.76万
MELI 减仓-$1,300.22万
OTEX 减仓-$1,200.67万
MSFT 减仓-$1,188.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $8,919.00万 | 4.86% | 553,471 | 260,118 | 88.7% | $4,191.72万 | 加仓 |
| RBA | RB GLOBAL INC | $5,733.80万 | 3.12% | 599,791 | 267,372 | 80.4% | $2,555.99万 | 加仓 |
| AZN | ASTRAZENECA PLC | $5,509.52万 | 3.00% | 279,490 | 279,490 | — | $5,509.52万 | 新建仓 |
| FTS | FORTIS INC | $5,456.78万 | 2.97% | 981,216 | 443,675 | 82.5% | $2,467.39万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5,332.00万 | 2.90% | 572,742 | 371,138 | 184.1% | $3,455.15万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $5,287.43万 | 2.88% | 515,357 | 247,450 | 92.4% | $2,538.77万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5,112.64万 | 2.78% | 693,116 | 306,555 | 79.3% | $2,261.25万 | 加仓 |
| AAPL | APPLE INC | $4,907.61万 | 2.67% | 193,373 | 116,271 | 150.8% | $2,950.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,634.08万 | 2.52% | 125,188 | -32,100 | -20.4% | -$1,188.25万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,626.78万 | 2.52% | 489,753 | 185,671 | 61.1% | $1,754.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,234.06万 | 2.31% | 412,395 | 90,170 | 28.0% | $925.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,932.39万 | 2.14% | 225,481 | 50,946 | 29.2% | $888.50万 | 加仓 |
| V | VISA INC | $3,820.95万 | 2.08% | 126,421 | -10,258 | -7.5% | -$310.04万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $3,686.55万 | 2.01% | 289,641 | -20,830 | -6.7% | -$265.12万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,124.55万 | 1.70% | 398,325 | 284,461 | 249.8% | $2,231.37万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,088.71万 | 1.68% | 398,132 | 56,342 | 16.5% | $437.10万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,078.26万 | 1.68% | 190,066 | 122,313 | 180.5% | $1,980.95万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,928.08万 | 1.59% | 100,725 | -29,465 | -22.6% | -$856.55万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,812.90万 | 1.53% | 86,003 | 6,234 | 7.8% | $203.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,787.87万 | 1.52% | 211,202 | 62,073 | 41.6% | $819.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,764.69万 | 1.51% | 93,986 | 8,971 | 10.6% | $263.89万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,735.09万 | 1.49% | 320,907 | 19,720 | 6.5% | $168.07万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,521.51万 | 1.37% | 217,803 | 14,836 | 7.3% | $171.76万 | 加仓 |
| SAP | SAP SE | $2,461.25万 | 1.34% | 143,756 | 15,854 | 12.4% | $271.44万 | 加仓 |
| AMZN | AMAZON COM INC | $2,422.41万 | 1.32% | 116,311 | 89,597 | 335.4% | $1,866.04万 | 加仓 |
| GIB | CGI INC | $2,406.41万 | 1.31% | 330,213 | 181,881 | 122.6% | $1,325.45万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,230.82万 | 1.21% | 79,369 | 8,402 | 11.8% | $236.15万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,158.72万 | 1.18% | 3,535,918 | 1,048,080 | 42.1% | $639.87万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,945.84万 | 1.06% | 152,909 | 96,191 | 169.6% | $1,224.07万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,875.66万 | 1.02% | 43,221 | 4,383 | 11.3% | $190.21万 | 加仓 |
| LLY | ELI LILLY & CO | $1,809.00万 | 0.99% | 19,668 | -5,465 | -21.7% | -$502.65万 | 减仓 |
| ZTS | ZOETIS INC | $1,771.91万 | 0.96% | 149,895 | 48,033 | 47.2% | $567.80万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,763.40万 | 0.96% | 130,608 | 109,313 | 513.3% | $1,475.89万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,667.91万 | 0.91% | 619,812 | 50,291 | 8.8% | $135.33万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,615.22万 | 0.88% | 70,291 | 68,641 | 4,160.1% | $1,577.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,498.70万 | 0.82% | 78,090 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $1,429.16万 | 0.78% | 416,206 | 5,389 | 1.3% | $18.50万 | 加仓 |
| GNTX | GENTEX CORP | $1,414.62万 | 0.77% | 647,425 | 246,235 | 61.4% | $538.02万 | 加仓 |
| STN | STANTEC INC | $1,410.87万 | 0.77% | 163,724 | 100,512 | 159.0% | $866.15万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,362.66万 | 0.74% | 127,860 | 83,684 | 189.4% | $891.86万 | 加仓 |
| ASML | ASML HLDG NV | $1,357.42万 | 0.74% | 10,277 | -3,355 | -24.6% | -$443.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,336.43万 | 0.73% | 92,525 | 19,474 | 26.7% | $281.28万 | 加仓 |
| STGW | STAGWELL INC | $1,282.96万 | 0.70% | 2,039,680 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1,216.73万 | 0.66% | 126,545 | 118,376 | 1,449.1% | $1,138.19万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,140.69万 | 0.62% | 56,073 | 53,584 | 2,152.8% | $1,090.06万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,122.90万 | 0.61% | 251,656 | 2,381 | 1.0% | $10.62万 | 加仓 |
| RIO | RIO TINTO PLC | $1,121.17万 | 0.61% | 120,181 | -250 | -0.2% | -$2.33万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1,116.40万 | 0.61% | 161,500 | 16,524 | 11.4% | $114.23万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,106.91万 | 0.60% | 72,300 | 72,300 | — | $1,106.91万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,071.10万 | 0.58% | 37,248 | 3,934 | 11.8% | $113.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $998.03万 | 0.54% | 16,702 | 6,943 | 71.1% | $414.88万 | 加仓 |
| — | THOMSON REUTERS CORP | $964.93万 | 0.53% | 107,248 | 58,963 | 122.1% | $530.50万 | 加仓 |
| — | EXXON MOBIL CORP | $940.80万 | 0.51% | 55,452 | 7,258 | 15.1% | $123.14万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $918.34万 | 0.50% | 139,288 | 131,433 | 1,673.2% | $866.55万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $866.09万 | 0.47% | 121,304 | 67,256 | 124.4% | $480.20万 | 加仓 |
| GOOG | ALPHABET INC | $822.14万 | 0.45% | 28,660 | 2,404 | 9.2% | $68.96万 | 加仓 |
| TSLA | TESLA INC | $813.46万 | 0.44% | 21,882 | 539 | 2.5% | $20.04万 | 加仓 |
| CCJ | CAMECO CORP | $813.01万 | 0.44% | 75,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $799.38万 | 0.44% | 164,393 | -3,058 | -1.8% | -$14.87万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $798.61万 | 0.43% | 40,737 | 40,737 | — | $798.61万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $718.14万 | 0.39% | 10 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $689.49万 | 0.38% | 33,325 | 4,332 | 14.9% | $89.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $665.21万 | 0.36% | 19,690 | -352 | -1.8% | -$11.89万 | 减仓 |
| NGG | NATIONAL GRID PLC | $632.11万 | 0.34% | 74,718 | 3,561 | 5.0% | $30.13万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $617.38万 | 0.34% | 96,345 | -1,859 | -1.9% | -$11.91万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $603.67万 | 0.33% | 28,070 | -3,330 | -10.6% | -$71.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $561.48万 | 0.31% | 11,717 | 1,686 | 16.8% | $80.79万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $550.99万 | 0.30% | 115,924 | -1,115 | -1.0% | -$5.30万 | 减仓 |
| TFII | TRANSFORCE INC | $521.66万 | 0.28% | 48,078 | 1,808 | 3.9% | $19.62万 | 加仓 |
| HLN | HALEON PLC | $474.17万 | 0.26% | 473,692 | 109,239 | 30.0% | $109.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $446.62万 | 0.24% | 10,717 | 10,717 | — | $446.62万 | 新建仓 |
| META | META PLATFORMS INC | $445.40万 | 0.24% | 7,785 | 1,980 | 34.1% | $113.28万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $431.94万 | 0.24% | 155,097 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $402.73万 | 0.22% | 80,225 | 12,252 | 18.0% | $61.51万 | 加仓 |
| WMT | WALMART INC | $397.81万 | 0.22% | 32,012 | 4,927 | 18.2% | $61.23万 | 加仓 |
| HUBB | HUBBELL INC | $397.06万 | 0.22% | 8,091 | 8,091 | — | $397.06万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $394.11万 | 0.21% | 16,123 | 1,540 | 10.6% | $37.64万 | 加仓 |
| INTC | INTEL CORP | $383.69万 | 0.21% | 86,945 | 2,630 | 3.1% | $11.61万 | 加仓 |
| BAC | BANK AMERICA CORP | $367.81万 | 0.20% | 75,449 | 9,986 | 15.3% | $48.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $345.19万 | 0.19% | 12,757 | 3,565 | 38.8% | $96.47万 | 加仓 |
| T | AT&T INC | $334.55万 | 0.18% | 115,403 | 18,086 | 18.6% | $52.43万 | 加仓 |
| IVV | ISHARES TR | $327.19万 | 0.18% | 5,009 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $320.43万 | 0.17% | 34,499 | 5,322 | 18.2% | $49.43万 | 加仓 |
| MELI | MERCADOLIBRE INC | $311.05万 | 0.17% | 1,799 | -7,520 | -80.7% | -$1,300.22万 | 减仓 |
| WFC | WELLS FARGO & CO | $308.63万 | 0.17% | 38,768 | 4,775 | 14.0% | $38.01万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $295.40万 | 0.16% | 21,706 | 6,759 | 45.2% | $91.98万 | 加仓 |
| CVS | CVS HEALTH CORP | $284.16万 | 0.15% | 39,565 | 5,467 | 16.0% | $39.26万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $281.69万 | 0.15% | 98,116 | 33,545 | 52.0% | $96.31万 | 加仓 |
| C | CITIGROUP INC | $279.94万 | 0.15% | 24,684 | 2,188 | 9.7% | $24.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $278.04万 | 0.15% | 13,740 | 441 | 3.3% | $8.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $267.64万 | 0.15% | 2,686 | 489 | 22.3% | $48.73万 | 加仓 |
| PFE | PFIZER INC | $264.63万 | 0.14% | 94,241 | 16,288 | 20.9% | $45.74万 | 加仓 |
| ENB | ENBRIDGE INC | $263.52万 | 0.14% | 48,768 | 2,673 | 5.8% | $14.44万 | 加仓 |
| VLO | VALERO ENERGY CORP | $246.93万 | 0.13% | 9,994 | 1,077 | 12.1% | $26.61万 | 加仓 |
| MPC | MARATHON PETE CORP | $240.15万 | 0.13% | 9,835 | 1,279 | 14.9% | $31.23万 | 加仓 |
| MRK | MERCK & CO INC | $236.39万 | 0.13% | 19,652 | 2,592 | 15.2% | $31.18万 | 加仓 |
| CSCO | CISCO SYS INC | $235.04万 | 0.13% | 30,292 | 3,280 | 12.1% | $25.45万 | 加仓 |
| GM | GENERAL MTRS CO | $230.50万 | 0.13% | 30,939 | 2,414 | 8.5% | $17.98万 | 加仓 |
| MKC | MCCORMICK & CO INC | $207.50万 | 0.11% | 41,138 | 12,085 | 41.6% | $60.96万 | 加仓 |
| HD | HOME DEPOT INC | $202.93万 | 0.11% | 6,170 | 1,119 | 22.2% | $36.80万 | 加仓 |