CIDEL ASSET MANAGEMENT INC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$1.5T
Holdings
340
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBARB GLOBAL INC | 677,719 | $68.0B | 4.45% | |
| 2 | RYROYAL BK CDA | 576,740 | $65.0B | 4.25% | |
| 3 | MSFTMICROSOFT CORP | 149,050 | $56.0B | 3.66% | |
| 4 | WTWWILLIS TOWERS WATSON PLC LTD | 144,802 | $48.9B | 3.20% | |
| 5 | QSRRESTAURANT BRANDS INTL INC | 654,957 | $43.7B | 2.85% | |
| 6 | ABTABBOTT LABS | 325,520 | $43.2B | 2.82% | |
| 7 | AZNASTRAZENECA PLC | 571,705 | $42.0B | 2.75% | |
| 8 | FTSFORTIS INC | 917,901 | $41.8B | 2.73% | |
| 9 | VVISA INC | 116,301 | $40.8B | 2.66% | |
| 10 | JJACOBS SOLUTIONS INC | 324,325 | $39.2B | 2.56% | |
| 11 | CNRCANADIAN NATL RY CO | 391,333 | $38.1B | 2.49% | |
| 12 | TDTORONTO DOMINION BK ONT | 538,161 | $32.2B | 2.11% | |
| 13 | GIB/ACGI INC | 318,390 | $31.8B | 2.08% | |
| 14 | GOOGLALPHABET INC | 203,136 | $31.4B | 2.05% | |
| 15 | SAPSAP SE | 105,633 | $28.4B | 1.85% | |
| 16 | CLCOLGATE PALMOLIVE CO | 289,647 | $27.1B | 1.77% | |
| 17 | WCNWASTE CONNECTIONS INC | 132,651 | $25.9B | 1.69% | |
| 18 | CMCANADIAN IMPERIAL BK COMM | 443,822 | $25.0B | 1.63% | |
| 19 | JPMJPMORGAN CHASE & CO. | 100,543 | $24.7B | 1.61% | |
| 20 | CBOECBOE GLOBAL MKTS INC | 106,052 | $24.0B | 1.57% | |
| 21 | OTXOPEN TEXT CORP | 912,578 | $23.0B | 1.51% | |
| 22 | BMOBANK MONTREAL QUE | 237,194 | $22.6B | 1.48% | |
| 23 | TRITHOMSON REUTERS CORP | 125,969 | $21.7B | 1.42% | |
| 24 | WECWEC ENERGY GROUP INC | 197,795 | $21.6B | 1.41% | |
| 25 | CMSCMS ENERGY CORP | 276,943 | $20.8B | 1.36% | |
| 26 | UNPUNION PAC CORP | 85,482 | $20.2B | 1.32% | |
| 27 | UBERUBER TECHNOLOGIES INC | 271,719 | $19.8B | 1.29% | |
| 28 | MLB1MERCADOLIBRE INC | 10,050 | $19.6B | 1.28% | |
| 29 | ZTSZOETIS INC | 116,314 | $19.2B | 1.25% | |
| 30 | AAPLAPPLE INC | 80,110 | $17.8B | 1.16% | |
| 31 | NVDANVIDIA CORPORATION | 161,793 | $17.5B | 1.15% | |
| 32 | MARMARRIOTT INTL INC NEW | 70,193 | $16.7B | 1.09% | |
| 33 | COPCONOCOPHILLIPS | 152,816 | $16.0B | 1.05% | |
| 34 | CRMSALESFORCE INC | 58,835 | $15.8B | 1.03% | |
| 35 | CIGICOLLIERS INTL GROUP INC | 127,524 | $15.4B | 1.01% | |
| 36 | MFCMANULIFE FINL CORP | 482,482 | $15.0B | 0.98% | |
| 37 | LOWLOWES COS INC | 60,428 | $14.1B | 0.92% | |
| 38 | ADBEADOBE INC | 36,524 | $14.0B | 0.92% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 78,090 | $13.5B | 0.88% | |
| 40 | STNSTANTEC INC | 159,922 | $13.3B | 0.87% | |
| 41 | PGPROCTER AND GAMBLE CO | 76,747 | $13.1B | 0.85% | |
| 42 | AQN.TOALGONQUIN PWR UTILS CORP | 2,539,346 | $13.0B | 0.85% | |
| 43 | LLYELI LILLY & CO | 15,659 | $12.9B | 0.85% | |
| 44 | STGWSTAGWELL INC | 2,039,680 | $12.3B | 0.81% | |
| 45 | GNTXGENTEX CORP | 520,131 | $12.1B | 0.79% | |
| 46 | PXHINVESCO EXCH TRADED FD TR II | 518,521 | $11.3B | 0.74% | |
| 47 | DSGDESCARTES SYS GROUP INC | 107,911 | $10.9B | 0.71% | |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 150,998 | $10.6B | 0.69% | |
| 49 | PPLPEMBINA PIPELINE CORP | 243,435 | $9.7B | 0.64% | |
| 50 | GRT-UGRANITE REAL ESTATE INVT TR | 196,969 | $9.2B | 0.60% | |
| 51 | BNSBANK NOVA SCOTIA HALIFAX | 173,390 | $8.2B | 0.54% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0B | 0.52% | |
| 53 | RIORIO TINTO PLC | 120,005 | $7.2B | 0.47% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 264,213 | $6.2B | 0.41% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 31,355 | $6.1B | 0.40% | |
| 56 | TSLATESLA INC | 22,331 | $5.8B | 0.38% | |
| 57 | XOMEXXON MOBIL CORP | 45,551 | $5.4B | 0.35% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,775 | $5.2B | 0.34% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 101,546 | $5.2B | 0.34% | |
| 60 | VOOVANGUARD INDEX FDS | 9,906 | $5.1B | 0.33% | |
| 61 | CRCCANADIAN NAT RES LTD | 153,079 | $4.7B | 0.31% | |
| 62 | PRFINVESCO EXCHANGE TRADED FD T | 115,905 | $4.7B | 0.31% | |
| 63 | GOOGALPHABET INC | 28,528 | $4.5B | 0.29% | |
| 64 | CVXCHEVRON CORP NEW | 24,302 | $4.1B | 0.27% | |
| 65 | AMZNAMAZON COM INC | 21,181 | $4.0B | 0.26% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 26,127 | $3.9B | 0.25% | |
| 67 | NGGNATIONAL GRID PLC | 57,253 | $3.8B | 0.25% | |
| 68 | METAMETA PLATFORMS INC | 6,135 | $3.5B | 0.23% | |
| 69 | BACBANK AMERICA CORP | 81,942 | $3.4B | 0.22% | |
| 70 | TAT&T INC | 114,602 | $3.2B | 0.21% | |
| 71 | CCOCAMECO CORP | 75,000 | $3.1B | 0.20% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 67,706 | $3.1B | 0.20% | |
| 73 | MCXMCCORMICK & CO INC | 36,433 | $3.0B | 0.20% | |
| 74 | WFCWELLS FARGO CO NEW | 41,017 | $2.9B | 0.19% | |
| 75 | IVVISHARES TR | 5,096 | $2.9B | 0.19% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 5,393 | $2.8B | 0.18% | |
| 77 | WMTWALMART INC | 31,910 | $2.8B | 0.18% | |
| 78 | JNJJOHNSON & JOHNSON | 16,070 | $2.7B | 0.17% | |
| 79 | CMCSACOMCAST CORP NEW | 68,807 | $2.5B | 0.17% | |
| 80 | CVSCVS HEALTH CORP | 34,563 | $2.3B | 0.15% | |
| 81 | NEENEXTERA ENERGY INC | 32,824 | $2.3B | 0.15% | |
| 82 | ENBENBRIDGE INC | 51,966 | $2.3B | 0.15% | |
| 83 | INTCINTEL CORP | 99,235 | $2.3B | 0.15% | |
| 84 | TRVCCITIGROUP INC | 30,469 | $2.2B | 0.14% | |
| 85 | CSCOCISCO SYS INC | 34,346 | $2.1B | 0.14% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 8,455 | $2.1B | 0.14% | |
| 87 | PFEPFIZER INC | 74,404 | $1.9B | 0.12% | |
| 88 | MUMICRON TECHNOLOGY INC | 21,565 | $1.9B | 0.12% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,962 | $1.9B | 0.12% | |
| 90 | HDHOME DEPOT INC | 4,825 | $1.8B | 0.12% | |
| 91 | APHAMPHENOL CORP NEW | 24,719 | $1.6B | 0.11% | |
| 92 | PXFINVESCO EXCH TRADED FD TR II | 31,116 | $1.6B | 0.11% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 9,710 | $1.5B | 0.10% | |
| 94 | ABBVABBVIE INC | 7,299 | $1.5B | 0.10% | |
| 95 | LIESUN LIFE FINANCIAL INC. | 26,700 | $1.5B | 0.10% | |
| 96 | SGOVISHARES TR | 14,910 | $1.5B | 0.10% | |
| 97 | FNDFSCHWAB STRATEGIC TR | 40,303 | $1.5B | 0.10% | |
| 98 | AEMAGNICO EAGLE MINES LTD | 13,299 | $1.4B | 0.09% | |
| 99 | SCHWSCHWAB CHARLES CORP | 18,297 | $1.4B | 0.09% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 21,820 | $1.3B | 0.09% |
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