CIDEL ASSET MANAGEMENT INC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.7T
Holdings
360
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 159,887 | $79.5B | 4.78% | |
| 2 | RYROYAL BK CDA | 586,633 | $77.2B | 4.64% | |
| 3 | RBARB GLOBAL INC | 689,600 | $73.1B | 4.39% | |
| 4 | VVISA INC | 134,456 | $47.7B | 2.87% | |
| 5 | ABTABBOTT LABS | 329,181 | $44.8B | 2.69% | |
| 6 | FTSFORTIS INC | 937,252 | $44.7B | 2.68% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 669,683 | $44.3B | 2.66% | |
| 8 | JJACOBS SOLUTIONS INC | 331,662 | $43.6B | 2.62% | |
| 9 | AZNASTRAZENECA PLC | 599,997 | $41.9B | 2.52% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 135,728 | $41.6B | 2.50% | |
| 11 | CNRCANADIAN NATL RY CO | 399,269 | $41.5B | 2.49% | |
| 12 | TDTORONTO DOMINION BK ONT | 548,715 | $40.3B | 2.42% | |
| 13 | SAPSAP SE | 127,005 | $38.6B | 2.32% | |
| 14 | GIB/ACGI INC | 358,422 | $37.6B | 2.26% | |
| 15 | CMCANADIAN IMPERIAL BK COMM | 453,232 | $32.1B | 1.93% | |
| 16 | CLCOLGATE PALMOLIVE CO | 329,060 | $29.9B | 1.80% | |
| 17 | OTXOPEN TEXT CORP | 931,450 | $27.2B | 1.63% | |
| 18 | JPMJPMORGAN CHASE & CO. | 92,869 | $26.9B | 1.62% | |
| 19 | MLB1MERCADOLIBRE INC | 10,248 | $26.8B | 1.61% | |
| 20 | NVDANVIDIA CORPORATION | 165,234 | $26.1B | 1.57% | |
| 21 | TRITHOMSON REUTERS CORP | 129,042 | $25.9B | 1.56% | |
| 22 | WCNWASTE CONNECTIONS INC | 136,991 | $25.5B | 1.53% | |
| 23 | CBOECBOE GLOBAL MKTS INC | 108,906 | $25.4B | 1.53% | |
| 24 | MARMARRIOTT INTL INC NEW | 88,167 | $24.1B | 1.45% | |
| 25 | UNPUNION PAC CORP | 100,561 | $23.1B | 1.39% | |
| 26 | CMSCMS ENERGY CORP | 322,658 | $22.4B | 1.34% | |
| 27 | WECWEC ENERGY GROUP INC | 200,914 | $20.9B | 1.26% | |
| 28 | ZTSZOETIS INC | 119,049 | $18.6B | 1.12% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 3,178,346 | $18.1B | 1.09% | |
| 30 | STNSTANTEC INC | 161,848 | $17.6B | 1.06% | |
| 31 | UBERUBER TECHNOLOGIES INC | 184,115 | $17.2B | 1.03% | |
| 32 | CIGICOLLIERS INTL GROUP INC | 129,280 | $16.9B | 1.01% | |
| 33 | LLYELI LILLY & CO | 21,135 | $16.5B | 0.99% | |
| 34 | AAPLAPPLE INC | 78,574 | $16.1B | 0.97% | |
| 35 | MFCMANULIFE FINL CORP | 496,570 | $15.8B | 0.95% | |
| 36 | DSGDESCARTES SYS GROUP INC | 142,322 | $14.4B | 0.87% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 78,090 | $14.2B | 0.85% | |
| 38 | COPCONOCOPHILLIPS | 156,247 | $14.0B | 0.84% | |
| 39 | LOWLOWES COS INC | 62,100 | $13.8B | 0.83% | |
| 40 | ASMLASML HOLDING N V | 17,076 | $13.7B | 0.82% | |
| 41 | CRMSALESFORCE INC | 49,392 | $13.5B | 0.81% | |
| 42 | PXHINVESCO EXCH TRADED FD TR II | 550,560 | $12.9B | 0.77% | |
| 43 | PGPROCTER AND GAMBLE CO | 77,266 | $12.3B | 0.74% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 153,973 | $12.2B | 0.73% | |
| 45 | ADBEADOBE INC | 28,574 | $11.1B | 0.66% | |
| 46 | GRT-UGRANITE REAL ESTATE INVT TR | 197,396 | $10.0B | 0.60% | |
| 47 | BNSBANK NOVA SCOTIA HALIFAX | 176,053 | $9.7B | 0.58% | |
| 48 | PPLPEMBINA PIPELINE CORP | 246,497 | $9.2B | 0.55% | |
| 49 | STGWSTAGWELL INC | 2,039,680 | $9.2B | 0.55% | |
| 50 | GNTXGENTEX CORP | 396,452 | $8.7B | 0.52% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 18,749 | $7.9B | 0.47% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3B | 0.44% | |
| 53 | TSLATESLA INC | 22,142 | $7.0B | 0.42% | |
| 54 | RIORIO TINTO PLC | 119,603 | $7.0B | 0.42% | |
| 55 | BMOBANK MONTREAL QUE | 60,021 | $6.6B | 0.40% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 31,355 | $6.4B | 0.39% | |
| 57 | GOOGLALPHABET INC | 36,082 | $6.4B | 0.38% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 101,546 | $5.8B | 0.35% | |
| 59 | FNDXSCHWAB STRATEGIC TR | 230,749 | $5.7B | 0.34% | |
| 60 | VOOVANGUARD INDEX FDS | 9,906 | $5.6B | 0.34% | |
| 61 | CCOCAMECO CORP | 75,000 | $5.6B | 0.33% | |
| 62 | NGGNATIONAL GRID PLC | 69,633 | $5.2B | 0.31% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,446 | $5.1B | 0.30% | |
| 64 | GOOGALPHABET INC | 28,456 | $5.0B | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 46,469 | $5.0B | 0.30% | |
| 66 | AMZNAMAZON COM INC | 22,406 | $4.9B | 0.30% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 115,656 | $4.9B | 0.29% | |
| 68 | CRCCANADIAN NAT RES LTD | 153,713 | $4.8B | 0.29% | |
| 69 | METAMETA PLATFORMS INC | 6,169 | $4.6B | 0.27% | |
| 70 | MCXMCCORMICK & CO INC | 53,126 | $4.0B | 0.24% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 28,032 | $3.9B | 0.23% | |
| 72 | CVXCHEVRON CORP NEW | 25,796 | $3.7B | 0.22% | |
| 73 | BACBANK AMERICA CORP | 76,470 | $3.6B | 0.22% | |
| 74 | IVVISHARES TR | 5,009 | $3.1B | 0.19% | |
| 75 | WFCWELLS FARGO CO NEW | 38,560 | $3.1B | 0.19% | |
| 76 | TAT&T INC | 103,942 | $3.0B | 0.18% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 66,118 | $2.9B | 0.17% | |
| 78 | WMTWALMART INC | 29,109 | $2.8B | 0.17% | |
| 79 | MUMICRON TECHNOLOGY INC | 21,832 | $2.7B | 0.16% | |
| 80 | CMCSACOMCAST CORP NEW | 70,670 | $2.5B | 0.15% | |
| 81 | TRVCCITIGROUP INC | 28,539 | $2.4B | 0.15% | |
| 82 | CVSCVS HEALTH CORP | 34,883 | $2.4B | 0.14% | |
| 83 | JNJJOHNSON & JOHNSON | 15,696 | $2.4B | 0.14% | |
| 84 | APHAMPHENOL CORP NEW | 23,965 | $2.4B | 0.14% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 8,018 | $2.4B | 0.14% | |
| 86 | ENBENBRIDGE INC | 51,989 | $2.4B | 0.14% | |
| 87 | INTCINTEL CORP | 104,224 | $2.3B | 0.14% | |
| 88 | COFCAPITAL ONE FINL CORP | 10,561 | $2.2B | 0.13% | |
| 89 | CSCOCISCO SYS INC | 31,285 | $2.2B | 0.13% | |
| 90 | NEENEXTERA ENERGY INC | 29,861 | $2.1B | 0.12% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 6,511 | $2.0B | 0.12% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,044 | $2.0B | 0.12% | |
| 93 | PFEPFIZER INC | 76,777 | $1.9B | 0.11% | |
| 94 | FISVFISERV INC | 10,791 | $1.9B | 0.11% | |
| 95 | LIESUN LIFE FINANCIAL INC. | 27,066 | $1.8B | 0.11% | |
| 96 | PXFINVESCO EXCH TRADED FD TR II | 31,072 | $1.8B | 0.11% | |
| 97 | HDHOME DEPOT INC | 4,703 | $1.7B | 0.10% | |
| 98 | SCHWSCHWAB CHARLES CORP | 18,297 | $1.7B | 0.10% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 13,299 | $1.6B | 0.09% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 8,660 | $1.6B | 0.09% |
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