CIDEL ASSET MANAGEMENT INC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$1.7B

Holdings

360

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (360 positions)

StockValue
AVGOBROADCOM INC
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.5M
FNDFSCHWAB STRATEGIC TR
$1.5M
VTIVANGUARD INDEX FDS
$1.4M
GMGENERAL MTRS CO
$1.4M
CITHE CIGNA GROUP
$1.4M
ABBVABBVIE INC
$1.4M
MPCMARATHON PETE CORP
$1.3M
VBVANGUARD INDEX FDS
$1.3M
MRKMERCK & CO INC
$1.2M
SHVISHARES TR
$1.2M
EWJISHARES INC
$1.2M
DISDISNEY WALT CO
$1.2M
ORCLORACLE CORP
$1.1M
VLOVALERO ENERGY CORP
$1.1M
ELVELEVANCE HEALTH INC
$1.1M
PEPPEPSICO INC
$1.1M
RTXRTX CORPORATION
$1.1M
FFORD MTR CO
$1.1M
EMAEMERA INC
$1.0M
DEDEERE & CO
$1.0M
TRPTC ENERGY CORP
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
MOALTRIA GROUP INC
$1.0M
MPWRMONOLITHIC PWR SYS INC
$987K
DWDMORGAN STANLEY
$981K
QCOMQUALCOMM INC
$965K
CATCATERPILLAR INC
$956K
KOCOCA COLA CO
$955K
LMTLOCKHEED MARTIN CORP
$949K
RELXRELX PLC
$926K
MCDMCDONALDS CORP
$921K
PSXPHILLIPS 66
$920K
GILDGILEAD SCIENCES INC
$916K
AMGNAMGEN INC
$905K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$902K
NFLXNETFLIX INC
$901K
EXEEXPAND ENERGY CORPORATION
$891K
HONHONEYWELL INTL INC
$859K
CHTRCHARTER COMMUNICATIONS INC N
$846K
WBAWALGREENS BOOTS ALLIANCE INC
$844K
MDTMEDTRONIC PLC
$836K
VGKVANGUARD INTL EQUITY INDEX F
$836K
AXPAMERICAN EXPRESS CO
$820K
BRAGBRAGG GAMING GROUP INC
$815K
TXNTEXAS INSTRS INC
$792K
KRKROGER CO
$775K
BCEBCE INC
$771K
UPSUNITED PARCEL SERVICE INC
$761K
SYKSTRYKER CORPORATION
$751K
AGGISHARES TR
$751K
ACNACCENTURE PLC IRELAND
$750K
CARRCARRIER GLOBAL CORPORATION
$747K
AIGAMERICAN INTL GROUP INC
$746K
DCBODOCEBO INC
$733K
MAMASTERCARD INCORPORATED
$731K
ADIANALOG DEVICES INC
$728K
DUKDUKE ENERGY CORP NEW
$714K
IMOIMPERIAL OIL LTD
$714K
DYHTARGET CORP
$707K
ADMARCHER DANIELS MIDLAND CO
$706K
MMM3M CO
$696K
USMVISHARES TR
$684K
AMATAPPLIED MATLS INC
$653K
BLKBLACKROCK INC
$647K
USBUS BANCORP DEL
$647K
GDGENERAL DYNAMICS CORP
$646K
DUOLDUOLINGO INC
$646K
PWRQUANTA SVCS INC
$643K
FDXFEDEX CORP
$637K
NEMNEWMONT CORP
$634K
TMOTHERMO FISHER SCIENTIFIC INC
$633K
MDLZMONDELEZ INTL INC
$629K
EOGEOG RES INC
$620K
CBCHUBB LIMITED
$614K
SOSOUTHERN CO
$610K
CNCCENTENE CORP DEL
$608K
SBUXSTARBUCKS CORP
$602K
HUMHUMANA INC
$594K
GQ9SPDR GOLD TR
$591K
NUENUCOR CORP
$583K
SYFSYNCHRONY FINANCIAL
$580K
NKENIKE INC
$578K
QQQMINVESCO EXCH TRADED FD TR II
$575K
HCAHCA HEALTHCARE INC
$561K
BKNGBOOKING HOLDINGS INC
$556K
GLXYGALAXY DIGITAL INC.
$548K
PNCPNC FINL SVCS GROUP INC
$541K
TRVTRAVELERS COMPANIES INC
$540K
LRCXLAM RESEARCH CORP
$535K
BKBANK NEW YORK MELLON CORP
$517K
LQDISHARES TR
$516K
BNBROOKFIELD CORP
$511K
NOCNORTHROP GRUMMAN CORP
$510K
TMUST-MOBILE US INC
$506K
CSXCSX CORP
$504K
ALSALLSTATE CORP
$481K
METMETLIFE INC
$480K
GEGE AEROSPACE
$479K
TJXTJX COS INC NEW
$478K
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