CIDEL ASSET MANAGEMENT INC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$1.7T

Holdings

357

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (357 positions)

#StockSharesValue% PortfolioType
1
RYROYAL BK CDA
595,378$87.8B5.04%
2
MSFTMICROSOFT CORP
167,763$86.9B4.99%
3
RBARB GLOBAL INC
708,463$76.8B4.41%
4
JJACOBS SOLUTIONS INC
330,862$49.6B2.85%
5
FTSFORTIS INC
963,061$48.9B2.81%
6
WTWWILLIS TOWERS WATSON PLC LTD
135,738$46.9B2.69%
7
AZNASTRAZENECA PLC
598,309$45.9B2.64%
8
VVISA INC
133,211$45.5B2.61%
9
TDTORONTO DOMINION BK ONT
566,193$45.3B2.60%
10
ABTABBOTT LABS
335,841$45.0B2.58%
11
QSRRESTAURANT BRANDS INTL INC
688,129$44.2B2.53%
12
CNRCANADIAN NATL RY CO
450,643$42.5B2.44%
13
CMCANADIAN IMPERIAL BANK OF CO
508,370$40.6B2.33%
14
NVDANVIDIA CORPORATION
212,766$39.7B2.28%
15
SAPSAP SE
139,273$37.2B2.14%
16
GIB/ACGI INC
416,802$37.1B2.13%
17
OTXOPEN TEXT CORP
973,317$36.4B2.09%
18
JPMJPMORGAN CHASE & CO.
91,912$29.0B1.66%
19
WCNWASTE CONNECTIONS INC
163,675$28.8B1.65%
20
CMSCMS ENERGY CORP
346,729$25.4B1.46%
21
CLCOLGATE PALMOLIVE CO
314,644$25.2B1.44%
22
MLB1MERCADOLIBRE INC
10,311$24.1B1.38%
23
WECWEC ENERGY GROUP INC
206,513$23.7B1.36%
24
MARMARRIOTT INTL INC NEW
87,685$22.8B1.31%
25
CIGICOLLIERS INTL GROUP INC
134,127$21.0B1.20%
26
TRITHOMSON REUTERS CORP
133,790$20.8B1.19%
27
LLYELI LILLY & CO
26,726$20.4B1.17%
28
CBOECBOE GLOBAL MKTS INC
82,859$20.3B1.17%
29
UNPUNION PAC CORP
84,551$20.0B1.15%
30
AAPLAPPLE INC
78,124$19.9B1.14%
31
UBERUBER TECHNOLOGIES INC
182,007$17.8B1.02%
32
AQN.TOALGONQUIN PWR UTILS CORP
3,253,612$17.5B1.00%
33
ZTSZOETIS INC
118,375$17.3B0.99%
34
ASMLASML HOLDING N V
17,551$17.0B0.98%
35
STNSTANTEC INC
155,530$16.8B0.96%
36
CPCANADIAN PACIFIC KANSAS CITY
209,780$15.6B0.90%
37
MFCMANULIFE FINL CORP
486,143$15.1B0.87%
38
COPCONOCOPHILLIPS
157,455$14.9B0.86%
39
RSPINVESCO EXCHANGE TRADED FD T
78,090$14.8B0.85%
40
MSIMOTOROLA SOLUTIONS INC
32,061$14.7B0.84%
41
PXHINVESCO EXCH TRADED FD TR II
573,516$14.6B0.84%
42
DSGDESCARTES SYS GROUP INC
147,860$13.9B0.80%
43
GNTXGENTEX CORP
450,780$12.8B0.73%
44
PGPROCTER AND GAMBLE CO
77,275$11.9B0.68%
45
STGWSTAGWELL INC
2,039,680$11.5B0.66%
46
BNSBANK NOVA SCOTIA HALIFAX
175,152$11.3B0.65%
47
PPLPEMBINA PIPELINE CORP
247,244$10.0B0.57%
48
TSLATESLA INC
22,087$9.8B0.56%
49
GOOGLALPHABET INC
34,906$8.5B0.49%
50
RIORIO TINTO PLC
120,151$7.9B0.46%
51
BMOBANK MONTREAL QUE
58,693$7.6B0.44%
52
BRK-BBERKSHIRE HATHAWAY INC DEL
10$7.5B0.43%
53
VIGVANGUARD SPECIALIZED FUNDS
31,355$6.8B0.39%
54
GOOGALPHABET INC
27,613$6.7B0.39%
55
GRT-UGRANITE REAL ESTATE INVT TR
117,469$6.5B0.37%
56
CCOCAMECO CORP
75,000$6.3B0.36%
57
VEAVANGUARD TAX-MANAGED FDS
101,546$6.1B0.35%
58
VOOVANGUARD INDEX FDS
9,772$6.0B0.34%
59
XOMEXXON MOBIL CORP
47,722$5.4B0.31%
60
PRFINVESCO EXCHANGE TRADED FD T
115,480$5.2B0.30%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
10,299$5.2B0.30%
62
AMZNAMAZON COM INC
22,378$4.9B0.28%
63
CRCCANADIAN NAT RES LTD
152,604$4.9B0.28%
64
FNDXSCHWAB STRATEGIC TR
181,293$4.8B0.27%
65
NGGNATIONAL GRID PLC
60,327$4.4B0.25%
66
CVXCHEVRON CORP NEW
27,768$4.3B0.25%
67
METAMETA PLATFORMS INC
5,803$4.3B0.24%
68
HLNHALEON PLC
450,689$4.0B0.23%
69
MUMICRON TECHNOLOGY INC
21,309$3.6B0.20%
70
MCXMCCORMICK & CO INC
52,968$3.5B0.20%
71
BACBANK AMERICA CORP
67,043$3.5B0.20%
72
IVVISHARES TR
5,009$3.4B0.19%
73
INTCINTEL CORP
95,167$3.2B0.18%
74
AWCAMERICAN WTR WKS CO INC NEW
22,570$3.1B0.18%
75
WFCWELLS FARGO CO NEW
35,270$3.0B0.17%
76
BACVERIZON COMMUNICATIONS INC
66,118$2.9B0.17%
77
JNJJOHNSON & JOHNSON
15,518$2.9B0.17%
78
WMTWALMART INC
27,869$2.9B0.16%
79
TAT&T INC
98,192$2.8B0.16%
80
UNHUNITEDHEALTH GROUP INC
7,914$2.7B0.16%
81
CVSCVS HEALTH CORP
34,883$2.6B0.15%
82
TRVCCITIGROUP INC
25,258$2.6B0.15%
83
ENBENBRIDGE INC
50,734$2.6B0.15%
84
APHAMPHENOL CORP NEW
18,882$2.3B0.13%
85
CMCSACOMCAST CORP NEW
74,225$2.3B0.13%
86
AEMAGNICO EAGLE MINES LTD
13,299$2.2B0.13%
87
IBMINTERNATIONAL BUSINESS MACHS
7,881$2.2B0.13%
88
PFEPFIZER INC
78,767$2.0B0.12%
89
CSCOCISCO SYS INC
29,088$2.0B0.11%
90
COSTCOSTCO WHSL CORP NEW
2,094$1.9B0.11%
91
HDHOME DEPOT INC
4,703$1.9B0.11%
92
NEENEXTERA ENERGY INC
24,878$1.9B0.11%
93
PXFINVESCO EXCH TRADED FD TR II
29,752$1.8B0.10%
94
ABBVABBVIE INC
7,677$1.8B0.10%
95
GMGENERAL MTRS CO
28,302$1.7B0.10%
96
SCHWSCHWAB CHARLES CORP
18,028$1.7B0.10%
97
AVGOBROADCOM INC
5,173$1.7B0.10%
98
LIESUN LIFE FINANCIAL INC.
28,317$1.7B0.10%
99
MPCMARATHON PETE CORP
8,556$1.6B0.09%
100
FNDFSCHWAB STRATEGIC TR
37,900$1.6B0.09%
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