CIDEL ASSET MANAGEMENT INC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$1.4T

Holdings

365

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (365 positions)

StockValue
DGDOLLAR GEN CORP NEW
$520K
FNDASCHWAB STRATEGIC TR
$507K
SBUXSTARBUCKS CORP
$504K
NSCNORFOLK SOUTHN CORP
$501K
FCXFREEPORT-MCMORAN INC
$493K
HPEHEWLETT PACKARD ENTERPRISE C
$481K
IYWISHARES TR
$479K
DHID R HORTON INC
$479K
LHXL3HARRIS TECHNOLOGIES INC
$476K
VTVVANGUARD INDEX FDS
$472K
TMUST-MOBILE US INC
$471K
TSNTYSON FOODS INC
$466K
BKNGBOOKING HOLDINGS INC
$460K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$459K
EBAEBAY INC.
$459K
DGRWWISDOMTREE TR
$454K
REGNREGENERON PHARMACEUTICALS
$454K
ALSALLSTATE CORP
$452K
GISGENERAL MLS INC
$452K
BDXBECTON DICKINSON & CO
$450K
SPYSPDR S&P 500 ETF TR
$450K
METMETLIFE INC
$450K
AFLAFLAC INC
$437K
TRVTRAVELERS COMPANIES INC
$435K
DDOMINION ENERGY INC
$434K
DVNDEVON ENERGY CORP NEW
$433K
CMICUMMINS INC
$433K
OXYOCCIDENTAL PETE CORP
$424K
KMIKINDER MORGAN INC DEL
$422K
SPGIS&P GLOBAL INC
$419K
PCARPACCAR INC
$416K
AEPAMERICAN ELEC PWR CO INC
$409K
PYPLPAYPAL HLDGS INC
$401K
BNBROOKFIELD CORP
$400K
PGRPROGRESSIVE CORP
$394K
PEOEXELON CORP
$392K
PRUPRUDENTIAL FINL INC
$391K
BCEBCE INC
$386K
MCKMCKESSON CORP
$385K
WDCWESTERN DIGITAL CORP
$380K
EMREMERSON ELEC CO
$377K
STTSTATE STR CORP
$377K
KLACKLA CORP
$375K
ROSTROSS STORES INC
$370K
STLDSTEEL DYNAMICS INC
$369K
7HPHP INC
$363K
WMWASTE MGMT INC DEL
$362K
KHCKRAFT HEINZ CO
$361K
JCIJOHNSON CTLS INTL PLC
$359K
VTRSVIATRIS INC
$358K
BILSPDR SERIES TRUST
$352K
SUSUNCOR ENERGY INC NEW
$349K
LENLENNAR CORP
$345K
BIZDVANECK ETF TRUST
$345K
GLWCORNING INC
$344K
BIIBBIOGEN INC
$341K
WMBWILLIAMS COS INC
$341K
DLTRDOLLAR TREE INC
$339K
ITWILLINOIS TOOL WKS INC
$334K
HALHALLIBURTON CO
$327K
BKRBAKER HUGHES COMPANY
$325K
LYBLYONDELLBASELL INDUSTRIES N
$325K
SRESEMPRA
$323K
PLDPROLOGIS INC.
$316K
ABGCENCORA INC
$314K
BBYBEST BUY INC
$313K
BTOB2GOLD CORP
$311K
EIXEDISON INTL
$311K
QQNITY ELECTRONICS INC
$309K
DDDUPONT DE NEMOURS INC
$304K
OMCOMNICOM GROUP INC
$302K
VBRVANGUARD INDEX FDS
$301K
TROWPRICE T ROWE GROUP INC
$301K
PHMPULTE GROUP INC
$298K
IBITISHARES BITCOIN TRUST ETF
$296K
INTUINTUIT
$296K
ADPAUTOMATIC DATA PROCESSING IN
$296K
XELXCEL ENERGY INC
$294K
CBRECBRE GROUP INC
$293K
URIUNITED RENTALS INC
$292K
PHPARKER-HANNIFIN CORP
$292K
EDCONSOLIDATED EDISON INC
$291K
GEVGE VERNOVA INC
$288K
CTVACORTEVA INC
$287K
NTRNUTRIEN LTD
$287K
AMTAMERICAN TOWER CORP NEW
$287K
FERGFERGUSON ENTERPRISES INC
$285K
GWWWW GRAINGER INC
$284K
NDQINVESCO QQQ TR
$282K
FDO.FMACYS INC
$278K
IQDGWISDOMTREE TR
$277K
FISFIDELITY NATL INFORMATION SV
$275K
BXBLACKSTONE INC
$275K
ALLYALLY FINL INC
$273K
APDAIR PRODS & CHEMS INC
$272K
MBBISHARES TR
$271K
CFGCITIZENS FINL GROUP INC
$270K
MRNAMODERNA INC
$269K
EAELECTRONIC ARTS INC
$268K
OKEONEOK INC NEW
$267K
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