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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 5,670 | $1.6B | 0.09% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 2,171 | $1.5B | 0.09% | |
| 103 | FNDFSCHWAB STRATEGIC TR | 37,900 | $1.5B | 0.09% | |
| 104 | VTIVANGUARD INDEX FDS | 4,755 | $1.4B | 0.09% | |
| 105 | GMGENERAL MTRS CO | 28,302 | $1.4B | 0.08% | |
| 106 | CITHE CIGNA GROUP | 4,189 | $1.4B | 0.08% | |
| 107 | ABBVABBVIE INC | 7,430 | $1.4B | 0.08% | |
| 108 | MPCMARATHON PETE CORP | 8,099 | $1.3B | 0.08% | |
| 109 | VBVANGUARD INDEX FDS | 5,432 | $1.3B | 0.08% | |
| 110 | MRKMERCK & CO INC | 15,071 | $1.2B | 0.07% | |
| 111 | SHVISHARES TR | 10,655 | $1.2B | 0.07% | |
| 112 | EWJISHARES INC | 15,678 | $1.2B | 0.07% | |
| 113 | DISDISNEY WALT CO | 9,353 | $1.2B | 0.07% | |
| 114 | ORCLORACLE CORP | 5,220 | $1.1B | 0.07% | |
| 115 | VLOVALERO ENERGY CORP | 8,487 | $1.1B | 0.07% | |
| 116 | ELVELEVANCE HEALTH INC | 2,871 | $1.1B | 0.07% | |
| 117 | PEPPEPSICO INC | 8,297 | $1.1B | 0.07% | |
| 118 | RTXRTX CORPORATION | 7,497 | $1.1B | 0.07% | |
| 119 | FFORD MTR CO | 98,426 | $1.1B | 0.06% | |
| 120 | EMAEMERA INC | 22,845 | $1.0B | 0.06% | |
| 121 | DEDEERE & CO | 2,053 | $1.0B | 0.06% | |
| 122 | TRPTC ENERGY CORP | 21,410 | $1.0B | 0.06% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 22,486 | $1.0B | 0.06% | |
| 124 | MOALTRIA GROUP INC | 17,525 | $1.0B | 0.06% | |
| 125 | MPWRMONOLITHIC PWR SYS INC | 1,349 | $986.6M | 0.06% | |
| 126 | DWDMORGAN STANLEY | 6,961 | $980.5M | 0.06% | |
| 127 | QCOMQUALCOMM INC | 6,057 | $964.6M | 0.06% | |
| 128 | CATCATERPILLAR INC | 2,462 | $955.8M | 0.06% | |
| 129 | KOCOCA COLA CO | 13,493 | $954.6M | 0.06% | |
| 130 | LMTLOCKHEED MARTIN CORP | 2,048 | $948.5M | 0.06% | |
| 131 | RELXRELX PLC | 17,032 | $925.5M | 0.06% | |
| 132 | MCDMCDONALDS CORP | 3,152 | $920.9M | 0.06% | |
| 133 | PSXPHILLIPS 66 | 7,712 | $920.0M | 0.06% | |
| 134 | GILDGILEAD SCIENCES INC | 8,260 | $915.8M | 0.06% | |
| 135 | AMGNAMGEN INC | 3,242 | $905.2M | 0.05% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,981 | $901.7M | 0.05% | |
| 137 | NFLXNETFLIX INC | 673 | $901.2M | 0.05% | |
| 138 | EXEEXPAND ENERGY CORPORATION | 7,622 | $891.3M | 0.05% | |
| 139 | HONHONEYWELL INTL INC | 3,686 | $858.7M | 0.05% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 2,070 | $846.2M | 0.05% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 73,481 | $843.6M | 0.05% | |
| 142 | MDTMEDTRONIC PLC | 9,596 | $836.5M | 0.05% | |
| 143 | VGKVANGUARD INTL EQUITY INDEX F | 10,785 | $835.8M | 0.05% | |
| 144 | AXPAMERICAN EXPRESS CO | 2,570 | $819.8M | 0.05% | |
| 145 | BRAGBRAGG GAMING GROUP INC | 189,077 | $814.8M | 0.05% | |
| 146 | TXNTEXAS INSTRS INC | 3,815 | $792.1M | 0.05% | |
| 147 | KRKROGER CO | 10,809 | $775.3M | 0.05% | |
| 148 | BCEBCE INC | 34,821 | $770.7M | 0.05% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 7,538 | $760.9M | 0.05% | |
| 150 | SYKSTRYKER CORPORATION | 1,898 | $750.9M | 0.05% | |
| 151 | AGGISHARES TR | 7,568 | $750.5M | 0.05% | |
| 152 | ACNACCENTURE PLC IRELAND | 2,509 | $749.9M | 0.05% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 10,206 | $747.0M | 0.04% | |
| 154 | AIGAMERICAN INTL GROUP INC | 8,711 | $745.6M | 0.04% | |
| 155 | DCBODOCEBO INC | 25,348 | $733.2M | 0.04% | |
| 156 | MAMASTERCARD INCORPORATED | 1,300 | $730.5M | 0.04% | |
| 157 | ADIANALOG DEVICES INC | 3,060 | $728.3M | 0.04% | |
| 158 | DUKDUKE ENERGY CORP NEW | 6,048 | $713.7M | 0.04% | |
| 159 | IMOIMPERIAL OIL LTD | 9,000 | $713.5M | 0.04% | |
| 160 | DYHTARGET CORP | 7,165 | $706.8M | 0.04% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 13,385 | $706.5M | 0.04% | |
| 162 | MMM3M CO | 4,574 | $696.3M | 0.04% | |
| 163 | USMVISHARES TR | 7,285 | $683.7M | 0.04% | |
| 164 | AMATAPPLIED MATLS INC | 3,566 | $652.8M | 0.04% | |
| 165 | BLKBLACKROCK INC | 617 | $647.4M | 0.04% | |
| 166 | USBUS BANCORP DEL | 14,289 | $646.6M | 0.04% | |
| 167 | GDGENERAL DYNAMICS CORP | 2,216 | $646.3M | 0.04% | |
| 168 | DUOLDUOLINGO INC | 1,576 | $646.2M | 0.04% | |
| 169 | PWRQUANTA SVCS INC | 1,701 | $643.1M | 0.04% | |
| 170 | FDXFEDEX CORP | 2,804 | $637.4M | 0.04% | |
| 171 | NEMNEWMONT CORP | 10,887 | $633.8M | 0.04% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 1,560 | $632.5M | 0.04% | |
| 173 | MDLZMONDELEZ INTL INC | 9,333 | $629.4M | 0.04% | |
| 174 | EOGEOG RES INC | 5,186 | $620.3M | 0.04% | |
| 175 | CBCHUBB LIMITED | 2,119 | $613.9M | 0.04% | |
| 176 | SOSOUTHERN CO | 6,638 | $609.6M | 0.04% | |
| 177 | CNCCENTENE CORP DEL | 11,207 | $608.3M | 0.04% | |
| 178 | SBUXSTARBUCKS CORP | 6,571 | $602.1M | 0.04% | |
| 179 | HUMHUMANA INC | 2,429 | $593.8M | 0.04% | |
| 180 | GQ9SPDR GOLD TR | 1,939 | $591.1M | 0.04% | |
| 181 | NUENUCOR CORP | 4,498 | $582.7M | 0.04% | |
| 182 | SYFSYNCHRONY FINANCIAL | 8,688 | $579.8M | 0.03% | |
| 183 | NKENIKE INC | 8,130 | $577.6M | 0.03% | |
| 184 | QQQMINVESCO EXCH TRADED FD TR II | 2,534 | $575.5M | 0.03% | |
| 185 | HCAHCA HEALTHCARE INC | 1,464 | $560.9M | 0.03% | |
| 186 | BKNGBOOKING HOLDINGS INC | 96 | $555.8M | 0.03% | |
| 187 | GLXYGALAXY DIGITAL INC. | 25,011 | $547.7M | 0.03% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 2,901 | $540.8M | 0.03% | |
| 189 | TRVTRAVELERS COMPANIES INC | 2,018 | $539.9M | 0.03% | |
| 190 | LRCXLAM RESEARCH CORP | 5,498 | $535.2M | 0.03% | |
| 191 | BKBANK NEW YORK MELLON CORP | 5,679 | $517.4M | 0.03% | |
| 192 | LQDISHARES TR | 4,708 | $516.0M | 0.03% | |
| 193 | BNBROOKFIELD CORP | 8,270 | $510.8M | 0.03% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 1,020 | $510.0M | 0.03% | |
| 195 | TMUST-MOBILE US INC | 2,122 | $505.6M | 0.03% | |
| 196 | CSXCSX CORP | 15,453 | $504.2M | 0.03% | |
| 197 | ALSALLSTATE CORP | 2,387 | $480.5M | 0.03% | |
| 198 | METMETLIFE INC | 5,973 | $480.3M | 0.03% | |
| 199 | GEGE AEROSPACE | 1,862 | $479.3M | 0.03% | |
| 200 | TJXTJX COS INC NEW | 3,870 | $477.9M | 0.03% |