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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 11,111 | $477.7M | 0.03% | |
| 202 | DGDOLLAR GEN CORP NEW | 4,138 | $473.3M | 0.03% | |
| 203 | NSCNORFOLK SOUTHN CORP | 1,836 | $470.0M | 0.03% | |
| 204 | KMIKINDER MORGAN INC DEL | 15,959 | $469.2M | 0.03% | |
| 205 | FNDASCHWAB STRATEGIC TR | 16,091 | $461.0M | 0.03% | |
| 206 | LSPDLIGHTSPEED COMMERCE INC | 38,929 | $455.9M | 0.03% | |
| 207 | PYPLPAYPAL HLDGS INC | 6,105 | $453.7M | 0.03% | |
| 208 | EBAEBAY INC. | 6,007 | $447.3M | 0.03% | |
| 209 | DDDUPONT DE NEMOURS INC | 6,478 | $444.3M | 0.03% | |
| 210 | VTVVANGUARD INDEX FDS | 2,475 | $437.4M | 0.03% | |
| 211 | GISGENERAL MLS INC | 8,374 | $433.9M | 0.03% | |
| 212 | FNVFRANCO NEV CORP | 2,622 | $429.6M | 0.03% | |
| 213 | PEOEXELON CORP | 9,889 | $429.4M | 0.03% | |
| 214 | DOWDOW INC | 16,064 | $425.4M | 0.03% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 37,010 | $424.1M | 0.03% | |
| 216 | DHRDANAHER CORPORATION | 2,146 | $423.9M | 0.03% | |
| 217 | BILSPDR SERIES TRUST | 4,610 | $422.9M | 0.03% | |
| 218 | PGRPROGRESSIVE CORP | 1,576 | $420.6M | 0.03% | |
| 219 | DDOMINION ENERGY INC | 7,413 | $419.0M | 0.03% | |
| 220 | IYWISHARES TR | 2,400 | $415.8M | 0.02% | |
| 221 | HPEHEWLETT PACKARD ENTERPRISE C | 20,059 | $410.2M | 0.02% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 1,624 | $407.4M | 0.02% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,171 | $403.5M | 0.02% | |
| 224 | AFLAFLAC INC | 3,819 | $402.8M | 0.02% | |
| 225 | TSNTYSON FOODS INC | 7,167 | $400.9M | 0.02% | |
| 226 | SPGIS&P GLOBAL INC | 754 | $397.6M | 0.02% | |
| 227 | SHLSSHOALS TECHNOLOGIES GROUP IN | 92,875 | $394.7M | 0.02% | |
| 228 | DGRWWISDOMTREE TR | 4,639 | $388.5M | 0.02% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 3,735 | $387.5M | 0.02% | |
| 230 | FCXFREEPORT-MCMORAN INC | 8,899 | $385.8M | 0.02% | |
| 231 | BBARRICK MNG CORP | 18,500 | $384.4M | 0.02% | |
| 232 | EMREMERSON ELEC CO | 2,847 | $379.6M | 0.02% | |
| 233 | WMWASTE MGMT INC DEL | 1,650 | $377.6M | 0.02% | |
| 234 | SFMSPROUTS FMRS MKT INC | 2,291 | $377.2M | 0.02% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 3,531 | $372.9M | 0.02% | |
| 236 | PRUPRUDENTIAL FINL INC | 3,470 | $372.8M | 0.02% | |
| 237 | DHID R HORTON INC | 2,871 | $370.1M | 0.02% | |
| 238 | SUSUNCOR ENERGY INC NEW | 9,802 | $366.4M | 0.02% | |
| 239 | SPYSPDR S&P 500 ETF TR | 588 | $363.3M | 0.02% | |
| 240 | BDXBECTON DICKINSON & CO | 2,092 | $360.3M | 0.02% | |
| 241 | TTELUS CORPORATION | 22,292 | $357.3M | 0.02% | |
| 242 | WMBWILLIAMS COS INC | 5,688 | $357.3M | 0.02% | |
| 243 | OXYOCCIDENTAL PETE CORP | 8,418 | $353.6M | 0.02% | |
| 244 | IBITISHARES BITCOIN TRUST ETF | 5,700 | $348.9M | 0.02% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 2,447 | $347.2M | 0.02% | |
| 246 | 0VVBPARAMOUNT GLOBAL | 26,584 | $342.9M | 0.02% | |
| 247 | GDXVANECK ETF TRUST | 6,581 | $342.6M | 0.02% | |
| 248 | VBRVANGUARD INDEX FDS | 1,750 | $341.3M | 0.02% | |
| 249 | APDAIR PRODS & CHEMS INC | 1,196 | $337.3M | 0.02% | |
| 250 | ITWILLINOIS TOOL WKS INC | 1,358 | $335.8M | 0.02% | |
| 251 | INTUINTUIT | 426 | $335.5M | 0.02% | |
| 252 | SLBSCHLUMBERGER LTD | 9,888 | $334.2M | 0.02% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 1,078 | $332.5M | 0.02% | |
| 254 | MCKMCKESSON CORP | 446 | $326.8M | 0.02% | |
| 255 | PCARPACCAR INC | 3,424 | $325.5M | 0.02% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 1,469 | $324.7M | 0.02% | |
| 257 | CMICUMMINS INC | 980 | $320.9M | 0.02% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N | 5,540 | $320.5M | 0.02% | |
| 259 | 7HPHP INC | 12,864 | $314.7M | 0.02% | |
| 260 | XYZBLOCK INC | 4,572 | $310.6M | 0.02% | |
| 261 | DVNDEVON ENERGY CORP NEW | 9,752 | $310.2M | 0.02% | |
| 262 | LUMNLUMEN TECHNOLOGIES INC | 69,754 | $305.5M | 0.02% | |
| 263 | NTRNUTRIEN LTD | 5,180 | $301.2M | 0.02% | |
| 264 | RCI/BROGERS COMMUNICATIONS INC | 10,158 | $300.7M | 0.02% | |
| 265 | LENLENNAR CORP | 2,707 | $299.4M | 0.02% | |
| 266 | MOSMOSAIC CO NEW | 8,163 | $297.8M | 0.02% | |
| 267 | IPINTERNATIONAL PAPER CO | 6,315 | $295.7M | 0.02% | |
| 268 | ATSATS CORPORATION | 9,270 | $295.1M | 0.02% | |
| 269 | CTVACORTEVA INC | 3,953 | $294.6M | 0.02% | |
| 270 | EDCONSOLIDATED EDISON INC | 2,935 | $294.5M | 0.02% | |
| 271 | GEVGE VERNOVA INC | 550 | $291.0M | 0.02% | |
| 272 | DLTRDOLLAR TREE INC | 2,906 | $287.8M | 0.02% | |
| 273 | ACWIISHARES TR | 2,215 | $284.8M | 0.02% | |
| 274 | KHCKRAFT HEINZ CO | 11,032 | $284.8M | 0.02% | |
| 275 | KLACKLA CORP | 318 | $284.8M | 0.02% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 1,528 | $280.3M | 0.02% | |
| 277 | FERGFERGUSON ENTERPRISES INC | 1,284 | $279.6M | 0.02% | |
| 278 | STLDSTEEL DYNAMICS INC | 2,181 | $279.2M | 0.02% | |
| 279 | BABOEING CO | 1,329 | $278.5M | 0.02% | |
| 280 | BKRBAKER HUGHES COMPANY | 7,146 | $274.0M | 0.02% | |
| 281 | XELXCEL ENERGY INC | 3,991 | $271.8M | 0.02% | |
| 282 | STTSTATE STR CORP | 2,550 | $271.2M | 0.02% | |
| 283 | CBRECBRE GROUP INC | 1,930 | $270.4M | 0.02% | |
| 284 | MBBISHARES TR | 2,850 | $267.6M | 0.02% | |
| 285 | HIGHARTFORD INSURANCE GROUP INC | 2,101 | $266.6M | 0.02% | |
| 286 | BBYBEST BUY INC | 3,948 | $265.0M | 0.02% | |
| 287 | ISTBISHARES TR | 5,425 | $263.9M | 0.02% | |
| 288 | GLWCORNING INC | 5,014 | $263.7M | 0.02% | |
| 289 | TROWPRICE T ROWE GROUP INC | 2,728 | $263.3M | 0.02% | |
| 290 | A4SAMERIPRISE FINL INC | 493 | $263.1M | 0.02% | |
| 291 | PHMPULTE GROUP INC | 2,491 | $262.7M | 0.02% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC | 2,894 | $260.8M | 0.02% | |
| 293 | VSTVISTRA CORP | 1,345 | $260.7M | 0.02% | |
| 294 | ABGCENCORA INC | 869 | $260.6M | 0.02% | |
| 295 | GWWGRAINGER W W INC | 250 | $260.1M | 0.02% | |
| 296 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,510 | $260.0M | 0.02% | |
| 297 | URIUNITED RENTALS INC | 342 | $257.7M | 0.02% | |
| 298 | ETRENTERGY CORP NEW | 3,086 | $256.5M | 0.02% | |
| 299 | NRANRG ENERGY INC | 1,597 | $256.4M | 0.02% | |
| 300 | SRESEMPRA | 3,373 | $255.6M | 0.02% |