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 |
|---|---|---|---|---|---|
| 301 | CEGCONSTELLATION ENERGY CORP | 790 | $255.0M | 0.02% | |
| 302 | BXBLACKSTONE INC | 1,687 | $252.3M | 0.02% | |
| 303 | CMECME GROUP INC | 905 | $249.4M | 0.01% | |
| 304 | 8CWCROWN CASTLE INC | 2,424 | $249.0M | 0.01% | |
| 305 | BTOB2GOLD CORP | 69,000 | $248.8M | 0.01% | |
| 306 | SYYSYSCO CORP | 3,277 | $248.2M | 0.01% | |
| 307 | ROSTROSS STORES INC | 1,940 | $247.5M | 0.01% | |
| 308 | PHPARKER-HANNIFIN CORP | 354 | $247.3M | 0.01% | |
| 309 | LHLABCORP HOLDINGS INC | 941 | $247.0M | 0.01% | |
| 310 | JBLJABIL INC | 1,120 | $244.3M | 0.01% | |
| 311 | FISFIDELITY NATL INFORMATION SV | 2,979 | $242.5M | 0.01% | |
| 312 | REGNREGENERON PHARMACEUTICALS | 461 | $242.0M | 0.01% | |
| 313 | XYLXYLEM INC | 1,868 | $241.6M | 0.01% | |
| 314 | AKXANSYS INC | 686 | $240.9M | 0.01% | |
| 315 | PAYXPAYCHEX INC | 1,632 | $237.4M | 0.01% | |
| 316 | PRFZINVESCO EXCHANGE TRADED FD T | 5,790 | $235.5M | 0.01% | |
| 317 | ALLYALLY FINL INC | 6,044 | $235.4M | 0.01% | |
| 318 | BIIBBIOGEN INC | 1,862 | $233.8M | 0.01% | |
| 319 | OKEONEOK INC NEW | 2,860 | $233.5M | 0.01% | |
| 320 | IQDGWISDOMTREE TR | 5,862 | $232.4M | 0.01% | |
| 321 | KMBKIMBERLY-CLARK CORP | 1,796 | $231.6M | 0.01% | |
| 322 | LNGCHENIERE ENERGY INC | 946 | $230.4M | 0.01% | |
| 323 | PHYS/USPROTT PHYSICAL GOLD TR | 8,915 | $229.8M | 0.01% | |
| 324 | RSRELIANCE INC | 725 | $227.6M | 0.01% | |
| 325 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,660 | $223.9M | 0.01% | |
| 326 | WDCWESTERN DIGITAL CORP | 3,497 | $223.8M | 0.01% | |
| 327 | PPLPPL CORP | 6,477 | $219.5M | 0.01% | |
| 328 | BSXBOSTON SCIENTIFIC CORP | 2,024 | $217.4M | 0.01% | |
| 329 | TDUPTHREDUP INC | 28,800 | $215.7M | 0.01% | |
| 330 | PLDPROLOGIS INC. | 2,044 | $214.9M | 0.01% | |
| 331 | SHWSHERWIN WILLIAMS CO | 624 | $214.3M | 0.01% | |
| 332 | VTRSVIATRIS INC | 23,725 | $211.9M | 0.01% | |
| 333 | ESEVERSOURCE ENERGY | 3,327 | $211.7M | 0.01% | |
| 334 | EAELECTRONIC ARTS INC | 1,316 | $210.2M | 0.01% | |
| 335 | WELLWELLTOWER INC | 1,366 | $210.0M | 0.01% | |
| 336 | WYWEYERHAEUSER CO MTN BE | 8,167 | $209.8M | 0.01% | |
| 337 | ARWARROW ELECTRS INC | 1,645 | $209.6M | 0.01% | |
| 338 | FITBFIFTH THIRD BANCORP | 5,092 | $209.4M | 0.01% | |
| 339 | YUMYUM BRANDS INC | 1,408 | $208.6M | 0.01% | |
| 340 | CFGCITIZENS FINL GROUP INC | 4,630 | $207.2M | 0.01% | |
| 341 | DINOHF SINCLAIR CORP | 4,969 | $204.1M | 0.01% | |
| 342 | ROKROCKWELL AUTOMATION INC | 613 | $203.6M | 0.01% | |
| 343 | WFGWEST FRASER TIMBER CO LTD | 2,765 | $202.4M | 0.01% | |
| 344 | MCHPMICROCHIP TECHNOLOGY INC. | 2,867 | $201.8M | 0.01% | |
| 345 | CAHCARDINAL HEALTH INC | 1,200 | $201.6M | 0.01% | |
| 346 | BIPBROOKFIELD INFRAST PARTNERS | 6,028 | $201.5M | 0.01% | |
| 347 | KDPKEURIG DR PEPPER INC | 6,077 | $200.9M | 0.01% | |
| 348 | ENVXENOVIX CORPORATION | 18,126 | $187.4M | 0.01% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 10,281 | $172.3M | 0.01% | |
| 350 | FDO.FMACYS INC | 11,588 | $135.1M | 0.01% | |
| 351 | AESAES CORP | 12,806 | $134.7M | 0.01% | |
| 352 | CLFCLEVELAND-CLIFFS INC NEW | 15,248 | $115.9M | 0.01% | |
| 353 | GTGOODYEAR TIRE & RUBR CO | 10,822 | $112.2M | 0.01% | |
| 354 | KSSKOHLS CORP | 12,700 | $107.7M | 0.01% | |
| 355 | HTZHERTZ GLOBAL HLDGS INC | 13,049 | $89.1M | 0.01% | |
| 356 | GNWGENWORTH FINL INC | 10,250 | $79.7M | 0.00% | |
| 357 | NWLNEWELL BRANDS INC | 13,022 | $70.3M | 0.00% | |
| 358 | XRXXEROX HOLDINGS CORP | 10,804 | $56.9M | 0.00% | |
| 359 | OGIORGANIGRAM GLOBAL INC | 37,103 | $50.0M | 0.00% | |
| 360 | MPTMEDICAL PPTYS TRUST INC | 10,771 | $46.4M | 0.00% |
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