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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 4,755 | $1.6B | 0.09% | |
| 102 | LOWLOWES COS INC | 6,076 | $1.5B | 0.09% | |
| 103 | COFCAPITAL ONE FINL CORP | 7,161 | $1.5B | 0.09% | |
| 104 | VLOVALERO ENERGY CORP | 8,917 | $1.5B | 0.09% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 1,854 | $1.5B | 0.08% | |
| 106 | MRKMERCK & CO INC | 16,753 | $1.4B | 0.08% | |
| 107 | VBVANGUARD INDEX FDS | 5,432 | $1.4B | 0.08% | |
| 108 | ORCLORACLE CORP | 4,774 | $1.3B | 0.08% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 8,205 | $1.3B | 0.08% | |
| 110 | CITHE CIGNA GROUP | 4,607 | $1.3B | 0.08% | |
| 111 | FFORD MTR CO | 106,008 | $1.3B | 0.07% | |
| 112 | EWJISHARES INC | 15,678 | $1.3B | 0.07% | |
| 113 | RTXRTX CORPORATION | 7,497 | $1.3B | 0.07% | |
| 114 | PEPPEPSICO INC | 8,825 | $1.2B | 0.07% | |
| 115 | SHVISHARES TR | 10,649 | $1.2B | 0.07% | |
| 116 | CATCATERPILLAR INC | 2,462 | $1.2B | 0.07% | |
| 117 | TRPTC ENERGY CORP | 21,183 | $1.2B | 0.07% | |
| 118 | MOALTRIA GROUP INC | 16,852 | $1.1B | 0.06% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,965 | $1.1B | 0.06% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 24,446 | $1.1B | 0.06% | |
| 121 | PSXPHILLIPS 66 | 8,103 | $1.1B | 0.06% | |
| 122 | ELVELEVANCE HEALTH INC FORMERLY | 3,394 | $1.1B | 0.06% | |
| 123 | EMAEMERA INC | 22,845 | $1.1B | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,164 | $1.1B | 0.06% | |
| 125 | DWDMORGAN STANLEY | 6,484 | $1.0B | 0.06% | |
| 126 | DISDISNEY WALT CO | 8,931 | $1.0B | 0.06% | |
| 127 | QCOMQUALCOMM INC | 6,057 | $1.0B | 0.06% | |
| 128 | AMGNAMGEN INC | 3,380 | $953.8M | 0.05% | |
| 129 | MCDMCDONALDS CORP | 3,112 | $945.7M | 0.05% | |
| 130 | DEDEERE & CO | 2,053 | $938.8M | 0.05% | |
| 131 | MDTMEDTRONIC PLC | 9,851 | $938.2M | 0.05% | |
| 132 | CRMSALESFORCE INC | 3,955 | $937.3M | 0.05% | |
| 133 | KOCOCA COLA CO | 14,005 | $928.8M | 0.05% | |
| 134 | NFLXNETFLIX INC | 722 | $865.6M | 0.05% | |
| 135 | GILDGILEAD SCIENCES INC | 7,769 | $862.4M | 0.05% | |
| 136 | MPWRMONOLITHIC PWR SYS INC | 935 | $860.8M | 0.05% | |
| 137 | VGKVANGUARD INTL EQUITY INDEX F | 10,785 | $860.6M | 0.05% | |
| 138 | GLXYGALAXY DIGITAL INC. | 25,011 | $845.6M | 0.05% | |
| 139 | WBDWARNER BROS DISCOVERY INC | 42,772 | $835.3M | 0.05% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,496 | $829.1M | 0.05% | |
| 141 | ADBEADOBE INC | 2,349 | $828.6M | 0.05% | |
| 142 | ADMARCHER DANIELS MIDLAND CO | 13,809 | $825.0M | 0.05% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,693 | $821.1M | 0.05% | |
| 144 | IMOIMPERIAL OIL LTD | 9,000 | $816.2M | 0.05% | |
| 145 | BCEBCE INC | 34,821 | $813.9M | 0.05% | |
| 146 | EXEEXPAND ENERGY CORPORATION | 7,622 | $809.8M | 0.05% | |
| 147 | AMATAPPLIED MATLS INC | 3,792 | $776.4M | 0.04% | |
| 148 | HONHONEYWELL INTL INC | 3,624 | $763.3M | 0.04% | |
| 149 | AGGISHARES TR | 7,568 | $758.7M | 0.04% | |
| 150 | GDGENERAL DYNAMICS CORP | 2,216 | $755.7M | 0.04% | |
| 151 | SHLSSHOALS TECHNOLOGIES GROUP IN | 101,397 | $751.4M | 0.04% | |
| 152 | DUKDUKE ENERGY CORP NEW | 6,048 | $748.4M | 0.04% | |
| 153 | RELXRELX PLC | 15,639 | $746.9M | 0.04% | |
| 154 | MAMASTERCARD INCORPORATED | 1,291 | $734.3M | 0.04% | |
| 155 | DYHTARGET CORP | 8,165 | $732.4M | 0.04% | |
| 156 | FDXFEDEX CORP | 3,067 | $723.2M | 0.04% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 8,590 | $717.5M | 0.04% | |
| 158 | LRCXLAM RESEARCH CORP | 5,339 | $714.9M | 0.04% | |
| 159 | ACNACCENTURE PLC IRELAND | 2,855 | $704.0M | 0.04% | |
| 160 | SYKSTRYKER CORPORATION | 1,898 | $701.6M | 0.04% | |
| 161 | TXNTEXAS INSTRS INC | 3,815 | $700.9M | 0.04% | |
| 162 | GQ9SPDR GOLD TR | 1,964 | $698.1M | 0.04% | |
| 163 | KRKROGER CO | 10,284 | $693.2M | 0.04% | |
| 164 | USMVISHARES TR | 7,285 | $692.9M | 0.04% | |
| 165 | BLKBLACKROCK INC | 594 | $692.5M | 0.04% | |
| 166 | DCBODOCEBO INC | 25,348 | $691.7M | 0.04% | |
| 167 | USBUS BANCORP DEL | 14,289 | $690.6M | 0.04% | |
| 168 | AIGAMERICAN INTL GROUP INC | 8,711 | $684.2M | 0.04% | |
| 169 | HUMHUMANA INC | 2,592 | $674.4M | 0.04% | |
| 170 | ADIANALOG DEVICES INC | 2,724 | $669.3M | 0.04% | |
| 171 | MMM3M CO | 4,253 | $660.0M | 0.04% | |
| 172 | NUENUCOR CORP | 4,650 | $629.8M | 0.04% | |
| 173 | SOSOUTHERN CO | 6,638 | $629.1M | 0.04% | |
| 174 | QQQMINVESCO EXCH TRADED FD TR II | 2,533 | $626.0M | 0.04% | |
| 175 | HCAHCA HEALTHCARE INC | 1,464 | $624.0M | 0.04% | |
| 176 | EOGEOG RES INC | 5,563 | $623.7M | 0.04% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 2,264 | $622.8M | 0.04% | |
| 178 | MDLZMONDELEZ INTL INC | 9,894 | $618.1M | 0.04% | |
| 179 | FNVFRANCO NEV CORP | 2,772 | $617.1M | 0.04% | |
| 180 | BBARRICK MNG CORP | 18,500 | $607.8M | 0.03% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 990 | $603.2M | 0.03% | |
| 182 | NKENIKE INC | 8,515 | $593.8M | 0.03% | |
| 183 | CBCHUBB LIMITED | 2,054 | $579.7M | 0.03% | |
| 184 | CNCCENTENE CORP DEL | 16,042 | $572.4M | 0.03% | |
| 185 | CSXCSX CORP | 16,087 | $571.2M | 0.03% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 2,837 | $570.0M | 0.03% | |
| 187 | GEGE AEROSPACE | 1,862 | $560.1M | 0.03% | |
| 188 | TJXTJX COS INC NEW | 3,870 | $559.4M | 0.03% | |
| 189 | BKBANK NEW YORK MELLON CORP | 5,109 | $556.7M | 0.03% | |
| 190 | SYFSYNCHRONY FINANCIAL | 7,799 | $554.1M | 0.03% | |
| 191 | LQDISHARES TR | 4,913 | $547.7M | 0.03% | |
| 192 | DDDUPONT DE NEMOURS INC | 7,007 | $545.8M | 0.03% | |
| 193 | DHID R HORTON INC | 3,084 | $522.6M | 0.03% | |
| 194 | NSCNORFOLK SOUTHN CORP | 1,737 | $521.8M | 0.03% | |
| 195 | TFCTRUIST FINL CORP | 11,409 | $521.6M | 0.03% | |
| 196 | NEMNEWMONT CORP | 10,664 | $518.9M | 0.03% | |
| 197 | TMUST-MOBILE US INC | 2,122 | $508.0M | 0.03% | |
| 198 | SBUXSTARBUCKS CORP | 5,994 | $507.1M | 0.03% | |
| 199 | FNDASCHWAB STRATEGIC TR | 16,091 | $501.4M | 0.03% | |
| 200 | EBAEBAY INC. | 5,509 | $501.0M | 0.03% |