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 |
|---|---|---|---|---|---|
| 201 | GDXVANECK ETF TRUST | 6,496 | $496.3M | 0.03% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 1,624 | $496.0M | 0.03% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE C | 20,059 | $492.6M | 0.03% | |
| 204 | ALSALLSTATE CORP | 2,274 | $488.1M | 0.03% | |
| 205 | TRVTRAVELERS COMPANIES INC | 1,734 | $484.2M | 0.03% | |
| 206 | IYWISHARES TR | 2,400 | $470.1M | 0.03% | |
| 207 | METMETLIFE INC | 5,701 | $469.6M | 0.03% | |
| 208 | SPYSPDR S&P 500 ETF TR | 702 | $467.7M | 0.03% | |
| 209 | LUMNLUMEN TECHNOLOGIES INC | 75,999 | $465.1M | 0.03% | |
| 210 | BKNGBOOKING HOLDINGS INC | 86 | $464.3M | 0.03% | |
| 211 | DOWDOW INC | 20,152 | $462.1M | 0.03% | |
| 212 | VTVVANGUARD INDEX FDS | 2,475 | $461.6M | 0.03% | |
| 213 | DHRDANAHER CORPORATION | 2,325 | $461.0M | 0.03% | |
| 214 | GISGENERAL MLS INC | 9,079 | $457.8M | 0.03% | |
| 215 | DGRWWISDOMTREE TR | 5,139 | $457.2M | 0.03% | |
| 216 | DDOMINION ENERGY INC | 7,413 | $453.5M | 0.03% | |
| 217 | LSPDLIGHTSPEED COMMERCE INC | 38,929 | $449.6M | 0.03% | |
| 218 | OXYOCCIDENTAL PETE CORP | 9,375 | $443.0M | 0.03% | |
| 219 | DGDOLLAR GEN CORP NEW | 4,258 | $440.1M | 0.03% | |
| 220 | KMIKINDER MORGAN INC DEL | 15,385 | $435.5M | 0.03% | |
| 221 | BNBROOKFIELD CORP | 6,338 | $435.0M | 0.02% | |
| 222 | SLBSCHLUMBERGER LTD | 12,571 | $432.1M | 0.02% | |
| 223 | PEOEXELON CORP | 9,499 | $427.6M | 0.02% | |
| 224 | AFLAFLAC INC | 3,819 | $426.6M | 0.02% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 3,735 | $420.1M | 0.02% | |
| 226 | TSNTYSON FOODS INC | 7,667 | $416.3M | 0.02% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 2,558 | $413.9M | 0.02% | |
| 228 | SUSUNCOR ENERGY INC NEW | 9,802 | $410.3M | 0.02% | |
| 229 | PYPLPAYPAL HLDGS INC | 6,105 | $409.4M | 0.02% | |
| 230 | BDXBECTON DICKINSON & CO | 2,176 | $407.3M | 0.02% | |
| 231 | PGRPROGRESSIVE CORP | 1,576 | $389.2M | 0.02% | |
| 232 | IBITISHARES BITCOIN TRUST ETF | 5,972 | $388.2M | 0.02% | |
| 233 | 7HPHP INC | 14,220 | $387.2M | 0.02% | |
| 234 | CMICUMMINS INC | 914 | $386.0M | 0.02% | |
| 235 | DVNDEVON ENERGY CORP NEW | 11,002 | $385.7M | 0.02% | |
| 236 | RCI/BROGERS COMMUNICATIONS INC | 11,193 | $385.4M | 0.02% | |
| 237 | LENLENNAR CORP | 3,014 | $379.9M | 0.02% | |
| 238 | EMREMERSON ELEC CO | 2,847 | $373.5M | 0.02% | |
| 239 | BILSPDR SERIES TRUST | 4,060 | $372.5M | 0.02% | |
| 240 | GLWCORNING INC | 4,494 | $368.6M | 0.02% | |
| 241 | SPGIS&P GLOBAL INC | 754 | $367.0M | 0.02% | |
| 242 | ACWIISHARES TR | 2,645 | $365.6M | 0.02% | |
| 243 | VBRVANGUARD INDEX FDS | 1,750 | $365.2M | 0.02% | |
| 244 | KLACKLA CORP | 338 | $364.6M | 0.02% | |
| 245 | FCXFREEPORT-MCMORAN INC | 9,293 | $364.5M | 0.02% | |
| 246 | WMWASTE MGMT INC DEL | 1,650 | $364.4M | 0.02% | |
| 247 | MCKMCKESSON CORP | 470 | $363.1M | 0.02% | |
| 248 | WMBWILLIAMS COS INC | 5,688 | $360.3M | 0.02% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,372 | $360.3M | 0.02% | |
| 250 | PRUPRUDENTIAL FINL INC | 3,470 | $360.0M | 0.02% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 3,237 | $355.9M | 0.02% | |
| 252 | ITWILLINOIS TOOL WKS INC | 1,358 | $354.1M | 0.02% | |
| 253 | PCARPACCAR INC | 3,557 | $349.7M | 0.02% | |
| 254 | BKRBAKER HUGHES COMPANY | 7,146 | $348.2M | 0.02% | |
| 255 | WDCWESTERN DIGITAL CORP | 2,879 | $345.7M | 0.02% | |
| 256 | BTOB2GOLD CORP | 69,000 | $341.2M | 0.02% | |
| 257 | KHCKRAFT HEINZ CO | 12,937 | $336.9M | 0.02% | |
| 258 | TTELUS CORPORATION | 21,071 | $332.0M | 0.02% | |
| 259 | SRESEMPRA | 3,661 | $329.4M | 0.02% | |
| 260 | BBYBEST BUY INC | 4,356 | $329.4M | 0.02% | |
| 261 | URIUNITED RENTALS INC | 342 | $326.5M | 0.02% | |
| 262 | XELXCEL ENERGY INC | 3,991 | $321.9M | 0.02% | |
| 263 | STTSTATE STR CORP | 2,763 | $320.5M | 0.02% | |
| 264 | REGNREGENERON PHARMACEUTICALS | 568 | $319.4M | 0.02% | |
| 265 | APDAIR PRODS & CHEMS INC | 1,169 | $318.8M | 0.02% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 1,078 | $316.4M | 0.02% | |
| 267 | PHMPULTE GROUP INC | 2,391 | $315.9M | 0.02% | |
| 268 | LYBLYONDELLBASELL INDUSTRIES N | 6,394 | $313.6M | 0.02% | |
| 269 | ROSTROSS STORES INC | 2,057 | $313.5M | 0.02% | |
| 270 | GEVGE VERNOVA INC | 505 | $310.5M | 0.02% | |
| 271 | STLDSTEEL DYNAMICS INC | 2,181 | $304.1M | 0.02% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 2,770 | $298.6M | 0.02% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 1,544 | $296.9M | 0.02% | |
| 274 | EDCONSOLIDATED EDISON INC | 2,935 | $295.0M | 0.02% | |
| 275 | INTUINTUIT | 426 | $290.9M | 0.02% | |
| 276 | ABGCENCORA INC | 930 | $290.7M | 0.02% | |
| 277 | FERGFERGUSON ENTERPRISES INC | 1,284 | $288.4M | 0.02% | |
| 278 | BXBLACKSTONE INC | 1,687 | $288.2M | 0.02% | |
| 279 | SYYSYSCO CORP | 3,499 | $288.1M | 0.02% | |
| 280 | CBRECBRE GROUP INC | 1,826 | $287.7M | 0.02% | |
| 281 | BIIBBIOGEN INC | 2,024 | $283.5M | 0.02% | |
| 282 | MOSMOSAIC CO NEW | 8,163 | $283.1M | 0.02% | |
| 283 | DINOHF SINCLAIR CORP | 5,350 | $280.0M | 0.02% | |
| 284 | TROWPRICE T ROWE GROUP INC | 2,728 | $280.0M | 0.02% | |
| 285 | DLTRDOLLAR TREE INC | 2,906 | $274.2M | 0.02% | |
| 286 | NTRNUTRIEN LTD | 4,645 | $272.8M | 0.02% | |
| 287 | MBBISHARES TR | 2,850 | $271.2M | 0.02% | |
| 288 | LHLABCORP HOLDINGS INC | 941 | $270.1M | 0.02% | |
| 289 | PHPARKER-HANNIFIN CORP | 354 | $268.4M | 0.02% | |
| 290 | ETRENTERGY CORP NEW | 2,878 | $268.2M | 0.02% | |
| 291 | IPINTERNATIONAL PAPER CO | 5,762 | $267.4M | 0.02% | |
| 292 | CTVACORTEVA INC | 3,953 | $267.3M | 0.02% | |
| 293 | PLDPROLOGIS INC. | 2,326 | $266.4M | 0.02% | |
| 294 | EAELECTRONIC ARTS INC | 1,316 | $265.4M | 0.02% | |
| 295 | ISTBISHARES TR | 5,425 | $265.0M | 0.02% | |
| 296 | IQDGWISDOMTREE TR | 6,639 | $264.8M | 0.02% | |
| 297 | PRFZINVESCO EXCHANGE TRADED FD T | 5,790 | $263.0M | 0.02% | |
| 298 | HIGHARTFORD INSURANCE GROUP INC | 1,952 | $260.4M | 0.01% | |
| 299 | VTRSVIATRIS INC | 26,075 | $258.1M | 0.01% | |
| 300 | HALHALLIBURTON CO | 10,405 | $256.0M | 0.01% |