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 |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN | 1,512 | $254.7M | 0.01% | |
| 302 | EIXEDISON INTL | 4,560 | $252.1M | 0.01% | |
| 303 | GWWGRAINGER W W INC | 264 | $251.6M | 0.01% | |
| 304 | PBFPBF ENERGY INC | 8,290 | $250.1M | 0.01% | |
| 305 | CFGCITIZENS FINL GROUP INC | 4,630 | $246.1M | 0.01% | |
| 306 | LNGCHENIERE ENERGY INC | 1,047 | $245.0M | 0.01% | |
| 307 | WPMWHEATON PRECIOUS METALS CORP | 2,187 | $244.8M | 0.01% | |
| 308 | CMECME GROUP INC | 905 | $244.5M | 0.01% | |
| 309 | A4SAMERIPRISE FINL INC | 493 | $242.2M | 0.01% | |
| 310 | CEGCONSTELLATION ENERGY CORP | 734 | $241.5M | 0.01% | |
| 311 | PPLPPL CORP | 6,477 | $240.7M | 0.01% | |
| 312 | ALLYALLY FINL INC | 6,044 | $236.9M | 0.01% | |
| 313 | ESEVERSOURCE ENERGY | 3,327 | $236.7M | 0.01% | |
| 314 | OVVOVINTIV INC | 5,852 | $236.3M | 0.01% | |
| 315 | NDQINVESCO QQQ TR | 390 | $234.1M | 0.01% | |
| 316 | 8CWCROWN CASTLE INC | 2,424 | $233.9M | 0.01% | |
| 317 | VSTVISTRA CORP | 1,187 | $232.6M | 0.01% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 3,507 | $231.3M | 0.01% | |
| 319 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,077 | $231.1M | 0.01% | |
| 320 | OKEONEOK INC NEW | 3,158 | $230.4M | 0.01% | |
| 321 | GPNGLOBAL PMTS INC | 2,770 | $230.1M | 0.01% | |
| 322 | WELLWELLTOWER INC | 1,275 | $227.1M | 0.01% | |
| 323 | FITBFIFTH THIRD BANCORP | 5,092 | $226.8M | 0.01% | |
| 324 | FEFIRSTENERGY CORP | 4,945 | $226.6M | 0.01% | |
| 325 | FDO.FMACYS INC | 12,629 | $226.4M | 0.01% | |
| 326 | KMBKIMBERLY-CLARK CORP | 1,796 | $223.4M | 0.01% | |
| 327 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,660 | $222.0M | 0.01% | |
| 328 | BABOEING CO | 1,025 | $221.2M | 0.01% | |
| 329 | SPGSIMON PPTY GROUP INC NEW | 1,169 | $219.4M | 0.01% | |
| 330 | FISVFISERV INC | 1,699 | $219.1M | 0.01% | |
| 331 | SHWSHERWIN WILLIAMS CO | 624 | $216.1M | 0.01% | |
| 332 | BLDRBUILDERS FIRSTSOURCE INC | 1,763 | $213.8M | 0.01% | |
| 333 | SHOPSHOPIFY INC | 1,434 | $213.1M | 0.01% | |
| 334 | DTEDTE ENERGY CO | 1,497 | $211.7M | 0.01% | |
| 335 | NRANRG ENERGY INC | 1,305 | $211.3M | 0.01% | |
| 336 | CLSCELESTICA INC | 855 | $210.4M | 0.01% | |
| 337 | CLFCLEVELAND-CLIFFS INC NEW | 17,148 | $209.2M | 0.01% | |
| 338 | ELLAUDER ESTEE COS INC | 2,370 | $208.8M | 0.01% | |
| 339 | PAYXPAYCHEX INC | 1,632 | $206.9M | 0.01% | |
| 340 | EZUISHARES INC | 3,338 | $206.8M | 0.01% | |
| 341 | JBLJABIL INC | 946 | $205.4M | 0.01% | |
| 342 | APAAPA CORPORATION | 8,560 | $205.2M | 0.01% | |
| 343 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,468 | $204.6M | 0.01% | |
| 344 | RSRELIANCE INC | 725 | $203.6M | 0.01% | |
| 345 | WYWEYERHAEUSER CO MTN BE | 8,167 | $202.5M | 0.01% | |
| 346 | MCHPMICROCHIP TECHNOLOGY INC. | 3,136 | $201.4M | 0.01% | |
| 347 | KSSKOHLS CORP | 12,700 | $195.2M | 0.01% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 10,281 | $177.6M | 0.01% | |
| 349 | PCGPG&E CORP | 11,421 | $172.2M | 0.01% | |
| 350 | AESAES CORP | 12,806 | $168.5M | 0.01% | |
| 351 | OGIORGANIGRAM GLOBAL INC | 54,579 | $110.6M | 0.01% | |
| 352 | HTZHERTZ GLOBAL HLDGS INC | 13,049 | $88.7M | 0.01% | |
| 353 | GTGOODYEAR TIRE & RUBR CO | 10,822 | $80.9M | 0.00% | |
| 354 | NWLNEWELL BRANDS INC | 13,022 | $68.2M | 0.00% | |
| 355 | MPTMEDICAL PPTYS TRUST INC | 10,771 | $54.6M | 0.00% | |
| 356 | XRXXEROX HOLDINGS CORP | 14,505 | $54.5M | 0.00% | |
| 357 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,355 | $46.1M | 0.00% |
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