CIDEL ASSET MANAGEMENT INC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.4T
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 157,288 | $76.1B | 5.38% | |
| 2 | AZNASTRAZENECA PLC | 562,431 | $51.7B | 3.66% | |
| 3 | RYROYAL BK CDA | 293,353 | $50.1B | 3.54% | |
| 4 | VVISA INC | 136,679 | $47.9B | 3.39% | |
| 5 | WTWWILLIS TOWERS WATSON PLC LTD | 130,190 | $42.8B | 3.03% | |
| 6 | JJACOBS SOLUTIONS INC | 310,471 | $41.1B | 2.91% | |
| 7 | ABTABBOTT LABS | 322,225 | $40.4B | 2.86% | |
| 8 | RBARB GLOBAL INC | 332,419 | $34.3B | 2.42% | |
| 9 | NVDANVIDIA CORPORATION | 174,535 | $32.5B | 2.30% | |
| 10 | SAPSAP SE | 127,902 | $31.1B | 2.20% | |
| 11 | FTSFORTIS INC | 537,541 | $28.0B | 1.98% | |
| 12 | CMCANADIAN IMPERIAL BANK OF CO | 304,082 | $27.6B | 1.95% | |
| 13 | JPMJPMORGAN CHASE & CO. | 85,015 | $27.4B | 1.94% | |
| 14 | LLYELI LILLY & CO | 25,133 | $27.0B | 1.91% | |
| 15 | CNRCANADIAN NATL RY CO | 267,907 | $26.5B | 1.88% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 386,561 | $26.4B | 1.87% | |
| 17 | MARMARRIOTT INTL INC NEW | 79,769 | $24.7B | 1.75% | |
| 18 | CMSCMS ENERGY CORP | 341,790 | $23.9B | 1.69% | |
| 19 | CLCOLGATE PALMOLIVE CO | 301,187 | $23.8B | 1.68% | |
| 20 | WECWEC ENERGY GROUP INC | 202,967 | $21.4B | 1.51% | |
| 21 | AAPLAPPLE INC | 77,102 | $21.0B | 1.48% | |
| 22 | TDTORONTO DOMINION BK ONT | 201,604 | $19.0B | 1.35% | |
| 23 | MLB1MERCADOLIBRE INC | 9,319 | $18.8B | 1.33% | |
| 24 | OTXOPEN TEXT CORP | 557,011 | $18.2B | 1.28% | |
| 25 | UNPUNION PAC CORP | 78,235 | $18.1B | 1.28% | |
| 26 | CBOECBOE GLOBAL MKTS INC | 70,967 | $17.8B | 1.26% | |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 2,487,838 | $15.3B | 1.08% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 78,090 | $15.0B | 1.06% | |
| 29 | MFCMANULIFE FINL CORP | 410,817 | $14.9B | 1.06% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 38,838 | $14.9B | 1.05% | |
| 31 | PXHINVESCO EXCH TRADED FD TR II | 569,521 | $14.7B | 1.04% | |
| 32 | ASMLASML HOLDING N V | 13,632 | $14.6B | 1.03% | |
| 33 | COPCONOCOPHILLIPS | 149,129 | $14.0B | 0.99% | |
| 34 | GIB/ACGI INC | 148,332 | $13.7B | 0.97% | |
| 35 | UBERUBER TECHNOLOGIES INC | 163,206 | $13.3B | 0.94% | |
| 36 | ZTSZOETIS INC | 101,862 | $12.8B | 0.91% | |
| 37 | WCNWASTE CONNECTIONS INC | 67,753 | $11.9B | 0.84% | |
| 38 | BNSBANK NOVA SCOTIA HALIFAX | 144,976 | $10.7B | 0.76% | |
| 39 | PGPROCTER AND GAMBLE CO | 73,051 | $10.5B | 0.74% | |
| 40 | GOOGLALPHABET INC | 33,314 | $10.4B | 0.74% | |
| 41 | STGWSTAGWELL INC | 2,039,680 | $10.0B | 0.71% | |
| 42 | RIORIO TINTO PLC | 120,431 | $9.6B | 0.68% | |
| 43 | TSLATESLA INC | 21,343 | $9.6B | 0.68% | |
| 44 | PPLPEMBINA PIPELINE CORP | 249,275 | $9.5B | 0.67% | |
| 45 | GNTXGENTEX CORP | 401,190 | $9.3B | 0.66% | |
| 46 | BYDBOYD GROUP SERVICES INC | 56,718 | $9.0B | 0.64% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 113,864 | $8.4B | 0.59% | |
| 48 | GOOGALPHABET INC | 26,256 | $8.2B | 0.58% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5B | 0.53% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 31,400 | $6.9B | 0.49% | |
| 51 | GRT-UGRANITE REAL ESTATE INVT TR | 115,424 | $6.9B | 0.49% | |
| 52 | CCOCAMECO CORP | 75,000 | $6.9B | 0.49% | |
| 53 | CIGICOLLIERS INTL GROUP INC | 44,176 | $6.5B | 0.46% | |
| 54 | TRITHOMSON REUTERS CORP | 48,285 | $6.4B | 0.45% | |
| 55 | AMZNAMAZON COM INC | 26,714 | $6.2B | 0.44% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 98,204 | $6.1B | 0.43% | |
| 57 | VOOVANGUARD INDEX FDS | 9,759 | $6.1B | 0.43% | |
| 58 | STNSTANTEC INC | 63,212 | $6.0B | 0.42% | |
| 59 | XOMEXXON MOBIL CORP | 48,194 | $5.8B | 0.41% | |
| 60 | MUMICRON TECHNOLOGY INC | 20,042 | $5.7B | 0.40% | |
| 61 | CRCCANADIAN NAT RES LTD | 167,451 | $5.7B | 0.40% | |
| 62 | NGGNATIONAL GRID PLC | 71,157 | $5.5B | 0.39% | |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 117,039 | $5.5B | 0.39% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,031 | $5.0B | 0.36% | |
| 65 | TFIITFI INTL INC | 46,270 | $4.8B | 0.34% | |
| 66 | DSGDESCARTES SYS GROUP INC | 54,048 | $4.7B | 0.34% | |
| 67 | CVXCHEVRON CORP NEW | 28,993 | $4.4B | 0.31% | |
| 68 | FNDXSCHWAB STRATEGIC TR | 155,097 | $4.2B | 0.30% | |
| 69 | METAMETA PLATFORMS INC | 5,805 | $3.8B | 0.27% | |
| 70 | HLNHALEON PLC | 364,453 | $3.7B | 0.26% | |
| 71 | BACBANK AMERICA CORP | 65,463 | $3.6B | 0.25% | |
| 72 | IVVISHARES TR | 5,009 | $3.4B | 0.24% | |
| 73 | WFCWELLS FARGO CO NEW | 33,993 | $3.2B | 0.22% | |
| 74 | INTCINTEL CORP | 84,315 | $3.1B | 0.22% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 9,192 | $3.0B | 0.21% | |
| 76 | WMTWALMART INC | 27,085 | $3.0B | 0.21% | |
| 77 | JNJJOHNSON & JOHNSON | 14,583 | $3.0B | 0.21% | |
| 78 | BMOBANK MONTREAL QUE | 21,295 | $2.8B | 0.20% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 67,973 | $2.8B | 0.20% | |
| 80 | CVSCVS HEALTH CORP | 34,098 | $2.7B | 0.19% | |
| 81 | TRVCCITIGROUP INC | 22,496 | $2.6B | 0.19% | |
| 82 | TAT&T INC | 97,317 | $2.4B | 0.17% | |
| 83 | NEENEXTERA ENERGY INC | 29,177 | $2.3B | 0.17% | |
| 84 | GMGENERAL MTRS CO | 28,525 | $2.3B | 0.16% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 13,299 | $2.3B | 0.16% | |
| 86 | ENBENBRIDGE INC | 46,095 | $2.2B | 0.16% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 7,329 | $2.2B | 0.15% | |
| 88 | CSCOCISCO SYS INC | 27,012 | $2.1B | 0.15% | |
| 89 | APHAMPHENOL CORP NEW | 15,122 | $2.0B | 0.14% | |
| 90 | PXFINVESCO EXCH TRADED FD TR II | 30,279 | $2.0B | 0.14% | |
| 91 | MCXMCCORMICK & CO INC | 29,053 | $2.0B | 0.14% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 14,947 | $1.9B | 0.14% | |
| 93 | PFEPFIZER INC | 77,953 | $1.9B | 0.14% | |
| 94 | CMCSACOMCAST CORP NEW | 64,571 | $1.9B | 0.14% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 2,197 | $1.9B | 0.13% | |
| 96 | SCHWSCHWAB CHARLES CORP | 18,028 | $1.8B | 0.13% | |
| 97 | MRKMERCK & CO INC | 17,060 | $1.8B | 0.13% | |
| 98 | HDHOME DEPOT INC | 5,051 | $1.7B | 0.12% | |
| 99 | COFCAPITAL ONE FINL CORP | 7,087 | $1.7B | 0.12% | |
| 100 | ABBVABBVIE INC | 7,483 | $1.7B | 0.12% |
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