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 |
|---|---|---|---|---|---|
| 101 | LIESUN LIFE FINANCIAL INC. | 26,589 | $1.7B | 0.12% | |
| 102 | FNDFSCHWAB STRATEGIC TR | 36,535 | $1.7B | 0.12% | |
| 103 | VTIVANGUARD INDEX FDS | 4,750 | $1.6B | 0.11% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 1,789 | $1.6B | 0.11% | |
| 105 | AVGOBROADCOM INC | 4,434 | $1.5B | 0.11% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 27,146 | $1.5B | 0.10% | |
| 107 | FFORD MTR CO | 110,995 | $1.5B | 0.10% | |
| 108 | VLOVALERO ENERGY CORP | 8,917 | $1.5B | 0.10% | |
| 109 | VBVANGUARD INDEX FDS | 5,421 | $1.4B | 0.10% | |
| 110 | CITHE CIGNA GROUP | 5,069 | $1.4B | 0.10% | |
| 111 | MPCMARATHON PETE CORP | 8,556 | $1.4B | 0.10% | |
| 112 | URTHISHARES INC | 7,408 | $1.4B | 0.10% | |
| 113 | CATCATERPILLAR INC | 2,341 | $1.3B | 0.09% | |
| 114 | RTXRTX CORPORATION | 7,313 | $1.3B | 0.09% | |
| 115 | PEPPEPSICO INC | 9,190 | $1.3B | 0.09% | |
| 116 | ELVELEVANCE HEALTH INC FORMERLY | 3,666 | $1.3B | 0.09% | |
| 117 | WBDWARNER BROS DISCOVERY INC | 43,900 | $1.3B | 0.09% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,965 | $1.2B | 0.09% | |
| 119 | EWJISHARES INC | 14,821 | $1.2B | 0.08% | |
| 120 | SHVISHARES TR | 10,449 | $1.1B | 0.08% | |
| 121 | DWDMORGAN STANLEY | 6,281 | $1.1B | 0.08% | |
| 122 | LOWLOWES COS INC | 4,588 | $1.1B | 0.08% | |
| 123 | EMAEMERA INC | 21,895 | $1.1B | 0.08% | |
| 124 | PSXPHILLIPS 66 | 8,340 | $1.1B | 0.08% | |
| 125 | AMGNAMGEN INC | 3,287 | $1.1B | 0.08% | |
| 126 | DISDISNEY WALT CO | 9,430 | $1.1B | 0.08% | |
| 127 | LMTLOCKHEED MARTIN CORP | 2,168 | $1.0B | 0.07% | |
| 128 | ACWIISHARES TR | 7,205 | $1.0B | 0.07% | |
| 129 | DEDEERE & CO | 2,119 | $986.0M | 0.07% | |
| 130 | NEMNEWMONT CORP | 9,823 | $980.0M | 0.07% | |
| 131 | KOCOCA COLA CO | 14,005 | $979.0M | 0.07% | |
| 132 | QCOMQUALCOMM INC | 5,660 | $968.0M | 0.07% | |
| 133 | GDXVANECK ETF TRUST | 11,217 | $962.0M | 0.07% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 5,975 | $958.0M | 0.07% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 1,650 | $956.0M | 0.07% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 9,532 | $945.0M | 0.07% | |
| 137 | MCDMCDONALDS CORP | 3,065 | $936.0M | 0.07% | |
| 138 | ORCLORACLE CORP | 4,774 | $930.0M | 0.07% | |
| 139 | FDXFEDEX CORP | 3,218 | $929.0M | 0.07% | |
| 140 | AMATAPPLIED MATLS INC | 3,592 | $923.0M | 0.07% | |
| 141 | TRPTC ENERGY CORP | 16,698 | $920.0M | 0.07% | |
| 142 | SHLSSHOALS TECHNOLOGIES GROUP IN | 107,906 | $917.0M | 0.06% | |
| 143 | MDTMEDTRONIC PLC | 9,544 | $916.0M | 0.06% | |
| 144 | GILDGILEAD SCIENCES INC | 7,392 | $907.0M | 0.06% | |
| 145 | AXPAMERICAN EXPRESS CO | 2,448 | $905.0M | 0.06% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 10,761 | $899.0M | 0.06% | |
| 147 | DYHTARGET CORP | 9,141 | $893.0M | 0.06% | |
| 148 | ACNACCENTURE PLC IRELAND | 3,273 | $878.0M | 0.06% | |
| 149 | AGGISHARES TR | 8,318 | $830.0M | 0.06% | |
| 150 | EXEEXPAND ENERGY CORPORATION | 7,438 | $820.0M | 0.06% | |
| 151 | BBARRICK MNG CORP | 18,500 | $806.0M | 0.06% | |
| 152 | ADMARCHER DANIELS MIDLAND CO | 13,809 | $793.0M | 0.06% | |
| 153 | LRCXLAM RESEARCH CORP | 4,613 | $789.0M | 0.06% | |
| 154 | GQ9SPDR GOLD TR | 1,984 | $786.0M | 0.06% | |
| 155 | NUENUCOR CORP | 4,750 | $774.0M | 0.05% | |
| 156 | CNCCENTENE CORP DEL | 18,712 | $770.0M | 0.05% | |
| 157 | AIGAMERICAN INTL GROUP INC | 8,957 | $766.0M | 0.05% | |
| 158 | NFLXNETFLIX INC | 8,169 | $765.0M | 0.05% | |
| 159 | USBUS BANCORP DEL | 14,289 | $762.0M | 0.05% | |
| 160 | GDGENERAL DYNAMICS CORP | 2,216 | $746.0M | 0.05% | |
| 161 | MOALTRIA GROUP INC | 12,852 | $741.0M | 0.05% | |
| 162 | HONHONEYWELL INTL INC | 3,736 | $728.0M | 0.05% | |
| 163 | HUMHUMANA INC | 2,831 | $725.0M | 0.05% | |
| 164 | MAMASTERCARD INCORPORATED | 1,266 | $722.0M | 0.05% | |
| 165 | EFAISHARES TR | 7,500 | $720.0M | 0.05% | |
| 166 | TXNTEXAS INSTRS INC | 4,113 | $713.0M | 0.05% | |
| 167 | DUKDUKE ENERGY CORP NEW | 6,048 | $708.0M | 0.05% | |
| 168 | CRMSALESFORCE INC | 2,451 | $649.0M | 0.05% | |
| 169 | QQQMINVESCO EXCH TRADED FD TR II | 2,553 | $645.0M | 0.05% | |
| 170 | EOGEOG RES INC | 6,120 | $642.0M | 0.05% | |
| 171 | ADIANALOG DEVICES INC | 2,368 | $642.0M | 0.05% | |
| 172 | KRKROGER CO | 10,284 | $642.0M | 0.05% | |
| 173 | HCAHCA HEALTHCARE INC | 1,367 | $638.0M | 0.05% | |
| 174 | USMVISHARES TR | 6,760 | $636.0M | 0.04% | |
| 175 | BLKBLACKROCK INC | 594 | $635.0M | 0.04% | |
| 176 | SYFSYNCHRONY FINANCIAL | 7,535 | $628.0M | 0.04% | |
| 177 | CBCHUBB LIMITED | 2,003 | $625.0M | 0.04% | |
| 178 | SYKSTRYKER CORPORATION | 1,748 | $614.0M | 0.04% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 2,915 | $608.0M | 0.04% | |
| 180 | MMM3M CO | 3,789 | $606.0M | 0.04% | |
| 181 | LUMNLUMEN TECHNOLOGIES INC | 75,999 | $590.0M | 0.04% | |
| 182 | NKENIKE INC | 9,273 | $590.0M | 0.04% | |
| 183 | GEGE AEROSPACE | 1,915 | $589.0M | 0.04% | |
| 184 | TFCTRUIST FINL CORP | 11,866 | $583.0M | 0.04% | |
| 185 | CSXCSX CORP | 16,087 | $583.0M | 0.04% | |
| 186 | SOSOUTHERN CO | 6,638 | $578.0M | 0.04% | |
| 187 | TJXTJX COS INC NEW | 3,763 | $578.0M | 0.04% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC N | 2,758 | $575.0M | 0.04% | |
| 189 | LQDISHARES TR | 5,178 | $570.0M | 0.04% | |
| 190 | DOWDOW INC | 24,365 | $569.0M | 0.04% | |
| 191 | MDLZMONDELEZ INTL INC | 10,427 | $561.0M | 0.04% | |
| 192 | GLXYGALAXY DIGITAL INC. | 25,011 | $559.0M | 0.04% | |
| 193 | BKBANK NEW YORK MELLON CORP | 4,731 | $549.0M | 0.04% | |
| 194 | DHRDANAHER CORPORATION | 2,396 | $548.0M | 0.04% | |
| 195 | SLBSLB LIMITED | 14,211 | $545.0M | 0.04% | |
| 196 | ADBEADOBE INC | 1,552 | $543.0M | 0.04% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 949 | $541.0M | 0.04% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 2,489 | $533.0M | 0.04% | |
| 199 | RELXRELX PLC | 13,128 | $530.0M | 0.04% | |
| 200 | FNVFRANCO NEV CORP | 2,541 | $527.0M | 0.04% |