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 |
|---|---|---|---|---|---|
| 201 | DGDOLLAR GEN CORP NEW | 3,923 | $520.0M | 0.04% | |
| 202 | FNDASCHWAB STRATEGIC TR | 16,091 | $507.0M | 0.04% | |
| 203 | SBUXSTARBUCKS CORP | 5,994 | $504.0M | 0.04% | |
| 204 | NSCNORFOLK SOUTHN CORP | 1,737 | $501.0M | 0.04% | |
| 205 | FCXFREEPORT-MCMORAN INC | 9,725 | $493.0M | 0.03% | |
| 206 | HPEHEWLETT PACKARD ENTERPRISE C | 20,059 | $481.0M | 0.03% | |
| 207 | IYWISHARES TR | 2,400 | $479.0M | 0.03% | |
| 208 | DHID R HORTON INC | 3,329 | $479.0M | 0.03% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 1,624 | $476.0M | 0.03% | |
| 210 | VTVVANGUARD INDEX FDS | 2,475 | $472.0M | 0.03% | |
| 211 | TMUST-MOBILE US INC | 2,320 | $471.0M | 0.03% | |
| 212 | TSNTYSON FOODS INC | 7,956 | $466.0M | 0.03% | |
| 213 | BKNGBOOKING HOLDINGS INC | 86 | $460.0M | 0.03% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,535 | $459.0M | 0.03% | |
| 215 | EBAEBAY INC. | 5,270 | $459.0M | 0.03% | |
| 216 | DGRWWISDOMTREE TR | 5,080 | $454.0M | 0.03% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 589 | $454.0M | 0.03% | |
| 218 | ALSALLSTATE CORP | 2,172 | $452.0M | 0.03% | |
| 219 | GISGENERAL MLS INC | 9,738 | $452.0M | 0.03% | |
| 220 | BDXBECTON DICKINSON & CO | 2,320 | $450.0M | 0.03% | |
| 221 | SPYSPDR S&P 500 ETF TR | 661 | $450.0M | 0.03% | |
| 222 | METMETLIFE INC | 5,701 | $450.0M | 0.03% | |
| 223 | AFLAFLAC INC | 3,965 | $437.0M | 0.03% | |
| 224 | TRVTRAVELERS COMPANIES INC | 1,501 | $435.0M | 0.03% | |
| 225 | DDOMINION ENERGY INC | 7,413 | $434.0M | 0.03% | |
| 226 | DVNDEVON ENERGY CORP NEW | 11,835 | $433.0M | 0.03% | |
| 227 | CMICUMMINS INC | 849 | $433.0M | 0.03% | |
| 228 | OXYOCCIDENTAL PETE CORP | 10,331 | $424.0M | 0.03% | |
| 229 | KMIKINDER MORGAN INC DEL | 15,385 | $422.0M | 0.03% | |
| 230 | SPGIS&P GLOBAL INC | 803 | $419.0M | 0.03% | |
| 231 | PCARPACCAR INC | 3,799 | $416.0M | 0.03% | |
| 232 | AEPAMERICAN ELEC PWR CO INC | 3,550 | $409.0M | 0.03% | |
| 233 | PYPLPAYPAL HLDGS INC | 6,871 | $401.0M | 0.03% | |
| 234 | BNBROOKFIELD CORP | 8,710 | $400.0M | 0.03% | |
| 235 | PGRPROGRESSIVE CORP | 1,732 | $394.0M | 0.03% | |
| 236 | PEOEXELON CORP | 8,999 | $392.0M | 0.03% | |
| 237 | PRUPRUDENTIAL FINL INC | 3,470 | $391.0M | 0.03% | |
| 238 | BCEBCE INC | 16,171 | $386.0M | 0.03% | |
| 239 | MCKMCKESSON CORP | 470 | $385.0M | 0.03% | |
| 240 | WDCWESTERN DIGITAL CORP | 2,207 | $380.0M | 0.03% | |
| 241 | EMREMERSON ELEC CO | 2,847 | $377.0M | 0.03% | |
| 242 | STTSTATE STR CORP | 2,925 | $377.0M | 0.03% | |
| 243 | KLACKLA CORP | 309 | $375.0M | 0.03% | |
| 244 | ROSTROSS STORES INC | 2,057 | $370.0M | 0.03% | |
| 245 | STLDSTEEL DYNAMICS INC | 2,181 | $369.0M | 0.03% | |
| 246 | 7HPHP INC | 16,307 | $363.0M | 0.03% | |
| 247 | WMWASTE MGMT INC DEL | 1,650 | $362.0M | 0.03% | |
| 248 | KHCKRAFT HEINZ CO | 14,888 | $361.0M | 0.03% | |
| 249 | JCIJOHNSON CTLS INTL PLC | 3,005 | $359.0M | 0.03% | |
| 250 | VTRSVIATRIS INC | 28,834 | $358.0M | 0.03% | |
| 251 | BILSPDR SERIES TRUST | 3,860 | $352.0M | 0.02% | |
| 252 | SUSUNCOR ENERGY INC NEW | 7,855 | $349.0M | 0.02% | |
| 253 | LENLENNAR CORP | 3,358 | $345.0M | 0.02% | |
| 254 | BIZDVANECK ETF TRUST | 24,400 | $345.0M | 0.02% | |
| 255 | GLWCORNING INC | 3,929 | $344.0M | 0.02% | |
| 256 | BIIBBIOGEN INC | 1,939 | $341.0M | 0.02% | |
| 257 | WMBWILLIAMS COS INC | 5,688 | $341.0M | 0.02% | |
| 258 | DLTRDOLLAR TREE INC | 2,756 | $339.0M | 0.02% | |
| 259 | ITWILLINOIS TOOL WKS INC | 1,358 | $334.0M | 0.02% | |
| 260 | HALHALLIBURTON CO | 11,571 | $327.0M | 0.02% | |
| 261 | BKRBAKER HUGHES COMPANY | 7,146 | $325.0M | 0.02% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N | 7,508 | $325.0M | 0.02% | |
| 263 | SRESEMPRA | 3,661 | $323.0M | 0.02% | |
| 264 | PLDPROLOGIS INC. | 2,481 | $316.0M | 0.02% | |
| 265 | ABGCENCORA INC | 930 | $314.0M | 0.02% | |
| 266 | BBYBEST BUY INC | 4,680 | $313.0M | 0.02% | |
| 267 | BTOB2GOLD CORP | 69,000 | $311.0M | 0.02% | |
| 268 | EIXEDISON INTL | 5,190 | $311.0M | 0.02% | |
| 269 | QQNITY ELECTRONICS INC | 3,787 | $309.0M | 0.02% | |
| 270 | DDDUPONT DE NEMOURS INC | 7,573 | $304.0M | 0.02% | |
| 271 | OMCOMNICOM GROUP INC | 3,752 | $302.0M | 0.02% | |
| 272 | VBRVANGUARD INDEX FDS | 1,425 | $301.0M | 0.02% | |
| 273 | TROWPRICE T ROWE GROUP INC | 2,942 | $301.0M | 0.02% | |
| 274 | PHMPULTE GROUP INC | 2,543 | $298.0M | 0.02% | |
| 275 | IBITISHARES BITCOIN TRUST ETF | 5,972 | $296.0M | 0.02% | |
| 276 | INTUINTUIT | 448 | $296.0M | 0.02% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 1,153 | $296.0M | 0.02% | |
| 278 | XELXCEL ENERGY INC | 3,991 | $294.0M | 0.02% | |
| 279 | CBRECBRE GROUP INC | 1,826 | $293.0M | 0.02% | |
| 280 | URIUNITED RENTALS INC | 361 | $292.0M | 0.02% | |
| 281 | PHPARKER-HANNIFIN CORP | 333 | $292.0M | 0.02% | |
| 282 | EDCONSOLIDATED EDISON INC | 2,935 | $291.0M | 0.02% | |
| 283 | GEVGE VERNOVA INC | 441 | $288.0M | 0.02% | |
| 284 | CTVACORTEVA INC | 4,290 | $287.0M | 0.02% | |
| 285 | NTRNUTRIEN LTD | 4,645 | $287.0M | 0.02% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 1,636 | $287.0M | 0.02% | |
| 287 | FERGFERGUSON ENTERPRISES INC | 1,284 | $285.0M | 0.02% | |
| 288 | GWWWW GRAINGER INC | 282 | $284.0M | 0.02% | |
| 289 | NDQINVESCO QQQ TR | 460 | $282.0M | 0.02% | |
| 290 | FDO.FMACYS INC | 12,629 | $278.0M | 0.02% | |
| 291 | IQDGWISDOMTREE TR | 6,698 | $277.0M | 0.02% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 4,152 | $275.0M | 0.02% | |
| 293 | BXBLACKSTONE INC | 1,790 | $275.0M | 0.02% | |
| 294 | ALLYALLY FINL INC | 6,044 | $273.0M | 0.02% | |
| 295 | APDAIR PRODS & CHEMS INC | 1,103 | $272.0M | 0.02% | |
| 296 | MBBISHARES TR | 2,850 | $271.0M | 0.02% | |
| 297 | CFGCITIZENS FINL GROUP INC | 4,630 | $270.0M | 0.02% | |
| 298 | MRNAMODERNA INC | 9,129 | $269.0M | 0.02% | |
| 299 | EAELECTRONIC ARTS INC | 1,316 | $268.0M | 0.02% | |
| 300 | OKEONEOK INC NEW | 3,643 | $267.0M | 0.02% |