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 |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 2,878 | $266.0M | 0.02% | |
| 302 | OVVOVINTIV INC | 6,769 | $265.0M | 0.02% | |
| 303 | PRFZINVESCO EXCHANGE TRADED FD T | 5,790 | $265.0M | 0.02% | |
| 304 | ISTBISHARES TR | 5,425 | $264.0M | 0.02% | |
| 305 | CMECME GROUP INC | 955 | $260.0M | 0.02% | |
| 306 | CEGCONSTELLATION ENERGY CORP | 734 | $259.0M | 0.02% | |
| 307 | KSSKOHLS CORP | 12,700 | $259.0M | 0.02% | |
| 308 | SYYSYSCO CORP | 3,499 | $257.0M | 0.02% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC | 2,770 | $252.0M | 0.02% | |
| 310 | GPNGLOBAL PMTS INC | 3,226 | $249.0M | 0.02% | |
| 311 | HIGHARTFORD INSURANCE GROUP INC | 1,809 | $249.0M | 0.02% | |
| 312 | ELLAUDER ESTEE COS INC | 2,370 | $248.0M | 0.02% | |
| 313 | DINOHF SINCLAIR CORP | 5,350 | $246.0M | 0.02% | |
| 314 | CAHCARDINAL HEALTH INC | 1,200 | $246.0M | 0.02% | |
| 315 | EXPDEXPEDITORS INTL WASH INC | 1,640 | $244.0M | 0.02% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE IN | 1,512 | $244.0M | 0.02% | |
| 317 | VRTXVERTEX PHARMACEUTICALS INC | 532 | $241.0M | 0.02% | |
| 318 | CLFCLEVELAND-CLIFFS INC NEW | 18,185 | $241.0M | 0.02% | |
| 319 | A4SAMERIPRISE FINL INC | 493 | $241.0M | 0.02% | |
| 320 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,977 | $239.0M | 0.02% | |
| 321 | FITBFIFTH THIRD BANCORP | 5,092 | $238.0M | 0.02% | |
| 322 | IQVIQVIA HLDGS INC | 1,052 | $237.0M | 0.02% | |
| 323 | LNGCHENIERE ENERGY INC | 1,220 | $236.0M | 0.02% | |
| 324 | LHLABCORP HOLDINGS INC | 941 | $236.0M | 0.02% | |
| 325 | RSRELIANCE INC | 814 | $235.0M | 0.02% | |
| 326 | 8CWCROWN CASTLE INC | 2,636 | $234.0M | 0.02% | |
| 327 | PCGPG&E CORP | 14,516 | $233.0M | 0.02% | |
| 328 | CEF/USPROTT ASSET MANAGEMENT LP | 4,822 | $227.0M | 0.02% | |
| 329 | IPINTERNATIONAL PAPER CO | 5,762 | $226.0M | 0.02% | |
| 330 | MCHPMICROCHIP TECHNOLOGY INC. | 3,556 | $226.0M | 0.02% | |
| 331 | ESEVERSOURCE ENERGY | 3,327 | $224.0M | 0.02% | |
| 332 | PBFPBF ENERGY INC | 8,290 | $224.0M | 0.02% | |
| 333 | SHWSHERWIN WILLIAMS CO | 689 | $223.0M | 0.02% | |
| 334 | APAAPA CORPORATION | 9,240 | $223.0M | 0.02% | |
| 335 | WYWEYERHAEUSER CO MTN BE | 9,436 | $223.0M | 0.02% | |
| 336 | KVUEKENVUE INC | 12,916 | $222.0M | 0.02% | |
| 337 | FEFIRSTENERGY CORP | 4,945 | $221.0M | 0.02% | |
| 338 | BLDRBUILDERS FIRSTSOURCE INC | 2,133 | $219.0M | 0.02% | |
| 339 | MOSMOSAIC CO NEW | 9,077 | $218.0M | 0.02% | |
| 340 | SPGSIMON PPTY GROUP INC NEW | 1,169 | $216.0M | 0.02% | |
| 341 | WELLWELLTOWER INC | 1,169 | $216.0M | 0.02% | |
| 342 | JBLJABIL INC | 946 | $215.0M | 0.02% | |
| 343 | KDPKEURIG DR PEPPER INC | 7,702 | $215.0M | 0.02% | |
| 344 | ROKROCKWELL AUTOMATION INC | 549 | $213.0M | 0.02% | |
| 345 | SNDKSANDISK CORP | 896 | $212.0M | 0.01% | |
| 346 | CHRWC H ROBINSON WORLDWIDE INC | 1,296 | $208.0M | 0.01% | |
| 347 | KMBKIMBERLY-CLARK CORP | 2,064 | $208.0M | 0.01% | |
| 348 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,538 | $208.0M | 0.01% | |
| 349 | PPLPPL CORP | 5,966 | $208.0M | 0.01% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,307 | $203.0M | 0.01% | |
| 351 | WPMWHEATON PRECIOUS METALS CORP | 1,720 | $202.0M | 0.01% | |
| 352 | CTRACOTERRA ENERGY INC | 7,658 | $201.0M | 0.01% | |
| 353 | WABWABTEC | 940 | $200.0M | 0.01% | |
| 354 | PPGPPG INDS INC | 1,955 | $200.0M | 0.01% | |
| 355 | AESAES CORP | 12,806 | $183.0M | 0.01% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 10,281 | $178.0M | 0.01% | |
| 357 | ACIALBERTSONS COS INC | 10,343 | $177.0M | 0.01% | |
| 358 | ENVXENOVIX CORPORATION | 17,808 | $130.0M | 0.01% | |
| 359 | OGIORGANIGRAM GLOBAL INC | 72,056 | $121.0M | 0.01% | |
| 360 | GTGOODYEAR TIRE & RUBR CO | 12,392 | $108.0M | 0.01% | |
| 361 | NWLNEWELL BRANDS INC | 20,773 | $77.0M | 0.01% | |
| 362 | HTZHERTZ GLOBAL HLDGS INC | 13,049 | $67.0M | 0.00% | |
| 363 | MPTMEDICAL PPTYS TRUST INC | 10,771 | $53.0M | 0.00% | |
| 364 | XRXXEROX HOLDINGS CORP | 20,186 | $47.0M | 0.00% | |
| 365 | CYHCOMMUNITY HEALTH SYS INC NEW | 14,355 | $44.0M | 0.00% |
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