CIDEL ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 279,490 | +279,490 | 0 | 55,095,220 | 3.01% | +55,095,220 |
| ROYAL BK CDA(RY) | 293,353 | 553,471 | +260,118 | 50,074,560 | 89,190,040 | 4.87% | +39,115,480 |
| TORONTO DOMINION BK ONT(TD) | 201,604 | 572,742 | +371,138 | 19,025,640 | 53,319,980 | 2.91% | +34,294,340 |
| APPLE INC(AAPL) | 77,102 | 193,373 | +116,271 | 20,960,950 | 49,076,130 | 2.68% | +28,115,180 |
| FORTIS INC(FTS) | 537,541 | 981,216 | +443,675 | 27,983,870 | 54,567,830 | 2.98% | +26,583,960 |
| CANADIAN NATL RY CO(CNI) | 267,907 | 515,357 | +247,450 | 26,531,710 | 52,874,330 | 2.89% | +26,342,620 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,561 | 693,116 | +306,555 | 26,412,460 | 51,126,400 | 2.79% | +24,713,940 |
| RB GLOBAL INC(RBA) | 332,419 | 599,791 | +267,372 | 34,268,160 | 57,338,020 | 3.13% | +23,069,860 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 113,864 | 398,325 | +284,461 | 8,393,910 | 31,245,470 | 1.70% | +22,851,560 |
| WASTE CONNECTIONS INC(WCN) | 67,753 | 190,066 | +122,313 | 11,898,220 | 30,782,630 | 1.68% | +18,884,410 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 304,082 | 489,753 | +185,671 | 27,603,060 | 46,267,780 | 2.52% | +18,664,720 |
| AMAZON COM INC(AMZN) | 26,714 | 116,311 | +89,597 | 6,166,130 | 24,224,090 | 1.32% | +18,057,960 |
| WASTE MGMT INC DEL(WM) | 1,650 | 70,291 | +68,641 | 362,520 | 16,152,170 | 0.88% | +15,789,650 |
| BANK MONTREAL MEDIUM | 21,295 | 130,608 | +109,313 | 2,769,160 | 17,634,010 | 0.96% | +14,864,850 |
| CONOCOPHILLIPS(COP) | 149,129 | 211,202 | +62,073 | 13,959,970 | 27,878,660 | 1.52% | +13,918,690 |
| NETFLIX INC.(NFLX) | 8,169 | 126,545 | +118,376 | 765,930 | 12,167,300 | 0.66% | +11,401,370 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 72,300 | +72,300 | 0 | 11,069,130 | 0.60% | +11,069,130 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,489 | 56,073 | +53,584 | 533,040 | 11,406,930 | 0.62% | +10,873,890 |
| BOYD GROUP SERVICES INC(BGSI) | 56,718 | 152,909 | +96,191 | 9,046,320 | 19,458,350 | 1.06% | +10,412,030 |
| CGI INC(GIB) | 148,332 | 330,213 | +181,881 | 13,719,140 | 24,064,090 | 1.31% | +10,344,950 |
| SUNCOR ENERGY INC NEW(SU) | 7,855 | 139,288 | +131,433 | 349,100 | 9,183,390 | 0.50% | +8,834,290 |
| STANTEC INC(STN) | 63,212 | 163,724 | +100,512 | 5,972,800 | 14,108,730 | 0.77% | +8,135,930 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 40,737 | +40,737 | 0 | 7,986,080 | 0.44% | +7,986,080 |
| COLLIERS INTL GROUP INC(CIGI) | 44,176 | 127,860 | +83,684 | 6,501,590 | 13,626,600 | 0.74% | +7,125,010 |
| CMS ENERGY CORP(CMS) | 341,790 | 398,132 | +56,342 | 23,901,370 | 30,887,080 | 1.69% | +6,985,710 |
| NVIDIA CORPORATION(NVDA) | 174,535 | 225,481 | +50,946 | 32,550,780 | 39,323,890 | 2.15% | +6,773,110 |
| ALGONQUIN POWER & UTILITIES | 2,487,838 | 3,535,918 | +1,048,080 | 15,318,140 | 21,587,190 | 1.18% | +6,269,050 |
| ZOETIS INC(ZTS) | 101,862 | 149,895 | +48,033 | 12,816,280 | 17,719,090 | 0.97% | +4,902,810 |
| GENTEX CORP(GNTX) | 401,190 | 647,425 | +246,235 | 9,335,690 | 14,146,240 | 0.77% | +4,810,550 |
| CBOE GLOBAL MKTS INC(CBOE) | 70,967 | 79,369 | +8,402 | 17,812,720 | 22,308,240 | 1.22% | +4,495,520 |
| HUBBELL INC(HUBB) | 0 | 8,091 | +8,091 | 0 | 3,970,580 | 0.22% | +3,970,580 |
| DESCARTES SYS GROUP INC(DSGX) | 54,048 | 121,304 | +67,256 | 4,747,700 | 8,660,900 | 0.47% | +3,913,200 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,838 | 43,221 | +4,383 | 14,887,380 | 18,756,620 | 1.02% | +3,869,240 |
| VANGUARD INDEX FDS | 9,759 | 16,702 | +6,943 | 6,120,160 | 9,980,280 | 0.54% | +3,860,120 |
| WEC ENERGY GROUP INC(WEC) | 202,967 | 217,803 | +14,836 | 21,404,900 | 25,215,050 | 1.38% | +3,810,150 |
| EXXON MOBIL CORP | 48,194 | 55,452 | +7,258 | 5,799,670 | 9,407,990 | 0.51% | +3,608,320 |
| COLGATE PALMOLIVE CO(CL) | 301,187 | 320,907 | +19,720 | 23,799,800 | 27,350,900 | 1.49% | +3,551,100 |
| MARRIOTT INTL INC NEW(MAR) | 79,769 | 86,003 | +6,234 | 24,747,530 | 28,129,000 | 1.53% | +3,381,470 |
| THOMSON REUTERS CORP | 48,285 | 107,248 | +58,963 | 6,380,340 | 9,649,280 | 0.53% | +3,268,940 |
| PROCTER & GAMBLE CO(PG) | 73,051 | 92,525 | +19,474 | 10,468,940 | 13,364,310 | 0.73% | +2,895,370 |
| STAGWELL INC(STGW) | 2,039,680 | 2,039,680 | 0 | 9,974,040 | 12,829,590 | 0.70% | +2,855,550 |
| CHEVRON CORPORATION(CVX) | 28,993 | 33,325 | +4,332 | 4,418,820 | 6,894,940 | 0.38% | +2,476,120 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 167,451 | 164,393 | -3,058 | 5,679,220 | 7,993,770 | 0.44% | +2,314,550 |
| INVESCO EXCH TRADED FD TR II | 569,521 | 619,812 | +50,291 | 14,699,340 | 16,679,140 | 0.91% | +1,979,800 |
| ABBOTT LABORATORIES | 322,225 | 412,395 | +90,170 | 40,371,570 | 42,340,590 | 2.31% | +1,969,020 |
| PEMBINA PIPELINE CORP(PBA) | 249,275 | 251,656 | +2,381 | 9,509,090 | 11,228,990 | 0.61% | +1,719,900 |
| RIO TINTO PLC(RIO) | 120,431 | 120,181 | -250 | 9,638,090 | 11,211,690 | 0.61% | +1,573,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,973 | 80,225 | +12,252 | 2,768,540 | 4,027,300 | 0.22% | +1,258,760 |
| CAMECO CORP(CCJ) | 75,000 | 75,000 | 0 | 6,876,520 | 8,130,120 | 0.44% | +1,253,600 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,000 | +9,000 | 0 | 1,175,080 | 0.06% | +1,175,080 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,335 | +15,335 | 0 | 1,069,620 | 0.06% | +1,069,620 |
| HALEON PLC(HLN) | 364,453 | 473,692 | +109,239 | 3,684,620 | 4,741,660 | 0.26% | +1,057,040 |
| VALERO ENERGY CORP(VLO) | 8,917 | 9,994 | +1,077 | 1,451,600 | 2,469,320 | 0.13% | +1,017,720 |
| MARATHON PETE CORP(MPC) | 8,556 | 9,835 | +1,279 | 1,391,460 | 2,401,510 | 0.13% | +1,010,050 |
| AMERICAN WTR WKS CO INC NEW | 14,947 | 21,706 | +6,759 | 1,950,580 | 2,953,970 | 0.16% | +1,003,390 |
| ANALOG DEVICES INC(ADI) | 2,368 | 5,055 | +2,687 | 642,200 | 1,608,200 | 0.09% | +966,000 |
| WALMART INC(WMT) | 27,085 | 32,012 | +4,927 | 3,017,810 | 3,978,130 | 0.22% | +960,320 |
| MICRON TECHNOLOGY INC(MU) | 20,042 | 19,690 | -352 | 5,720,190 | 6,652,070 | 0.36% | +931,880 |
| AT&T INC(T) | 97,317 | 115,403 | +18,086 | 2,417,350 | 3,345,530 | 0.18% | +928,180 |
| JOHNSON & JOHNSON(JNJ) | 14,583 | 16,123 | +1,540 | 3,017,950 | 3,941,110 | 0.22% | +923,160 |
| COMCAST CORP NEW(CCZ) | 64,571 | 98,116 | +33,545 | 1,930,030 | 2,816,910 | 0.15% | +886,880 |
| NEXTERA ENERGY INC(NEE) | 29,177 | 34,499 | +5,322 | 2,342,330 | 3,204,270 | 0.17% | +861,940 |
| NATIONAL GRID PLC(NGG) | 71,157 | 74,718 | +3,561 | 5,503,990 | 6,321,140 | 0.34% | +817,150 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,197 | 2,686 | +489 | 1,894,560 | 2,676,410 | 0.15% | +781,850 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,217 | 18,504 | +7,287 | 962,080 | 1,698,110 | 0.09% | +736,030 |
| INTEL CORP(INTC) | 84,315 | 86,945 | +2,630 | 3,111,220 | 3,836,880 | 0.21% | +725,660 |
| DOW HLDGS INC(DOW) | 24,365 | 30,839 | +6,474 | 569,650 | 1,284,440 | 0.07% | +714,790 |
| PHILLIPS 66(PSX) | 8,340 | 9,792 | +1,452 | 1,076,190 | 1,783,910 | 0.10% | +707,720 |
| PFIZER INC(PFE) | 77,953 | 94,241 | +16,288 | 1,941,030 | 2,646,290 | 0.14% | +705,260 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,717 | +10,717 | 0 | 703,900 | 0.04% | +703,900 |
| BUNGE GLOBAL SA(BG) | 0 | 5,397 | +5,397 | 0 | 686,500 | 0.04% | +686,500 |
| SPDR GOLD TR(GLD) | 1,984 | 3,368 | +1,384 | 786,280 | 1,449,220 | 0.08% | +662,940 |
| META PLATFORMS INC(META) | 5,805 | 7,785 | +1,980 | 3,831,820 | 4,454,030 | 0.24% | +622,210 |
| BERKSHIRE HATHAWAY INC DEL | 10,031 | 11,717 | +1,686 | 5,042,080 | 5,614,790 | 0.31% | +572,710 |
| MERCK & CO INC(MRK) | 17,060 | 19,652 | +2,592 | 1,795,740 | 2,363,940 | 0.13% | +568,200 |
| NEXTPOWER INC | 0 | 4,523 | +4,523 | 0 | 545,250 | 0.03% | +545,250 |
| PHILIP MORRIS INTL INC(PM) | 5,975 | 9,014 | +3,039 | 958,390 | 1,490,370 | 0.08% | +531,980 |
| AGNICO EAGLE MINES LTD(AEM) | 13,299 | 13,740 | +441 | 2,258,230 | 2,780,380 | 0.15% | +522,150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,146 | 32,697 | +5,551 | 1,464,260 | 1,983,070 | 0.11% | +518,810 |
| TARGET CORP(TGT) | 9,141 | 11,512 | +2,371 | 893,530 | 1,395,250 | 0.08% | +501,720 |
| ALTRIA GROUP INC(MO) | 12,852 | 18,731 | +5,879 | 741,050 | 1,236,060 | 0.07% | +495,010 |
| EOG RES INC(EOG) | 6,120 | 7,807 | +1,687 | 642,660 | 1,128,660 | 0.06% | +486,000 |
| HALLIBURTON CO(HAL) | 11,571 | 20,305 | +8,734 | 327,000 | 791,690 | 0.04% | +464,690 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 7,508 | 9,803 | +2,295 | 325,100 | 789,730 | 0.04% | +464,630 |
| BANK NOVA SCOTIA B C | 144,976 | 161,500 | +16,524 | 10,706,480 | 11,163,980 | 0.61% | +457,500 |
| BLOOM ENERGY CORP | 0 | 3,281 | +3,281 | 0 | 444,540 | 0.02% | +444,540 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 11,193 | +11,193 | 0 | 429,100 | 0.02% | +429,100 |
| TRANSFORCE INC(TFII) | 46,270 | 48,078 | +1,808 | 4,788,850 | 5,216,560 | 0.28% | +427,710 |
| ENBRIDGE INC(ENB) | 46,095 | 48,768 | +2,673 | 2,208,660 | 2,635,230 | 0.14% | +426,570 |
| UNITEDHEALTH GROUP INC(UNH) | 9,192 | 12,757 | +3,565 | 3,034,370 | 3,451,920 | 0.19% | +417,550 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,044 | +1,044 | 0 | 409,000 | 0.02% | +409,000 |
| OCCIDENTAL PETE CORP(OXY) | 10,331 | 12,671 | +2,340 | 424,810 | 823,620 | 0.04% | +398,810 |
| APPLIED MATLS INC | 3,592 | 3,830 | +238 | 923,110 | 1,309,060 | 0.07% | +385,950 |
| LOCKHEED MARTIN CORP(LMT) | 2,168 | 2,369 | +201 | 1,048,600 | 1,431,800 | 0.08% | +383,200 |
| CATERPILLAR INC(CAT) | 2,341 | 2,426 | +85 | 1,341,090 | 1,718,720 | 0.09% | +377,630 |
| FEDEX CORP(FDX) | 3,218 | 3,664 | +446 | 929,550 | 1,305,040 | 0.07% | +375,490 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,900 | +4,900 | 0 | 374,120 | 0.02% | +374,120 |
| PEPSICO INC(PEP) | 9,190 | 10,870 | +1,680 | 1,318,950 | 1,688,000 | 0.09% | +369,050 |
| QUANTA SVCS INC | 0 | 666 | +666 | 0 | 365,650 | 0.02% | +365,650 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,811 | +2,811 | 0 | 364,980 | 0.02% | +364,980 |