CIDEL ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 279,490 | +279,490 | 0 | 55,095,220 | +55,095,220 |
| ROYAL BK CDA | 0 | 553,471 | +553,471 | 0 | 89,190,040 | +89,190,040 |
| TORONTO DOMINION BK ONT | 0 | 572,742 | +572,742 | 0 | 53,319,980 | +53,319,980 |
| APPLE INC | 0 | 193,373 | +193,373 | 0 | 49,076,130 | +49,076,130 |
| FORTIS INC | 0 | 981,216 | +981,216 | 0 | 54,567,830 | +54,567,830 |
| CANADIAN NATL RY CO | 0 | 515,357 | +515,357 | 0 | 52,874,330 | +52,874,330 |
| RESTAURANT BRANDS INTL INC | 0 | 693,116 | +693,116 | 0 | 51,126,400 | +51,126,400 |
| RB GLOBAL INC | 0 | 599,791 | +599,791 | 0 | 57,338,020 | +57,338,020 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 398,325 | +398,325 | 0 | 31,245,470 | +31,245,470 |
| WASTE CONNECTIONS INC | 0 | 190,066 | +190,066 | 0 | 30,782,630 | +30,782,630 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 489,753 | +489,753 | 0 | 46,267,780 | +46,267,780 |
| AMAZON COM INC | 0 | 116,311 | +116,311 | 0 | 24,224,090 | +24,224,090 |
| WASTE MGMT INC DEL | 0 | 70,291 | +70,291 | 0 | 16,152,170 | +16,152,170 |
| BANK MONTREAL MEDIUM | 0 | 130,608 | +130,608 | 0 | 17,634,010 | +17,634,010 |
| CONOCOPHILLIPS | 0 | 211,202 | +211,202 | 0 | 27,878,660 | +27,878,660 |
| NETFLIX INC. | 0 | 126,545 | +126,545 | 0 | 12,167,300 | +12,167,300 |
| LULULEMON ATHLETICA INC | 0 | 72,300 | +72,300 | 0 | 11,069,130 | +11,069,130 |
| ADVANCED MICRO DEVICES INC | 0 | 56,073 | +56,073 | 0 | 11,406,930 | +11,406,930 |
| BOYD GROUP SERVICES INC | 0 | 152,909 | +152,909 | 0 | 19,458,350 | +19,458,350 |
| CGI INC | 0 | 330,213 | +330,213 | 0 | 24,064,090 | +24,064,090 |
| SUNCOR ENERGY INC NEW | 0 | 139,288 | +139,288 | 0 | 9,183,390 | +9,183,390 |
| STANTEC INC | 0 | 163,724 | +163,724 | 0 | 14,108,730 | +14,108,730 |
| DARDEN RESTAURANTS INC | 0 | 40,737 | +40,737 | 0 | 7,986,080 | +7,986,080 |
| COLLIERS INTL GROUP INC | 0 | 127,860 | +127,860 | 0 | 13,626,600 | +13,626,600 |
| CMS ENERGY CORP | 0 | 398,132 | +398,132 | 0 | 30,887,080 | +30,887,080 |
| NVIDIA CORPORATION | 0 | 225,481 | +225,481 | 0 | 39,323,890 | +39,323,890 |
| ALGONQUIN POWER & UTILITIES | 0 | 3,535,918 | +3,535,918 | 0 | 21,587,190 | +21,587,190 |
| ZOETIS INC | 0 | 149,895 | +149,895 | 0 | 17,719,090 | +17,719,090 |
| GENTEX CORP | 0 | 647,425 | +647,425 | 0 | 14,146,240 | +14,146,240 |
| CBOE GLOBAL MKTS INC | 0 | 79,369 | +79,369 | 0 | 22,308,240 | +22,308,240 |
| HUBBELL INC | 0 | 8,091 | +8,091 | 0 | 3,970,580 | +3,970,580 |
| DESCARTES SYS GROUP INC | 0 | 121,304 | +121,304 | 0 | 8,660,900 | +8,660,900 |
| MOTOROLA SOLUTIONS INC | 0 | 43,221 | +43,221 | 0 | 18,756,620 | +18,756,620 |
| VANGUARD INDEX FDS | 0 | 16,702 | +16,702 | 0 | 9,980,280 | +9,980,280 |
| WEC ENERGY GROUP INC | 0 | 217,803 | +217,803 | 0 | 25,215,050 | +25,215,050 |
| EXXON MOBIL CORP | 0 | 55,452 | +55,452 | 0 | 9,407,990 | +9,407,990 |
| COLGATE PALMOLIVE CO | 0 | 320,907 | +320,907 | 0 | 27,350,900 | +27,350,900 |
| MARRIOTT INTL INC NEW | 0 | 86,003 | +86,003 | 0 | 28,129,000 | +28,129,000 |
| THOMSON REUTERS CORP | 0 | 107,248 | +107,248 | 0 | 9,649,280 | +9,649,280 |
| PROCTER & GAMBLE CO | 0 | 92,525 | +92,525 | 0 | 13,364,310 | +13,364,310 |
| STAGWELL INC | 0 | 2,039,680 | +2,039,680 | 0 | 12,829,590 | +12,829,590 |
| CHEVRON CORPORATION | 0 | 33,325 | +33,325 | 0 | 6,894,940 | +6,894,940 |
| CANADIAN NAT RES LTD MED TER | 0 | 164,393 | +164,393 | 0 | 7,993,770 | +7,993,770 |
| INVESCO EXCH TRADED FD TR II | 0 | 619,812 | +619,812 | 0 | 16,679,140 | +16,679,140 |
| ABBOTT LABORATORIES | 0 | 412,395 | +412,395 | 0 | 42,340,590 | +42,340,590 |
| PEMBINA PIPELINE CORP | 0 | 251,656 | +251,656 | 0 | 11,228,990 | +11,228,990 |
| RIO TINTO PLC | 0 | 120,181 | +120,181 | 0 | 11,211,690 | +11,211,690 |
| VERIZON COMMUNICATIONS INC | 0 | 80,225 | +80,225 | 0 | 4,027,300 | +4,027,300 |
| CAMECO CORP | 0 | 75,000 | +75,000 | 0 | 8,130,120 | +8,130,120 |
| IMPERIAL OIL LTD | 0 | 9,000 | +9,000 | 0 | 1,175,080 | +1,175,080 |
| ISHARES INC | 0 | 15,335 | +15,335 | 0 | 1,069,620 | +1,069,620 |
| HALEON PLC | 0 | 473,692 | +473,692 | 0 | 4,741,660 | +4,741,660 |
| VALERO ENERGY CORP | 0 | 9,994 | +9,994 | 0 | 2,469,320 | +2,469,320 |
| MARATHON PETE CORP | 0 | 9,835 | +9,835 | 0 | 2,401,510 | +2,401,510 |
| AMERICAN WTR WKS CO INC NEW | 0 | 21,706 | +21,706 | 0 | 2,953,970 | +2,953,970 |
| ANALOG DEVICES INC | 0 | 5,055 | +5,055 | 0 | 1,608,200 | +1,608,200 |
| WALMART INC | 0 | 32,012 | +32,012 | 0 | 3,978,130 | +3,978,130 |
| MICRON TECHNOLOGY INC | 0 | 19,690 | +19,690 | 0 | 6,652,070 | +6,652,070 |
| AT&T INC | 0 | 115,403 | +115,403 | 0 | 3,345,530 | +3,345,530 |
| JOHNSON & JOHNSON | 0 | 16,123 | +16,123 | 0 | 3,941,110 | +3,941,110 |
| COMCAST CORP NEW | 0 | 98,116 | +98,116 | 0 | 2,816,910 | +2,816,910 |
| NEXTERA ENERGY INC | 0 | 34,499 | +34,499 | 0 | 3,204,270 | +3,204,270 |
| NATIONAL GRID PLC | 0 | 74,718 | +74,718 | 0 | 6,321,140 | +6,321,140 |
| COSTCO WHOLESALE CORPORATION | 0 | 2,686 | +2,686 | 0 | 2,676,410 | +2,676,410 |
| VANECK ETF TRUST | 0 | 18,504 | +18,504 | 0 | 1,698,110 | +1,698,110 |
| INTEL CORP | 0 | 86,945 | +86,945 | 0 | 3,836,880 | +3,836,880 |
| DOW HLDGS INC | 0 | 30,839 | +30,839 | 0 | 1,284,440 | +1,284,440 |
| PHILLIPS 66 | 0 | 9,792 | +9,792 | 0 | 1,783,910 | +1,783,910 |
| PFIZER INC | 0 | 94,241 | +94,241 | 0 | 2,646,290 | +2,646,290 |
| TRANE TECHNOLOGIES PLC | 0 | 10,717 | +10,717 | 0 | 703,900 | +703,900 |
| BUNGE GLOBAL SA | 0 | 5,397 | +5,397 | 0 | 686,500 | +686,500 |
| SPDR GOLD TR | 0 | 3,368 | +3,368 | 0 | 1,449,220 | +1,449,220 |
| META PLATFORMS INC | 0 | 7,785 | +7,785 | 0 | 4,454,030 | +4,454,030 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,717 | +11,717 | 0 | 5,614,790 | +5,614,790 |
| MERCK & CO INC | 0 | 19,652 | +19,652 | 0 | 2,363,940 | +2,363,940 |
| NEXTPOWER INC | 0 | 4,523 | +4,523 | 0 | 545,250 | +545,250 |
| PHILIP MORRIS INTL INC | 0 | 9,014 | +9,014 | 0 | 1,490,370 | +1,490,370 |
| AGNICO EAGLE MINES LTD | 0 | 13,740 | +13,740 | 0 | 2,780,380 | +2,780,380 |
| BRISTOL-MYERS SQUIBB CO | 0 | 32,697 | +32,697 | 0 | 1,983,070 | +1,983,070 |
| TARGET CORP | 0 | 11,512 | +11,512 | 0 | 1,395,250 | +1,395,250 |
| ALTRIA GROUP INC | 0 | 18,731 | +18,731 | 0 | 1,236,060 | +1,236,060 |
| EOG RES INC | 0 | 7,807 | +7,807 | 0 | 1,128,660 | +1,128,660 |
| HALLIBURTON CO | 0 | 20,305 | +20,305 | 0 | 791,690 | +791,690 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 9,803 | +9,803 | 0 | 789,730 | +789,730 |
| BANK NOVA SCOTIA B C | 0 | 161,500 | +161,500 | 0 | 11,163,980 | +11,163,980 |
| BLOOM ENERGY CORP | 0 | 3,281 | +3,281 | 0 | 444,540 | +444,540 |
| ROGERS COMMUNICATIONS INC | 0 | 11,193 | +11,193 | 0 | 429,100 | +429,100 |
| TRANSFORCE INC | 0 | 48,078 | +48,078 | 0 | 5,216,560 | +5,216,560 |
| ENBRIDGE INC | 0 | 48,768 | +48,768 | 0 | 2,635,230 | +2,635,230 |
| UNITEDHEALTH GROUP INC | 0 | 12,757 | +12,757 | 0 | 3,451,920 | +3,451,920 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,044 | +1,044 | 0 | 409,000 | +409,000 |
| OCCIDENTAL PETE CORP | 0 | 12,671 | +12,671 | 0 | 823,620 | +823,620 |
| APPLIED MATLS INC | 0 | 3,830 | +3,830 | 0 | 1,309,060 | +1,309,060 |
| LOCKHEED MARTIN CORP | 0 | 2,369 | +2,369 | 0 | 1,431,800 | +1,431,800 |
| CATERPILLAR INC | 0 | 2,426 | +2,426 | 0 | 1,718,720 | +1,718,720 |
| FEDEX CORP | 0 | 3,664 | +3,664 | 0 | 1,305,040 | +1,305,040 |
| GLOBAL X FDS | 0 | 4,900 | +4,900 | 0 | 374,120 | +374,120 |
| PEPSICO INC | 0 | 10,870 | +10,870 | 0 | 1,688,000 | +1,688,000 |
| QUANTA SVCS INC | 0 | 666 | +666 | 0 | 365,650 | +365,650 |
| CF INDUSTRIES HOLD | 0 | 2,811 | +2,811 | 0 | 364,980 | +364,980 |