Fund Holdings — CIDEL ASSET MANAGEMENT INC

Total Portfolio Value:
$1.66B
Total Bought:
$208.22M
Total Sold:
$78.10M
Net Transaction:
+$130.12M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Microsoft Corporation(MSFT)149,050159,887+10,837$55.95M$79.53M4.78%+$23.58M
Royal Bank of Canada(RY)576,740586,633+9,893$64.96M$77.16M4.64%+$12.20M
RB Global, Inc.(RBA)677,719689,600+11,881$68.01M$73.11M4.39%+$5.11M
Visa Inc.CL A(V)116,301134,456+18,155$40.76M$47.74M2.87%+$6.98M
Abbott Labs325,520329,181+3,661$43.18M$44.77M2.69%+$1.59M
Fortis Inc.(FTS)917,901937,252+19,351$41.81M$44.66M2.68%+$2.86M
Restaurant Brands International Inc.(QSR)654,957669,683+14,726$43.65M$44.33M2.66%+$678.8K
Jacobs Solutions Inc.(J)324,325331,662+7,337$39.21M$43.60M2.62%+$4.39M
AstraZeneca PLCADR(AZN)571,705599,997+28,292$42.02M$41.93M2.52%-$92.5K
Willis Towers Watson Public Limited CompanySHS(WTW)144,802135,728-9,074$48.94M$41.60M2.50%-$7.34M
Canadian National Railway Company(CNI)391,333399,269+7,936$38.08M$41.52M2.49%+$3.44M
The Toronto-Dominion Bank(TD)538,161548,715+10,554$32.24M$40.28M2.42%+$8.04M
SAP SEADR(SAP)105,633127,005+21,372$28.36M$38.62M2.32%+$10.27M
CGI Inc.CL A(GIB)318,390358,422+40,032$31.78M$37.57M2.26%+$5.78M
Canadian Imperial Bank of Commerce(CM)443,822453,232+9,410$24.96M$32.11M1.93%+$7.14M
Colgate-Palmolive Company(CL)289,647329,060+39,413$27.14M$29.91M1.80%+$2.77M
Open Text Corporation(OTEX)912,578931,450+18,872$23.03M$27.16M1.63%+$4.13M
JPMorgan Chase & Co.(JPM)100,54392,869-7,674$24.66M$26.92M1.62%+$2.26M
MercadoLibre, Inc.(MELI)10,05010,248+198$19.61M$26.78M1.61%+$7.18M
NVIDIA Corporation(NVDA)161,793165,234+3,441$17.54M$26.11M1.57%+$8.57M
Thomson Reuters Corporation(TRI)125,969129,042+3,073$21.73M$25.90M1.56%+$4.16M
Waste Connections, Inc.(WCN)132,651136,991+4,340$25.85M$25.54M1.53%-$313.0K
Cboe Global Markets, Inc.(CBOE)106,052108,906+2,854$24.00M$25.40M1.53%+$1.40M
Marriott International, Inc.CL A(MAR)70,19388,167+17,974$16.72M$24.09M1.45%+$7.37M
Union Pacific Corporation(UNP)85,482100,561+15,079$20.19M$23.14M1.39%+$2.94M
CMS Energy Corporation(CMS)276,943322,658+45,715$20.80M$22.35M1.34%+$1.55M
WEC Energy Group, Inc.(WEC)197,795200,914+3,119$21.56M$20.94M1.26%-$620.5K
Zoetis Inc.CL A(ZTS)116,314119,049+2,735$19.15M$18.57M1.12%-$585.4K
Algonquin Pwr Utils Corp2,539,3463,178,346+639,000$13.04M$18.15M1.09%+$5.11M
Stantec Inc.(STN)159,922161,848+1,926$13.25M$17.57M1.06%+$4.32M
Uber Technologies, Inc.(UBER)271,719184,115-87,604$19.80M$17.18M1.03%-$2.62M
Colliers International Group Inc.SUB VTG SHS(CIGI)127,524129,280+1,756$15.43M$16.88M1.01%+$1.45M
Eli Lilly and Company(LLY)15,65921,135+5,476$12.93M$16.48M0.99%+$3.54M
Apple Inc.(AAPL)80,11078,574-1,536$17.79M$16.12M0.97%-$1.67M
Manulife Financial Corporation(MFC)482,482496,570+14,088$15.03M$15.85M0.95%+$813.3K
The Descartes Systems Group Inc.(DSGX)107,911142,322+34,411$10.86M$14.43M0.87%+$3.57M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
78,09078,0900$13.53M$14.19M0.85%+$664.5K
ConocoPhillips(COP)152,816156,247+3,431$16.05M$14.02M0.84%-$2.03M
Lowe's Companies, Inc.(LOW)60,42862,100+1,672$14.09M$13.78M0.83%-$315.5K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
37317,076+16,703$247.2K$13.68M0.82%+$13.44M
Salesforce, Inc.(CRM)58,83549,392-9,443$15.79M$13.47M0.81%-$2.32M
Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT
RAFI EMRGNG MRKT
518,521550,560+32,039$11.27M$12.88M0.77%+$1.60M
The Procter & Gamble Company(PG)76,74777,266+519$13.08M$12.31M0.74%-$769.2K
Canadian Pacific Kansas City Limited(CP)150,998153,973+2,975$10.60M$12.21M0.73%+$1.61M
Adobe Inc.(ADBE)36,52428,574-7,950$14.01M$11.05M0.66%-$2.95M
Granite Real Estate Investment TrustTR UNIT NEW(GRTUF)196,969197,396+427$9.18M$10.01M0.60%+$831.8K
Bank Nova Scotia Halifax173,390176,053+2,663$8.22M$9.72M0.58%+$1.50M
Pembina Pipeline Corporation(PBA)243,435246,497+3,062$9.74M$9.24M0.55%-$499.1K
Stagwell Inc.CL A(STGW)2,039,6802,039,6800$12.34M$9.18M0.55%-$3.16M
Gentex Corporation(GNTX)520,131396,452-123,679$12.12M$8.72M0.52%-$3.40M
Motorola Solutions, Inc.(MSI)018,749+18,749$0$7.88M0.47%+$7.88M
Berkshire Hathaway Inc DelCL A10100$7.98M$7.29M0.44%-$696.4K
Tesla, Inc.(TSLA)22,33122,142-189$5.79M$7.03M0.42%+$1.25M
Rio Tinto GroupADR(RIO)120,005119,603-402$7.21M$6.98M0.42%-$233.5K
Bank Montreal Que237,19460,021-177,173$22.65M$6.64M0.40%-$16.01M
Vanguard Specialized FundsDIV APP ETF31,35531,3550$6.08M$6.42M0.39%+$334.9K
Alphabet Inc.CL A(GOOG)203,13636,082-167,054$31.41M$6.36M0.38%-$25.05M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets101,546101,5460$5.16M$5.79M0.35%+$627.6K
Schwab Strategic TrFUNDAMENTAL US L264,213230,749-33,464$6.24M$5.66M0.34%-$575.5K
Vanguard Index FdsS P 500 ETF SHS9,9069,9060$5.09M$5.63M0.34%+$536.1K
Cameco Corporation(CCJ)75,00075,0000$3.09M$5.56M0.33%+$2.47M
National Grid plcADR(NGG)57,25369,633+12,380$3.76M$5.18M0.31%+$1.43M
Berkshire Hathaway Inc DelCL B9,77510,446+671$5.21M$5.07M0.30%-$131.6K
Alphabet Inc.CL C(GOOG)28,52828,456-72$4.46M$5.05M0.30%+$590.9K
Exxon Mobil Corp45,55146,469+918$5.42M$5.01M0.30%-$408.0K
Amazon.com, Inc.(AMZN)21,18122,406+1,225$4.03M$4.92M0.30%+$885.8K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
115,905115,656-249$4.68M$4.89M0.29%+$205.1K
Canadian Natural Resources Limited(CNQ)153,079153,713+634$4.71M$4.82M0.29%+$111.9K
Meta Platforms, Inc.CL A(META)6,1356,169+34$3.54M$4.55M0.27%+$1.02M
McCormick & Company, IncorporatedCOM NON VTG(MKC)36,43353,126+16,693$3.00M$4.03M0.24%+$1.03M
American Wtr Wks Co Inc New26,12728,032+1,905$3.85M$3.90M0.23%+$45.3K
Chevron Corporation(CVX)24,30225,796+1,494$4.07M$3.69M0.22%-$371.8K
Bank America Corp81,94276,470-5,472$3.42M$3.62M0.22%+$199.1K
Ishares TrCORE S P500 ETF5,0965,009-87$2.86M$3.11M0.19%+$246.6K
Wells Fargo & Company(WFC)41,01738,560-2,457$2.94M$3.09M0.19%+$144.8K
AT&T Inc.(T)114,602103,942-10,660$3.24M$3.01M0.18%-$232.9K
Verizon Communications Inc.(VZ)67,70666,118-1,588$3.07M$2.86M0.17%-$210.2K
Walmart Inc.(WMT)31,91029,109-2,801$2.80M$2.85M0.17%+$44.9K
Micron Technology, Inc.(MU)21,56521,832+267$1.87M$2.69M0.16%+$817.0K
Comcast Holdings ZONESCL A(CCZ)68,80770,670+1,863$2.54M$2.52M0.15%-$16.8K
Citigroup Inc.(C)30,46928,539-1,930$2.16M$2.43M0.15%+$266.2K
CVS Health Corporation(CVS)34,56334,883+320$2.34M$2.41M0.14%+$64.6K
Johnson & Johnson(JNJ)16,07015,696-374$2.67M$2.40M0.14%-$267.5K
Amphenol Corp NewCL A24,71923,965-754$1.62M$2.37M0.14%+$745.2K
International Business Machines Corporation(IBM)8,4558,018-437$2.10M$2.36M0.14%+$261.1K
Enbridge Inc.(ENB)51,96651,989+23$2.30M$2.35M0.14%+$53.1K
Intel Corporation(INTC)99,235104,224+4,989$2.25M$2.33M0.14%+$81.0K
Capital One Financial Corporation(COF)5,68610,561+4,875$1.02M$2.25M0.13%+$1.23M
Cisco Systems, Inc.(CSCO)34,34631,285-3,061$2.12M$2.17M0.13%+$51.1K
NextEra Energy, Inc.(NEE)32,82429,861-2,963$2.33M$2.07M0.12%-$253.9K
UnitedHealth Group Incorporated(UNH)5,3936,511+1,118$2.82M$2.03M0.12%-$793.3K
Costco Wholesale Corporation(COST)1,9622,044+82$1.86M$2.02M0.12%+$167.8K
Pfizer Inc.(PFE)74,40476,777+2,373$1.89M$1.86M0.11%-$24.3K
Fiserv, Inc.(FISV)1,39210,791+9,399$307.4K$1.86M0.11%+$1.55M
Sun Life Financial Inc.(SLF)26,70027,066+366$1.53M$1.80M0.11%+$269.4K
Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS
RAFI DVLPD MRKTS
31,11631,072-44$1.62M$1.78M0.11%+$166.4K
The Home Depot, Inc.(HD)4,8254,703-122$1.77M$1.72M0.10%-$44.0K
The Charles Schwab Corporation(SCHW)18,29718,2970$1.43M$1.67M0.10%+$237.1K
Agnico Eagle Mines Limited(AEM)13,29913,2990$1.44M$1.58M0.09%+$140.6K
Philip Morris International Inc.(PM)9,7108,660-1,050$1.54M$1.58M0.09%+$36.0K
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CIDEL ASSET MANAGEMENT INC — 13F Holdings — Q2 2025 | TickerTrail