CIDEL ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL MEDIUM | 130,608 | 294,015 | +163,407 | 17,634,010 | 51,947,600 | 2.50% | +34,313,590 |
| APPLE INC(AAPL) | 193,373 | 280,800 | +87,427 | 49,076,130 | 81,252,290 | 3.91% | +32,176,160 |
| COCA COLA CO(KO) | 16,517 | 361,934 | +345,417 | 1,256,120 | 29,414,380 | 1.42% | +28,158,260 |
| TE CONNECTIVITY PLC(TEL) | 0 | 100,484 | +100,484 | 0 | 20,258,580 | 0.97% | +20,258,580 |
| BANK NOVA SCOTIA B C | 161,500 | 353,888 | +192,388 | 11,163,980 | 30,748,000 | 1.48% | +19,584,020 |
| MANULIFE FINL CORP(MFC) | 416,206 | 827,626 | +411,420 | 14,291,560 | 33,554,180 | 1.61% | +19,262,620 |
| ROYAL BK CDA(RY) | 553,471 | 521,130 | -32,341 | 89,190,040 | 107,873,170 | 5.19% | +18,683,130 |
| MICRON TECHNOLOGY INC(MU) | 19,690 | 20,468 | +778 | 6,652,070 | 23,626,010 | 1.14% | +16,973,940 |
| AGNICO EAGLE MINES LTD(AEM) | 13,740 | 123,011 | +109,271 | 2,780,380 | 19,105,940 | 0.92% | +16,325,560 |
| NVIDIA CORPORATION(NVDA) | 225,481 | 276,581 | +51,100 | 39,323,890 | 55,341,090 | 2.66% | +16,017,200 |
| FRANCO NEV CORP(FNV) | 2,502 | 78,265 | +75,763 | 617,540 | 16,324,890 | 0.79% | +15,707,350 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,720 | 137,538 | +135,818 | 225,050 | 15,466,280 | 0.74% | +15,241,230 |
| AMAZON COM INC(AMZN) | 116,311 | 163,648 | +47,337 | 24,224,090 | 39,003,860 | 1.88% | +14,779,770 |
| CENOVUS ENERGY INC(CVE) | 0 | 589,828 | +589,828 | 0 | 14,629,800 | 0.70% | +14,629,800 |
| ASML HLDG NV | 10,277 | 12,811 | +2,534 | 13,574,170 | 25,486,720 | 1.23% | +11,912,550 |
| RIO TINTO PLC(RIO) | 120,181 | 241,718 | +121,537 | 11,211,690 | 22,946,290 | 1.10% | +11,734,600 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 164,393 | 491,355 | +326,962 | 7,993,770 | 19,435,990 | 0.94% | +11,442,220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,050 | 26,273 | +22,223 | 1,368,700 | 12,547,200 | 0.60% | +11,178,500 |
| SUNCOR ENERGY INC NEW(SU) | 139,288 | 376,897 | +237,609 | 9,183,390 | 20,269,400 | 0.98% | +11,086,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,073 | 34,494 | -21,579 | 11,406,930 | 20,037,910 | 0.96% | +8,630,980 |
| MOODYS CORP(MCO) | 0 | 18,586 | +18,586 | 0 | 8,417,970 | 0.41% | +8,417,970 |
| CAE INC(CAE) | 0 | 269,136 | +269,136 | 0 | 6,736,220 | 0.32% | +6,736,220 |
| VISA INC(V) | 126,421 | 128,445 | +2,024 | 38,209,480 | 44,068,200 | 2.12% | +5,858,720 |
| ELI LILLY & CO(LLY) | 19,668 | 19,854 | +186 | 18,090,040 | 23,813,480 | 1.15% | +5,723,440 |
| DARDEN RESTAURANTS INC(DRI) | 40,737 | 64,239 | +23,502 | 7,986,080 | 13,233,880 | 0.64% | +5,247,800 |
| INTEL CORP(INTC) | 86,945 | 62,985 | -23,960 | 3,836,880 | 8,794,600 | 0.42% | +4,957,720 |
| BBB FOODS INC(TBBB) | 0 | 118,334 | +118,334 | 0 | 4,930,980 | 0.24% | +4,930,980 |
| NUTRIEN LTD(NTR) | 4,576 | 79,717 | +75,141 | 344,330 | 5,020,410 | 0.24% | +4,676,080 |
| JPMORGAN CHASE & CO(JPM) | 93,986 | 97,432 | +3,446 | 27,646,920 | 31,892,420 | 1.53% | +4,245,500 |
| MICROSOFT CORP(MSFT) | 125,188 | 132,721 | +7,533 | 46,340,840 | 49,507,590 | 2.38% | +3,166,750 |
| PEMBINA PIPELINE CORP(PBA) | 251,656 | 307,057 | +55,401 | 11,228,990 | 14,201,980 | 0.68% | +2,972,990 |
| BERKSHIRE HATHAWAY INC DEL | 11,717 | 16,526 | +4,809 | 5,614,790 | 8,269,450 | 0.40% | +2,654,660 |
| ISHARES TR | 0 | 125,000 | +125,000 | 0 | 2,561,250 | 0.12% | +2,561,250 |
| GENTEX CORP(GNTX) | 647,425 | 655,732 | +8,307 | 14,146,240 | 16,570,350 | 0.80% | +2,424,110 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,221 | 50,865 | +7,644 | 18,756,620 | 21,123,730 | 1.02% | +2,367,110 |
| WASTE CONNECTIONS INC(WCN) | 190,066 | 198,091 | +8,025 | 30,782,630 | 33,005,590 | 1.59% | +2,222,960 |
| UNITEDHEALTH GROUP INC(UNH) | 12,757 | 13,198 | +441 | 3,451,920 | 5,485,480 | 0.26% | +2,033,560 |
| TFI INTERNATIONAL INC(TFII) | 48,078 | 49,098 | +1,020 | 5,216,560 | 7,064,910 | 0.34% | +1,848,350 |
| BROADCOM INC(AVGO) | 5,115 | 8,855 | +3,740 | 1,583,140 | 3,344,980 | 0.16% | +1,761,840 |
| ALPHABET INC(GOOG) | 37,248 | 34,778 | -2,470 | 10,711,030 | 12,428,610 | 0.60% | +1,717,580 |
| INVESCO EXCH TRADED FD TR II | 619,812 | 658,764 | +38,952 | 16,679,140 | 18,366,340 | 0.88% | +1,687,200 |
| INVESCO EXCHANGE TRADED FD T | 78,090 | 78,090 | 0 | 14,987,030 | 16,615,210 | 0.80% | +1,628,180 |
| ALPHABET INC(GOOG) | 28,660 | 26,991 | -1,669 | 8,221,410 | 9,536,730 | 0.46% | +1,315,320 |
| ANALOG DEVICES INC(ADI) | 5,055 | 7,331 | +2,276 | 1,608,200 | 2,911,650 | 0.14% | +1,303,450 |
| TORONTO DOMINION BK ONT(TD) | 572,742 | 448,298 | -124,444 | 53,319,980 | 54,487,660 | 2.62% | +1,167,680 |
| STAGWELL INC(STGW) | 2,039,680 | 1,878,426 | -161,254 | 12,829,590 | 13,956,710 | 0.67% | +1,127,120 |
| CVS HEALTH CORP(CVS) | 39,565 | 38,234 | -1,331 | 2,841,560 | 3,955,310 | 0.19% | +1,113,750 |
| APPLIED MATLS INC | 3,830 | 3,339 | -491 | 1,309,060 | 2,414,100 | 0.12% | +1,105,040 |
| TESLA INC(TSLA) | 21,882 | 21,851 | -31 | 8,134,630 | 9,190,530 | 0.44% | +1,055,900 |
| CORNING INC(GLW) | 3,875 | 5,939 | +2,064 | 526,880 | 1,517,000 | 0.07% | +990,120 |
| NETFLIX INC.(NFLX) | 126,545 | 184,045 | +57,500 | 12,167,300 | 13,140,810 | 0.63% | +973,510 |
| CENTENE CORP DEL(CNC) | 25,050 | 27,321 | +2,271 | 820,140 | 1,753,730 | 0.08% | +933,590 |
| HUMANA INC(HUM) | 3,842 | 3,883 | +41 | 666,160 | 1,542,410 | 0.07% | +876,250 |
| CISCO SYS INC(CSCO) | 30,292 | 27,459 | -2,833 | 2,350,360 | 3,225,330 | 0.16% | +874,970 |
| INVESCO EXCHANGE TRADED FD T | 115,924 | 118,132 | +2,208 | 5,509,870 | 6,382,670 | 0.31% | +872,800 |
| WEC ENERGY GROUP INC(WEC) | 217,803 | 222,312 | +4,509 | 25,215,050 | 25,959,370 | 1.25% | +744,320 |
| AMPHENOL CORP | 14,629 | 14,579 | -50 | 1,848,370 | 2,570,570 | 0.12% | +722,200 |
| BANK OF AMER CORP | 75,449 | 77,057 | +1,608 | 3,678,140 | 4,390,710 | 0.21% | +712,570 |
| QUALCOMM INC(QCOM) | 7,426 | 8,878 | +1,452 | 956,320 | 1,640,570 | 0.08% | +684,250 |
| VANGUARD TAX-MANAGED FDS | 96,345 | 95,913 | -432 | 6,173,790 | 6,833,800 | 0.33% | +660,010 |
| ISHARES TR | 0 | 6,760 | +6,760 | 0 | 651,850 | 0.03% | +651,850 |
| VANGUARD SPECIALIZED FUNDS | 28,070 | 28,070 | 0 | 6,036,730 | 6,641,920 | 0.32% | +605,190 |
| PROCTER & GAMBLE CO(PG) | 92,525 | 95,112 | +2,587 | 13,364,310 | 13,947,220 | 0.67% | +582,910 |
| LAM RESEARCH CORP(LRCX) | 4,577 | 3,591 | -986 | 977,920 | 1,556,090 | 0.07% | +578,170 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,690 | 5,038 | +348 | 1,373,000 | 1,948,350 | 0.09% | +575,350 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 60,200 | +60,200 | 0 | 570,700 | 0.03% | +570,700 |
| SANDISK CORP(SNDK) | 831 | 482 | -349 | 528,250 | 1,094,270 | 0.05% | +566,020 |
| BLOOM ENERGY CORP | 3,281 | 3,281 | 0 | 444,540 | 993,160 | 0.05% | +548,620 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 22,600 | +22,600 | 0 | 535,850 | 0.03% | +535,850 |
| SUN LIFE FINANCIAL INC.(SLF) | 24,773 | 26,485 | +1,712 | 1,547,040 | 2,078,660 | 0.10% | +531,620 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 48,830 | +48,830 | 0 | 530,780 | 0.03% | +530,780 |
| ARES CAPITAL CORP(ARCC) | 0 | 28,600 | +28,600 | 0 | 529,960 | 0.03% | +529,960 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 50,300 | +50,300 | 0 | 507,020 | 0.02% | +507,020 |
| SCHWAB STRATEGIC TR | 155,097 | 155,097 | 0 | 4,319,450 | 4,823,520 | 0.23% | +504,070 |
| CATERPILLAR INC(CAT) | 2,426 | 2,086 | -340 | 1,718,720 | 2,221,380 | 0.11% | +502,660 |
| HONEYWELL INTL INC | 0 | 2,237 | +2,237 | 0 | 500,860 | 0.02% | +500,860 |
| HONEYWELL AEROSPACE INC | 0 | 2,237 | +2,237 | 0 | 494,560 | 0.02% | +494,560 |
| WASTE MGMT INC DEL(WM) | 70,291 | 74,689 | +4,398 | 16,152,170 | 16,646,680 | 0.80% | +494,510 |
| ISHARES TR | 5,009 | 5,009 | 0 | 3,271,930 | 3,751,190 | 0.18% | +479,260 |
| AMERICAN EXPRESS CO(AXP) | 2,879 | 3,987 | +1,108 | 870,840 | 1,348,600 | 0.06% | +477,760 |
| META PLATFORMS INC(META) | 7,785 | 8,703 | +918 | 4,454,030 | 4,902,310 | 0.24% | +448,280 |
| TEXAS INSTRS INC(TXN) | 4,899 | 4,660 | -239 | 951,090 | 1,389,010 | 0.07% | +437,920 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 131,340 | 131,340 | 0 | 864,220 | 1,300,270 | 0.06% | +436,050 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,297 | 8,644 | +347 | 2,011,110 | 2,430,780 | 0.12% | +419,670 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,402 | +1,402 | 0 | 417,640 | 0.02% | +417,640 |
| ARM HOLDINGS PLC | 2,019 | 2,019 | 0 | 305,350 | 715,860 | 0.03% | +410,510 |
| DELL TECHNOLOGIES INC(DELL) | 1,638 | 1,574 | -64 | 268,840 | 679,120 | 0.03% | +410,280 |
| HOME DEPOT INC(HD) | 6,170 | 6,901 | +731 | 2,029,250 | 2,433,840 | 0.12% | +404,590 |
| KLA CORP(KLAC) | 330 | 2,922 | +2,592 | 485,900 | 881,600 | 0.04% | +395,700 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,382 | 21,544 | -2,838 | 580,540 | 971,850 | 0.05% | +391,310 |
| ABBVIE INC(ABBV) | 8,928 | 9,259 | +331 | 1,941,750 | 2,329,930 | 0.11% | +388,180 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,570 | +4,570 | 0 | 373,140 | 0.02% | +373,140 |
| INVESCO EXCH TRADED FD TR II | 28,645 | 31,366 | +2,721 | 2,002,290 | 2,372,520 | 0.11% | +370,230 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,496 | +1,496 | 0 | 342,140 | 0.02% | +342,140 |
| MASTERCARD INCORPORATED(MA) | 1,791 | 2,399 | +608 | 894,890 | 1,232,130 | 0.06% | +337,240 |
| WELLS FARGO & CO(WFC) | 38,768 | 41,427 | +2,659 | 3,086,320 | 3,423,530 | 0.16% | +337,210 |
| BROOKFIELD CORP(BN) | 6,267 | 13,756 | +7,489 | 253,140 | 586,700 | 0.03% | +333,560 |
| CITIGROUP INC(C) | 24,684 | 22,314 | -2,370 | 2,799,410 | 3,123,070 | 0.15% | +323,660 |
| DUPONT DE NEMOURS INC | 0 | 2,342 | +2,342 | 0 | 317,670 | 0.02% | +317,670 |
| EMERSON ELEC CO(EMR) | 3,435 | 5,298 | +1,863 | 450,050 | 758,410 | 0.04% | +308,360 |