Fund Holdings — CIDEL ASSET MANAGEMENT INC

Total Portfolio Value
$1.74B
Total Bought
$136.49M
Total Sold
$116.48M
Net Transaction
+$20.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)165,234212,766+47,53226,10539,6982.28%+13,593
ROYAL BK CDA(RY)586,633595,378+8,74577,15987,7705.04%+10,611
OPEN TEXT CORP(OTEX)931,450973,317+41,86727,16236,3892.09%+9,227
CANADIAN IMPERIAL BANK OF CO(CM)453,232508,370+55,13832,10740,6322.33%+8,526
MICROSOFT CORP(MSFT)159,887167,763+7,87679,52986,8934.99%+7,363
MOTOROLA SOLUTIONS INC(MSI)18,74932,061+13,3127,88314,6610.84%+6,778
JACOBS SOLUTIONS INC(J)331,662330,862-80043,59749,5832.85%+5,986
WILLIS TOWERS WATSON PLC LTD(WTW)135,728135,738+1041,60146,8912.69%+5,290
TORONTO DOMINION BK ONT(TD)548,715566,193+17,47840,27845,2822.60%+5,004
FORTIS INC(FTS)937,252963,061+25,80944,66148,8592.81%+4,198
COLLIERS INTL GROUP INC(CIGI)129,280134,127+4,84716,88120,9821.20%+4,101
HALEON PLC(HLN)0450,689+450,68904,0430.23%+4,043
GENTEX CORP(GNTX)396,452450,780+54,3288,71812,7570.73%+4,039
ASTRAZENECA PLC(AZN)599,997598,309-1,68841,92845,9022.64%+3,974
ELI LILLY & CO(LLY)21,13526,726+5,59116,47520,3921.17%+3,917
APPLE INC(AAPL)78,57478,124-45016,12119,8931.14%+3,772
RB GLOBAL INC(RBA)689,600708,463+18,86373,11576,7534.41%+3,638
CANADIAN PACIFIC KANSAS CITY(CP)153,973209,780+55,80712,20715,6270.90%+3,420
ASML HOLDING N V
N Y REGISTRY SHS
17,07617,551+47513,68516,9910.98%+3,306
WASTE CONNECTIONS INC(WCN)136,991163,675+26,68425,53928,7801.65%+3,241
CMS ENERGY CORP(CMS)322,658346,729+24,07122,35425,4011.46%+3,048
TESLA INC(TSLA)22,14222,087-557,0349,8230.56%+2,789
WEC ENERGY GROUP INC(WEC)200,914206,513+5,59920,93523,6641.36%+2,729
STAGWELL INC(STGW)2,039,6802,039,68009,17911,4830.66%+2,305
ALPHABET INC(GOOG)36,08234,906-1,1766,3598,4860.49%+2,127
JPMORGAN CHASE & CO.(JPM)92,86991,912-95726,92428,9921.66%+2,068
INVESCO EXCH TRADED FD TR II550,560573,516+22,95612,87814,5790.84%+1,701
ALPHABET INC(GOOG)28,45627,613-8435,0486,7250.39%+1,677
BANK NOVA SCOTIA HALIFAX176,053175,152-9019,71511,3280.65%+1,613
BANK MONTREAL QUE60,02158,693-1,3286,6387,6500.44%+1,012
CANADIAN NATL RY CO(CNI)399,269450,643+51,37441,51942,5062.44%+987
RIO TINTO PLC(RIO)119,603120,151+5486,9767,9310.46%+955
MICRON TECHNOLOGY INC(MU)21,83221,309-5232,6913,5650.20%+875
CONOCOPHILLIPS(COP)156,247157,455+1,20814,02214,8940.86%+872
INTEL CORP(INTC)104,22495,167-9,0572,3353,1930.18%+858
PEMBINA PIPELINE CORP(PBA)246,497247,244+7479,2379,9990.57%+762
CAMECO CORP(CCJ)75,00075,00005,5596,2960.36%+737
UNITEDHEALTH GROUP INC(UNH)6,5117,914+1,4032,0312,7330.16%+701
AGNICO EAGLE MINES LTD(AEM)13,29913,29901,5812,2400.13%+659
UBER TECHNOLOGIES INC(UBER)184,115182,007-2,10817,17817,8311.02%+653
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
78,09078,090014,19214,8140.85%+622
CHEVRON CORP NEW(CVX)25,79627,768+1,9723,6944,3120.25%+618
JOHNSON & JOHNSON(JNJ)15,69615,518-1782,3982,8770.17%+480
WARNER BROS DISCOVERY INC(WBD)37,01042,772+5,7624248350.05%+411
ABBVIE INC(ABBV)7,4307,677+2471,3791,7780.10%+398
VALERO ENERGY CORP(VLO)8,4878,917+4301,1411,5180.09%+377
EXXON MOBIL CORP46,46947,722+1,2535,0095,3810.31%+371
VANGUARD INDEX FDS9,9069,772-1345,6275,9840.34%+357
SHOALS TECHNOLOGIES GROUP IN(SHLS)92,875101,397+8,5223957510.04%+357
VANGUARD SPECIALIZED FUNDS31,35531,35506,4176,7660.39%+349
GENERAL MTRS CO(GM)28,30228,30201,3931,7260.10%+333
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
115,656115,480-1764,8895,2210.30%+332
MARATHON PETE CORP(MPC)8,0998,556+4571,3451,6490.09%+304
GALAXY DIGITAL INC.(GLXY)25,01125,01105488460.05%+298
VANGUARD TAX-MANAGED FDS101,546101,54605,7896,0850.35%+295
HALLIBURTON CO(HAL)010,405+10,40502560.01%+256
BERKSHIRE HATHAWAY INC DEL101007,2887,5420.43%+254
EDISON INTL(EIX)04,560+4,56002520.01%+252
PBF ENERGY INC(PBF)08,290+8,29002500.01%+250
WHEATON PRECIOUS METALS CORP(WPM)02,187+2,18702450.01%+245
ISHARES TR5,0095,00903,1103,3530.19%+242
OVINTIV INC(OVV)05,852+5,85202360.01%+236
INVESCO QQQ TR0390+39002340.01%+234
GLOBAL PMTS INC(GPN)02,770+2,77002300.01%+230
FIRSTENERGY CORP(FE)04,945+4,94502270.01%+227
CVS HEALTH CORP(CVS)34,88334,88302,4062,6300.15%+224
BARRICK MNG CORP(B)18,50018,50003846080.03%+223
SIMON PPTY GROUP INC NEW(SPG)01,169+1,16902190.01%+219
CATERPILLAR INC(CAT)2,4622,46209561,1750.07%+219
BUILDERS FIRSTSOURCE INC(BLDR)01,763+1,76302140.01%+214
SHOPIFY INC(SHOP)01,434+1,43402130.01%+213
MERCK & CO INC(MRK)15,07116,753+1,6821,1931,4060.08%+213
DTE ENERGY CO(DTB)01,497+1,49702120.01%+212
ABBOTT LABS329,181335,841+6,66044,77244,9832.58%+211
CELESTICA INC(CLS)0855+85502100.01%+210
LAUDER ESTEE COS INC(EL)02,370+2,37002090.01%+209
ENBRIDGE INC(ENB)51,98950,734-1,2552,3532,5600.15%+207
ISHARES INC03,338+3,33802070.01%+207
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,9813,965-169021,1070.06%+206
APA CORPORATION(APA)08,560+8,56002050.01%+205
PRINCIPAL FINANCIAL GROUP IN(PFG)02,468+2,46802050.01%+205
ORACLE CORP(ORCL)5,2204,774-4461,1411,3430.08%+201
FORD MTR CO(F)98,426106,008+7,5821,0681,2680.07%+200
THERMO FISHER SCIENTIFIC INC(TMO)1,5601,693+1336338210.05%+189
FRANCO NEV CORP(FNV)2,6222,772+1504306170.04%+188
PHILLIPS 66(PSX)7,7128,103+3919201,1020.06%+182
HOME DEPOT INC(HD)4,7034,70301,7241,9060.11%+181
LAM RESEARCH CORP(LRCX)5,4985,339-1595357150.04%+180
PG&E CORP(PCG)011,421+11,42101720.01%+172
RTX CORPORATION(RTX)7,4977,49701,0951,2540.07%+160
LUMEN TECHNOLOGIES INC(LUMN)69,75475,999+6,2453064650.03%+160
VANECK ETF TRUST
GOLD MINERS ETF
6,5816,496-853434960.03%+154
D R HORTON INC(DHI)2,8713,084+2133705230.03%+153
PFIZER INC(PFE)76,77778,767+1,9901,8612,0070.12%+146
PEPSICO INC(PEP)8,2978,825+5281,0961,2390.07%+144
BROADCOM INC(AVGO)5,6705,173-4971,5631,7070.10%+144
CITIGROUP INC(C)28,53925,258-3,2812,4292,5640.15%+134
LOCKHEED MARTIN CORP(LMT)2,0482,164+1169491,0800.06%+132
APPLIED MATLS INC3,5663,792+2266537760.04%+124
WESTERN DIGITAL CORP(WDC)3,4972,879-6182243460.02%+122
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CIDEL ASSET MANAGEMENT INC — 13F Holdings — Q3 2025 | TickerTrail