CIDEL ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 165,234 | 212,766 | +47,532 | 26,105,320 | 39,697,880 | 2.28% | +13,592,560 |
| ROYAL BK CDA(RY) | 586,633 | 595,378 | +8,745 | 77,158,726 | 87,769,709 | 5.04% | +10,610,983 |
| OPEN TEXT CORP(OTEX) | 931,450 | 973,317 | +41,867 | 27,161,844 | 36,389,183 | 2.09% | +9,227,339 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 453,232 | 508,370 | +55,138 | 32,106,511 | 40,632,299 | 2.33% | +8,525,788 |
| MICROSOFT CORP(MSFT) | 159,887 | 167,763 | +7,876 | 79,529,393 | 86,892,846 | 4.99% | +7,363,453 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,749 | 32,061 | +13,312 | 7,883,205 | 14,661,175 | 0.84% | +6,777,970 |
| JACOBS SOLUTIONS INC(J) | 331,662 | 330,862 | -800 | 43,596,970 | 49,582,979 | 2.85% | +5,986,009 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 135,728 | 135,738 | +10 | 41,600,632 | 46,890,692 | 2.69% | +5,290,060 |
| TORONTO DOMINION BK ONT(TD) | 548,715 | 566,193 | +17,478 | 40,277,908 | 45,282,373 | 2.60% | +5,004,465 |
| FORTIS INC(FTS) | 937,252 | 963,061 | +25,809 | 44,661,068 | 48,859,005 | 2.81% | +4,197,937 |
| COLLIERS INTL GROUP INC(CIGI) | 129,280 | 134,127 | +4,847 | 16,880,748 | 20,981,787 | 1.20% | +4,101,039 |
| HALEON PLC(HLN) | 0 | 450,689 | +450,689 | 0 | 4,042,680 | 0.23% | +4,042,680 |
| GENTEX CORP(GNTX) | 396,452 | 450,780 | +54,328 | 8,717,979 | 12,757,074 | 0.73% | +4,039,095 |
| ASTRAZENECA PLC(AZN) | 599,997 | 598,309 | -1,688 | 41,927,790 | 45,902,266 | 2.64% | +3,974,476 |
| ELI LILLY & CO(LLY) | 21,135 | 26,726 | +5,591 | 16,475,367 | 20,391,938 | 1.17% | +3,916,571 |
| APPLE INC(AAPL) | 78,574 | 78,124 | -450 | 16,121,028 | 19,892,714 | 1.14% | +3,771,686 |
| RB GLOBAL INC(RBA) | 689,600 | 708,463 | +18,863 | 73,114,751 | 76,752,722 | 4.41% | +3,637,971 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 153,973 | 209,780 | +55,807 | 12,207,235 | 15,627,195 | 0.90% | +3,419,960 |
| ASML HOLDING N V | 17,076 | 17,551 | +475 | 13,684,536 | 16,990,948 | 0.98% | +3,306,412 |
| WASTE CONNECTIONS INC(WCN) | 136,991 | 163,675 | +26,684 | 25,538,816 | 28,780,144 | 1.65% | +3,241,328 |
| CMS ENERGY CORP(CMS) | 322,658 | 346,729 | +24,071 | 22,353,746 | 25,401,367 | 1.46% | +3,047,621 |
| TESLA INC(TSLA) | 22,142 | 22,087 | -55 | 7,033,628 | 9,822,531 | 0.56% | +2,788,903 |
| WEC ENERGY GROUP INC(WEC) | 200,914 | 206,513 | +5,599 | 20,935,239 | 23,664,325 | 1.36% | +2,729,086 |
| STAGWELL INC(STGW) | 2,039,680 | 2,039,680 | 0 | 9,178,560 | 11,483,398 | 0.66% | +2,304,838 |
| ALPHABET INC(GOOG) | 36,082 | 34,906 | -1,176 | 6,358,731 | 8,485,649 | 0.49% | +2,126,918 |
| JPMORGAN CHASE & CO.(JPM) | 92,869 | 91,912 | -957 | 26,923,652 | 28,991,802 | 1.66% | +2,068,150 |
| INVESCO EXCH TRADED FD TR II | 550,560 | 573,516 | +22,956 | 12,877,598 | 14,578,777 | 0.84% | +1,701,179 |
| ALPHABET INC(GOOG) | 28,456 | 27,613 | -843 | 5,047,810 | 6,725,146 | 0.39% | +1,677,336 |
| BANK NOVA SCOTIA HALIFAX | 176,053 | 175,152 | -901 | 9,715,478 | 11,328,098 | 0.65% | +1,612,620 |
| BANK MONTREAL QUE | 60,021 | 58,693 | -1,328 | 6,638,149 | 7,649,825 | 0.44% | +1,011,676 |
| CANADIAN NATL RY CO(CNI) | 399,269 | 450,643 | +51,374 | 41,518,642 | 42,505,634 | 2.44% | +986,992 |
| RIO TINTO PLC(RIO) | 119,603 | 120,151 | +548 | 6,976,443 | 7,931,168 | 0.46% | +954,725 |
| MICRON TECHNOLOGY INC(MU) | 21,832 | 21,309 | -523 | 2,690,794 | 3,565,422 | 0.20% | +874,628 |
| CONOCOPHILLIPS(COP) | 156,247 | 157,455 | +1,208 | 14,021,606 | 14,893,668 | 0.86% | +872,062 |
| INTEL CORP(INTC) | 104,224 | 95,167 | -9,057 | 2,334,618 | 3,192,853 | 0.18% | +858,235 |
| PEMBINA PIPELINE CORP(PBA) | 246,497 | 247,244 | +747 | 9,236,622 | 9,998,856 | 0.57% | +762,234 |
| CAMECO CORP(CCJ) | 75,000 | 75,000 | 0 | 5,558,621 | 6,295,812 | 0.36% | +737,191 |
| UNITEDHEALTH GROUP INC(UNH) | 6,511 | 7,914 | +1,403 | 2,031,237 | 2,732,704 | 0.16% | +701,467 |
| AGNICO EAGLE MINES LTD(AEM) | 13,299 | 13,299 | 0 | 1,581,258 | 2,240,393 | 0.13% | +659,135 |
| UBER TECHNOLOGIES INC(UBER) | 184,115 | 182,007 | -2,108 | 17,177,930 | 17,831,226 | 1.02% | +653,296 |
| INVESCO EXCHANGE TRADED FD T | 78,090 | 78,090 | 0 | 14,192,077 | 14,813,673 | 0.85% | +621,596 |
| CHEVRON CORP NEW(CVX) | 25,796 | 27,768 | +1,972 | 3,693,729 | 4,312,093 | 0.25% | +618,364 |
| JOHNSON & JOHNSON(JNJ) | 15,696 | 15,518 | -178 | 2,397,564 | 2,877,348 | 0.17% | +479,784 |
| WARNER BROS DISCOVERY INC(WBD) | 37,010 | 42,772 | +5,762 | 424,135 | 835,337 | 0.05% | +411,202 |
| ABBVIE INC(ABBV) | 7,430 | 7,677 | +247 | 1,379,157 | 1,777,533 | 0.10% | +398,376 |
| VALERO ENERGY CORP(VLO) | 8,487 | 8,917 | +430 | 1,140,823 | 1,518,208 | 0.09% | +377,385 |
| EXXON MOBIL CORP | 46,469 | 47,722 | +1,253 | 5,009,358 | 5,380,656 | 0.31% | +371,298 |
| VANGUARD INDEX FDS | 9,906 | 9,772 | -134 | 5,626,905 | 5,984,177 | 0.34% | +357,272 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 92,875 | 101,397 | +8,522 | 394,719 | 751,352 | 0.04% | +356,633 |
| VANGUARD SPECIALIZED FUNDS | 31,355 | 31,355 | 0 | 6,417,428 | 6,766,095 | 0.39% | +348,667 |
| GENERAL MTRS CO(GM) | 28,302 | 28,302 | 0 | 1,392,741 | 1,725,573 | 0.10% | +332,832 |
| INVESCO EXCHANGE TRADED FD T | 115,656 | 115,480 | -176 | 4,888,779 | 5,220,851 | 0.30% | +332,072 |
| MARATHON PETE CORP(MPC) | 8,099 | 8,556 | +457 | 1,345,325 | 1,649,083 | 0.09% | +303,758 |
| GALAXY DIGITAL INC.(GLXY) | 25,011 | 25,011 | 0 | 547,741 | 845,622 | 0.05% | +297,881 |
| VANGUARD TAX-MANAGED FDS | 101,546 | 101,546 | 0 | 5,789,137 | 6,084,636 | 0.35% | +295,499 |
| HALLIBURTON CO(HAL) | 0 | 10,405 | +10,405 | 0 | 255,963 | 0.01% | +255,963 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 0.43% | +254,000 |
| EDISON INTL(EIX) | 0 | 4,560 | +4,560 | 0 | 252,077 | 0.01% | +252,077 |
| PBF ENERGY INC(PBF) | 0 | 8,290 | +8,290 | 0 | 250,109 | 0.01% | +250,109 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,187 | +2,187 | 0 | 244,792 | 0.01% | +244,792 |
| ISHARES TR | 5,009 | 5,009 | 0 | 3,110,088 | 3,352,524 | 0.19% | +242,436 |
| OVINTIV INC(OVV) | 0 | 5,852 | +5,852 | 0 | 236,304 | 0.01% | +236,304 |
| INVESCO QQQ TR | 0 | 390 | +390 | 0 | 234,144 | 0.01% | +234,144 |
| GLOBAL PMTS INC(GPN) | 0 | 2,770 | +2,770 | 0 | 230,132 | 0.01% | +230,132 |
| FIRSTENERGY CORP(FE) | 0 | 4,945 | +4,945 | 0 | 226,580 | 0.01% | +226,580 |
| CVS HEALTH CORP(CVS) | 34,883 | 34,883 | 0 | 2,406,229 | 2,629,829 | 0.15% | +223,600 |
| BARRICK MNG CORP(B) | 18,500 | 18,500 | 0 | 384,371 | 607,758 | 0.03% | +223,387 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,169 | +1,169 | 0 | 219,386 | 0.01% | +219,386 |
| CATERPILLAR INC(CAT) | 2,462 | 2,462 | 0 | 955,773 | 1,174,743 | 0.07% | +218,970 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,763 | +1,763 | 0 | 213,764 | 0.01% | +213,764 |
| SHOPIFY INC(SHOP) | 0 | 1,434 | +1,434 | 0 | 213,089 | 0.01% | +213,089 |
| MERCK & CO INC(MRK) | 15,071 | 16,753 | +1,682 | 1,193,020 | 1,406,079 | 0.08% | +213,059 |
| DTE ENERGY CO(DTB) | 0 | 1,497 | +1,497 | 0 | 211,721 | 0.01% | +211,721 |
| ABBOTT LABS | 329,181 | 335,841 | +6,660 | 44,771,908 | 44,982,544 | 2.58% | +210,636 |
| CELESTICA INC(CLS) | 0 | 855 | +855 | 0 | 210,444 | 0.01% | +210,444 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,370 | +2,370 | 0 | 208,844 | 0.01% | +208,844 |
| ENBRIDGE INC(ENB) | 51,989 | 50,734 | -1,255 | 2,352,741 | 2,560,034 | 0.15% | +207,293 |
| ISHARES INC | 0 | 3,338 | +3,338 | 0 | 206,756 | 0.01% | +206,756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,981 | 3,965 | -16 | 901,657 | 1,107,385 | 0.06% | +205,728 |
| APA CORPORATION(APA) | 0 | 8,560 | +8,560 | 0 | 205,183 | 0.01% | +205,183 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,468 | +2,468 | 0 | 204,622 | 0.01% | +204,622 |
| ORACLE CORP(ORCL) | 5,220 | 4,774 | -446 | 1,141,249 | 1,342,640 | 0.08% | +201,391 |
| FORD MTR CO(F) | 98,426 | 106,008 | +7,582 | 1,067,922 | 1,267,856 | 0.07% | +199,934 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,560 | 1,693 | +133 | 632,518 | 821,139 | 0.05% | +188,621 |
| FRANCO NEV CORP(FNV) | 2,622 | 2,772 | +150 | 429,608 | 617,135 | 0.04% | +187,527 |
| PHILLIPS 66(PSX) | 7,712 | 8,103 | +391 | 920,042 | 1,102,170 | 0.06% | +182,128 |
| HOME DEPOT INC(HD) | 4,703 | 4,703 | 0 | 1,724,308 | 1,905,609 | 0.11% | +181,301 |
| LAM RESEARCH CORP(LRCX) | 5,498 | 5,339 | -159 | 535,175 | 714,892 | 0.04% | +179,717 |
| PG&E CORP(PCG) | 0 | 11,421 | +11,421 | 0 | 172,229 | 0.01% | +172,229 |
| RTX CORPORATION(RTX) | 7,497 | 7,497 | 0 | 1,094,712 | 1,254,473 | 0.07% | +159,761 |
| LUMEN TECHNOLOGIES INC(LUMN) | 69,754 | 75,999 | +6,245 | 305,523 | 465,114 | 0.03% | +159,591 |
| VANECK ETF TRUST | 6,581 | 6,496 | -85 | 342,607 | 496,294 | 0.03% | +153,687 |
| D R HORTON INC(DHI) | 2,871 | 3,084 | +213 | 370,129 | 522,645 | 0.03% | +152,516 |
| PFIZER INC(PFE) | 76,777 | 78,767 | +1,990 | 1,861,074 | 2,006,983 | 0.12% | +145,909 |
| PEPSICO INC(PEP) | 8,297 | 8,825 | +528 | 1,095,536 | 1,239,383 | 0.07% | +143,847 |
| BROADCOM INC(AVGO) | 5,670 | 5,173 | -497 | 1,562,936 | 1,706,624 | 0.10% | +143,688 |
| CITIGROUP INC(C) | 28,539 | 25,258 | -3,281 | 2,429,240 | 2,563,687 | 0.15% | +134,447 |
| LOCKHEED MARTIN CORP(LMT) | 2,048 | 2,164 | +116 | 948,511 | 1,080,290 | 0.06% | +131,779 |
| APPLIED MATLS INC | 3,566 | 3,792 | +226 | 652,828 | 776,374 | 0.04% | +123,546 |
| WESTERN DIGITAL CORP(WDC) | 3,497 | 2,879 | -618 | 223,773 | 345,653 | 0.02% | +121,880 |