CIDEL ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, CIDEL ASSET MANAGEMENT INC held in its portfolio 365 assets valued at $1,413,556,730 (i.e. $1.41B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($76.07M), ASTRAZENECA PLC ($51.70M), and ROYAL BK CDA ($50.08M).

The chart below shows the top 10 valuable assets, and the table below shows the top 365 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in CIDEL ASSET MANAGEMENT INC Portfolio
MICROSOFT CORP
ASTRAZENECA PLC
ROYAL BK CDA
VISA INC
WILLIS TOWERS WATSON PLC LTD
JACOBS SOLUTIONS INC
ABBOTT LABS
RB GLOBAL INC
NVIDIA CORPORATION
SAP SE
CIDEL ASSET MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 157288 76067620 COM
ASTRAZENECA PLC 562431 51704280 SPONSORED ADR
ROYAL BK CDA 293353 50074560 COM
VISA INC 136679 47934690 COM CL A
WILLIS TOWERS WATSON PLC LTD 130190 42780430 SHS
JACOBS SOLUTIONS INC 310471 41124990 COM
ABBOTT LABS 322225 40371570 COM
RB GLOBAL INC 332419 34268160 COM
NVIDIA CORPORATION 174535 32550780 COM
SAP SE 127902 31068670 SPON ADR
FORTIS INC 537541 27983870 COM
CANADIAN IMPERIAL BANK OF CO 304082 27603060 COM
JPMORGAN CHASE & CO. 85015 27393530 COM
ELI LILLY & CO 25133 27009930 COM
CANADIAN NATL RY CO 267907 26531710 COM
RESTAURANT BRANDS INTL INC 386561 26412460 COM
MARRIOTT INTL INC NEW 79769 24747530 CL A
CMS ENERGY CORP 341790 23901370 COM
COLGATE PALMOLIVE CO 301187 23799800 COM
WEC ENERGY GROUP INC 202967 21404900 COM
APPLE INC 77102 20960950 COM
TORONTO DOMINION BK ONT 201604 19025640 COM NEW
MERCADOLIBRE INC 9319 18770890 COM
OPEN TEXT CORP 557011 18163730 COM
UNION PAC CORP 78235 18097320 COM
CBOE GLOBAL MKTS INC 70967 17812720 COM
ALGONQUIN PWR UTILS CORP 2487838 15318140 COM
INVESCO EXCHANGE TRADED FD T 78090 14958920 S&P500 EQL WGT
MANULIFE FINL CORP 410817 14937150 COM
MOTOROLA SOLUTIONS INC 38838 14887380 COM NEW
INVESCO EXCH TRADED FD TR II 569521 14699340 RAFI EMRGNG MRKT
ASML HOLDING N V 13632 14584330 N Y REGISTRY SHS
CONOCOPHILLIPS 149129 13959970 COM
CGI INC 148332 13719140 CL A SUB VTG
UBER TECHNOLOGIES INC 163206 13335560 COM
ZOETIS INC 101862 12816280 CL A
WASTE CONNECTIONS INC 67753 11898220 COM
BANK NOVA SCOTIA HALIFAX 144976 10706480 COM
PROCTER AND GAMBLE CO 73051 10468940 COM
ALPHABET INC 33314 10427280 CAP STK CL A
STAGWELL INC 2039680 9974040 COM CL A
RIO TINTO PLC 120431 9638090 SPONSORED ADR
TESLA INC 21343 9598370 COM
PEMBINA PIPELINE CORP 249275 9509090 COM
GENTEX CORP 401190 9335690 COM
BOYD GROUP SERVICES INC 56718 9046320 COM
CANADIAN PACIFIC KANSAS CITY 113864 8393910 COM
ALPHABET INC 26256 8239130 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 10 7548000 CL A
VANGUARD SPECIALIZED FUNDS 31400 6901090 DIV APP ETF
GRANITE REAL ESTATE INVT TR 115424 6880380 TR UNIT NEW
CAMECO CORP 75000 6876520 COM
COLLIERS INTL GROUP INC 44176 6501590 SUB VTG SHS
THOMSON REUTERS CORP 48285 6380340 COM
AMAZON COM INC 26714 6166130 COM
VANGUARD TAX-MANAGED FDS 98204 6134800 VAN FTSE DEV MKT
VANGUARD INDEX FDS 9759 6120160 S&P 500 ETF SHS
STANTEC INC 63212 5972800 COM
EXXON MOBIL CORP 48194 5799670 COM
MICRON TECHNOLOGY INC 20042 5720190 COM
CANADIAN NAT RES LTD 167451 5679220 COM
NATIONAL GRID PLC 71157 5503990 SPONSORED ADR NE
INVESCO EXCHANGE TRADED FD T 117039 5491470 RAFI US 1000 ETF
BERKSHIRE HATHAWAY INC DEL 10031 5042080 CL B NEW
TFI INTL INC 46270 4788850 COM
DESCARTES SYS GROUP INC 54048 4747700 COM
CHEVRON CORP NEW 28993 4418820 COM
SCHWAB STRATEGIC TR 155097 4220190 FUNDAMENTAL US L
META PLATFORMS INC 5805 3831820 CL A
HALEON PLC 364453 3684620 SPON ADS
BANK AMERICA CORP 65463 3600470 COM
ISHARES TR 5009 3430860 CORE S&P500 ETF
WELLS FARGO CO NEW 33993 3168150 COM
INTEL CORP 84315 3111220 COM
UNITEDHEALTH GROUP INC 9192 3034370 COM
JOHNSON & JOHNSON 14583 3017950 COM
WALMART INC 27085 3017810 COM
BANK MONTREAL QUE 21295 2769160 COM
VERIZON COMMUNICATIONS INC 67973 2768540 COM
CVS HEALTH CORP 34098 2706020 COM
CITIGROUP INC 22496 2625060 COM NEW
AT&T INC 97317 2417350 COM
NEXTERA ENERGY INC 29177 2342330 COM
GENERAL MTRS CO 28525 2319650 COM
AGNICO EAGLE MINES LTD 13299 2258230 COM
ENBRIDGE INC 46095 2208660 COM
INTERNATIONAL BUSINESS MACHS 7329 2170920 COM
CISCO SYS INC 27012 2080730 COM
AMPHENOL CORP NEW 15122 2043590 CL A
INVESCO EXCH TRADED FD TR II 30279 1984640 RAFI DVLPD MRKTS
MCCORMICK & CO INC 29053 1978800 COM NON VTG
AMERICAN WTR WKS CO INC NEW 14947 1950580 COM
PFIZER INC 77953 1941030 COM
COMCAST CORP NEW 64571 1930030 CL A
COSTCO WHSL CORP NEW 2197 1894560 COM
SCHWAB CHARLES CORP 18028 1801180 COM
MERCK & CO INC 17060 1795740 COM
HOME DEPOT INC 5051 1738050 COM
CAPITAL ONE FINL CORP 7087 1717610 COM
ABBVIE INC 7483 1709790 COM
SUN LIFE FINANCIAL INC. 26589 1661970 COM
SCHWAB STRATEGIC TR 36535 1651750 FUNDAMENTAL INTL
VANGUARD INDEX FDS 4750 1592530 TOTAL STK MKT
GOLDMAN SACHS GROUP INC 1789 1572530 COM
BROADCOM INC 4434 1534610 COM
BRISTOL-MYERS SQUIBB CO 27146 1464260 COM
FORD MTR CO 110995 1456250 COM
VALERO ENERGY CORP 8917 1451600 COM
VANGUARD INDEX FDS 5421 1398350 SMALL CP ETF
THE CIGNA GROUP 5069 1395140 COM
MARATHON PETE CORP 8556 1391460 COM
ISHARES INC 7408 1376180 MSCI WORLD ETF
RTX CORPORATION 7313 1341200 COM
CATERPILLAR INC 2341 1341090 COM
PEPSICO INC 9190 1318950 COM
ELEVANCE HEALTH INC FORMERLY 3666 1285120 COM
WARNER BROS DISCOVERY INC 43900 1265200 COM SER A
TAIWAN SEMICONDUCTOR MFG LTD 3965 1204920 SPONSORED ADS
ISHARES INC 14821 1196650 MSCI JAPAN ETF
ISHARES TR 10449 1150830 TRUST ISHARE 0-1
MORGAN STANLEY 6281 1115070 COM NEW
LOWES COS INC 4588 1106440 COM
EMERA INC 21895 1080410 COM
PHILLIPS 66 8340 1076190 COM
AMGEN INC 3287 1075870 COM
DISNEY WALT CO 9430 1072850 COM
LOCKHEED MARTIN CORP 2168 1048600 COM
ISHARES TR 7205 1019440 MSCI ACWI ETF
DEERE & CO 2119 986540 COM
NEWMONT CORP 9823 980830 COM
COCA COLA CO 14005 979090 COM
QUALCOMM INC 5660 968140 COM
VANECK ETF TRUST 11217 962080 GOLD MINERS ETF
PHILIP MORRIS INTL INC 5975 958390 COM
THERMO FISHER SCIENTIFIC INC 1650 956090 COM
UNITED PARCEL SERVICE INC 9532 945480 CL B
MCDONALDS CORP 3065 936760 COM
ORACLE CORP 4774 930500 COM
FEDEX CORP 3218 929550 COM
APPLIED MATLS INC 3592 923110 COM
TC ENERGY CORP 16698 920690 COM
SHOALS TECHNOLOGIES GROUP IN 107906 917200 CL A
MEDTRONIC PLC 9544 916800 SHS
GILEAD SCIENCES INC 7392 907290 COM
AMERICAN EXPRESS CO 2448 905640 COM
VANGUARD INTL EQUITY INDEX F 10761 899730 FTSE EUROPE ETF
TARGET CORP 9141 893530 COM
ACCENTURE PLC IRELAND 3273 878150 SHS CLASS A
ISHARES TR 8318 830910 CORE US AGGBD ET
EXPAND ENERGY CORPORATION 7438 820860 COM
BARRICK MNG CORP 18500 806940 COM SHS
ARCHER DANIELS MIDLAND CO 13809 793880 COM
LAM RESEARCH CORP 4613 789650 COM NEW
SPDR GOLD TR 1984 786280 GOLD SHS
NUCOR CORP 4750 774770 COM
CENTENE CORP DEL 18712 770000 COM
AMERICAN INTL GROUP INC 8957 766270 COM NEW
NETFLIX INC 8169 765930 COM
US BANCORP DEL 14289 762460 COM NEW
GENERAL DYNAMICS CORP 2216 746040 COM
ALTRIA GROUP INC 12852 741050 COM
HONEYWELL INTL INC 3736 728820 COM
HUMANA INC 2831 725100 COM
MASTERCARD INCORPORATED 1266 722730 CL A
ISHARES TR 7500 720230 MSCI EAFE ETF
TEXAS INSTRS INC 4113 713560 COM
DUKE ENERGY CORP NEW 6048 708890 COM NEW
SALESFORCE INC 2451 649290 COM
INVESCO EXCH TRADED FD TR II 2553 645700 NASDAQ 100 ETF
EOG RES INC 6120 642660 COM
KROGER CO 10284 642540 COM
ANALOG DEVICES INC 2368 642200 COM
HCA HEALTHCARE INC 1367 638200 COM
ISHARES TR 6760 636720 MSCI USA MIN VOL
BLACKROCK INC 594 635780 COM
SYNCHRONY FINANCIAL 7535 628650 COM
CHUBB LIMITED 2003 625180 COM
STRYKER CORPORATION 1748 614370 COM
PNC FINL SVCS GROUP INC 2915 608450 COM
3M CO 3789 606620 COM
NIKE INC 9273 590780 CL B
LUMEN TECHNOLOGIES INC 75999 590510 COM
GE AEROSPACE 1915 589880 COM NEW
TRUIST FINL CORP 11866 583930 COM
CSX CORP 16087 583150 COM
SOUTHERN CO 6638 578830 COM
TJX COS INC NEW 3763 578030 COM
CHARTER COMMUNICATIONS INC N 2758 575730 CL A
ISHARES TR 5178 570560 IBOXX INV CP ETF
DOW INC 24365 569650 COM
MONDELEZ INTL INC 10427 561290 CL A
GALAXY DIGITAL INC. 25011 559250 CL A
BANK NEW YORK MELLON CORP 4731 549220 COM
DANAHER CORPORATION 2396 548490 COM
SLB LIMITED 14211 545420 COM STK
ADOBE INC 1552 543180 COM
NORTHROP GRUMMAN CORP 949 541130 COM
ADVANCED MICRO DEVICES INC 2489 533040 COM
RELX PLC 13128 530630 SPONSORED ADR
FRANCO NEV CORP 2541 527400 COM
DOLLAR GEN CORP NEW 3923 520860 COM
SCHWAB STRATEGIC TR 16091 507030 FUNDAMENTAL US S
STARBUCKS CORP 5994 504750 COM
NORFOLK SOUTHN CORP 1737 501510 COM
FREEPORT-MCMORAN INC 9725 493930 CL B
HEWLETT PACKARD ENTERPRISE C 20059 481820 COM
D R HORTON INC 3329 479480 COM
ISHARES TR 2400 479230 U.S. TECH ETF
L3HARRIS TECHNOLOGIES INC 1624 476760 COM
VANGUARD INDEX FDS 2475 472700 VALUE ETF
T-MOBILE US INC 2320 471050 COM
TYSON FOODS INC 7956 466380 CL A
BOOKING HOLDINGS INC 86 460560 COM
COGNIZANT TECHNOLOGY SOLUTIO 5535 459410 CL A
EBAY INC. 5270 459020 COM
REGENERON PHARMACEUTICALS 589 454630 COM
WISDOMTREE TR 5080 454300 US QTLY DIV GRT
GENERAL MLS INC 9738 452820 COM
ALLSTATE CORP 2172 452100 COM
SPDR S&P 500 ETF TR 661 450750 TR UNIT
BECTON DICKINSON & CO 2320 450240 COM
METLIFE INC 5701 450040 COM
AFLAC INC 3965 437220 COM
TRAVELERS COMPANIES INC 1501 435380 COM
DOMINION ENERGY INC 7413 434330 COM
DEVON ENERGY CORP NEW 11835 433520 COM
CUMMINS INC 849 433370 COM
OCCIDENTAL PETE CORP 10331 424810 COM
KINDER MORGAN INC DEL 15385 422930 COM
S&P GLOBAL INC 803 419640 COM
PACCAR INC 3799 416030 COM
AMERICAN ELEC PWR CO INC 3550 409170 COM
PAYPAL HLDGS INC 6871 401130 COM
BROOKFIELD CORP 8710 400440 CL A LTD VT SH
PROGRESSIVE CORP 1732 394410 COM
EXELON CORP 8999 392270 COM
PRUDENTIAL FINL INC 3470 391690 COM
BCE INC 16171 386180 COM NEW
MCKESSON CORP 470 385540 COM
WESTERN DIGITAL CORP 2207 380200 COM
EMERSON ELEC CO 2847 377850 COM
STATE STR CORP 2925 377350 COM
KLA CORP 309 375460 COM NEW
ROSS STORES INC 2057 370550 COM
STEEL DYNAMICS INC 2181 369570 COM
HP INC 16307 363320 COM
WASTE MGMT INC DEL 1650 362520 COM
KRAFT HEINZ CO 14888 361030 COM
JOHNSON CTLS INTL PLC 3005 359850 SHS
VIATRIS INC 28834 358980 COM
SPDR SERIES TRUST 3860 352730 STATE STREET SPD
SUNCOR ENERGY INC NEW 7855 349100 COM
VANECK ETF TRUST 24400 345990 BDC INCOME ETF
LENNAR CORP 3358 345200 CL A
CORNING INC 3929 344020 COM
WILLIAMS COS INC 5688 341910 COM
BIOGEN INC 1939 341240 COM
DOLLAR TREE INC 2756 339020 COM
ILLINOIS TOOL WKS INC 1358 334480 COM
HALLIBURTON CO 11571 327000 COM
BAKER HUGHES COMPANY 7146 325430 CL A
LYONDELLBASELL INDUSTRIES N 7508 325100 SHS - A -
SEMPRA 3661 323230 COM
PROLOGIS INC. 2481 316720 COM
CENCORA INC 930 314110 COM
BEST BUY INC 4680 313230 COM
EDISON INTL 5190 311500 COM
B2GOLD CORP 69000 311080 COM
QNITY ELECTRONICS INC 3787 309210 COMMON STOCK
DUPONT DE NEMOURS INC 7573 304430 COM
OMNICOM GROUP INC 3752 302970 COM
VANGUARD INDEX FDS 1425 301800 SM CP VAL ETF
PRICE T ROWE GROUP INC 2942 301200 COM
PULTE GROUP INC 2543 298190 COM
INTUIT 448 296760 COM
AUTOMATIC DATA PROCESSING IN 1153 296590 COM
ISHARES BITCOIN TRUST ETF 5972 296510 SHS BEN INT
XCEL ENERGY INC 3991 294780 COM
CBRE GROUP INC 1826 293600 CL A
PARKER-HANNIFIN CORP 333 292690 COM
UNITED RENTALS INC 361 292160 COM
CONSOLIDATED EDISON INC 2935 291500 COM
GE VERNOVA INC 441 288220 COM
CORTEVA INC 4290 287560 COM
AMERICAN TOWER CORP NEW 1636 287230 COM
NUTRIEN LTD 4645 287090 COM
FERGUSON ENTERPRISES INC 1284 285860 COMMON STOCK NEW
WW GRAINGER INC 282 284550 COM
INVESCO QQQ TR 460 282580 UNIT SER 1
MACYS INC 12629 278470 COM
WISDOMTREE TR 6698 277830 INTL QULTY DIV
FIDELITY NATL INFORMATION SV 4152 275940 COM
BLACKSTONE INC 1790 275910 COM
ALLY FINL INC 6044 273730 COM
AIR PRODS & CHEMS INC 1103 272460 COM
ISHARES TR 2850 271380 MBS ETF
CITIZENS FINL GROUP INC 4630 270440 COM
MODERNA INC 9129 269210 COM
ELECTRONIC ARTS INC 1316 268900 COM
ONEOK INC NEW 3643 267760 COM
ENTERGY CORP NEW 2878 266010 COM
INVESCO EXCHANGE TRADED FD T 5790 265700 RAFI US 1500
OVINTIV INC 6769 265280 COM
ISHARES TR 5425 264470 CORE 1 5 YR USD
CME GROUP INC 955 260790 COM
CONSTELLATION ENERGY CORP 734 259300 COM
KOHLS CORP 12700 259210 COM
SYSCO CORP 3499 257840 COM
OREILLY AUTOMOTIVE INC 2770 252650 COM
GLOBAL PMTS INC 3226 249690 COM
HARTFORD INSURANCE GROUP INC 1809 249280 COM
LAUDER ESTEE COS INC 2370 248190 CL A
CARDINAL HEALTH INC 1200 246600 COM
HF SINCLAIR CORP 5350 246530 COM
INTERCONTINENTAL EXCHANGE IN 1512 244880 COM
EXPEDITORS INTL WASH INC 1640 244380 COM
AMERIPRISE FINL INC 493 241740 COM
CLEVELAND-CLIFFS INC NEW 18185 241500 COM
VERTEX PHARMACEUTICALS INC 532 241190 COM
PUBLIC SVC ENTERPRISE GRP IN 2977 239050 COM
FIFTH THIRD BANCORP 5092 238360 COM
IQVIA HLDGS INC 1052 237130 COM
CHENIERE ENERGY INC 1220 236860 COM NEW
LABCORP HOLDINGS INC 941 236080 COM SHS
RELIANCE INC 814 235140 COM
CROWN CASTLE INC 2636 234260 COM
PG&E CORP 14516 233270 COM
SPROTT ASSET MANAGEMENT LP 4822 227280 PHYSICAL GOLD AN
INTERNATIONAL PAPER CO 5762 226970 COM
MICROCHIP TECHNOLOGY INC. 3556 226590 COM
PBF ENERGY INC 8290 224820 CL A
EVERSOURCE ENERGY 3327 224010 COM
APA CORPORATION 9240 223790 COM
WEYERHAEUSER CO MTN BE 9436 223540 COM NEW
SHERWIN WILLIAMS CO 689 223260 COM
KENVUE INC 12916 222800 COM
FIRSTENERGY CORP 4945 221390 COM
BUILDERS FIRSTSOURCE INC 2133 219460 COM
MOSAIC CO NEW 9077 218660 COM
WELLTOWER INC 1169 216980 COM
SIMON PPTY GROUP INC NEW 1169 216390 COM
KEURIG DR PEPPER INC 7702 215730 COM
JABIL INC 946 215710 COM
ROCKWELL AUTOMATION INC 549 213600 COM
SANDISK CORP 896 212590 COM
PPL CORP 5966 208930 COM
C H ROBINSON WORLDWIDE INC 1296 208340 COM NEW
KIMBERLY-CLARK CORP 2064 208220 COM
GE HEALTHCARE TECHNOLOGIES I 2538 208170 COMMON STOCK
PRINCIPAL FINANCIAL GROUP IN 2307 203500 COM
WHEATON PRECIOUS METALS CORP 1720 202470 COM
COTERRA ENERGY INC 7658 201560 COM
WABTEC 940 200640 COM
PPG INDS INC 1955 200310 COM
AES CORP 12806 183640 COM
HUNTINGTON BANCSHARES INC 10281 178380 COM
ALBERTSONS COS INC 10343 177590 COMMON STOCK
ENOVIX CORPORATION 17808 130180 COM
ORGANIGRAM GLOBAL INC 72056 121430 COM
GOODYEAR TIRE & RUBR CO 12392 108550 COM
NEWELL BRANDS INC 20773 77280 COM
HERTZ GLOBAL HLDGS INC 13049 67070 COM NEW
MEDICAL PPTYS TRUST INC 10771 53860 COM
XEROX HOLDINGS CORP 20186 47840 COM NEW
COMMUNITY HEALTH SYS INC NEW 14355 44790 COM