Cidel Asset Management Inc
CIK Number: 0001621915
Main Sectors:
Top Industries:
Filing Date: Jul 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 159.89K | +7.27% | 79.53M | 196.26 | 4.78% | Share |
| 2 | RY | Royal Bank of C... | 146.41 | -0.54% | 586.63K | +1.72% | 77.16M | 78.04 | 4.63% | Share |
| 3 | RBA | RB Global, Inc. | 107.90 | +0.37% | 689.6K | +1.75% | 73.11M | 62.17 | 4.39% | Share |
| 4 | V | Visa Inc. | 346.01 | -0.52% | 134.46K | +15.61% | 47.74M | 222 | 2.87% | Share |
| 5 | ABT | Abbott Laborato... | 133.00 | -0.35% | 329.18K | +1.12% | 44.77M | 114.07 | 2.69% | Share |
| 6 | FTS | Fortis Inc. | 50.28 | -0.24% | 937.25K | +2.11% | 44.66M | 38.58 | 2.68% | Share |
| 7 | QSR | Restaurant Bran... | 67.68 | +2.30% | 669.68K | +2.25% | 44.33M | 62.44 | 2.66% | Share |
| 8 | J | Jacobs Solution... | 153.98 | +0.98% | 331.66K | +2.26% | 43.6M | 112.63 | 2.62% | Share |
| 9 | AZN | AstraZeneca PLC | 83.65 | -0.84% | 600K | +4.95% | 41.93M | 51.33 | 2.52% | Share |
| 10 | WTW | Willis Towers W... | 345.78 | +0.49% | 135.73K | -6.27% | 41.6M | 314.54 | 2.50% | Share |
| 11 | CNI | Canadian Nation... | 94.47 | +0.01% | 399.27K | +2.03% | 41.52M | 94.12 | 2.49% | Share |
| 12 | TD | The Toronto-Dom... | 79.61 | -1.03% | 548.72K | +1.96% | 40.28M | 54.79 | 2.42% | Share |
| 13 | SAP | Sap Se | 271.99 | +0.74% | 127K | +20.23% | 38.62M | 214.6 | 2.32% | Share |
| 14 | GIB | CGI Inc. | 90.25 | +0.30% | 358.42K | +12.57% | 37.57M | 86.87 | 2.26% | Share |
| 15 | CM | Canadian Imperi... | 80.72 | +0.35% | 453.23K | +2.12% | 32.11M | 57.75 | 1.93% | Share |
| 16 | CL | Colgate-Palmoli... | 78.31 | -0.89% | 329.06K | +13.61% | 29.91M | 80.45 | 1.80% | Share |
| 17 | OTEX | Open Text Corpo... | 37.66 | +1.40% | 931.45K | +2.07% | 27.16M | 41.24 | 1.63% | Share |
| 18 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 92.87K | -7.63% | 26.92M | 194.59 | 1.62% | Share |
| 19 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 10.25K | +1.97% | 26.78M | 1199.89 | 1.61% | Share |
| 20 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 165.23K | +2.13% | 26.11M | 109.41 | 1.57% | Share |
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