Cidel Asset Management Inc
CIK Number: 0001621915
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBA | RB Global, Inc. | 117.45 | -0.48% | 677.72K | -0.51% | 68.01M | 61.4 | 4.45% | Share |
| 2 | RY | Royal Bank of C... | 136.57 | +0.49% | 576.74K | +0.25% | 64.96M | 77.13 | 4.25% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 149.05K | -6.03% | 55.95M | 174.36 | 3.66% | Share |
| 4 | WTW | Willis Towers W... | 330.00 | -1.4% | 144.8K | +5.57% | 48.94M | 314.54 | 3.20% | Share |
| 5 | QSR | Restaurant Bran... | 65.18 | -0.52% | 654.96K | +17.89% | 43.65M | 62.35 | 2.85% | Share |
| 6 | ABT | Abbott Laborato... | 129.32 | -0.06% | 325.52K | +1.34% | 43.18M | 113.82 | 2.82% | Share |
| 7 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 571.71K | +8.76% | 42.02M | 50.42 | 2.75% | Share |
| 8 | FTS | Fortis Inc. | 50.74 | +0.53% | 917.9K | -1.34% | 41.81M | 38.39 | 2.73% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 116.3K | -1.9% | 40.76M | 201.23 | 2.66% | Share |
| 10 | J | Jacobs Engineer... | 148.33 | -2.53% | 324.32K | +18.73% | 39.21M | 112.2 | 2.56% | Share |
| 11 | CNI | Canadian Nation... | 92.76 | -1.2% | 391.33K | +0.62% | 38.08M | 93.91 | 2.49% | Share |
| 12 | TD | The Toronto-Dom... | 74.50 | +0.03% | 538.16K | +0.21% | 32.24M | 54.42 | 2.11% | Share |
| 13 | GIB | CGI Inc. | 93.82 | -1.92% | 318.39K | +5.31% | 31.78M | 84.61 | 2.08% | Share |
| 14 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 203.14K | -10.91% | 31.41M | 175.1 | 2.05% | Share |
| 15 | SAP | Sap Se | 278.88 | +0.02% | 105.63K | -1.5% | 28.36M | 196.49 | 1.85% | Share |
| 16 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 289.65K | +22.83% | 27.14M | 79.02 | 1.77% | Share |
| 17 | WCN | Waste Connectio... | 184.77 | -0.52% | 132.65K | +18.62% | 25.85M | 138.25 | 1.69% | Share |
| 18 | CM | Canadian Imperi... | 73.81 | +0.63% | 443.82K | -1.11% | 24.96M | 57.47 | 1.63% | Share |
| 19 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 100.54K | +3.39% | 24.66M | 194.59 | 1.61% | Share |
| 20 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 106.05K | +19.83% | 24M | 176.17 | 1.57% | Share |
| 21 | OTEX | Open Text Corpo... | 31.04 | +0.58% | 912.58K | +2.10% | 23.03M | 41.49 | 1.51% | Share |
| 22 | BMO | Bank of Montrea... | 114.11 | -0.46% | 237.19K | +1.41% | 22.65M | 72.38 | 1.48% | Share |
| 23 | TRI | Thomson Reuters... | 167.81 | -1.13% | 125.97K | +0.25% | 21.73M | 136.39 | 1.42% | Share |
| 24 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 197.79K | +34.70% | 21.56M | 90.6 | 1.41% | Share |
| 25 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 276.94K | +45.16% | 20.8M | 63.92 | 1.36% | Share |
| 26 | UNP | Union Pacific C... | 221.35 | -0.82% | 85.48K | +2.62% | 20.19M | 229 | 1.32% | Share |
| 27 | UBER | Uber Technologi... | 91.40 | +0.63% | 271.72K | +21.28% | 19.8M | 71.88 | 1.29% | Share |
| 28 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 10.05K | +0.63% | 19.61M | 1172.04 | 1.28% | Share |
| 29 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 116.31K | +0.79% | 19.15M | 161 | 1.25% | Share |
| 30 | AAPL | Apple Inc. | 232.81 | -0.22% | 80.11K | -2.86% | 17.79M | 153.86 | 1.16% | Share |
| 31 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 161.79K | +100.00% | 17.54M | 108.38 | 1.15% | Share |
| 32 | MAR | Marriott Intern... | 266.49 | -1.19% | 70.19K | -19.42% | 16.72M | 200.02 | 1.09% | Share |
| 33 | COP | ConocoPhillips | 95.63 | -0.26% | 152.82K | -0.32% | 16.05M | 71.3 | 1.05% | Share |
| 34 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 58.84K | +0.37% | 15.79M | 178.34 | 1.03% | Share |
| 35 | CIGI | Colliers Intern... | 162.18 | +0.38% | 127.52K | -0.22% | 15.43M | 70.3 | 1.01% | Share |
| 36 | MFC | Manulife Financ... | 30.59 | +0.38% | 482.48K | -2.48% | 15.03M | 18.89 | 0.98% | Share |
| 37 | LOW | Lowe's Companie... | 253.05 | -1.24% | 60.43K | -10.74% | 14.09M | 245.52 | 0.92% | Share |
| 38 | ADBE | Adobe Inc. | 348.58 | -0.71% | 36.52K | -18.91% | 14.01M | 447.37 | 0.92% | Share |
| 39 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 78.09K | 0.00% | 13.53M | 175.23 | 0.88% | Share |
| 40 | STN | Stantec Inc. | 106.26 | -2.28% | 159.92K | -1.22% | 13.25M | 31.79 | 0.87% | Share |
| 41 | PG | The Procter & G... | 153.70 | -1.1% | 76.75K | -2.53% | 13.08M | 144.33 | 0.85% | Share |
| 42 | AQN | Algonquin Power... | 5.87 | +0.86% | 2.54M | +1.83% | 13.04M | 5.49 | 0.85% | Share |
| 43 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 15.66K | +0.62% | 12.93M | 869.22 | 0.85% | Share |
| 44 | STGW | Stagwell Inc. | 5.53 | -2.64% | 2.04M | 0.00% | 12.34M | 8.21 | 0.81% | Share |
| 45 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 520.13K | +26.48% | 12.12M | 27.59 | 0.79% | Share |
| 46 | PXH | Invesco FTSE RA... | 24.34 | -1.24% | 518.52K | +8.97% | 11.27M | 19.51 | 0.74% | Share |
| 47 | DSGX | The Descartes S... | 97.83 | -1.57% | 107.91K | +0.41% | 10.86M | 5.75 | 0.71% | Share |
| 48 | CP | Canadian Pacifi... | 73.87 | -2.33% | 151K | +0.26% | 10.6M | 80.81 | 0.69% | Share |
| 49 | PBA | Pembina Pipelin... | 36.71 | +0.74% | 243.44K | -4.05% | 9.74M | 28.14 | 0.64% | Share |
| 50 | BNS | The Bank of Nov... | 56.63 | -0.05% | 173.39K | +0.23% | 8.22M | 56.69 | 0.54% | Share |
| 51 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 10 | -99.9% | 7.98M | 680850.3 | 0.52% | Share |
| 52 | RIO | Rio Tinto Group | 62.53 | -1.64% | 120K | -3.13% | 7.21M | 69.74 | 0.47% | Share |
| 53 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 264.21K | +1.43% | 6.24M | 19.01 | 0.41% | Share |
| 54 | VIG | Vanguard Divide... | 210.08 | +0.06% | 31.36K | -5.16% | 6.08M | 198.06 | 0.40% | Share |
| 55 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 22.33K | -10.8% | 5.79M | 17.41 | 0.38% | Share |
| 56 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 45.55K | -0.61% | 5.42M | 104.24 | 0.35% | Share |
| 57 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 9.78K | +100.00% | 5.21M | 532.58 | 0.34% | Share |
| 58 | VEA | Vanguard Develo... | 58.60 | -0.18% | 101.55K | 0.00% | 5.16M | 49.94 | 0.34% | Share |
| 59 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 9.91K | 0.00% | 5.09M | 435.11 | 0.33% | Share |
| 60 | CNQ | Canadian Natura... | 29.78 | -0.52% | 153.08K | -29.51% | 4.71M | 16.45 | 0.31% | Share |
| 61 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 115.91K | -3.33% | 4.68M | 32.56 | 0.31% | Share |
| 62 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 28.53K | +100.00% | 4.46M | 156.23 | 0.29% | Share |
| 63 | CVX | Chevron Corpora... | 155.20 | -0.43% | 24.3K | +3.85% | 4.07M | 144.86 | 0.27% | Share |
| 64 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 21.18K | -0.19% | 4.03M | 131.05 | 0.26% | Share |
| 65 | AWK | American Water ... | 143.38 | -0.24% | 26.13K | +6.61% | 3.85M | 139.38 | 0.25% | Share |
| 66 | NGG | National Grid p... | 71.58 | +1.49% | 57.25K | -3.25% | 3.76M | 69.22 | 0.25% | Share |
| 67 | META | Meta Platforms,... | 781.96 | +0.24% | 6.13K | -6.59% | 3.54M | 353.96 | 0.23% | Share |
| 68 | BAC | Bank of America... | 47.70 | +0.97% | 81.94K | -4.87% | 3.42M | 32.98 | 0.22% | Share |
| 69 | T | AT&T Inc. | 28.75 | +1.27% | 114.6K | -7.34% | 3.24M | 16.79 | 0.21% | Share |
| 70 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 75K | 0.00% | 3.09M | 11.82 | 0.20% | Share |
| 71 | VZ | Verizon Communi... | 43.49 | -0.49% | 67.71K | 0.00% | 3.07M | 37.85 | 0.20% | Share |
| 72 | MKC | McCormick & Com... | 70.21 | -0.58% | 36.43K | +100.00% | 3M | 82.31 | 0.20% | Share |
| 73 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 41.02K | -8.1% | 2.94M | 46.75 | 0.19% | Share |
| 74 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.1K | 0.00% | 2.86M | 576.82 | 0.19% | Share |
| 75 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.39K | +7.58% | 2.82M | 524.1 | 0.18% | Share |
| 76 | WMT | Walmart Inc. | 100.84 | -0.15% | 31.91K | -12.11% | 2.8M | 52.55 | 0.18% | Share |
| 77 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 16.07K | -1.64% | 2.67M | 149.8 | 0.17% | Share |
| 78 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 68.81K | +4.15% | 2.54M | 39.96 | 0.17% | Share |
| 79 | CVS | CVS Health Corp... | 66.70 | +1.22% | 34.56K | +8.20% | 2.34M | 72.61 | 0.15% | Share |
| 80 | NEE | NextEra Energy,... | 72.22 | -0.1% | 32.82K | -7.85% | 2.33M | 57.44 | 0.15% | Share |
| 81 | ENB | Enbridge Inc. | 48.19 | +1.06% | 51.97K | -12.65% | 2.3M | 38.57 | 0.15% | Share |
| 82 | INTC | Intel Corporati... | 23.86 | +7.38% | 99.23K | +9.14% | 2.25M | 40.27 | 0.15% | Share |
| 83 | C | Citigroup Inc. | 95.45 | +0.85% | 30.47K | -9.05% | 2.16M | 54.73 | 0.14% | Share |
| 84 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 34.35K | -5.44% | 2.12M | 50.53 | 0.14% | Share |
| 85 | IBM | International B... | 237.04 | -1.26% | 8.46K | -4.11% | 2.1M | 153.16 | 0.14% | Share |
| 86 | PFE | Pfizer Inc. | 25.11 | -0.22% | 74.4K | -0.77% | 1.89M | 28.38 | 0.12% | Share |
| 87 | MU | Micron Technolo... | 125.27 | +0.80% | 21.57K | -2.71% | 1.87M | 60.32 | 0.12% | Share |
| 88 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.96K | -1.6% | 1.86M | 537.51 | 0.12% | Share |
| 89 | HD | The Home Depot,... | 400.32 | -1.68% | 4.83K | +1.00% | 1.77M | 346.6 | 0.12% | Share |
| 90 | APH | Amphenol Corpor... | 110.75 | +0.84% | 24.72K | +8.45% | 1.62M | 57.22 | 0.11% | Share |
| 91 | PXF | Invesco FTSE RA... | 60.16 | -0.13% | 31.12K | -0.84% | 1.62M | 45.27 | 0.11% | Share |
| 92 | PM | Philip Morris I... | 165.25 | -0.38% | 9.71K | -9.02% | 1.54M | 94.09 | 0.10% | Share |
| 93 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 7.3K | +1.46% | 1.53M | 157.6 | 0.10% | Share |
| 94 | SLF | Sun Life Financ... | 58.06 | +0.17% | 26.7K | +1.20% | 1.53M | 49.51 | 0.10% | Share |
| 95 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 14.91K | +100.00% | 1.5M | 100.67 | 0.10% | Share |
| 96 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 40.3K | 0.00% | 1.46M | 31.88 | 0.10% | Share |
| 97 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 13.3K | 0.00% | 1.44M | 53.02 | 0.09% | Share |
| 98 | SCHW | The Charles Sch... | 97.75 | +2.26% | 18.3K | 0.00% | 1.43M | 59.35 | 0.09% | Share |
| 99 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 21.82K | +4.00% | 1.33M | 50.67 | 0.09% | Share |
| 100 | GM | General Motors ... | 56.42 | +1.51% | 27.96K | 0.00% | 1.31M | 36.36 | 0.09% | Share |
| 101 | VTI | Vanguard Total ... | 317.25 | -0.13% | 4.75K | +14.44% | 1.31M | 215.29 | 0.09% | Share |
| 102 | CI | The Cigna Group | 290.40 | +1.15% | 3.96K | +10.24% | 1.3M | 304.07 | 0.09% | Share |
| 103 | VB | Vanguard Small ... | 246.81 | -1.26% | 5.36K | +6.26% | 1.19M | 185.79 | 0.08% | Share |
| 104 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.15K | -8.08% | 1.17M | 386.12 | 0.08% | Share |
| 105 | MRK | Merck & Co., In... | 82.74 | +0.04% | 12.88K | +13.84% | 1.16M | 106.59 | 0.08% | Share |
| 106 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 7.6K | +4.73% | 1.14M | 167.83 | 0.07% | Share |
| 107 | ELV | Elevance Health... | 295.37 | +0.32% | 2.58K | +12.54% | 1.12M | 459.73 | 0.07% | Share |
| 108 | MO | Altria Group, I... | 65.54 | +0.06% | 18.64K | -5.64% | 1.12M | 40.59 | 0.07% | Share |
| 109 | MPC | Marathon Petrol... | 162.32 | +0.36% | 7.58K | +9.45% | 1.1M | 150.83 | 0.07% | Share |
| 110 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 15.68K | 0.00% | 1.07M | 55.5 | 0.07% | Share |
| 111 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 6.18K | -7.24% | 1.03M | 111.63 | 0.07% | Share |
| 112 | TRP | TC Energy Corpo... | 51.23 | +0.39% | 21.8K | -22.99% | 1.03M | 44.32 | 0.07% | Share |
| 113 | GILD | Gilead Sciences... | 119.00 | -0.95% | 9.17K | -5.68% | 1.03M | 79.91 | 0.07% | Share |
| 114 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.27K | +0.40% | 1.02M | 294.74 | 0.07% | Share |
| 115 | COF | Capital One Fin... | 221.13 | +1.92% | 5.69K | -5.53% | 1.02M | 131.12 | 0.07% | Share |
| 116 | VLO | Valero Energy C... | 135.85 | -0.22% | 7.68K | +7.65% | 1.01M | 132.19 | 0.07% | Share |
| 117 | KO | The Coca-Cola C... | 69.52 | -1.33% | 13.95K | 0.00% | 999.03K | 59.18 | 0.07% | Share |
| 118 | RTX | RTX Corporation | 155.06 | -0.42% | 7.47K | -6.27% | 990.01K | 86.19 | 0.06% | Share |
| 119 | DE | Deere & Company | 478.62 | -6.8% | 2.1K | 0.00% | 987.98K | 347.72 | 0.06% | Share |
| 120 | AMGN | Amgen Inc. | 290.28 | +0.33% | 3.14K | 0.00% | 979.2K | 288.02 | 0.06% | Share |
| 121 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.15K | -3.06% | 962.66K | 436.35 | 0.06% | Share |
| 122 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 1.65K | +13.02% | 956.39K | 584.4 | 0.06% | Share |
| 123 | DIS | The Walt Disney... | 116.33 | -0.27% | 9.57K | +2.67% | 944.66K | 90.58 | 0.06% | Share |
| 124 | BN | Brookfield Corp... | 65.58 | -0.97% | 17.63K | -92.92% | 922.5K | 31.46 | 0.06% | Share |
| 125 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.82K | -4.31% | 893.24K | 145.76 | 0.06% | Share |
| 126 | SHV | iShares Short T... | 110.26 | 0.00% | 7.96K | -9.55% | 878.72K | 110.18 | 0.06% | Share |
| 127 | F | Ford Motor Comp... | 11.44 | -0.04% | 87.46K | +21.27% | 877.23K | 11.69 | 0.06% | Share |
| 128 | PSX | Phillips 66 | 122.70 | +0.10% | 7.08K | +7.81% | 874.73K | 131.5 | 0.06% | Share |
| 129 | EXE | Expand Energy C... | 94.99 | -1.52% | 7.77K | -1.46% | 864.51K | 99.55 | 0.06% | Share |
| 130 | RELX | RELX Plc | 47.69 | -0.18% | 17.09K | +2.54% | 861.51K | 27.64 | 0.06% | Share |
| 131 | MDT | Medtronic plc | 91.95 | -1.03% | 9.53K | +1.34% | 856.46K | 82.24 | 0.06% | Share |
| 132 | CHTR | Charter Communi... | 263.22 | -2.15% | 2.31K | -3.74% | 852.78K | 369.08 | 0.06% | Share |
| 133 | MS | Morgan Stanley | 148.51 | +0.51% | 7.24K | -7.55% | 844.34K | 93.56 | 0.06% | Share |
| 134 | AGG | iShares Core U.... | 99.10 | -0.27% | 8.5K | 0.00% | 840.85K | 110.7 | 0.06% | Share |
| 135 | BCE | BCE Inc. | 25.37 | +1.04% | 36.28K | -0.99% | 832.52K | 42.44 | 0.05% | Share |
| 136 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.9K | +0.91% | 825.75K | 209.84 | 0.05% | Share |
| 137 | VGK | Vanguard Europe... | 78.75 | +0.20% | 11.38K | 0.00% | 799.34K | 55.44 | 0.05% | Share |
| 138 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 2.4K | +2.88% | 790.2K | 296.62 | 0.05% | Share |
| 139 | WBA | Walgreens Boots... | 12.04 | +1.26% | 70.15K | +13.42% | 783.54K | 16.56 | 0.05% | Share |
| 140 | MMM | 3M Company | 156.66 | -2.21% | 5.31K | -17.48% | 780.41K | 91.48 | 0.05% | Share |
| 141 | KR | The Kroger Co. | 69.23 | -1.56% | 11.42K | -4.87% | 773.02K | 46.02 | 0.05% | Share |
| 142 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 5.46K | -6.97% | 763.36K | 105.43 | 0.05% | Share |
| 143 | DCBO | Docebo Inc. | 31.33 | -2.7% | 26.48K | -1.78% | 761.4K | 41.27 | 0.05% | Share |
| 144 | ACN | Accenture plc | 246.13 | +0.18% | 2.43K | +4.69% | 759.5K | 346.65 | 0.05% | Share |
| 145 | CARR | Carrier Global ... | 65.76 | -1.92% | 11.97K | -0.85% | 758.71K | 57.87 | 0.05% | Share |
| 146 | AIG | American Intern... | 80.31 | +0.53% | 8.71K | 0.00% | 757.33K | 53.17 | 0.05% | Share |
| 147 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 6.2K | -4.41% | 755.73K | 97 | 0.05% | Share |
| 148 | UPS | United Parcel S... | 88.56 | +0.43% | 6.72K | +9.87% | 739.68K | 144.18 | 0.05% | Share |
| 149 | USMV | iShares MSCI US... | 93.24 | -0.35% | 7.71K | 0.00% | 721.81K | 69.19 | 0.05% | Share |
| 150 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.3K | 0.00% | 713.1K | 428.11 | 0.05% | Share |