Cidel Asset Management Inc Top Holdings and 13F Report (2025) About Cidel Asset Management IncInvestment ActivityCidel Asset Management Inc has $1.53 billion in total holdings as of March 31, 2025.Cidel Asset Management Inc owns shares of 340 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.28% of the portfolio was purchased this quarter.About 532.70% of the portfolio was sold this quarter.This quarter, Cidel Asset Management Inc has purchased 340 new stocks and bought additional shares in 116 stocks.Cidel Asset Management Inc sold shares of 123 stocks and completely divested from 23 stocks this quarter.Largest Holdings RB Global $68,009,399Royal Bank of Canada $64,957,698Microsoft $55,951,880Willis Towers Watson Public $48,935,836Restaurant Brands International $43,654,559 Largest New Holdings this Quarter 67066G104 - NVIDIA $17,535,125 Holding084670702 - Berkshire Hathaway $5,205,970 Holding02079K107 - Alphabet $4,456,929 Holding579780206 - McCormick & Company, Incorporated $2,998,800 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,500,990 Holding Largest Purchases this Quarter NVIDIA 161,793 shares (about $17.54M)Restaurant Brands International 99,383 shares (about $6.62M)CMS Energy 86,154 shares (about $6.47M)Jacobs Solutions 51,166 shares (about $6.19M)WEC Energy Group 50,950 shares (about $5.55M) Largest Sales this Quarter Berkshire Hathaway 10,142 shares (about $8.10B)Brookfield 231,344 shares (about $12.11M)Marriott International 16,921 shares (about $4.03M)Alphabet 24,879 shares (about $3.85M)Microsoft 9,556 shares (about $3.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCidel Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBARB Global$68,009,399$350,524 ▼-0.5%677,7194.4%Business ServicesRYRoyal Bank of Canada$64,957,698$161,172 ▲0.2%576,7404.2%FinanceMSFTMicrosoft$55,951,880$3,587,227 ▼-6.0%149,0503.7%Computer and TechnologyWTWWillis Towers Watson Public$48,935,836$2,582,614 ▲5.6%144,8023.2%FinanceQSRRestaurant Brands International$43,654,559$6,624,131 ▲17.9%654,9572.9%Retail/WholesaleABTAbbott Laboratories$43,180,228$570,395 ▲1.3%325,5202.8%MedicalAZNAstraZeneca$42,020,318$3,383,426 ▲8.8%571,7052.7%MedicalFTSFortis$41,805,312$565,844 ▼-1.3%917,9012.7%UtilitiesVVisa$40,758,848$787,834 ▼-1.9%116,3012.7%Business ServicesJJacobs Solutions$39,207,649$6,185,458 ▲18.7%324,3252.6%Business ServicesCNICanadian National Railway$38,076,894$234,883 ▲0.6%391,3332.5%TransportationTDToronto-Dominion Bank$32,242,859$68,121 ▲0.2%538,1612.1%FinanceGIBCGI$31,780,316$1,601,343 ▲5.3%318,3902.1%Computer and TechnologyGOOGLAlphabet$31,412,951$3,847,289 ▼-10.9%203,1362.1%Computer and TechnologySAPSAP$28,356,123$432,188 ▼-1.5%105,6331.9%Computer and TechnologyCLColgate-Palmolive$27,139,924$5,045,089 ▲22.8%289,6471.8%Consumer StaplesWCNWaste Connections$25,851,803$4,058,303 ▲18.6%132,6511.7%Business ServicesCMCanadian Imperial Bank of Commerce$24,962,531$279,366 ▼-1.1%443,8221.6%FinanceJPMJPMorgan Chase & Co.$24,663,198$808,509 ▲3.4%100,5431.6%FinanceCBOECboe Global Markets$23,998,507$3,971,616 ▲19.8%106,0521.6%Financial ServicesOTEXOpen Text$23,029,196$473,263 ▲2.1%912,5781.5%Computer and TechnologyBMOBank of Montreal$22,647,308$314,893 ▲1.4%237,1941.5%FinanceTRIThomson Reuters$21,734,808$53,660 ▲0.2%125,9691.4%Business ServicesWECWEC Energy Group$21,555,699$5,552,531 ▲34.7%197,7951.4%UtilitiesCMSCMS Energy$20,801,189$6,471,027 ▲45.2%276,9431.4%UtilitiesUNPUnion Pacific$20,194,268$515,003 ▲2.6%85,4821.3%TransportationUBERUber Technologies$19,797,446$3,473,965 ▲21.3%271,7191.3%Computer and TechnologyMELIMercadoLibre$19,606,244$122,905 ▲0.6%10,0501.3%Retail/WholesaleZTSZoetis$19,151,100$149,667 ▲0.8%116,3141.3%MedicalAAPLApple$17,794,834$524,449 ▼-2.9%80,1101.2%Computer and TechnologyNVDANVIDIA$17,535,125$17,535,125 ▲New Holding161,7931.1%Computer and TechnologyMARMarriott International$16,719,973$4,030,582 ▼-19.4%70,1931.1%Consumer DiscretionaryCOPConocoPhillips$16,048,736$51,880 ▼-0.3%152,8161.0%EnergyCRMSalesforce$15,788,961$58,234 ▲0.4%58,8351.0%Computer and TechnologyCIGIColliers International Group$15,430,441$34,727 ▼-0.2%127,5241.0%FinanceMFCManulife Financial$15,031,754$381,681 ▼-2.5%482,4821.0%FinanceLOWLowe's Companies$14,093,622$1,696,515 ▼-10.7%60,4280.9%Retail/WholesaleADBEAdobe$14,008,050$3,266,525 ▼-18.9%36,5240.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$13,527,5310.0%78,0900.9%ETFSTNStantec$13,253,750$163,847 ▼-1.2%159,9220.9%Business ServicesPGProcter & Gamble$13,079,224$339,647 ▼-2.5%76,7470.9%Consumer StaplesAQNAlgonquin Power & Utilities$13,038,549$234,010 ▲1.8%2,539,3460.9%UtilitiesLLYEli Lilly and Company$12,932,925$79,287 ▲0.6%15,6590.8%MedicalSTGWStagwell$12,340,0640.0%2,039,6800.8%Business ServicesGNTXGentex$12,119,052$2,537,347 ▲26.5%520,1310.8%Auto/Tires/TrucksPXHInvesco FTSE RAFI Emerging Markets ETF$11,272,647$927,928 ▲9.0%518,5210.7%ETFDSGXThe Descartes Systems Group$10,861,933$44,591 ▲0.4%107,9110.7%Computer and TechnologyCPCanadian Pacific Kansas City$10,595,282$27,997 ▲0.3%150,9980.7%TransportationPBAPembina Pipeline$9,735,690$411,128 ▼-4.1%243,4350.6%EnergyGRANITE REAL ESTATE INVT TR$9,176,131$282,595 ▼-3.0%196,9690.6%TR UNIT NEWBNSBank of Nova Scotia$8,219,821$19,152 ▲0.2%173,3900.5%FinanceBRK.ABerkshire Hathaway$7,984,416$8,097,794,707 ▼-99.9%100.5%FinanceRIORio Tinto Group$7,209,900$233,110 ▼-3.1%120,0050.5%Basic MaterialsFNDXSchwab Fundamental U.S. Large Company Index ETF$6,238,069$87,829 ▲1.4%264,2130.4%ETFVIGVanguard Dividend Appreciation ETF$6,082,556$330,753 ▼-5.2%31,3550.4%ETFTSLATesla$5,787,302$701,028 ▼-10.8%22,3310.4%Auto/Tires/TrucksXOMExxon Mobil$5,417,380$33,063 ▼-0.6%45,5510.4%EnergyBRK.BBerkshire Hathaway$5,205,970$5,205,970 ▲New Holding9,7750.3%FinanceVEAVanguard FTSE Developed Markets ETF$5,161,5830.0%101,5460.3%ETFVOOVanguard S&P 500 ETF$5,090,7920.0%9,9060.3%ETFCNQCanadian Natural Resources$4,709,623$1,971,668 ▼-29.5%153,0790.3%EnergyPRFInvesco FTSE RAFI US 1000 ETF$4,683,721$161,155 ▼-3.3%115,9050.3%ETFGOOGAlphabet$4,456,929$4,456,929 ▲New Holding28,5280.3%Computer and TechnologyCVXChevron$4,065,482$150,728 ▲3.9%24,3020.3%EnergyAMZNAmazon.com$4,029,897$7,801 ▼-0.2%21,1810.3%Retail/WholesaleAWKAmerican Water Works$3,854,255$238,835 ▲6.6%26,1270.3%UtilitiesNGGNational Grid$3,756,369$126,234 ▼-3.3%57,2530.2%UtilitiesMETAMeta Platforms$3,535,969$249,564 ▼-6.6%6,1350.2%Computer and TechnologyBACBank of America$3,419,440$174,932 ▼-4.9%81,9420.2%FinanceTAT&T$3,240,945$256,669 ▼-7.3%114,6020.2%Computer and TechnologyCCJCameco$3,087,0190.0%75,0000.2%Basic MaterialsVZVerizon Communications$3,071,1440.0%67,7060.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,998,800$2,998,800 ▲New Holding36,4330.2%Consumer StaplesWFCWells Fargo & Company$2,944,610$259,664 ▼-8.1%41,0170.2%FinanceIVViShares Core S&P 500 ETF$2,863,4420.0%5,0960.2%ETFUNHUnitedHealth Group$2,824,584$199,025 ▲7.6%5,3930.2%MedicalWMTWalmart$2,801,379$386,013 ▼-12.1%31,9100.2%Retail/WholesaleJNJJohnson & Johnson$2,665,049$44,445 ▼-1.6%16,0700.2%MedicalCMCSAComcast$2,538,978$101,106 ▲4.1%68,8070.2%Consumer DiscretionaryCVSCVS Health$2,341,643$177,505 ▲8.2%34,5630.2%MedicalNEENextEra Energy$2,326,893$198,138 ▼-7.8%32,8240.2%UtilitiesENBEnbridge$2,299,606$332,953 ▼-12.6%51,9660.2%EnergyINTCIntel$2,253,627$188,766 ▲9.1%99,2350.1%Computer and TechnologyCCitigroup$2,162,994$215,242 ▼-9.1%30,4690.1%FinanceCSCOCisco Systems$2,119,492$122,001 ▼-5.4%34,3460.1%Computer and TechnologyIBMInternational Business Machines$2,102,420$90,015 ▼-4.1%8,4550.1%Computer and TechnologyPFEPfizer$1,885,397$14,596 ▼-0.8%74,4040.1%MedicalMUMicron Technology$1,873,783$52,134 ▼-2.7%21,5650.1%Computer and TechnologyCOSTCostco Wholesale$1,855,620$30,265 ▼-1.6%1,9620.1%Retail/WholesaleHDHome Depot$1,768,314$17,592 ▲1.0%4,8250.1%Retail/WholesaleAPHAmphenol$1,621,319$126,261 ▲8.4%24,7190.1%Computer and TechnologyPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$1,617,721$13,777 ▼-0.8%31,1160.1%ETFPMPhilip Morris International$1,541,268$152,857 ▼-9.0%9,7100.1%Consumer StaplesABBVAbbVie$1,529,286$22,000 ▲1.5%7,2990.1%MedicalSLFSun Life Financial$1,527,885$18,083 ▲1.2%26,7000.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,500,990$1,500,990 ▲New Holding14,9100.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,456,5500.0%40,3030.1%ETFAEMAgnico Eagle Mines$1,440,6410.0%13,2990.1%Basic MaterialsSCHWCharles Schwab$1,432,2890.0%18,2970.1%FinanceBMYBristol-Myers Squibb$1,330,802$51,232 ▲4.0%21,8200.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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