Cidel Asset Management Inc Top Holdings and 13F Report (2025) About Cidel Asset Management IncInvestment ActivityCidel Asset Management Inc has $1.66 billion in total holdings as of June 30, 2025.Cidel Asset Management Inc owns shares of 360 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Cidel Asset Management Inc has purchased 340 new stocks and bought additional shares in 152 stocks.Cidel Asset Management Inc sold shares of 107 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $79,529,393Royal Bank Of Canada $77,158,726RB Global $73,114,751Visa $47,738,603Abbott Laboratories $44,771,908 Largest New Holdings this Quarter 620076307 - Motorola Solutions $7,883,205 Holding290876101 - Emera $1,044,389 Holding36317J209 - GALAXY DIGITAL INC. $547,741 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $422,875 Holding06849F108 - BARRICK MNG CORP $384,371 Holding Largest Purchases this Quarter ASML 16,703 shares (about $13.39M)Motorola Solutions 18,749 shares (about $7.88M)SAP 21,372 shares (about $6.50M)Visa 18,155 shares (about $6.45M)Microsoft 10,837 shares (about $5.39M) Largest Sales this Quarter Alphabet 167,054 shares (about $29.44M)Bank Of Montreal 177,173 shares (about $19.59M)Uber Technologies 87,604 shares (about $8.17M)Adobe 7,950 shares (about $3.08M)Willis Towers Watson Public 9,074 shares (about $2.78M) 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 PortfolioSectorMSFTMicrosoft$79,529,393$5,390,432 ▲7.3%159,8874.8%Computer and TechnologyRYRoyal Bank Of Canada$77,158,726$1,301,208 ▲1.7%586,6334.6%FinanceRBARB Global$73,114,751$1,259,681 ▲1.8%689,6004.4%Business ServicesVVisa$47,738,603$6,445,933 ▲15.6%134,4562.9%Business ServicesABTAbbott Laboratories$44,771,908$497,933 ▲1.1%329,1812.7%MedicalFTSFortis$44,661,068$922,096 ▲2.1%937,2522.7%UtilitiesQSRRestaurant Brands International$44,333,394$974,870 ▲2.2%669,6832.7%Retail/WholesaleJJacobs Solutions$43,596,970$964,449 ▲2.3%331,6622.6%Business ServicesAZNAstraZeneca$41,927,790$1,977,045 ▲4.9%599,9972.5%MedicalWTWWillis Towers Watson Public$41,600,632$2,781,181 ▼-6.3%135,7282.5%FinanceCNICanadian National Railway$41,518,642$825,238 ▲2.0%399,2692.5%TransportationTDToronto Dominion Bank$40,277,908$774,706 ▲2.0%548,7152.4%FinanceSAPSAP$38,622,221$6,499,225 ▲20.2%127,0052.3%Computer and TechnologyGIBCGI Group$37,565,297$4,195,652 ▲12.6%358,4222.3%Computer and TechnologyCMCanadian Imperial Bank of Commerce$32,106,511$666,595 ▲2.1%453,2321.9%FinanceCLColgate-Palmolive$29,911,554$3,582,642 ▲13.6%329,0601.8%Consumer StaplesOTEXOpen Text$27,161,844$550,323 ▲2.1%931,4501.6%Computer and TechnologyJPMJPMorgan Chase & Co.$26,923,652$2,224,769 ▼-7.6%92,8691.6%FinanceMELIMercadoLibre$26,784,480$517,499 ▲2.0%10,2481.6%Retail/WholesaleNVDANVIDIA$26,105,320$543,644 ▲2.1%165,2341.6%Computer and TechnologyTRIThomson Reuters$25,897,255$616,716 ▲2.4%129,0421.6%Business ServicesWCNWaste Connections$25,538,816$809,093 ▲3.3%136,9911.5%Business ServicesCBOECboe Global Markets$25,397,968$665,581 ▲2.7%108,9061.5%Financial ServicesMARMarriott International$24,088,106$4,910,677 ▲25.6%88,1671.4%Consumer DiscretionaryUNPUnion Pacific$23,137,075$3,469,376 ▲17.6%100,5611.4%TransportationCMSCMS Energy$22,353,746$3,167,135 ▲16.5%322,6581.3%UtilitiesWECWEC Energy Group$20,935,239$325,000 ▲1.6%200,9141.3%UtilitiesZTSZoetis$18,565,692$426,523 ▲2.4%119,0491.1%MedicalAQNAlgonquin Power & Utilities$18,145,310$3,648,078 ▲25.2%3,178,3461.1%UtilitiesSTNStantec$17,574,921$209,143 ▲1.2%161,8481.1%Business ServicesUBERUber Technologies$17,177,930$8,173,453 ▼-32.2%184,1151.0%Computer and TechnologyCIGIColliers International Group$16,880,748$229,290 ▲1.4%129,2801.0%FinanceLLYEli Lilly and Company$16,475,367$4,268,706 ▲35.0%21,1351.0%MedicalAAPLApple$16,121,028$315,141 ▼-1.9%78,5741.0%Computer and TechnologyMFCManulife Financial$15,845,088$449,535 ▲2.9%496,5701.0%FinanceDSGXThe Descartes Systems Group$14,428,267$3,488,506 ▲31.9%142,3220.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$14,192,0770.0%78,0900.9%ETFCOPConocoPhillips$14,021,606$307,898 ▲2.2%156,2470.8%EnergyLOWLowe's Companies$13,778,127$370,967 ▲2.8%62,1000.8%Retail/WholesaleASMLASML$13,684,536$13,385,618 ▲4,478.0%17,0760.8%Computer and TechnologyCRMSalesforce$13,468,704$2,575,012 ▼-16.0%49,3920.8%Computer and TechnologyPXHInvesco RAFI Emerging Markets ETF$12,877,598$749,392 ▲6.2%550,5600.8%ETFPGProcter & Gamble$12,310,019$82,687 ▲0.7%77,2660.7%Consumer StaplesCPCanadian Pacific Kansas City$12,207,235$235,863 ▲2.0%153,9730.7%TransportationADBEAdobe$11,054,709$3,075,696 ▼-21.8%28,5740.7%Computer and TechnologyGRANITE REAL ESTATE INVT TR$10,007,939$21,649 ▲0.2%197,3960.6%TR UNIT NEWBNSBank of Nova Scotia$9,715,478$146,958 ▲1.5%176,0530.6%FinancePBAPembina Pipeline$9,236,622$114,738 ▲1.3%246,4970.6%EnergySTGWStagwell$9,178,5600.0%2,039,6800.6%Business ServicesGNTXGentex$8,717,979$2,719,701 ▼-23.8%396,4520.5%Auto/Tires/TrucksMSIMotorola Solutions$7,883,205$7,883,205 ▲New Holding18,7490.5%Computer and TechnologyBRK.ABerkshire Hathaway$7,288,0000.0%100.4%FinanceTSLATesla$7,033,628$60,038 ▼-0.8%22,1420.4%Auto/Tires/TrucksRIORio Tinto$6,976,443$23,449 ▼-0.3%119,6030.4%Basic MaterialsBMOBank Of Montreal$6,638,149$19,594,821 ▼-74.7%60,0210.4%FinanceVIGVanguard Dividend Appreciation ETF$6,417,4280.0%31,3550.4%ETFGOOGLAlphabet$6,358,731$29,439,927 ▼-82.2%36,0820.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,789,1370.0%101,5460.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,662,580$821,206 ▼-12.7%230,7490.3%ETFVOOVanguard S&P 500 ETF$5,626,9050.0%9,9060.3%ETFCCJCameco$5,558,6210.0%75,0000.3%Basic MaterialsNGGNational Grid Transco$5,181,392$921,196 ▲21.6%69,6330.3%UtilitiesBRK.BBerkshire Hathaway$5,074,353$325,952 ▲6.9%10,4460.3%FinanceGOOGAlphabet$5,047,810$12,772 ▼-0.3%28,4560.3%Computer and TechnologyXOMExxon Mobil$5,009,358$98,960 ▲2.0%46,4690.3%EnergyAMZNAmazon.com$4,915,652$268,753 ▲5.8%22,4060.3%Retail/WholesalePRFInvesco RAFI US 1000 ETF$4,888,779$10,525 ▼-0.2%115,6560.3%ETFCNQCanadian Natural Resources$4,821,477$19,887 ▲0.4%153,7130.3%EnergyMETAMeta Platforms$4,553,277$25,095 ▲0.6%6,1690.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$4,028,013$1,265,663 ▲45.8%53,1260.2%Consumer StaplesAWKAmerican Water Works$3,899,532$265,005 ▲7.3%28,0320.2%UtilitiesCVXChevron$3,693,729$213,926 ▲6.1%25,7960.2%EnergyBACBank of America$3,618,560$258,935 ▼-6.7%76,4700.2%FinanceIVViShares Core S&P 500 ETF$3,110,088$54,018 ▼-1.7%5,0090.2%ETFWFCWells Fargo & Company$3,089,427$196,855 ▼-6.0%38,5600.2%FinanceTAT&T$3,008,081$308,500 ▼-9.3%103,9420.2%Computer and TechnologyVZVerizon Communications$2,860,926$68,713 ▼-2.3%66,1180.2%Computer and TechnologyWMTWalmart$2,846,278$273,882 ▼-8.8%29,1090.2%Retail/WholesaleMUMicron Technology$2,690,794$32,908 ▲1.2%21,8320.2%Computer and TechnologyCMCSAComcast$2,522,212$66,490 ▲2.7%70,6700.2%Consumer DiscretionaryCCitigroup$2,429,240$164,282 ▼-6.3%28,5390.1%Financial ServicesCVSCVS Health$2,406,229$22,074 ▲0.9%34,8830.1%MedicalJNJJohnson & Johnson$2,397,564$57,129 ▼-2.3%15,6960.1%MedicalAPHAmphenol$2,366,544$74,458 ▼-3.1%23,9650.1%Computer and TechnologyIBMInternational Business Machines$2,363,546$128,819 ▼-5.2%8,0180.1%Computer and TechnologyENBEnbridge$2,352,741$1,041 ▲0.0%51,9890.1%EnergyINTCIntel$2,334,618$111,754 ▲5.0%104,2240.1%Computer and TechnologyCOFCapital One Financial$2,246,958$1,037,205 ▲85.7%10,5610.1%FinanceCSCOCisco Systems$2,170,553$212,372 ▼-8.9%31,2850.1%Computer and TechnologyNEENextEra Energy$2,072,951$205,691 ▼-9.0%29,8610.1%UtilitiesUNHUnitedHealth Group$2,031,237$348,783 ▲20.7%6,5110.1%MedicalCOSTCostco Wholesale$2,023,437$81,175 ▲4.2%2,0440.1%Retail/WholesalePFEPfizer$1,861,074$57,522 ▲3.2%76,7770.1%MedicalFIFiserv$1,860,476$1,620,481 ▲675.2%10,7910.1%Business ServicesSLFSun Life Financial$1,797,322$24,304 ▲1.4%27,0660.1%FinancePXFInvesco RAFI Developed Markets ex-U.S. ETF$1,784,154$2,526 ▼-0.1%31,0720.1%ETFHDHome Depot$1,724,308$44,730 ▼-2.5%4,7030.1%Retail/WholesaleSCHWCharles Schwab$1,669,4180.0%18,2970.1%FinanceAEMAgnico Eagle Mines$1,581,2580.0%13,2990.1%Basic MaterialsPMPhilip Morris International$1,577,246$191,237 ▼-10.8%8,6600.1%Consumer StaplesShowing largest 100 holdings. 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