CIDEL ASSET MANAGEMENT INC
CIK 1621915 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- MSFT4.78%
- RY4.64%
- RBA4.39%
- V2.87%
- ABT2.69%
- FTS2.68%
- QSR2.66%
- J2.62%
- AZNN2.52%
- WTW2.50%
Share classes counted separately32.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.12 pp3.66% → 4.78%Shares +10.84K (+7.27%)
- WTWWeight decreased · -0.70 pp3.20% → 2.50%Shares -9.07K (-6.27%)
- SAPWeight increased · +0.47 pp1.85% → 2.32%Shares +21.37K (+20.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $79.53M | 4.78% | 159.89K shares | 3.66% → 4.78%+1.12 pp +10.84K (+7.27%) | Added | ↗▾ |
| 02 | RYROYAL BANK OF CANADA View history and evidence | $77.16M | 4.64% | 586.63K shares | 4.25% → 4.64%+0.39 pp +9.89K (+1.72%) | Added | ↗▾ |
| 03 | RBARB GLOBAL INC View history and evidence | $73.11M | 4.39% | 689.60K shares | 4.45% → 4.39%-0.06 pp +11.88K (+1.75%) | Added | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $47.74M | 2.87% | 134.46K shares | 2.66% → 2.87%+0.21 pp +18.16K (+15.61%) | Added | ↗▾ |
| 05 | ABTABBOTT LABORATORIES View history and evidence | $44.77M | 2.69% | 329.18K shares | 2.82% → 2.69%-0.13 pp +3.66K (+1.12%) | Added | ↗▾ |
| 06 | FTSFORTIS INC View history and evidence | $44.66M | 2.68% | 937.25K shares | 2.73% → 2.68%-0.05 pp +19.35K (+2.11%) | Added | ↗▾ |
| 07 | QSRRESTAURANT BRANDS INTERN View history and evidence | $44.33M | 2.66% | 669.68K shares | 2.85% → 2.66%-0.19 pp +14.73K (+2.25%) | Added | ↗▾ |
| 08 | JJACOBS SOLUTIONS INC View history and evidence | $43.60M | 2.62% | 331.66K shares | 2.56% → 2.62%+0.06 pp +7.34K (+2.26%) | Added | ↗▾ |
| 09 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $41.93M | 2.52% | 600.00K shares | 2.75% → 2.52%-0.23 pp +28.29K (+4.95%) | Added | ↗▾ |
| 10 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $41.60M | 2.50% | 135.73K shares | 3.20% → 2.50%-0.70 pp -9.07K (-6.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -14,910 | -$1.50M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -2,766 | -$472.16K | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -18,500 | -$359.14K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621915 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1664696205
}Research all 360 reported holdings.
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