Cidel-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
340
Total Value
1529882255
Accession Number
0001085146-25-002377
Form Type
13F-HR
Manager Name
Cidel-Asset-Management
Data Enrichment
94% identified
319 identified21 unidentified

Holdings

340 positions
Manager:
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Page 1 of 17
RB GLOBAL INC.
Shares:677.7K
Value:$68.0M
ROYAL BANK OF CANADA
Shares:576.7K
Value:$65.0M
MICROSOFT CORP
Shares:149.1K
Value:$56.0M
WILLIS TOWERS WATSON PLC
Shares:144.8K
Value:$48.9M
Restaurant Brands International Inc.
Shares:655.0K
Value:$43.7M
ABBOTT LABORATORIES
Shares:325.5K
Value:$43.2M
ASTRAZENECA PLC
Shares:571.7K
Value:$42.0M
Fortis Inc.
Shares:917.9K
Value:$41.8M
VISA INC.
Shares:116.3K
Value:$40.8M
JACOBS SOLUTIONS INC.
Shares:324.3K
Value:$39.2M
CANADIAN NATIONAL RAILWAY CO
Shares:391.3K
Value:$38.1M
TORONTO DOMINION BANK
Shares:538.2K
Value:$32.2M
12532H104
Shares:318.4K
Value:$31.8M
Alphabet Inc.
Shares:203.1K
Value:$31.4M
Shares:105.6K
Value:$28.4M
COLGATE PALMOLIVE CO
Shares:289.6K
Value:$27.1M
Waste Connections, Inc.
Shares:132.7K
Value:$25.9M
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:443.8K
Value:$25.0M
JPMORGAN CHASE & CO
Shares:100.5K
Value:$24.7M
Cboe Global Markets, Inc.
Shares:106.1K
Value:$24.0M