CIDEL ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.3T
Holdings
329
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 5,046 | $1.2B | 0.09% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 2,739 | $1.1B | 0.09% | |
| 103 | MPCMARATHON PETE CORP | 5,619 | $1.1B | 0.09% | |
| 104 | DISDISNEY WALT CO | 9,207 | $1.1B | 0.09% | |
| 105 | PEPPEPSICO INC | 6,298 | $1.1B | 0.08% | |
| 106 | NVONOVO-NORDISK A S | 8,568 | $1.1B | 0.08% | |
| 107 | QCOMQUALCOMM INC | 6,498 | $1.1B | 0.08% | |
| 108 | APHAMPHENOL CORP NEW | 9,510 | $1.1B | 0.08% | |
| 109 | VTIVANGUARD INDEX FDS | 4,155 | $1.1B | 0.08% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 1,586 | $1.1B | 0.08% | |
| 111 | SHVISHARES TR | 9,635 | $1.1B | 0.08% | |
| 112 | ELVELEVANCE HEALTH INC | 2,025 | $1.1B | 0.08% | |
| 113 | VLOVALERO ENERGY CORP | 6,137 | $1.0B | 0.08% | |
| 114 | PSXPHILLIPS 66 | 6,336 | $1.0B | 0.08% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 11,030 | $1.0B | 0.08% | |
| 116 | DYHTARGET CORP | 5,682 | $1.0B | 0.08% | |
| 117 | COFCAPITAL ONE FINL CORP | 6,685 | $995.3M | 0.08% | |
| 118 | TRPTC ENERGY CORP | 24,699 | $993.6M | 0.08% | |
| 119 | AMGNAMGEN INC | 3,407 | $968.7M | 0.07% | |
| 120 | CATCATERPILLAR INC | 2,638 | $966.6M | 0.07% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 15,899 | $948.9M | 0.07% | |
| 122 | DCBODOCEBO INC | 19,029 | $931.2M | 0.07% | |
| 123 | LOWLOWES COS INC | 3,566 | $908.4M | 0.07% | |
| 124 | UNPUNION PAC CORP | 3,675 | $903.8M | 0.07% | |
| 125 | MOALTRIA GROUP INC | 20,231 | $882.5M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 3,009 | $848.4M | 0.06% | |
| 127 | FFORD MTR CO DEL | 63,760 | $846.7M | 0.06% | |
| 128 | RELXRELX PLC | 19,438 | $841.5M | 0.06% | |
| 129 | BRAGBRAGG GAMING GROUP INC | 136,840 | $838.3M | 0.06% | |
| 130 | AGGISHARES TR | 8,457 | $827.8M | 0.06% | |
| 131 | KOCOCA COLA CO | 13,244 | $810.3M | 0.06% | |
| 132 | ORCLORACLE CORP | 6,306 | $792.1M | 0.06% | |
| 133 | TTELUS CORPORATION | 49,169 | $787.4M | 0.06% | |
| 134 | AXPAMERICAN EXPRESS CO | 3,445 | $784.4M | 0.06% | |
| 135 | MDTMEDTRONIC PLC | 8,964 | $781.2M | 0.06% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 14,151 | $767.4M | 0.06% | |
| 137 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $766.7M | 0.06% | |
| 138 | MMM3M CO | 7,195 | $763.2M | 0.06% | |
| 139 | HONHONEYWELL INTL INC | 3,679 | $755.3M | 0.06% | |
| 140 | DEDEERE & CO | 1,819 | $747.1M | 0.06% | |
| 141 | RTXRTX CORPORATION | 7,656 | $746.7M | 0.06% | |
| 142 | LQDISHARES TR | 6,830 | $743.9M | 0.06% | |
| 143 | DWDMORGAN STANLEY | 7,860 | $740.1M | 0.06% | |
| 144 | ENPHENPHASE ENERGY INC | 6,108 | $738.9M | 0.06% | |
| 145 | FDXFEDEX CORP | 2,470 | $715.7M | 0.05% | |
| 146 | USBUS BANCORP DEL | 15,994 | $714.9M | 0.05% | |
| 147 | CBCHUBB LIMITED | 2,705 | $700.9M | 0.05% | |
| 148 | ACNACCENTURE PLC IRELAND | 1,998 | $692.5M | 0.05% | |
| 149 | TXNTEXAS INSTRS INC | 3,969 | $691.4M | 0.05% | |
| 150 | ABTABBOTT LABS | 6,056 | $688.3M | 0.05% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,184 | $688.2M | 0.05% | |
| 152 | KRKROGER CO | 11,955 | $683.0M | 0.05% | |
| 153 | TRVTRAVELERS COMPANIES INC | 2,894 | $666.0M | 0.05% | |
| 154 | GILDGILEAD SCIENCES INC | 8,911 | $652.7M | 0.05% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 30,023 | $651.2M | 0.05% | |
| 156 | USMVISHARES TR | 7,710 | $644.4M | 0.05% | |
| 157 | AMATAPPLIED MATLS INC | 3,119 | $643.2M | 0.05% | |
| 158 | ALSALLSTATE CORP | 3,712 | $642.2M | 0.05% | |
| 159 | DUKDUKE ENERGY CORP NEW | 6,482 | $626.9M | 0.05% | |
| 160 | IMOIMPERIAL OIL LTD | 9,000 | $621.4M | 0.05% | |
| 161 | ATSATS CORPORATION | 18,308 | $616.6M | 0.05% | |
| 162 | SYKSTRYKER CORPORATION | 1,716 | $614.1M | 0.05% | |
| 163 | MAMASTERCARD INCORPORATED | 1,270 | $611.6M | 0.05% | |
| 164 | GDGENERAL DYNAMICS CORP | 2,125 | $600.3M | 0.05% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 3,691 | $596.5M | 0.05% | |
| 166 | SYFSYNCHRONY FINANCIAL | 13,747 | $592.8M | 0.05% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 3,905 | $580.4M | 0.04% | |
| 168 | METMETLIFE INC | 7,807 | $578.6M | 0.04% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 1,968 | $572.0M | 0.04% | |
| 170 | CNCCENTENE CORP DEL | 7,203 | $565.3M | 0.04% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,146 | $564.1M | 0.04% | |
| 172 | SBUXSTARBUCKS CORP | 6,165 | $563.4M | 0.04% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 9,670 | $562.1M | 0.04% | |
| 174 | PRUPRUDENTIAL FINL INC | 4,720 | $554.1M | 0.04% | |
| 175 | NTRNUTRIEN LTD | 10,034 | $545.6M | 0.04% | |
| 176 | MDLZMONDELEZ INTL INC | 7,782 | $544.7M | 0.04% | |
| 177 | BLKCHFBLACKROCK INC | 637 | $531.1M | 0.04% | |
| 178 | NUENUCOR CORP | 2,618 | $518.1M | 0.04% | |
| 179 | SWN1EURSOUTHWESTERN ENERGY CO | 68,031 | $515.7M | 0.04% | |
| 180 | SOSOUTHERN CO | 7,153 | $513.2M | 0.04% | |
| 181 | CSXCSX CORP | 13,829 | $512.6M | 0.04% | |
| 182 | ABXBARRICK GOLD CORP | 30,366 | $505.6M | 0.04% | |
| 183 | PGRPROGRESSIVE CORP | 2,435 | $503.6M | 0.04% | |
| 184 | LLYELI LILLY & CO | 644 | $501.0M | 0.04% | |
| 185 | BKBANK NEW YORK MELLON CORP | 8,591 | $495.0M | 0.04% | |
| 186 | FNDASCHWAB STRATEGIC TR | 8,576 | $489.1M | 0.04% | |
| 187 | HCAHCA HEALTHCARE INC | 1,465 | $488.6M | 0.04% | |
| 188 | DFSEURDISCOVER FINL SVCS | 3,726 | $488.4M | 0.04% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 7,642 | $480.0M | 0.04% | |
| 190 | GEGENERAL ELECTRIC CO | 2,727 | $478.7M | 0.04% | |
| 191 | GISGENERAL MLS INC | 6,801 | $475.9M | 0.04% | |
| 192 | DOWDOW INC | 8,184 | $474.1M | 0.04% | |
| 193 | TFCTRUIST FINL CORP | 12,123 | $472.6M | 0.04% | |
| 194 | PWRQUANTA SVCS INC | 1,794 | $466.1M | 0.04% | |
| 195 | NEMNEWMONT CORP | 12,894 | $462.3M | 0.04% | |
| 196 | BKNGBOOKING HOLDINGS INC | 127 | $460.7M | 0.04% | |
| 197 | LRCXEURLAM RESEARCH CORP | 466 | $452.8M | 0.03% | |
| 198 | EOGEOG RES INC | 3,541 | $452.7M | 0.03% | |
| 199 | NSCNORFOLK SOUTHN CORP | 1,758 | $448.1M | 0.03% | |
| 200 | TJXTJX COS INC NEW | 4,390 | $445.2M | 0.03% |