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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 4,657 | $437.7M | 0.03% | |
| 202 | PYPLPAYPAL HLDGS INC | 6,503 | $435.6M | 0.03% | |
| 203 | HUMHUMANA INC | 1,238 | $429.2M | 0.03% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 893 | $427.4M | 0.03% | |
| 205 | TSNTYSON FOODS INC | 7,167 | $420.9M | 0.03% | |
| 206 | HPEHEWLETT PACKARD ENTERPRISE C | 23,650 | $419.3M | 0.03% | |
| 207 | TMUST-MOBILE US INC | 2,558 | $417.5M | 0.03% | |
| 208 | LSPDLIGHTSPEED COMMERCE INC | 29,649 | $417.4M | 0.03% | |
| 209 | RCI/BROGERS COMMUNICATIONS INC | 10,158 | $416.6M | 0.03% | |
| 210 | DHRDANAHER CORPORATION | 1,624 | $405.5M | 0.03% | |
| 211 | VTVVANGUARD INDEX FDS | 2,475 | $403.1M | 0.03% | |
| 212 | AFLAFLAC INC | 4,660 | $400.1M | 0.03% | |
| 213 | PEOEXELON CORP | 10,521 | $395.3M | 0.03% | |
| 214 | 7HPHP INC | 12,740 | $385.0M | 0.03% | |
| 215 | CMICUMMINS INC | 1,305 | $384.5M | 0.03% | |
| 216 | ADBEADOBE INC | 762 | $384.5M | 0.03% | |
| 217 | LENLENNAR CORP | 2,223 | $382.3M | 0.03% | |
| 218 | EMREMERSON ELEC CO | 3,370 | $382.2M | 0.03% | |
| 219 | BDXBECTON DICKINSON & CO | 1,544 | $382.1M | 0.03% | |
| 220 | BABOEING CO | 1,973 | $380.8M | 0.03% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $377.9M | 0.03% | |
| 222 | DDDUPONT DE NEMOURS INC | 4,901 | $375.8M | 0.03% | |
| 223 | ISTBISHARES TR | 7,876 | $373.6M | 0.03% | |
| 224 | DHID R HORTON INC | 2,267 | $373.0M | 0.03% | |
| 225 | TECK/BTECK RESOURCES LTD | 8,093 | $370.8M | 0.03% | |
| 226 | EBAEBAY INC. | 7,011 | $370.0M | 0.03% | |
| 227 | PCARPACCAR INC | 2,984 | $369.7M | 0.03% | |
| 228 | KMIKINDER MORGAN INC DEL | 20,139 | $369.3M | 0.03% | |
| 229 | DDOMINION ENERGY INC | 7,413 | $364.6M | 0.03% | |
| 230 | VBRVANGUARD INDEX FDS | 1,900 | $364.6M | 0.03% | |
| 231 | LYBLYONDELLBASELL INDUSTRIES N | 3,511 | $359.1M | 0.03% | |
| 232 | WMWASTE MGMT INC DEL | 1,655 | $352.8M | 0.03% | |
| 233 | WDCWESTERN DIGITAL CORP. | 5,114 | $349.0M | 0.03% | |
| 234 | ITWILLINOIS TOOL WKS INC | 1,292 | $346.7M | 0.03% | |
| 235 | BBYBEST BUY INC | 4,220 | $346.2M | 0.03% | |
| 236 | DGDOLLAR GEN CORP NEW | 2,218 | $346.1M | 0.03% | |
| 237 | PHMPULTE GROUP INC | 2,869 | $346.1M | 0.03% | |
| 238 | FCXFREEPORT-MCMORAN INC | 7,308 | $343.6M | 0.03% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 3,960 | $340.9M | 0.03% | |
| 240 | IYWISHARES TR | 2,425 | $327.5M | 0.02% | |
| 241 | SLBSCHLUMBERGER LTD | 5,970 | $327.2M | 0.02% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 1,523 | $324.6M | 0.02% | |
| 243 | ROSTROSS STORES INC | 2,201 | $323.0M | 0.02% | |
| 244 | BKRBAKER HUGHES COMPANY | 9,559 | $320.2M | 0.02% | |
| 245 | DUOLDUOLINGO INC | 1,447 | $319.2M | 0.02% | |
| 246 | WFGWEST FRASER TIMBER CO LTD | 3,650 | $315.5M | 0.02% | |
| 247 | FNVFRANCO NEV CORP | 2,641 | $315.0M | 0.02% | |
| 248 | HIGHARTFORD FINL SVCS GROUP INC | 3,035 | $312.8M | 0.02% | |
| 249 | NFLXNETFLIX INC | 514 | $312.2M | 0.02% | |
| 250 | LUMNLUMEN TECHNOLOGIES INC | 195,342 | $304.7M | 0.02% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 4,662 | $304.5M | 0.02% | |
| 252 | CMSCMS ENERGY CORP | 4,983 | $300.7M | 0.02% | |
| 253 | OXYOCCIDENTAL PETE CORP | 4,623 | $300.4M | 0.02% | |
| 254 | DGRWWISDOMTREE TR | 3,887 | $296.2M | 0.02% | |
| 255 | URIUNITED RENTALS INC | 406 | $292.8M | 0.02% | |
| 256 | TROWPRICE T ROWE GROUP INC | 2,373 | $289.3M | 0.02% | |
| 257 | ALLYALLY FINL INC | 7,101 | $288.2M | 0.02% | |
| 258 | FISFIDELITY NATL INFORMATION SV | 3,884 | $288.1M | 0.02% | |
| 259 | REGNREGENERON PHARMACEUTICALS | 297 | $285.9M | 0.02% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 1,138 | $284.2M | 0.02% | |
| 261 | A4SAMERIPRISE FINL INC | 648 | $284.1M | 0.02% | |
| 262 | WRKUSDWESTROCK CO | 5,694 | $281.6M | 0.02% | |
| 263 | GWWGRAINGER W W INC | 273 | $277.7M | 0.02% | |
| 264 | WMBWILLIAMS COS INC | 7,112 | $277.2M | 0.02% | |
| 265 | IPINTERNATIONAL PAPER CO | 7,061 | $275.5M | 0.02% | |
| 266 | PXDEURPIONEER NAT RES CO | 1,046 | $274.6M | 0.02% | |
| 267 | XYZBLOCK INC | 3,246 | $274.5M | 0.02% | |
| 268 | MBBISHARES TR | 2,969 | $274.4M | 0.02% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 6,483 | $270.8M | 0.02% | |
| 270 | FITBFIFTH THIRD BANCORP | 7,080 | $263.4M | 0.02% | |
| 271 | STLDSTEEL DYNAMICS INC | 1,740 | $257.9M | 0.02% | |
| 272 | VSTVISTRA CORP | 3,680 | $256.3M | 0.02% | |
| 273 | EDCONSOLIDATED EDISON INC | 2,816 | $255.7M | 0.02% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 1,286 | $254.1M | 0.02% | |
| 275 | GDXVANECK ETF TRUST | 8,013 | $253.4M | 0.02% | |
| 276 | SPGIS&P GLOBAL INC | 592 | $251.9M | 0.02% | |
| 277 | PHPARKER-HANNIFIN CORP | 453 | $251.8M | 0.02% | |
| 278 | OKEONEOK INC NEW | 3,097 | $248.3M | 0.02% | |
| 279 | SHOPSHOPIFY INC | 3,179 | $245.5M | 0.02% | |
| 280 | ICEINTERCONTINENTAL EXCHANGE IN | 1,786 | $245.4M | 0.02% | |
| 281 | XYLXYLEM INC | 1,866 | $241.2M | 0.02% | |
| 282 | KHCKRAFT HEINZ CO | 6,529 | $240.9M | 0.02% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 1,532 | $239.7M | 0.02% | |
| 284 | SYYSYSCO CORP | 2,948 | $239.3M | 0.02% | |
| 285 | GLWCORNING INC | 7,240 | $238.6M | 0.02% | |
| 286 | BIIBBIOGEN INC | 1,102 | $237.6M | 0.02% | |
| 287 | 0VVBPARAMOUNT GLOBAL | 19,913 | $234.4M | 0.02% | |
| 288 | BXBLACKSTONE INC | 1,781 | $234.0M | 0.02% | |
| 289 | CEGCONSTELLATION ENERGY CORP | 1,262 | $233.3M | 0.02% | |
| 290 | KMBKIMBERLY-CLARK CORP | 1,796 | $232.3M | 0.02% | |
| 291 | SRESEMPRA | 3,229 | $231.9M | 0.02% | |
| 292 | INTUINTUIT | 356 | $231.4M | 0.02% | |
| 293 | AKXANSYS INC | 661 | $229.5M | 0.02% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 203 | $229.2M | 0.02% | |
| 295 | MCKMCKESSON CORP | 425 | $228.2M | 0.02% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 1,261 | $227.6M | 0.02% | |
| 297 | PRFZINVESCO EXCHANGE TRADED FD T | 5,790 | $227.4M | 0.02% | |
| 298 | KKRKKR & CO INC | 2,231 | $224.4M | 0.02% | |
| 299 | 8CWCROWN CASTLE INC | 2,107 | $223.0M | 0.02% | |
| 300 | AQN.TOALGONQUIN PWR UTILS CORP | 35,184 | $222.6M | 0.02% |