CIDEL ASSET MANAGEMENT INC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.4T

Holdings

348

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (348 positions)

StockValue
WYWEYERHAEUSER CO MTN BE
$237.4M
EIXEDISON INTL
$237.1M
ORLYOREILLY AUTOMOTIVE INC
$233.8M
DGDOLLAR GEN CORP NEW
$232.0M
NRANRG ENERGY INC
$231.7M
NVSNNOVARTIS AG
$231.1M
SYYSYSCO CORP
$230.1M
SPGSIMON PPTY GROUP INC NEW
$226.3M
DVNDEVON ENERGY CORP NEW
$225.9M
STTSTATE STR CORP
$225.6M
KLACKLA CORP
$225.4M
WELLWELLTOWER INC
$224.2M
KKRKKR & CO INC
$221.7M
INTUINTUIT
$221.1M
CFGCITIZENS FINL GROUP INC
$221.0M
FEFIRSTENERGY CORP
$219.3M
AKXANSYS INC
$218.6M
VTRSVIATRIS INC
$217.8M
ALLYALLY FINL INC
$216.5M
WKCWORLD KINECT CORPORATION
$215.8M
BTOB2GOLD CORP
$213.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$213.0M
ESEVERSOURCE ENERGY
$210.2M
MCKMCKESSON CORP
$210.1M
UHSUNIVERSAL HLTH SVCS INC
$210.0M
CTVACORTEVA INC
$208.8M
MAAMID-AMER APT CMNTYS INC
$208.5M
PAYXPAYCHEX INC
$207.1M
IBITISHARES BITCOIN TRUST ETF
$205.9M
VNQVANGUARD INDEX FDS
$205.8M
MTBM & T BK CORP
$204.3M
ARWARROW ELECTRS INC
$204.0M
PPGPPG INDS INC
$203.9M
SWKSTANLEY BLACK & DECKER INC
$203.7M
EMNEASTMAN CHEM CO
$202.4M
STZCONSTELLATION BRANDS INC
$202.3M
SHWSHERWIN WILLIAMS CO
$202.3M
AOSSMITH A O CORP
$201.7M
KEYKEYCORP
$196.8M
WBDWARNER BROS DISCOVERY INC
$170.7M
ENVXENOVIX CORPORATION
$169.3M
HBANHUNTINGTON BANCSHARES INC
$151.1M
HN9HANESBRANDS INC
$87.1M
QVCAUSDQURATE RETAIL INC
$72.0M
GNWGENWORTH FINL INC
$70.2M
LYGLLOYDS BANKING GROUP PLC
$67.4M
MPTMEDICAL PPTYS TRUST INC
$63.0M
TDUPTHREDUP INC
$24.3M
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