CIDEL ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.3T
Holdings
316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $1.3B |
VEAVANGUARD TAX-MANAGED FDS | $1.3B |
AVGOBROADCOM INC | $1.2B |
SCHWSCHWAB CHARLES CORP | $1.2B |
GMGENERAL MTRS CO | $1.2B |
PXFINVESCO EXCH TRADED FD TR II | $1.2B |
TRPTC ENERGY CORP | $1.1B |
MRKMERCK & CO INC | $1.1B |
VBVANGUARD INDEX FDS | $1.1B |
SHVISHARES TR | $1.1B |
GSGOLDMAN SACHS GROUP INC | $1.0B |
PEPPEPSICO INC | $1.0B |
ABBVABBVIE INC | $1.0B |
AMGNAMGEN INC | $1.0B |
EWJISHARES INC | $1.0B |
4I1PHILIP MORRIS INTL INC | $997.3M |
VTIVANGUARD INDEX FDS | $985.6M |
CITHE CIGNA GROUP | $944.5M |
MPWRMONOLITHIC PWR SYS INC | $943.6M |
ERFGBPENERPLUS CORP | $935.2M |
UNPUNION PAC CORP | $935.1M |
ELVELEVANCE HEALTH INC | $932.7M |
DISDISNEY WALT CO | $917.4M |
QCOMQUALCOMM INC | $913.2M |
DCBODOCEBO INC | $899.2M |
MCDMCDONALDS CORP | $891.0M |
DEDEERE & CO | $884.5M |
COFCAPITAL ONE FINL CORP | $876.5M |
PSXPHILLIPS 66 | $874.9M |
AGGISHARES TR | $838.9M |
CATCATERPILLAR INC | $795.1M |
MOALTRIA GROUP INC | $780.7M |
TXNTEXAS INSTRS INC | $779.2M |
MPCMARATHON PETE CORP | $778.7M |
FFORD MTR CO DEL | $777.6M |
DYHTARGET CORP | $772.1M |
MDTMEDTRONIC PLC | $771.2M |
MMM3M CO | $762.5M |
KOCOCA COLA CO | $761.3M |
RELXRELX PLC | $761.2M |
LOWLOWES COS INC | $759.3M |
HONHONEYWELL INTL INC | $753.5M |
VLOVALERO ENERGY CORP | $744.6M |
CBCHUBB LIMITED | $738.1M |
ATSATS CORPORATION | $736.1M |
VGKVANGUARD INTL EQUITY INDEX F | $734.1M |
ACNACCENTURE PLC IRELAND | $732.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $707.5M |
CHTRCHARTER COMMUNICATIONS INC N | $703.5M |
LQDISHARES TR | $701.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $697.8M |
ORCLORACLE CORP | $696.7M |
GILDGILEAD SCIENCES INC | $688.5M |
DWDMORGAN STANLEY | $676.7M |
AXPAMERICAN EXPRESS CO | $669.4M |
USBUS BANCORP DEL | $664.2M |
BRAGBRAGG GAMING GROUP INC | $662.6M |
MAMASTERCARD INCORPORATED | $653.4M |
SYKSTRYKER CORPORATION | $648.6M |
ABTABBOTT LABS | $636.1M |
FDXFEDEX CORP | $624.8M |
BMYBRISTOL-MYERS SQUIBB CO | $617.8M |
RTXRTX CORPORATION | $617.6M |
DUKDUKE ENERGY CORP NEW | $603.2M |
USMVISHARES TR | $603.2M |
MDLZMONDELEZ INTL INC | $563.6M |
BABOEING CO | $563.5M |
SBUXSTARBUCKS CORP | $562.6M |
TRVTRAVELERS COMPANIES INC | $559.1M |
PNCPNC FINL SVCS GROUP INC | $552.2M |
GDGENERAL DYNAMICS CORP | $551.8M |
AMATAPPLIED MATLS INC | $546.2M |
LSPDLIGHTSPEED COMMERCE INC | $545.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $539.4M |
ALSALLSTATE CORP | $537.7M |
KRKROGER CO | $537.6M |
NEMNEWMONT CORP | $534.6M |
UPSUNITED PARCEL SERVICE INC | $531.1M |
SYFSYNCHRONY FINANCIAL | $525.0M |
CARRCARRIER GLOBAL CORPORATION | $524.9M |
URIUNITED RENTALS INC | $519.5M |
CNCCENTENE CORP DEL | $518.9M |
BLKCHFBLACKROCK INC | $517.1M |
ENPHENPHASE ENERGY INC | $515.5M |
IMOIMPERIAL OIL LTD | $515.2M |
HUMHUMANA INC | $510.5M |
METMETLIFE INC | $507.5M |
PRUPRUDENTIAL FINL INC | $502.8M |
SOSOUTHERN CO | $491.3M |
BKNGBOOKING HOLDINGS INC | $486.0M |
CSXCSX CORP | $479.5M |
RCI/BROGERS COMMUNICATIONS INC | $477.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $477.7M |
FNDASCHWAB STRATEGIC TR | $474.7M |
ADBEADOBE INC | $474.3M |
NKENIKE INC | $469.2M |
ADMARCHER DANIELS MIDLAND CO | $467.9M |
PHMPULTE GROUP INC | $464.1M |
BKBANK NEW YORK MELLON CORP | $447.2M |
LLYELI LILLY & CO | $447.1M |