CIDEL ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.3B
Holdings
316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $432K |
NUENUCOR CORP | $431K |
SWN1EURSOUTHWESTERN ENERGY CO | $427K |
GEGENERAL ELECTRIC CO | $426K |
TJXTJX COS INC NEW | $426K |
GISGENERAL MLS INC | $423K |
CMSCMS ENERGY CORP | $418K |
NSCNORFOLK SOUTHN CORP | $416K |
PGRPROGRESSIVE CORP | $415K |
DFSEURDISCOVER FINL SVCS | $409K |
TFCTRUIST FINL CORP | $407K |
DOWDOW INC | $407K |
LRCXEURLAM RESEARCH CORP | $402K |
HPEHEWLETT PACKARD ENTERPRISE C | $402K |
TMUST-MOBILE US INC | $400K |
NOCNORTHROP GRUMMAN CORP | $396K |
PWRQUANTA SVCS INC | $395K |
AFLAFLAC INC | $394K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $389K |
EOGEOG RES INC | $384K |
7HPHP INC | $383K |
HCAHCA HEALTHCARE INC | $383K |
PYPLPAYPAL HLDGS INC | $380K |
VTVVANGUARD INDEX FDS | $370K |
DHRDANAHER CORPORATION | $362K |
BDXBECTON DICKINSON & CO | $361K |
TSNTYSON FOODS INC | $361K |
LENLENNAR CORP | $359K |
APHAMPHENOL CORP NEW | $358K |
PEOEXELON CORP | $355K |
DHID R HORTON INC | $354K |
DDDUPONT DE NEMOURS INC | $353K |
EMREMERSON ELEC CO | $345K |
KMIKINDER MORGAN INC DEL | $343K |
VBRVANGUARD INDEX FDS | $342K |
BKRBAKER HUGHES COMPANY | $342K |
ITWILLINOIS TOOL WKS INC | $338K |
ROSTROSS STORES INC | $332K |
ISTBISHARES TR | $327K |
DDOMINION ENERGY INC | $326K |
LYBLYONDELLBASELL INDUSTRIES N | $321K |
DGDOLLAR GEN CORP NEW | $317K |
BBYBEST BUY INC | $316K |
CMICUMMINS INC | $313K |
MBBISHARES TR | $310K |
LHXL3HARRIS TECHNOLOGIES INC | $308K |
AEPAMERICAN ELEC PWR CO INC | $304K |
WMWASTE MGMT INC DEL | $304K |
SLBSCHLUMBERGER LTD | $303K |
PCARPACCAR INC | $302K |
LUMNLUMEN TECHNOLOGIES INC | $300K |
IYWISHARES TR | $298K |
EBAEBAY INC. | $295K |
FNVFRANCO NEV CORP | $294K |
FCXFREEPORT-MCMORAN INC | $289K |
WDCWESTERN DIGITAL CORP. | $280K |
BIIBBIOGEN INC | $268K |
PLDPROLOGIS INC. | $267K |
VWOVANGUARD INTL EQUITY INDEX F | $266K |
ADPAUTOMATIC DATA PROCESSING IN | $265K |
DUOLDUOLINGO INC | $261K |
REGNREGENERON PHARMACEUTICALS | $261K |
JCIJOHNSON CTLS INTL PLC | $259K |
NFLXNETFLIX INC | $259K |
ALLYALLY FINL INC | $258K |
AMTAMERICAN TOWER CORP NEW | $258K |
OXYOCCIDENTAL PETE CORP | $258K |
GDXVANECK ETF TRUST | $257K |
WMBWILLIAMS COS INC | $248K |
A4SAMERIPRISE FINL INC | $246K |
0VVBPARAMOUNT GLOBAL | $245K |
KHCKRAFT HEINZ CO | $245K |
FISFIDELITY NATL INFORMATION SV | $245K |
TROWPRICE T ROWE GROUP INC | $244K |
FITBFIFTH THIRD BANCORP | $244K |
HIGHARTFORD FINL SVCS GROUP INC | $244K |
BXBLACKSTONE INC | $243K |
IPINTERNATIONAL PAPER CO | $242K |
EDCONSOLIDATED EDISON INC | $241K |
AKXANSYS INC | $240K |
DGRWWISDOMTREE TR | $240K |
SPGIS&P GLOBAL INC | $240K |
ICEINTERCONTINENTAL EXCHANGE IN | $237K |
WRKUSDWESTROCK CO | $236K |
INTUINTUIT | $236K |
USX1UNITED STATES STL CORP NEW | $231K |
SPGSIMON PPTY GROUP INC NEW | $228K |
GWWGRAINGER W W INC | $226K |
8CWCROWN CASTLE INC | $224K |
PHPARKER-HANNIFIN CORP | $219K |
BTOB2GOLD CORP | $219K |
XELXCEL ENERGY INC | $219K |
DKSDICKS SPORTING GOODS INC | $219K |
PPGPPG INDS INC | $219K |
PRFZINVESCO EXCHANGE TRADED FD T | $217K |
SRESEMPRA | $217K |
SYYSYSCO CORP | $216K |
XYLXYLEM INC | $213K |
KSSKOHLS CORP | $213K |
PPLPPL CORP | $210K |