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	Shares	Value	% Portfolio	Type
301	GLWCORNING INC	6,907	$210K	0.01%
302	KMBKIMBERLY-CLARK CORP	1,729	$210K	0.01%
303	OKEONEOK INC NEW	2,949	$207K	0.01%
304	MCKMCKESSON CORP	439	$203K	0.01%
305	VTRSVIATRIS INC	17,300	$187K	0.01%
306	KEYKEYCORP	12,834	$185K	0.01%
307	WBDWARNER BROS DISCOVERY INC	13,988	$159K	0.01%
308	CHGGCHEGG INC	12,469	$142K	0.01%
309	ENVXENOVIX CORPORATION	10,450	$131K	0.01%
310	QVCAUSDQURATE RETAIL INC	118,074	$103K	0.00%
311	DISHDISH NETWORK CORPORATION	12,501	$72K	0.00%
312	LYGLLOYDS BANKING GROUP PLC	29,006	$69K	0.00%
313	GNWGENWORTH FINL INC	10,250	$68K	0.00%
314	TDUPTHREDUP INC	22,147	$50K	0.00%
315	HN9HANESBRANDS INC	10,255	$46K	0.00%
316	ACBAURORA CANNABIS INC	35,697	$18K	0.00%

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