CIDEL ASSET MANAGEMENT INC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$1.3T
Holdings
319
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 2,060 | $1.1B | 0.09% | |
| 102 | VTIVANGUARD INDEX FDS | 4,155 | $1.1B | 0.09% | |
| 103 | VBVANGUARD INDEX FDS | 5,046 | $1.1B | 0.09% | |
| 104 | CITHE CIGNA GROUP | 3,318 | $1.1B | 0.08% | |
| 105 | PEPPEPSICO INC | 6,613 | $1.1B | 0.08% | |
| 106 | AMGNAMGEN INC | 3,236 | $1.0B | 0.08% | |
| 107 | SHVISHARES TR | 9,081 | $1.0B | 0.08% | |
| 108 | MPCMARATHON PETE CORP | 5,619 | $974.8M | 0.08% | |
| 109 | VLOVALERO ENERGY CORP | 6,137 | $962.0M | 0.07% | |
| 110 | MOALTRIA GROUP INC | 20,702 | $943.0M | 0.07% | |
| 111 | LIESUN LIFE FINANCIAL INC. | 19,064 | $934.6M | 0.07% | |
| 112 | DISDISNEY WALT CO | 9,207 | $914.2M | 0.07% | |
| 113 | COFCAPITAL ONE FINL CORP | 6,568 | $909.3M | 0.07% | |
| 114 | ORCLORACLE CORP | 6,306 | $890.4M | 0.07% | |
| 115 | DYHTARGET CORP | 5,931 | $878.0M | 0.07% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 13,421 | $877.6M | 0.07% | |
| 117 | BCEBCE INC | 27,102 | $877.6M | 0.07% | |
| 118 | KOCOCA COLA CO | 13,748 | $875.1M | 0.07% | |
| 119 | PSXPHILLIPS 66 | 6,119 | $863.8M | 0.07% | |
| 120 | RELXRELX PLC | 18,559 | $851.5M | 0.07% | |
| 121 | LOWLOWES COS INC | 3,803 | $838.4M | 0.06% | |
| 122 | UNPUNION PAC CORP | 3,705 | $838.3M | 0.06% | |
| 123 | FFORD MTR CO DEL | 65,925 | $826.7M | 0.06% | |
| 124 | CATCATERPILLAR INC | 2,471 | $823.1M | 0.06% | |
| 125 | HONHONEYWELL INTL INC | 3,805 | $812.5M | 0.06% | |
| 126 | AGGISHARES TR | 8,354 | $811.3M | 0.06% | |
| 127 | MCDMCDONALDS CORP | 3,134 | $798.7M | 0.06% | |
| 128 | RTXRTX CORPORATION | 7,805 | $783.5M | 0.06% | |
| 129 | TRPTC ENERGY CORP | 20,646 | $782.5M | 0.06% | |
| 130 | DWDMORGAN STANLEY | 8,030 | $780.4M | 0.06% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $760.2M | 0.06% | |
| 132 | TXNTEXAS INSTRS INC | 3,899 | $758.5M | 0.06% | |
| 133 | FDXFEDEX CORP | 2,529 | $758.3M | 0.06% | |
| 134 | BRAGBRAGG GAMING GROUP INC | 126,985 | $755.4M | 0.06% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 11,947 | $753.6M | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO | 3,225 | $746.7M | 0.06% | |
| 137 | MDTMEDTRONIC PLC | 9,405 | $740.3M | 0.06% | |
| 138 | MMM3M CO | 7,195 | $735.3M | 0.06% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 17,401 | $722.7M | 0.06% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,146 | $720.6M | 0.06% | |
| 141 | DEDEERE & CO | 1,921 | $717.7M | 0.06% | |
| 142 | AMATAPPLIED MATLS INC | 2,926 | $690.5M | 0.05% | |
| 143 | ABTABBOTT LABS | 6,640 | $690.0M | 0.05% | |
| 144 | CHDCHURCH & DWIGHT CO INC | 6,605 | $684.8M | 0.05% | |
| 145 | DCBODOCEBO INC | 17,682 | $682.7M | 0.05% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 1,222 | $675.8M | 0.05% | |
| 147 | LQDISHARES TR | 6,293 | $674.1M | 0.05% | |
| 148 | GILDGILEAD SCIENCES INC | 9,545 | $654.9M | 0.05% | |
| 149 | CBCHUBB LIMITED | 2,548 | $649.9M | 0.05% | |
| 150 | DUKDUKE ENERGY CORP NEW | 6,482 | $649.7M | 0.05% | |
| 151 | USMVISHARES TR | 7,710 | $646.9M | 0.05% | |
| 152 | ACNACCENTURE PLC IRELAND | 2,131 | $646.6M | 0.05% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 2,142 | $640.4M | 0.05% | |
| 154 | AIGAMERICAN INTL GROUP INC | 8,532 | $633.4M | 0.05% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 4,577 | $626.4M | 0.05% | |
| 156 | ENPHENPHASE ENERGY INC | 6,272 | $625.4M | 0.05% | |
| 157 | SYFSYNCHRONY FINANCIAL | 13,122 | $619.2M | 0.05% | |
| 158 | USBUS BANCORP DEL | 15,486 | $614.8M | 0.05% | |
| 159 | IMOIMPERIAL OIL LTD | 9,000 | $613.5M | 0.05% | |
| 160 | KRKROGER CO | 12,283 | $613.3M | 0.05% | |
| 161 | GDGENERAL DYNAMICS CORP | 2,051 | $595.1M | 0.05% | |
| 162 | TRVTRAVELERS COMPANIES INC | 2,894 | $588.5M | 0.05% | |
| 163 | ATSATS CORPORATION | 18,106 | $585.8M | 0.05% | |
| 164 | SYKSTRYKER CORPORATION | 1,716 | $583.9M | 0.05% | |
| 165 | SOSOUTHERN CO | 7,346 | $569.8M | 0.04% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 3,607 | $560.8M | 0.04% | |
| 167 | MAMASTERCARD INCORPORATED | 1,270 | $560.3M | 0.04% | |
| 168 | ALSALLSTATE CORP | 3,488 | $556.9M | 0.04% | |
| 169 | NEMNEWMONT CORP | 12,894 | $539.7M | 0.04% | |
| 170 | SBUXSTARBUCKS CORP | 6,819 | $530.9M | 0.04% | |
| 171 | HUMHUMANA INC | 1,414 | $528.3M | 0.04% | |
| 172 | TTELUS CORPORATION | 34,541 | $522.8M | 0.04% | |
| 173 | MDLZMONDELEZ INTL INC | 7,982 | $522.3M | 0.04% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 8,547 | $516.7M | 0.04% | |
| 175 | BLKCHFBLACKROCK INC | 656 | $516.5M | 0.04% | |
| 176 | METMETLIFE INC | 7,318 | $513.6M | 0.04% | |
| 177 | PRUPRUDENTIAL FINL INC | 4,289 | $502.6M | 0.04% | |
| 178 | BKBANK NEW YORK MELLON CORP | 8,290 | $496.5M | 0.04% | |
| 179 | CNCCENTENE CORP DEL | 7,428 | $492.5M | 0.04% | |
| 180 | EOGEOG RES INC | 3,874 | $487.6M | 0.04% | |
| 181 | DFSEURDISCOVER FINL SVCS | 3,726 | $487.4M | 0.04% | |
| 182 | HCAHCA HEALTHCARE INC | 1,509 | $484.8M | 0.04% | |
| 183 | TJXTJX COS INC NEW | 4,390 | $483.3M | 0.04% | |
| 184 | HPEHEWLETT PACKARD ENTERPRISE C | 22,831 | $483.3M | 0.04% | |
| 185 | BKNGBOOKING HOLDINGS INC | 122 | $483.3M | 0.04% | |
| 186 | CSXCSX CORP | 14,200 | $475.0M | 0.04% | |
| 187 | LRCXEURLAM RESEARCH CORP | 444 | $472.8M | 0.04% | |
| 188 | PGRPROGRESSIVE CORP | 2,269 | $471.3M | 0.04% | |
| 189 | SWN1EURSOUTHWESTERN ENERGY CO | 69,989 | $471.0M | 0.04% | |
| 190 | FNDASCHWAB STRATEGIC TR | 8,576 | $471.0M | 0.04% | |
| 191 | TFCTRUIST FINL CORP | 12,123 | $471.0M | 0.04% | |
| 192 | DOWDOW INC | 8,832 | $468.5M | 0.04% | |
| 193 | 7HPHP INC | 13,078 | $458.0M | 0.04% | |
| 194 | GISGENERAL MLS INC | 7,229 | $457.3M | 0.04% | |
| 195 | PWRQUANTA SVCS INC | 1,794 | $455.8M | 0.04% | |
| 196 | TMUST-MOBILE US INC | 2,558 | $450.7M | 0.03% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 36,117 | $436.8M | 0.03% | |
| 198 | NUENUCOR CORP | 2,746 | $434.1M | 0.03% | |
| 199 | ADBEADOBE INC | 762 | $423.3M | 0.03% | |
| 200 | GQ9SPDR GOLD TR | 1,914 | $411.5M | 0.03% |