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 |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC | 7,167 | $409.5M | 0.03% | |
| 202 | DDDUPONT DE NEMOURS INC | 5,083 | $409.1M | 0.03% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 938 | $408.9M | 0.03% | |
| 204 | DHRDANAHER CORPORATION | 1,624 | $405.8M | 0.03% | |
| 205 | LSPDLIGHTSPEED COMMERCE INC | 29,649 | $405.2M | 0.03% | |
| 206 | AFLAFLAC INC | 4,519 | $403.6M | 0.03% | |
| 207 | KMIKINDER MORGAN INC DEL | 20,139 | $400.2M | 0.03% | |
| 208 | VTVVANGUARD INDEX FDS | 2,475 | $396.9M | 0.03% | |
| 209 | NSCNORFOLK SOUTHN CORP | 1,836 | $394.2M | 0.03% | |
| 210 | PYPLPAYPAL HLDGS INC | 6,774 | $393.1M | 0.03% | |
| 211 | NTRNUTRIEN LTD | 7,597 | $386.7M | 0.03% | |
| 212 | NKENIKE INC | 5,122 | $386.0M | 0.03% | |
| 213 | PEOEXELON CORP | 11,012 | $381.1M | 0.03% | |
| 214 | BDXBECTON DICKINSON & CO | 1,625 | $379.8M | 0.03% | |
| 215 | GEGE AEROSPACE | 2,382 | $378.7M | 0.03% | |
| 216 | EBAEBAY INC. | 7,011 | $376.6M | 0.03% | |
| 217 | RCI/BROGERS COMMUNICATIONS INC | 10,158 | $375.6M | 0.03% | |
| 218 | IYWISHARES TR | 2,425 | $365.0M | 0.03% | |
| 219 | DDOMINION ENERGY INC | 7,413 | $363.2M | 0.03% | |
| 220 | CMICUMMINS INC | 1,305 | $361.4M | 0.03% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 4,108 | $360.4M | 0.03% | |
| 222 | BABOEING CO | 1,958 | $356.4M | 0.03% | |
| 223 | BBYBEST BUY INC | 4,220 | $355.7M | 0.03% | |
| 224 | FCXFREEPORT-MCMORAN INC | 7,308 | $355.2M | 0.03% | |
| 225 | WMWASTE MGMT INC DEL | 1,655 | $353.1M | 0.03% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 3,682 | $352.2M | 0.03% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $350.6M | 0.03% | |
| 228 | EMREMERSON ELEC CO | 3,151 | $347.1M | 0.03% | |
| 229 | WDCWESTERN DIGITAL CORP. | 4,541 | $344.1M | 0.03% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 1,523 | $342.0M | 0.03% | |
| 231 | NFLXNETFLIX INC | 498 | $336.1M | 0.03% | |
| 232 | ISTBISHARES TR | 7,035 | $333.2M | 0.03% | |
| 233 | LENLENNAR CORP | 2,223 | $333.2M | 0.03% | |
| 234 | DGDOLLAR GEN CORP NEW | 2,509 | $331.8M | 0.03% | |
| 235 | APDAIR PRODS & CHEMS INC | 1,256 | $324.1M | 0.03% | |
| 236 | VBRVANGUARD INDEX FDS | 1,760 | $321.2M | 0.02% | |
| 237 | DHID R HORTON INC | 2,267 | $319.5M | 0.02% | |
| 238 | OXYOCCIDENTAL PETE CORP | 4,969 | $313.2M | 0.02% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 297 | $312.2M | 0.02% | |
| 240 | BKRBAKER HUGHES COMPANY | 8,820 | $310.2M | 0.02% | |
| 241 | FNVFRANCO NEV CORP | 2,616 | $310.1M | 0.02% | |
| 242 | JCIJOHNSON CTLS INTL PLC | 4,662 | $309.9M | 0.02% | |
| 243 | ABXBARRICK GOLD CORP | 18,500 | $308.5M | 0.02% | |
| 244 | ITWILLINOIS TOOL WKS INC | 1,292 | $306.2M | 0.02% | |
| 245 | HIGHARTFORD FINL SVCS GROUP INC | 3,035 | $305.1M | 0.02% | |
| 246 | IPINTERNATIONAL PAPER CO | 7,061 | $304.7M | 0.02% | |
| 247 | DGRWWISDOMTREE TR | 3,887 | $303.4M | 0.02% | |
| 248 | WMBWILLIAMS COS INC | 7,112 | $302.3M | 0.02% | |
| 249 | DUOLDUOLINGO INC | 1,447 | $301.9M | 0.02% | |
| 250 | QQQMINVESCO EXCH TRADED FD TR II | 1,508 | $297.2M | 0.02% | |
| 251 | PCARPACCAR INC | 2,850 | $293.4M | 0.02% | |
| 252 | SPGIS&P GLOBAL INC | 651 | $290.3M | 0.02% | |
| 253 | ROSTROSS STORES INC | 1,987 | $288.8M | 0.02% | |
| 254 | GDXVANECK ETF TRUST | 8,411 | $285.4M | 0.02% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 6,483 | $283.7M | 0.02% | |
| 256 | BIIBBIOGEN INC | 1,220 | $282.8M | 0.02% | |
| 257 | SLBSCHLUMBERGER LTD | 5,970 | $281.7M | 0.02% | |
| 258 | GLWCORNING INC | 7,240 | $281.3M | 0.02% | |
| 259 | PHMPULTE GROUP INC | 2,506 | $275.9M | 0.02% | |
| 260 | TROWPRICE T ROWE GROUP INC | 2,373 | $273.6M | 0.02% | |
| 261 | MBBISHARES TR | 2,969 | $272.6M | 0.02% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 1,138 | $271.6M | 0.02% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 1,381 | $268.4M | 0.02% | |
| 264 | ALLYALLY FINL INC | 6,687 | $265.3M | 0.02% | |
| 265 | EDCONSOLIDATED EDISON INC | 2,935 | $262.4M | 0.02% | |
| 266 | A4SAMERIPRISE FINL INC | 611 | $261.0M | 0.02% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 3,439 | $259.2M | 0.02% | |
| 268 | SRESEMPRA | 3,373 | $256.6M | 0.02% | |
| 269 | WRKUSDWESTROCK CO | 5,096 | $256.1M | 0.02% | |
| 270 | XYLXYLEM INC | 1,866 | $253.1M | 0.02% | |
| 271 | OKEONEOK INC NEW | 3,097 | $252.6M | 0.02% | |
| 272 | VSTVISTRA CORP | 2,910 | $250.2M | 0.02% | |
| 273 | MCKMCKESSON CORP | 425 | $248.2M | 0.02% | |
| 274 | KMBKIMBERLY-CLARK CORP | 1,796 | $248.2M | 0.02% | |
| 275 | LUMNLUMEN TECHNOLOGIES INC | 225,466 | $248.0M | 0.02% | |
| 276 | FITBFIFTH THIRD BANCORP | 6,776 | $247.3M | 0.02% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 1,786 | $244.5M | 0.02% | |
| 278 | KLACKLA CORP | 291 | $239.9M | 0.02% | |
| 279 | GWWGRAINGER W W INC | 260 | $234.6M | 0.02% | |
| 280 | INTUINTUIT | 356 | $234.0M | 0.02% | |
| 281 | URIUNITED RENTALS INC | 361 | $233.5M | 0.02% | |
| 282 | 0VVBPARAMOUNT GLOBAL | 22,150 | $230.1M | 0.02% | |
| 283 | DVNDEVON ENERGY CORP NEW | 4,786 | $226.9M | 0.02% | |
| 284 | KHCKRAFT HEINZ CO | 7,013 | $226.0M | 0.02% | |
| 285 | STLDSTEEL DYNAMICS INC | 1,740 | $225.3M | 0.02% | |
| 286 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,041 | $224.1M | 0.02% | |
| 287 | 8CWCROWN CASTLE INC | 2,285 | $223.2M | 0.02% | |
| 288 | NRANRG ENERGY INC | 2,853 | $222.1M | 0.02% | |
| 289 | XELXCEL ENERGY INC | 4,157 | $222.0M | 0.02% | |
| 290 | PRFZINVESCO EXCHANGE TRADED FD T | 5,790 | $220.8M | 0.02% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 1,448 | $219.8M | 0.02% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 1,338 | $217.0M | 0.02% | |
| 293 | FISVFISERV INC | 1,451 | $216.3M | 0.02% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 1,076 | $215.5M | 0.02% | |
| 295 | PHPARKER-HANNIFIN CORP | 425 | $215.0M | 0.02% | |
| 296 | PPLPPL CORP | 7,764 | $214.7M | 0.02% | |
| 297 | ORLYOREILLY AUTOMOTIVE INC | 203 | $214.4M | 0.02% | |
| 298 | AKXANSYS INC | 661 | $212.5M | 0.02% | |
| 299 | CFGCITIZENS FINL GROUP INC | 5,882 | $211.9M | 0.02% | |
| 300 | SYYSYSCO CORP | 2,948 | $210.5M | 0.02% |