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
301	BXBLACKSTONE INC	1,692	$209.5M	0.02%
302	XYZBLOCK INC	3,246	$209.3M	0.02%
303	KKRKKR & CO INC	1,952	$205.4M	0.02%
304	ACWIISHARES TR	1,809	$203.3M	0.02%
305	ETRENTERGY CORP NEW	1,895	$202.8M	0.02%
306	CBRECBRE GROUP INC	2,262	$201.6M	0.02%
307	MTBM & T BK CORP	1,327	$200.9M	0.02%
308	AQN.TOALGONQUIN PWR UTILS CORP	33,606	$197.5M	0.02%
309	BTOB2GOLD CORP	69,000	$185.1M	0.01%
310	KEYKEYCORP	12,898	$183.3M	0.01%
311	VTRSVIATRIS INC	17,176	$182.6M	0.01%
312	ENVXENOVIX CORPORATION	11,107	$171.7M	0.01%
313	HBANHUNTINGTON BANCSHARES INC	10,281	$135.5M	0.01%
314	WBDWARNER BROS DISCOVERY INC	18,177	$135.2M	0.01%
315	QVCAUSDQURATE RETAIL INC	118,074	$74.4M	0.01%
316	GNWGENWORTH FINL INC	10,250	$61.9M	0.00%
317	LYGLLOYDS BANKING GROUP PLC	21,601	$59.0M	0.00%
318	HN9HANESBRANDS INC	11,851	$58.4M	0.00%
319	TDUPTHREDUP INC	28,800	$49.0M	0.00%

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