CIDEL ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.4T
Holdings
348
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES INC | 16,796 | $1.2B | 0.08% | |
| 102 | VBVANGUARD INDEX FDS | 5,046 | $1.2B | 0.08% | |
| 103 | MRKMERCK & CO INC | 10,529 | $1.2B | 0.08% | |
| 104 | DCBODOCEBO INC | 26,957 | $1.2B | 0.08% | |
| 105 | BCEBCE INC | 34,178 | $1.2B | 0.08% | |
| 106 | SCHWSCHWAB CHARLES CORP | 18,297 | $1.2B | 0.08% | |
| 107 | VTIVANGUARD INDEX FDS | 4,155 | $1.2B | 0.08% | |
| 108 | CITHE CIGNA GROUP | 3,394 | $1.2B | 0.08% | |
| 109 | PEPPEPSICO INC | 6,863 | $1.2B | 0.08% | |
| 110 | AEMAGNICO EAGLE MINES LTD | 13,299 | $1.1B | 0.08% | |
| 111 | LOWLOWES COS INC | 3,956 | $1.1B | 0.08% | |
| 112 | ELVELEVANCE HEALTH INC | 2,060 | $1.1B | 0.08% | |
| 113 | ORCLORACLE CORP | 6,193 | $1.1B | 0.07% | |
| 114 | MOALTRIA GROUP INC | 20,360 | $1.0B | 0.07% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 19,847 | $1.0B | 0.07% | |
| 116 | AMGNAMGEN INC | 3,143 | $1.0B | 0.07% | |
| 117 | SHVISHARES TR | 9,081 | $1.0B | 0.07% | |
| 118 | MPCMARATHON PETE CORP | 6,101 | $993.9M | 0.07% | |
| 119 | QCOMQUALCOMM INC | 5,811 | $988.2M | 0.07% | |
| 120 | KOCOCA COLA CO | 13,748 | $987.9M | 0.07% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 12,236 | $984.9M | 0.07% | |
| 122 | MCDMCDONALDS CORP | 3,182 | $969.0M | 0.07% | |
| 123 | CATCATERPILLAR INC | 2,471 | $966.5M | 0.07% | |
| 124 | COFCAPITAL ONE FINL CORP | 6,423 | $961.7M | 0.07% | |
| 125 | MMM3M CO | 6,872 | $939.4M | 0.07% | |
| 126 | AGGISHARES TR | 9,214 | $932.7M | 0.07% | |
| 127 | RTXRTX CORPORATION | 7,662 | $928.3M | 0.07% | |
| 128 | UNPUNION PAC CORP | 3,705 | $913.2M | 0.06% | |
| 129 | DYHTARGET CORP | 5,771 | $899.5M | 0.06% | |
| 130 | DISDISNEY WALT CO | 9,322 | $896.7M | 0.06% | |
| 131 | VLOVALERO ENERGY CORP | 6,591 | $890.0M | 0.06% | |
| 132 | DEDEERE & CO | 2,041 | $851.8M | 0.06% | |
| 133 | DWDMORGAN STANLEY | 8,155 | $850.1M | 0.06% | |
| 134 | MDTMEDTRONIC PLC | 9,405 | $846.7M | 0.06% | |
| 135 | PSXPHILLIPS 66 | 6,233 | $819.3M | 0.06% | |
| 136 | GILDGILEAD SCIENCES INC | 9,720 | $814.9M | 0.06% | |
| 137 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $809.5M | 0.06% | |
| 138 | TXNTEXAS INSTRS INC | 3,899 | $805.4M | 0.06% | |
| 139 | AXPAMERICAN EXPRESS CO | 2,959 | $802.5M | 0.06% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,275 | $788.7M | 0.06% | |
| 141 | HONHONEYWELL INTL INC | 3,805 | $786.4M | 0.06% | |
| 142 | ACNACCENTURE PLC IRELAND | 2,205 | $779.4M | 0.05% | |
| 143 | ENPHENPHASE ENERGY INC | 6,639 | $750.3M | 0.05% | |
| 144 | DUKDUKE ENERGY CORP NEW | 6,482 | $747.4M | 0.05% | |
| 145 | RELXRELX PLC | 15,644 | $742.5M | 0.05% | |
| 146 | FFORD MTR CO | 69,927 | $738.4M | 0.05% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 2,273 | $736.6M | 0.05% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 5,375 | $732.8M | 0.05% | |
| 149 | LQDISHARES TR | 6,320 | $714.0M | 0.05% | |
| 150 | USMVISHARES TR | 7,710 | $703.9M | 0.05% | |
| 151 | KRKROGER CO | 12,283 | $703.8M | 0.05% | |
| 152 | USBUS BANCORP DEL | 15,221 | $696.1M | 0.05% | |
| 153 | CBCHUBB LIMITED | 2,407 | $694.2M | 0.05% | |
| 154 | FDXFEDEX CORP | 2,529 | $692.1M | 0.05% | |
| 155 | SBUXSTARBUCKS CORP | 7,063 | $688.6M | 0.05% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,842 | $667.2M | 0.05% | |
| 157 | SOSOUTHERN CO | 7,346 | $662.5M | 0.05% | |
| 158 | NEMNEWMONT CORP | 12,125 | $648.4M | 0.05% | |
| 159 | BRAGBRAGG GAMING GROUP INC | 126,985 | $644.8M | 0.05% | |
| 160 | TRVTRAVELERS COMPANIES INC | 2,747 | $643.1M | 0.05% | |
| 161 | MAMASTERCARD INCORPORATED | 1,301 | $642.4M | 0.05% | |
| 162 | FMXFOMENTO ECONOMICO MEXICANO S | 6,451 | $636.8M | 0.04% | |
| 163 | IMOIMPERIAL OIL LTD | 9,000 | $633.9M | 0.04% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 6,053 | $633.9M | 0.04% | |
| 165 | NVEINUVEI CORPORATION | 18,925 | $631.8M | 0.04% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 3,404 | $629.2M | 0.04% | |
| 167 | AIGAMERICAN INTL GROUP INC | 8,532 | $624.8M | 0.04% | |
| 168 | BLKCHFBLACKROCK INC | 656 | $622.9M | 0.04% | |
| 169 | SYFSYNCHRONY FINANCIAL | 12,367 | $616.9M | 0.04% | |
| 170 | HCAHCA HEALTHCARE INC | 1,509 | $613.3M | 0.04% | |
| 171 | GDGENERAL DYNAMICS CORP | 2,005 | $605.9M | 0.04% | |
| 172 | SYKSTRYKER CORPORATION | 1,676 | $605.5M | 0.04% | |
| 173 | MDLZMONDELEZ INTL INC | 8,179 | $602.5M | 0.04% | |
| 174 | LSPDLIGHTSPEED COMMERCE INC | 36,229 | $598.0M | 0.04% | |
| 175 | AMATAPPLIED MATLS INC | 2,926 | $591.2M | 0.04% | |
| 176 | METMETLIFE INC | 7,081 | $584.0M | 0.04% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 9,693 | $579.1M | 0.04% | |
| 178 | ROKROCKWELL AUTOMATION INC | 2,129 | $571.6M | 0.04% | |
| 179 | ALSALLSTATE CORP | 3,012 | $571.2M | 0.04% | |
| 180 | CNCCENTENE CORP DEL | 7,428 | $559.2M | 0.04% | |
| 181 | BKBANK NEW YORK MELLON CORP | 7,708 | $553.9M | 0.04% | |
| 182 | GISGENERAL MLS INC | 7,425 | $548.3M | 0.04% | |
| 183 | ATSATS CORPORATION | 18,707 | $543.4M | 0.04% | |
| 184 | DOWDOW INC | 9,753 | $532.8M | 0.04% | |
| 185 | TMUST-MOBILE US INC | 2,558 | $527.9M | 0.04% | |
| 186 | EOGEOG RES INC | 4,281 | $526.3M | 0.04% | |
| 187 | PWRQUANTA SVCS INC | 1,746 | $520.6M | 0.04% | |
| 188 | SWN1EURSOUTHWESTERN ENERGY CO | 73,062 | $519.5M | 0.04% | |
| 189 | BKNGBOOKING HOLDINGS INC | 122 | $513.9M | 0.04% | |
| 190 | FNDASCHWAB STRATEGIC TR | 8,576 | $510.9M | 0.04% | |
| 191 | PGRPROGRESSIVE CORP | 1,979 | $502.2M | 0.04% | |
| 192 | HUMHUMANA INC | 1,580 | $500.4M | 0.04% | |
| 193 | NKENIKE INC | 5,643 | $498.8M | 0.04% | |
| 194 | TJXTJX COS INC NEW | 4,228 | $497.0M | 0.04% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 938 | $495.3M | 0.03% | |
| 196 | DFSEURDISCOVER FINL SVCS | 3,526 | $494.7M | 0.03% | |
| 197 | TFCTRUIST FINL CORP | 11,471 | $490.6M | 0.03% | |
| 198 | CSXCSX CORP | 14,200 | $490.3M | 0.03% | |
| 199 | PYPLPAYPAL HLDGS INC | 6,274 | $489.6M | 0.03% | |
| 200 | AFLAFLAC INC | 4,293 | $480.0M | 0.03% |