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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 5,384 | $479.8M | 0.03% | |
| 202 | PRUPRUDENTIAL FINL INC | 3,952 | $478.6M | 0.03% | |
| 203 | DHRDANAHER CORPORATION | 1,710 | $475.4M | 0.03% | |
| 204 | 7HPHP INC | 13,078 | $469.1M | 0.03% | |
| 205 | NUENUCOR CORP | 3,109 | $467.4M | 0.03% | |
| 206 | HPEHEWLETT PACKARD ENTERPRISE C | 22,831 | $467.1M | 0.03% | |
| 207 | GQ9SPDR GOLD TR | 1,914 | $465.2M | 0.03% | |
| 208 | PEOEXELON CORP | 11,375 | $461.3M | 0.03% | |
| 209 | NSCNORFOLK SOUTHN CORP | 1,836 | $456.2M | 0.03% | |
| 210 | KMIKINDER MORGAN INC DEL | 20,139 | $444.9M | 0.03% | |
| 211 | DUOLDUOLINGO INC | 1,576 | $444.5M | 0.03% | |
| 212 | BBYBEST BUY INC | 4,220 | $435.9M | 0.03% | |
| 213 | ADBEADOBE INC | 838 | $433.9M | 0.03% | |
| 214 | DHID R HORTON INC | 2,267 | $432.5M | 0.03% | |
| 215 | VTVVANGUARD INDEX FDS | 2,475 | $432.0M | 0.03% | |
| 216 | EBAEBAY INC. | 6,583 | $428.6M | 0.03% | |
| 217 | DDOMINION ENERGY INC | 7,413 | $428.4M | 0.03% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 47,656 | $427.0M | 0.03% | |
| 219 | TSNTYSON FOODS INC | 7,167 | $426.9M | 0.03% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 4,108 | $421.4M | 0.03% | |
| 221 | BDXBECTON DICKINSON & CO | 1,721 | $414.9M | 0.03% | |
| 222 | RCI/BROGERS COMMUNICATIONS INC | 10,158 | $408.9M | 0.03% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $397.9M | 0.03% | |
| 224 | CMICUMMINS INC | 1,222 | $395.7M | 0.03% | |
| 225 | LENLENNAR CORP | 2,072 | $388.5M | 0.03% | |
| 226 | GEGE AEROSPACE | 2,035 | $383.8M | 0.03% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES N | 3,927 | $376.6M | 0.03% | |
| 228 | TTELUS CORPORATION | 22,224 | $373.3M | 0.03% | |
| 229 | ABXBARRICK GOLD CORP | 18,500 | $368.4M | 0.03% | |
| 230 | IYWISHARES TR | 2,425 | $367.7M | 0.03% | |
| 231 | FCXFREEPORT-MCMORAN INC | 7,308 | $364.8M | 0.03% | |
| 232 | LRCXEURLAM RESEARCH CORP | 444 | $362.3M | 0.03% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 1,523 | $362.3M | 0.03% | |
| 234 | SPGIS&P GLOBAL INC | 692 | $357.5M | 0.03% | |
| 235 | APDAIR PRODS & CHEMS INC | 1,196 | $356.1M | 0.03% | |
| 236 | ITWILLINOIS TOOL WKS INC | 1,358 | $355.9M | 0.03% | |
| 237 | VBRVANGUARD INDEX FDS | 1,760 | $353.4M | 0.02% | |
| 238 | NFLXNETFLIX INC | 498 | $353.2M | 0.02% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 4,503 | $349.5M | 0.02% | |
| 240 | EMREMERSON ELEC CO | 3,151 | $344.6M | 0.02% | |
| 241 | PHMPULTE GROUP INC | 2,389 | $342.9M | 0.02% | |
| 242 | WMWASTE MGMT INC DEL | 1,597 | $331.5M | 0.02% | |
| 243 | WMBWILLIAMS COS INC | 7,112 | $324.7M | 0.02% | |
| 244 | IPINTERNATIONAL PAPER CO | 6,641 | $324.4M | 0.02% | |
| 245 | DGRWWISDOMTREE TR | 3,887 | $323.4M | 0.02% | |
| 246 | ISTBISHARES TR | 6,635 | $323.0M | 0.02% | |
| 247 | SPYSPDR S&P 500 ETF TR | 562 | $322.5M | 0.02% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 1,381 | $321.2M | 0.02% | |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 2,714 | $319.2M | 0.02% | |
| 250 | FNVFRANCO NEV CORP | 2,544 | $316.3M | 0.02% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 1,138 | $314.9M | 0.02% | |
| 252 | REGNREGENERON PHARMACEUTICALS | 297 | $312.2M | 0.02% | |
| 253 | NTRNUTRIEN LTD | 6,471 | $311.3M | 0.02% | |
| 254 | VWOVANGUARD INTL EQUITY INDEX F | 6,483 | $310.2M | 0.02% | |
| 255 | GLWCORNING INC | 6,869 | $310.1M | 0.02% | |
| 256 | EDCONSOLIDATED EDISON INC | 2,935 | $305.6M | 0.02% | |
| 257 | QQQMINVESCO EXCH TRADED FD TR II | 1,520 | $305.3M | 0.02% | |
| 258 | BKRBAKER HUGHES COMPANY | 8,392 | $303.4M | 0.02% | |
| 259 | SFMSPROUTS FMRS MKT INC | 2,706 | $298.8M | 0.02% | |
| 260 | ROSTROSS STORES INC | 1,974 | $297.1M | 0.02% | |
| 261 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,144 | $295.1M | 0.02% | |
| 262 | A4SAMERIPRISE FINL INC | 611 | $287.1M | 0.02% | |
| 263 | OXYOCCIDENTAL PETE CORP | 5,522 | $284.6M | 0.02% | |
| 264 | MBBISHARES TR | 2,969 | $284.5M | 0.02% | |
| 265 | BABOEING CO | 1,861 | $282.9M | 0.02% | |
| 266 | OKEONEOK INC NEW | 3,097 | $282.2M | 0.02% | |
| 267 | SRESEMPRA | 3,373 | $282.1M | 0.02% | |
| 268 | CBRECBRE GROUP INC | 2,262 | $281.6M | 0.02% | |
| 269 | PCARPACCAR INC | 2,850 | $281.2M | 0.02% | |
| 270 | WDCWESTERN DIGITAL CORP. | 4,113 | $280.9M | 0.02% | |
| 271 | VSTVISTRA CORP | 2,350 | $278.6M | 0.02% | |
| 272 | URIUNITED RENTALS INC | 343 | $277.7M | 0.02% | |
| 273 | SLBSCHLUMBERGER LTD | 6,514 | $273.3M | 0.02% | |
| 274 | TROWPRICE T ROWE GROUP INC | 2,502 | $272.5M | 0.02% | |
| 275 | XELXCEL ENERGY INC | 4,157 | $271.5M | 0.02% | |
| 276 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,041 | $271.3M | 0.02% | |
| 277 | GWWGRAINGER W W INC | 260 | $270.1M | 0.02% | |
| 278 | WFGWEST FRASER TIMBER CO LTD | 2,765 | $269.7M | 0.02% | |
| 279 | XYZBLOCK INC | 4,003 | $268.7M | 0.02% | |
| 280 | GDXVANECK ETF TRUST | 6,729 | $267.9M | 0.02% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 1,635 | $262.6M | 0.02% | |
| 282 | 0VVBPARAMOUNT GLOBAL | 24,703 | $262.3M | 0.02% | |
| 283 | FISVFISERV INC | 1,451 | $260.7M | 0.02% | |
| 284 | FITBFIFTH THIRD BANCORP | 6,077 | $260.3M | 0.02% | |
| 285 | CEGCONSTELLATION ENERGY CORP | 990 | $257.4M | 0.02% | |
| 286 | PPLPPL CORP | 7,764 | $256.8M | 0.02% | |
| 287 | BIIBBIOGEN INC | 1,321 | $256.1M | 0.02% | |
| 288 | PHPARKER-HANNIFIN CORP | 405 | $255.9M | 0.02% | |
| 289 | KMBKIMBERLY-CLARK CORP | 1,796 | $255.5M | 0.02% | |
| 290 | 8CWCROWN CASTLE INC | 2,148 | $254.8M | 0.02% | |
| 291 | MPWRMONOLITHIC PWR SYS INC | 273 | $252.4M | 0.02% | |
| 292 | XYLXYLEM INC | 1,866 | $252.0M | 0.02% | |
| 293 | ETRENTERGY CORP NEW | 1,895 | $249.4M | 0.02% | |
| 294 | BXBLACKSTONE INC | 1,613 | $247.0M | 0.02% | |
| 295 | KHCKRAFT HEINZ CO | 7,013 | $246.2M | 0.02% | |
| 296 | STLDSTEEL DYNAMICS INC | 1,918 | $241.8M | 0.02% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 2,873 | $240.6M | 0.02% | |
| 298 | PRFZINVESCO EXCHANGE TRADED FD T | 5,790 | $240.6M | 0.02% | |
| 299 | FERGFERGUSON ENTERPRISES INC | 1,206 | $239.5M | 0.02% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 1,457 | $239.1M | 0.02% |