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 |
|---|---|---|---|---|---|
| 301 | WYWEYERHAEUSER CO MTN BE | 7,010 | $237.4M | 0.02% | |
| 302 | EIXEDISON INTL | 2,723 | $237.1M | 0.02% | |
| 303 | ORLYOREILLY AUTOMOTIVE INC | 203 | $233.8M | 0.02% | |
| 304 | DGDOLLAR GEN CORP NEW | 2,743 | $232.0M | 0.02% | |
| 305 | NRANRG ENERGY INC | 2,543 | $231.7M | 0.02% | |
| 306 | NVSNNOVARTIS AG | 2,009 | $231.1M | 0.02% | |
| 307 | SYYSYSCO CORP | 2,948 | $230.1M | 0.02% | |
| 308 | SPGSIMON PPTY GROUP INC NEW | 1,339 | $226.3M | 0.02% | |
| 309 | DVNDEVON ENERGY CORP NEW | 5,774 | $225.9M | 0.02% | |
| 310 | STTSTATE STR CORP | 2,550 | $225.6M | 0.02% | |
| 311 | KLACKLA CORP | 291 | $225.4M | 0.02% | |
| 312 | WELLWELLTOWER INC | 1,751 | $224.2M | 0.02% | |
| 313 | KKRKKR & CO INC | 1,698 | $221.7M | 0.02% | |
| 314 | INTUINTUIT | 356 | $221.1M | 0.02% | |
| 315 | CFGCITIZENS FINL GROUP INC | 5,380 | $221.0M | 0.02% | |
| 316 | FEFIRSTENERGY CORP | 4,945 | $219.3M | 0.02% | |
| 317 | AKXANSYS INC | 686 | $218.6M | 0.02% | |
| 318 | VTRSVIATRIS INC | 18,756 | $217.8M | 0.02% | |
| 319 | ALLYALLY FINL INC | 6,083 | $216.5M | 0.02% | |
| 320 | WKCWORLD KINECT CORPORATION | 6,983 | $215.8M | 0.02% | |
| 321 | BTOB2GOLD CORP | 69,000 | $213.5M | 0.02% | |
| 322 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,480 | $213.0M | 0.02% | |
| 323 | ESEVERSOURCE ENERGY | 3,089 | $210.2M | 0.01% | |
| 324 | MCKMCKESSON CORP | 425 | $210.1M | 0.01% | |
| 325 | UHSUNIVERSAL HLTH SVCS INC | 917 | $210.0M | 0.01% | |
| 326 | CTVACORTEVA INC | 3,552 | $208.8M | 0.01% | |
| 327 | MAAMID-AMER APT CMNTYS INC | 1,312 | $208.5M | 0.01% | |
| 328 | PAYXPAYCHEX INC | 1,543 | $207.1M | 0.01% | |
| 329 | IBITISHARES BITCOIN TRUST ETF | 5,700 | $205.9M | 0.01% | |
| 330 | VNQVANGUARD INDEX FDS | 2,112 | $205.8M | 0.01% | |
| 331 | MTBM & T BK CORP | 1,147 | $204.3M | 0.01% | |
| 332 | ARWARROW ELECTRS INC | 1,536 | $204.0M | 0.01% | |
| 333 | PPGPPG INDS INC | 1,539 | $203.9M | 0.01% | |
| 334 | SWKSTANLEY BLACK & DECKER INC | 1,850 | $203.7M | 0.01% | |
| 335 | EMNEASTMAN CHEM CO | 1,808 | $202.4M | 0.01% | |
| 336 | STZCONSTELLATION BRANDS INC | 785 | $202.3M | 0.01% | |
| 337 | SHWSHERWIN WILLIAMS CO | 530 | $202.3M | 0.01% | |
| 338 | AOSSMITH A O CORP | 2,245 | $201.7M | 0.01% | |
| 339 | KEYKEYCORP | 11,748 | $196.8M | 0.01% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 20,688 | $170.7M | 0.01% | |
| 341 | ENVXENOVIX CORPORATION | 18,126 | $169.3M | 0.01% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 10,281 | $151.1M | 0.01% | |
| 343 | HN9HANESBRANDS INC | 11,851 | $87.1M | 0.01% | |
| 344 | QVCAUSDQURATE RETAIL INC | 118,074 | $72.0M | 0.01% | |
| 345 | GNWGENWORTH FINL INC | 10,250 | $70.2M | 0.00% | |
| 346 | LYGLLOYDS BANKING GROUP PLC | 21,601 | $67.4M | 0.00% | |
| 347 | MPTMEDICAL PPTYS TRUST INC | 10,771 | $63.0M | 0.00% | |
| 348 | TDUPTHREDUP INC | 28,800 | $24.3M | 0.00% |
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