CIDEL ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.3T
Holdings
316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 45,159 | $1.3B | 0.06% | |
| 102 | VEAVANGUARD TAX-MANAGED FDS | 26,846 | $1.3B | 0.06% | |
| 103 | AVGOBROADCOM INC | 1,093 | $1.2B | 0.05% | |
| 104 | SCHWSCHWAB CHARLES CORP | 17,658 | $1.2B | 0.05% | |
| 105 | GMGENERAL MTRS CO | 33,008 | $1.2B | 0.05% | |
| 106 | PXFINVESCO EXCH TRADED FD TR II | 24,400 | $1.2B | 0.05% | |
| 107 | TRPTC ENERGY CORP | 28,245 | $1.1B | 0.05% | |
| 108 | MRKMERCK & CO INC | 9,920 | $1.1B | 0.05% | |
| 109 | VBVANGUARD INDEX FDS | 5,046 | $1.1B | 0.05% | |
| 110 | SHVISHARES TR | 9,635 | $1.1B | 0.05% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 2,704 | $1.0B | 0.04% | |
| 112 | PEPPEPSICO INC | 6,078 | $1.0B | 0.04% | |
| 113 | ABBVABBVIE INC | 6,497 | $1.0B | 0.04% | |
| 114 | AMGNAMGEN INC | 3,494 | $1.0B | 0.04% | |
| 115 | EWJISHARES INC | 15,683 | $1.0B | 0.04% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 10,601 | $997.3M | 0.04% | |
| 117 | VTIVANGUARD INDEX FDS | 4,155 | $985.6M | 0.04% | |
| 118 | CITHE CIGNA GROUP | 3,154 | $944.5M | 0.04% | |
| 119 | MPWRMONOLITHIC PWR SYS INC | 1,496 | $943.6M | 0.04% | |
| 120 | ERFGBPENERPLUS CORP | 60,718 | $935.2M | 0.04% | |
| 121 | UNPUNION PAC CORP | 3,807 | $935.1M | 0.04% | |
| 122 | ELVELEVANCE HEALTH INC | 1,978 | $932.7M | 0.04% | |
| 123 | DISDISNEY WALT CO | 10,161 | $917.4M | 0.04% | |
| 124 | QCOMQUALCOMM INC | 6,314 | $913.2M | 0.04% | |
| 125 | DCBODOCEBO INC | 18,530 | $899.2M | 0.04% | |
| 126 | MCDMCDONALDS CORP | 3,005 | $891.0M | 0.04% | |
| 127 | DEDEERE & CO | 2,212 | $884.5M | 0.04% | |
| 128 | COFCAPITAL ONE FINL CORP | 6,685 | $876.5M | 0.04% | |
| 129 | PSXPHILLIPS 66 | 6,571 | $874.9M | 0.04% | |
| 130 | AGGISHARES TR | 8,457 | $838.9M | 0.04% | |
| 131 | CATCATERPILLAR INC | 2,689 | $795.1M | 0.03% | |
| 132 | MOALTRIA GROUP INC | 19,353 | $780.7M | 0.03% | |
| 133 | TXNTEXAS INSTRS INC | 4,571 | $779.2M | 0.03% | |
| 134 | MPCMARATHON PETE CORP | 5,249 | $778.7M | 0.03% | |
| 135 | FFORD MTR CO DEL | 63,786 | $777.6M | 0.03% | |
| 136 | DYHTARGET CORP | 5,421 | $772.1M | 0.03% | |
| 137 | MDTMEDTRONIC PLC | 9,362 | $771.2M | 0.03% | |
| 138 | MMM3M CO | 6,975 | $762.5M | 0.03% | |
| 139 | KOCOCA COLA CO | 12,919 | $761.3M | 0.03% | |
| 140 | RELXRELX PLC | 19,193 | $761.2M | 0.03% | |
| 141 | LOWLOWES COS INC | 3,412 | $759.3M | 0.03% | |
| 142 | HONHONEYWELL INTL INC | 3,591 | $753.5M | 0.03% | |
| 143 | VLOVALERO ENERGY CORP | 5,728 | $744.6M | 0.03% | |
| 144 | CBCHUBB LIMITED | 3,266 | $738.1M | 0.03% | |
| 145 | ATSATS CORPORATION | 16,996 | $736.1M | 0.03% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $734.1M | 0.03% | |
| 147 | ACNACCENTURE PLC IRELAND | 2,088 | $732.7M | 0.03% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 1,333 | $707.5M | 0.03% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 1,810 | $703.5M | 0.03% | |
| 150 | LQDISHARES TR | 6,337 | $701.3M | 0.03% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 26,724 | $697.8M | 0.03% | |
| 152 | ORCLORACLE CORP | 6,608 | $696.7M | 0.03% | |
| 153 | GILDGILEAD SCIENCES INC | 8,499 | $688.5M | 0.03% | |
| 154 | DWDMORGAN STANLEY | 7,257 | $676.7M | 0.03% | |
| 155 | AXPAMERICAN EXPRESS CO | 3,573 | $669.4M | 0.03% | |
| 156 | USBUS BANCORP DEL | 15,347 | $664.2M | 0.03% | |
| 157 | BRAGBRAGG GAMING GROUP INC | 128,856 | $662.6M | 0.03% | |
| 158 | MAMASTERCARD INCORPORATED | 1,532 | $653.4M | 0.03% | |
| 159 | SYKSTRYKER CORPORATION | 2,166 | $648.6M | 0.03% | |
| 160 | ABTABBOTT LABS | 5,779 | $636.1M | 0.03% | |
| 161 | FDXFEDEX CORP | 2,470 | $624.8M | 0.03% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 12,040 | $617.8M | 0.03% | |
| 163 | RTXRTX CORPORATION | 7,340 | $617.6M | 0.03% | |
| 164 | DUKDUKE ENERGY CORP NEW | 6,216 | $603.2M | 0.03% | |
| 165 | USMVISHARES TR | 7,735 | $603.2M | 0.03% | |
| 166 | MDLZMONDELEZ INTL INC | 7,782 | $563.6M | 0.02% | |
| 167 | BABOEING CO | 2,162 | $563.5M | 0.02% | |
| 168 | SBUXSTARBUCKS CORP | 5,860 | $562.6M | 0.02% | |
| 169 | TRVTRAVELERS COMPANIES INC | 2,935 | $559.1M | 0.02% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 3,566 | $552.2M | 0.02% | |
| 171 | GDGENERAL DYNAMICS CORP | 2,125 | $551.8M | 0.02% | |
| 172 | AMATAPPLIED MATLS INC | 3,370 | $546.2M | 0.02% | |
| 173 | LSPDLIGHTSPEED COMMERCE INC | 25,870 | $545.8M | 0.02% | |
| 174 | AQN.TOALGONQUIN PWR UTILS CORP | 85,083 | $539.4M | 0.02% | |
| 175 | ALSALLSTATE CORP | 3,841 | $537.7M | 0.02% | |
| 176 | KRKROGER CO | 11,762 | $537.6M | 0.02% | |
| 177 | NEMNEWMONT CORP | 12,894 | $534.6M | 0.02% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 3,378 | $531.1M | 0.02% | |
| 179 | SYFSYNCHRONY FINANCIAL | 13,747 | $525.0M | 0.02% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 9,136 | $524.9M | 0.02% | |
| 181 | URIUNITED RENTALS INC | 906 | $519.5M | 0.02% | |
| 182 | CNCCENTENE CORP DEL | 6,992 | $518.9M | 0.02% | |
| 183 | BLKCHFBLACKROCK INC | 637 | $517.1M | 0.02% | |
| 184 | ENPHENPHASE ENERGY INC | 3,901 | $515.5M | 0.02% | |
| 185 | IMOIMPERIAL OIL LTD | 9,000 | $515.2M | 0.02% | |
| 186 | HUMHUMANA INC | 1,115 | $510.5M | 0.02% | |
| 187 | METMETLIFE INC | 7,675 | $507.5M | 0.02% | |
| 188 | PRUPRUDENTIAL FINL INC | 4,848 | $502.8M | 0.02% | |
| 189 | SOSOUTHERN CO | 7,006 | $491.3M | 0.02% | |
| 190 | BKNGBOOKING HOLDINGS INC | 137 | $486.0M | 0.02% | |
| 191 | CSXCSX CORP | 13,829 | $479.5M | 0.02% | |
| 192 | RCI/BROGERS COMMUNICATIONS INC | 10,158 | $477.9M | 0.02% | |
| 193 | SHLSSHOALS TECHNOLOGIES GROUP IN | 30,740 | $477.7M | 0.02% | |
| 194 | FNDASCHWAB STRATEGIC TR | 8,576 | $474.7M | 0.02% | |
| 195 | ADBEADOBE INC | 795 | $474.3M | 0.02% | |
| 196 | NKENIKE INC | 4,322 | $469.2M | 0.02% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 6,479 | $467.9M | 0.02% | |
| 198 | PHMPULTE GROUP INC | 4,496 | $464.1M | 0.02% | |
| 199 | BKBANK NEW YORK MELLON CORP | 8,591 | $447.2M | 0.02% | |
| 200 | LLYELI LILLY & CO | 767 | $447.1M | 0.02% |