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 |
|---|---|---|---|---|---|
| 201 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,153 | $431.9M | 0.02% | |
| 202 | NUENUCOR CORP | 2,479 | $431.4M | 0.02% | |
| 203 | SWN1EURSOUTHWESTERN ENERGY CO | 65,145 | $426.7M | 0.02% | |
| 204 | GEGENERAL ELECTRIC CO | 3,338 | $426.0M | 0.02% | |
| 205 | TJXTJX COS INC NEW | 4,540 | $425.9M | 0.02% | |
| 206 | GISGENERAL MLS INC | 6,489 | $422.7M | 0.02% | |
| 207 | CMSCMS ENERGY CORP | 7,195 | $417.8M | 0.02% | |
| 208 | NSCNORFOLK SOUTHN CORP | 1,758 | $415.6M | 0.02% | |
| 209 | PGRPROGRESSIVE CORP | 2,606 | $415.1M | 0.02% | |
| 210 | DFSEURDISCOVER FINL SVCS | 3,635 | $408.6M | 0.02% | |
| 211 | TFCTRUIST FINL CORP | 11,030 | $407.2M | 0.02% | |
| 212 | DOWDOW INC | 7,418 | $406.8M | 0.02% | |
| 213 | LRCXEURLAM RESEARCH CORP | 513 | $401.8M | 0.02% | |
| 214 | HPEHEWLETT PACKARD ENTERPRISE C | 23,650 | $401.6M | 0.02% | |
| 215 | TMUST-MOBILE US INC | 2,497 | $400.3M | 0.02% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 845 | $395.6M | 0.02% | |
| 217 | PWRQUANTA SVCS INC | 1,832 | $395.3M | 0.02% | |
| 218 | AFLAFLAC INC | 4,771 | $393.6M | 0.02% | |
| 219 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $389.4M | 0.02% | |
| 220 | EOGEOG RES INC | 3,171 | $383.5M | 0.02% | |
| 221 | 7HPHP INC | 12,740 | $383.3M | 0.02% | |
| 222 | HCAHCA HEALTHCARE INC | 1,415 | $383.0M | 0.02% | |
| 223 | PYPLPAYPAL HLDGS INC | 6,186 | $379.9M | 0.02% | |
| 224 | VTVVANGUARD INDEX FDS | 2,475 | $370.2M | 0.02% | |
| 225 | DHRDANAHER CORPORATION | 1,566 | $362.3M | 0.02% | |
| 226 | BDXBECTON DICKINSON & CO | 1,480 | $360.9M | 0.02% | |
| 227 | TSNTYSON FOODS INC | 6,713 | $360.8M | 0.02% | |
| 228 | LENLENNAR CORP | 2,408 | $358.9M | 0.02% | |
| 229 | APHAMPHENOL CORP NEW | 3,614 | $358.3M | 0.02% | |
| 230 | PEOEXELON CORP | 9,882 | $354.8M | 0.02% | |
| 231 | DHID R HORTON INC | 2,330 | $354.1M | 0.02% | |
| 232 | DDDUPONT DE NEMOURS INC | 4,591 | $353.2M | 0.02% | |
| 233 | EMREMERSON ELEC CO | 3,548 | $345.3M | 0.01% | |
| 234 | KMIKINDER MORGAN INC DEL | 19,417 | $342.5M | 0.01% | |
| 235 | VBRVANGUARD INDEX FDS | 1,900 | $341.9M | 0.01% | |
| 236 | BKRBAKER HUGHES COMPANY | 10,002 | $341.9M | 0.01% | |
| 237 | ITWILLINOIS TOOL WKS INC | 1,292 | $338.4M | 0.01% | |
| 238 | ROSTROSS STORES INC | 2,396 | $331.6M | 0.01% | |
| 239 | ISTBISHARES TR | 6,876 | $327.0M | 0.01% | |
| 240 | DDOMINION ENERGY INC | 6,927 | $325.6M | 0.01% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 3,378 | $321.2M | 0.01% | |
| 242 | DGDOLLAR GEN CORP NEW | 2,334 | $317.3M | 0.01% | |
| 243 | BBYBEST BUY INC | 4,035 | $315.9M | 0.01% | |
| 244 | CMICUMMINS INC | 1,305 | $312.6M | 0.01% | |
| 245 | MBBISHARES TR | 3,292 | $309.7M | 0.01% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 1,464 | $308.3M | 0.01% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 3,747 | $304.3M | 0.01% | |
| 248 | WMWASTE MGMT INC DEL | 1,695 | $303.6M | 0.01% | |
| 249 | SLBSCHLUMBERGER LTD | 5,825 | $303.1M | 0.01% | |
| 250 | PCARPACCAR INC | 3,095 | $302.2M | 0.01% | |
| 251 | LUMNLUMEN TECHNOLOGIES INC | 164,041 | $300.2M | 0.01% | |
| 252 | IYWISHARES TR | 2,425 | $297.7M | 0.01% | |
| 253 | EBAEBAY INC. | 6,765 | $295.1M | 0.01% | |
| 254 | FNVFRANCO NEV CORP | 2,641 | $294.0M | 0.01% | |
| 255 | FCXFREEPORT-MCMORAN INC | 6,799 | $289.4M | 0.01% | |
| 256 | WDCWESTERN DIGITAL CORP. | 5,348 | $280.1M | 0.01% | |
| 257 | BIIBBIOGEN INC | 1,036 | $268.1M | 0.01% | |
| 258 | PLDPROLOGIS INC. | 2,000 | $266.6M | 0.01% | |
| 259 | VWOVANGUARD INTL EQUITY INDEX F | 6,483 | $266.5M | 0.01% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 1,138 | $265.1M | 0.01% | |
| 261 | DUOLDUOLINGO INC | 1,150 | $260.9M | 0.01% | |
| 262 | REGNREGENERON PHARMACEUTICALS | 297 | $260.9M | 0.01% | |
| 263 | JCIJOHNSON CTLS INTL PLC | 4,499 | $259.3M | 0.01% | |
| 264 | NFLXNETFLIX INC | 532 | $259.0M | 0.01% | |
| 265 | ALLYALLY FINL INC | 7,395 | $258.2M | 0.01% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 1,196 | $258.2M | 0.01% | |
| 267 | OXYOCCIDENTAL PETE CORP | 4,317 | $257.8M | 0.01% | |
| 268 | GDXVANECK ETF TRUST | 8,284 | $256.9M | 0.01% | |
| 269 | WMBWILLIAMS COS INC | 7,112 | $247.7M | 0.01% | |
| 270 | A4SAMERIPRISE FINL INC | 648 | $246.1M | 0.01% | |
| 271 | 0VVBPARAMOUNT GLOBAL | 16,558 | $244.9M | 0.01% | |
| 272 | KHCKRAFT HEINZ CO | 6,621 | $244.8M | 0.01% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 4,074 | $244.7M | 0.01% | |
| 274 | TROWPRICE T ROWE GROUP INC | 2,269 | $244.3M | 0.01% | |
| 275 | FITBFIFTH THIRD BANCORP | 7,080 | $244.2M | 0.01% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 3,035 | $244.0M | 0.01% | |
| 277 | BXBLACKSTONE INC | 1,855 | $242.9M | 0.01% | |
| 278 | IPINTERNATIONAL PAPER CO | 6,705 | $242.4M | 0.01% | |
| 279 | EDCONSOLIDATED EDISON INC | 2,653 | $241.3M | 0.01% | |
| 280 | AKXANSYS INC | 661 | $239.9M | 0.01% | |
| 281 | DGRWWISDOMTREE TR | 3,412 | $239.8M | 0.01% | |
| 282 | SPGIS&P GLOBAL INC | 544 | $239.6M | 0.01% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 1,848 | $237.3M | 0.01% | |
| 284 | WRKUSDWESTROCK CO | 5,694 | $236.4M | 0.01% | |
| 285 | INTUINTUIT | 378 | $236.3M | 0.01% | |
| 286 | USX1UNITED STATES STL CORP NEW | 4,746 | $230.9M | 0.01% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 1,600 | $228.2M | 0.01% | |
| 288 | GWWGRAINGER W W INC | 273 | $226.2M | 0.01% | |
| 289 | 8CWCROWN CASTLE INC | 1,941 | $223.6M | 0.01% | |
| 290 | PHPARKER-HANNIFIN CORP | 476 | $219.3M | 0.01% | |
| 291 | BTOB2GOLD CORP | 69,000 | $219.3M | 0.01% | |
| 292 | XELXCEL ENERGY INC | 3,541 | $219.2M | 0.01% | |
| 293 | DKSDICKS SPORTING GOODS INC | 1,491 | $219.1M | 0.01% | |
| 294 | PPGPPG INDS INC | 1,465 | $219.1M | 0.01% | |
| 295 | PRFZINVESCO EXCHANGE TRADED FD T | 5,790 | $217.1M | 0.01% | |
| 296 | SRESEMPRA | 2,903 | $216.9M | 0.01% | |
| 297 | SYYSYSCO CORP | 2,948 | $215.6M | 0.01% | |
| 298 | XYLXYLEM INC | 1,866 | $213.4M | 0.01% | |
| 299 | KSSKOHLS CORP | 7,425 | $212.9M | 0.01% | |
| 300 | PPLPPL CORP | 7,764 | $210.4M | 0.01% |