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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 6,907 | $210.3M | 0.01% | |
| 302 | KMBKIMBERLY-CLARK CORP | 1,729 | $210.1M | 0.01% | |
| 303 | OKEONEOK INC NEW | 2,949 | $207.1M | 0.01% | |
| 304 | MCKMCKESSON CORP | 439 | $203.2M | 0.01% | |
| 305 | VTRSVIATRIS INC | 17,300 | $187.4M | 0.01% | |
| 306 | KEYKEYCORP | 12,834 | $184.8M | 0.01% | |
| 307 | WBDWARNER BROS DISCOVERY INC | 13,988 | $159.2M | 0.01% | |
| 308 | CHGGCHEGG INC | 12,469 | $141.6M | 0.01% | |
| 309 | ENVXENOVIX CORPORATION | 10,450 | $130.8M | 0.01% | |
| 310 | QVCAUSDQURATE RETAIL INC | 118,074 | $103.4M | 0.00% | |
| 311 | DISHDISH NETWORK CORPORATION | 12,501 | $72.1M | 0.00% | |
| 312 | LYGLLOYDS BANKING GROUP PLC | 29,006 | $69.3M | 0.00% | |
| 313 | GNWGENWORTH FINL INC | 10,250 | $68.5M | 0.00% | |
| 314 | TDUPTHREDUP INC | 22,147 | $49.8M | 0.00% | |
| 315 | HN9HANESBRANDS INC | 10,255 | $45.7M | 0.00% | |
| 316 | ACBAURORA CANNABIS INC | 35,697 | $17.6M | 0.00% |
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