CIDEL ASSET MANAGEMENT INC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.5T
Holdings
340
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 7,194 | $1.3B | 0.09% | |
| 102 | VBVANGUARD INDEX FDS | 5,046 | $1.2B | 0.08% | |
| 103 | DCBODOCEBO INC | 26,957 | $1.2B | 0.08% | |
| 104 | VTIVANGUARD INDEX FDS | 4,155 | $1.2B | 0.08% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 20,980 | $1.2B | 0.08% | |
| 106 | MRKMERCK & CO INC | 11,314 | $1.1B | 0.08% | |
| 107 | PEPPEPSICO INC | 7,257 | $1.1B | 0.07% | |
| 108 | LMTLOCKHEED MARTIN CORP | 2,223 | $1.1B | 0.07% | |
| 109 | COFCAPITAL ONE FINL CORP | 6,019 | $1.1B | 0.07% | |
| 110 | EWJISHARES INC | 15,678 | $1.1B | 0.07% | |
| 111 | AEMAGNICO EAGLE MINES LTD | 13,299 | $1.0B | 0.07% | |
| 112 | DISDISNEY WALT CO | 9,322 | $1.0B | 0.07% | |
| 113 | MOALTRIA GROUP INC | 19,750 | $1.0B | 0.07% | |
| 114 | CITHE CIGNA GROUP | 3,595 | $992.7M | 0.07% | |
| 115 | DWDMORGAN STANLEY | 7,828 | $984.1M | 0.07% | |
| 116 | ORCLORACLE CORP | 5,869 | $978.0M | 0.07% | |
| 117 | SHVISHARES TR | 8,795 | $968.4M | 0.07% | |
| 118 | MPCMARATHON PETE CORP | 6,923 | $965.8M | 0.06% | |
| 119 | MCDMCDONALDS CORP | 3,259 | $944.8M | 0.06% | |
| 120 | QCOMQUALCOMM INC | 6,077 | $933.5M | 0.06% | |
| 121 | RTXRTX CORPORATION | 7,974 | $922.8M | 0.06% | |
| 122 | GILDGILEAD SCIENCES INC | 9,720 | $897.8M | 0.06% | |
| 123 | DEDEERE & CO | 2,105 | $891.9M | 0.06% | |
| 124 | VLOVALERO ENERGY CORP | 7,134 | $874.6M | 0.06% | |
| 125 | HONHONEYWELL INTL INC | 3,865 | $873.6M | 0.06% | |
| 126 | KOCOCA COLA CO | 13,949 | $868.5M | 0.06% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 1,459 | $863.3M | 0.06% | |
| 128 | BCEBCE INC | 36,638 | $848.8M | 0.06% | |
| 129 | ELVELEVANCE HEALTH INC | 2,297 | $847.4M | 0.06% | |
| 130 | CATCATERPILLAR INC | 2,329 | $844.9M | 0.06% | |
| 131 | LQDISHARES TR | 7,873 | $841.2M | 0.06% | |
| 132 | MMM3M CO | 6,440 | $831.3M | 0.06% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 2,404 | $824.0M | 0.06% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 12,070 | $823.9M | 0.06% | |
| 135 | AGGISHARES TR | 8,497 | $823.5M | 0.06% | |
| 136 | AMGNAMGEN INC | 3,143 | $819.2M | 0.06% | |
| 137 | ACNACCENTURE PLC IRELAND | 2,325 | $817.9M | 0.06% | |
| 138 | DYHTARGET CORP | 6,006 | $811.9M | 0.05% | |
| 139 | EXEEXPAND ENERGY CORPORATION | 7,881 | $784.6M | 0.05% | |
| 140 | LUMNLUMEN TECHNOLOGIES INC | 146,739 | $779.2M | 0.05% | |
| 141 | AXPAMERICAN EXPRESS CO | 2,618 | $777.0M | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 6,121 | $771.9M | 0.05% | |
| 143 | RELXRELX PLC | 16,666 | $757.0M | 0.05% | |
| 144 | MDTMEDTRONIC PLC | 9,405 | $751.3M | 0.05% | |
| 145 | PSXPHILLIPS 66 | 6,571 | $748.6M | 0.05% | |
| 146 | FDXFEDEX CORP | 2,611 | $734.6M | 0.05% | |
| 147 | KRKROGER CO | 12,004 | $734.0M | 0.05% | |
| 148 | TXNTEXAS INSTRS INC | 3,899 | $731.1M | 0.05% | |
| 149 | VGKVANGUARD INTL EQUITY INDEX F | 11,385 | $722.6M | 0.05% | |
| 150 | FFORD MTR CO | 72,121 | $714.0M | 0.05% | |
| 151 | USBUS BANCORP DEL | 14,731 | $704.6M | 0.05% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,547 | $700.5M | 0.05% | |
| 153 | DUKDUKE ENERGY CORP NEW | 6,482 | $698.4M | 0.05% | |
| 154 | SYFSYNCHRONY FINANCIAL | 10,589 | $688.3M | 0.05% | |
| 155 | MAMASTERCARD INCORPORATED | 1,301 | $685.1M | 0.05% | |
| 156 | USMVISHARES TR | 7,710 | $684.6M | 0.05% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 1,313 | $683.1M | 0.05% | |
| 158 | SBUXSTARBUCKS CORP | 7,460 | $680.7M | 0.05% | |
| 159 | BLKBLACKROCK INC | 634 | $649.9M | 0.04% | |
| 160 | AIGAMERICAN INTL GROUP INC | 8,711 | $634.2M | 0.04% | |
| 161 | CBCHUBB LIMITED | 2,273 | $628.0M | 0.04% | |
| 162 | TRVTRAVELERS COMPANIES INC | 2,588 | $623.4M | 0.04% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 3,171 | $611.5M | 0.04% | |
| 164 | SOSOUTHERN CO | 7,346 | $604.7M | 0.04% | |
| 165 | SYKSTRYKER CORPORATION | 1,676 | $603.4M | 0.04% | |
| 166 | EOGEOG RES INC | 4,748 | $582.0M | 0.04% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 61,847 | $577.0M | 0.04% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 11,281 | $569.9M | 0.04% | |
| 169 | BKNGBOOKING HOLDINGS INC | 114 | $566.4M | 0.04% | |
| 170 | IMOIMPERIAL OIL LTD | 9,000 | $554.4M | 0.04% | |
| 171 | LSPDLIGHTSPEED COMMERCE INC | 36,229 | $552.2M | 0.04% | |
| 172 | METMETLIFE INC | 6,700 | $548.6M | 0.04% | |
| 173 | BKBANK NEW YORK MELLON CORP | 7,073 | $543.4M | 0.04% | |
| 174 | PWRQUANTA SVCS INC | 1,701 | $537.6M | 0.04% | |
| 175 | PYPLPAYPAL HLDGS INC | 6,274 | $535.5M | 0.04% | |
| 176 | DFSEURDISCOVER FINL SVCS | 3,090 | $535.3M | 0.04% | |
| 177 | TMUST-MOBILE US INC | 2,414 | $532.8M | 0.04% | |
| 178 | ALSALLSTATE CORP | 2,758 | $531.7M | 0.04% | |
| 179 | GDGENERAL DYNAMICS CORP | 2,005 | $528.3M | 0.04% | |
| 180 | KMIKINDER MORGAN INC DEL | 19,148 | $524.7M | 0.04% | |
| 181 | MDLZMONDELEZ INTL INC | 8,701 | $519.7M | 0.03% | |
| 182 | CNCCENTENE CORP DEL | 8,517 | $516.0M | 0.03% | |
| 183 | DUOLDUOLINGO INC | 1,576 | $511.0M | 0.03% | |
| 184 | TJXTJX COS INC NEW | 4,228 | $510.8M | 0.03% | |
| 185 | FNDASCHWAB STRATEGIC TR | 17,152 | $509.4M | 0.03% | |
| 186 | AMATAPPLIED MATLS INC | 3,092 | $502.9M | 0.03% | |
| 187 | CHDCHURCH & DWIGHT CO INC | 4,760 | $498.4M | 0.03% | |
| 188 | GISGENERAL MLS INC | 7,723 | $492.5M | 0.03% | |
| 189 | NKENIKE INC | 6,465 | $489.2M | 0.03% | |
| 190 | TFCTRUIST FINL CORP | 11,111 | $482.0M | 0.03% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 1,020 | $478.7M | 0.03% | |
| 192 | SUSUNCOR ENERGY INC NEW | 13,314 | $475.0M | 0.03% | |
| 193 | HUMHUMANA INC | 1,870 | $474.4M | 0.03% | |
| 194 | CSXCSX CORP | 14,679 | $473.7M | 0.03% | |
| 195 | GQ9SPDR GOLD TR | 1,921 | $465.1M | 0.03% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 21,465 | $458.3M | 0.03% | |
| 197 | BRAGBRAGG GAMING GROUP INC | 126,985 | $456.5M | 0.03% | |
| 198 | DOWDOW INC | 11,316 | $454.1M | 0.03% | |
| 199 | HCAHCA HEALTHCARE INC | 1,509 | $452.9M | 0.03% | |
| 200 | PEOEXELON CORP | 11,813 | $444.6M | 0.03% |