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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 5,693 | $434.1M | 0.03% | |
| 202 | AFLAFLAC INC | 4,174 | $431.8M | 0.03% | |
| 203 | NSCNORFOLK SOUTHN CORP | 1,836 | $430.9M | 0.03% | |
| 204 | PGRPROGRESSIVE CORP | 1,792 | $429.4M | 0.03% | |
| 205 | NEMNEWMONT CORP | 11,530 | $429.1M | 0.03% | |
| 206 | PRUPRUDENTIAL FINL INC | 3,609 | $427.8M | 0.03% | |
| 207 | NFLXNETFLIX INC | 471 | $419.8M | 0.03% | |
| 208 | VTVVANGUARD INDEX FDS | 2,475 | $419.1M | 0.03% | |
| 209 | DHRDANAHER CORPORATION | 1,810 | $415.5M | 0.03% | |
| 210 | BDXBECTON DICKINSON & CO | 1,815 | $411.8M | 0.03% | |
| 211 | TSNTYSON FOODS INC | 7,167 | $411.7M | 0.03% | |
| 212 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,338 | $410.5M | 0.03% | |
| 213 | NUENUCOR CORP | 3,495 | $407.9M | 0.03% | |
| 214 | 7HPHP INC | 12,291 | $401.1M | 0.03% | |
| 215 | DDOMINION ENERGY INC | 7,413 | $399.3M | 0.03% | |
| 216 | CMICUMMINS INC | 1,119 | $390.1M | 0.03% | |
| 217 | IYWISHARES TR | 2,423 | $386.5M | 0.03% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 4,108 | $379.0M | 0.03% | |
| 219 | SPGIS&P GLOBAL INC | 754 | $375.5M | 0.03% | |
| 220 | EBAEBAY INC. | 6,010 | $372.3M | 0.03% | |
| 221 | WMBWILLIAMS COS INC | 6,759 | $365.8M | 0.02% | |
| 222 | LRCXLAM RESEARCH CORP | 4,977 | $359.5M | 0.02% | |
| 223 | EMREMERSON ELEC CO | 2,847 | $352.8M | 0.02% | |
| 224 | FLNCFLUENCE ENERGY INC | 22,032 | $349.9M | 0.02% | |
| 225 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,474 | $349.8M | 0.02% | |
| 226 | VBRVANGUARD INDEX FDS | 1,760 | $348.8M | 0.02% | |
| 227 | ROKROCKWELL AUTOMATION INC | 1,216 | $347.5M | 0.02% | |
| 228 | APDAIR PRODS & CHEMS INC | 1,196 | $346.9M | 0.02% | |
| 229 | ITWILLINOIS TOOL WKS INC | 1,358 | $344.3M | 0.02% | |
| 230 | XYZBLOCK INC | 4,003 | $340.2M | 0.02% | |
| 231 | BBYBEST BUY INC | 3,948 | $338.7M | 0.02% | |
| 232 | DGRWWISDOMTREE TR | 4,159 | $336.6M | 0.02% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 1,138 | $333.1M | 0.02% | |
| 234 | IPINTERNATIONAL PAPER CO | 6,139 | $330.4M | 0.02% | |
| 235 | BABOEING CO | 1,861 | $329.4M | 0.02% | |
| 236 | SPYSPDR S&P 500 ETF TR | 562 | $329.4M | 0.02% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES N | 4,419 | $328.2M | 0.02% | |
| 238 | QQQMINVESCO EXCH TRADED FD TR II | 1,558 | $327.9M | 0.02% | |
| 239 | SHLSSHOALS TECHNOLOGIES GROUP IN | 58,870 | $325.6M | 0.02% | |
| 240 | JCIJOHNSON CTLS INTL PLC | 4,121 | $325.3M | 0.02% | |
| 241 | ENPHENPHASE ENERGY INC | 4,732 | $325.0M | 0.02% | |
| 242 | WMWASTE MGMT INC DEL | 1,597 | $322.3M | 0.02% | |
| 243 | SFMSPROUTS FMRS MKT INC | 2,521 | $320.3M | 0.02% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 1,523 | $320.3M | 0.02% | |
| 245 | DHID R HORTON INC | 2,267 | $317.0M | 0.02% | |
| 246 | OXYOCCIDENTAL PETE CORP | 6,389 | $315.7M | 0.02% | |
| 247 | RCI/BROGERS COMMUNICATIONS INC | 10,158 | $312.1M | 0.02% | |
| 248 | PCARPACCAR INC | 2,998 | $311.9M | 0.02% | |
| 249 | BKRBAKER HUGHES COMPANY | 7,601 | $311.8M | 0.02% | |
| 250 | FNVFRANCO NEV CORP | 2,599 | $305.3M | 0.02% | |
| 251 | ISTBISHARES TR | 6,354 | $303.5M | 0.02% | |
| 252 | IBITISHARES BITCOIN TRUST ETF | 5,700 | $302.4M | 0.02% | |
| 253 | TTELUS CORPORATION | 22,224 | $301.2M | 0.02% | |
| 254 | ROSTROSS STORES INC | 1,974 | $298.6M | 0.02% | |
| 255 | FISVFISERV INC | 1,451 | $298.1M | 0.02% | |
| 256 | CBRECBRE GROUP INC | 2,262 | $297.0M | 0.02% | |
| 257 | SRESEMPRA | 3,373 | $295.9M | 0.02% | |
| 258 | XELXCEL ENERGY INC | 4,366 | $294.8M | 0.02% | |
| 259 | FCXFREEPORT-MCMORAN INC | 7,722 | $294.1M | 0.02% | |
| 260 | GLWCORNING INC | 6,179 | $293.6M | 0.02% | |
| 261 | A4SAMERIPRISE FINL INC | 550 | $292.8M | 0.02% | |
| 262 | 0VVBPARAMOUNT GLOBAL | 27,782 | $290.6M | 0.02% | |
| 263 | ETRENTERGY CORP NEW | 3,790 | $287.4M | 0.02% | |
| 264 | OKEONEOK INC NEW | 2,860 | $287.1M | 0.02% | |
| 265 | ABXBARRICK GOLD CORP | 18,500 | $286.7M | 0.02% | |
| 266 | GEGE AEROSPACE | 1,715 | $286.0M | 0.02% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 6,483 | $285.5M | 0.02% | |
| 268 | TROWPRICE T ROWE GROUP INC | 2,502 | $283.0M | 0.02% | |
| 269 | LENLENNAR CORP | 2,072 | $282.6M | 0.02% | |
| 270 | HIGHARTFORD FINL SVCS GROUP INC | 2,524 | $276.1M | 0.02% | |
| 271 | NTRNUTRIEN LTD | 6,150 | $275.0M | 0.02% | |
| 272 | BIPBROOKFIELD INFRAST PARTNERS | 8,578 | $272.5M | 0.02% | |
| 273 | MBBISHARES TR | 2,969 | $272.2M | 0.02% | |
| 274 | SLBSCHLUMBERGER LTD | 7,053 | $270.4M | 0.02% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 1,469 | $269.4M | 0.02% | |
| 276 | GWWGRAINGER W W INC | 250 | $263.5M | 0.02% | |
| 277 | EDCONSOLIDATED EDISON INC | 2,935 | $261.9M | 0.02% | |
| 278 | PHMPULTE GROUP INC | 2,389 | $260.2M | 0.02% | |
| 279 | BXBLACKSTONE INC | 1,491 | $257.1M | 0.02% | |
| 280 | DGDOLLAR GEN CORP NEW | 3,379 | $256.2M | 0.02% | |
| 281 | PPLPPL CORP | 7,764 | $252.0M | 0.02% | |
| 282 | STTSTATE STR CORP | 2,550 | $250.3M | 0.02% | |
| 283 | INTUINTUIT | 390 | $245.1M | 0.02% | |
| 284 | PHPARKER-HANNIFIN CORP | 384 | $244.2M | 0.02% | |
| 285 | MCKMCKESSON CORP | 425 | $242.2M | 0.02% | |
| 286 | KHCKRAFT HEINZ CO | 7,858 | $241.3M | 0.02% | |
| 287 | PRFZINVESCO EXCHANGE TRADED FD T | 5,790 | $240.9M | 0.02% | |
| 288 | ORLYOREILLY AUTOMOTIVE INC | 203 | $240.7M | 0.02% | |
| 289 | WFGWEST FRASER TIMBER CO LTD | 2,765 | $239.5M | 0.02% | |
| 290 | VSTVISTRA CORP | 1,733 | $238.9M | 0.02% | |
| 291 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,799 | $236.5M | 0.02% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 331 | $235.8M | 0.02% | |
| 293 | KMBKIMBERLY-CLARK CORP | 1,796 | $235.3M | 0.02% | |
| 294 | DVNDEVON ENERGY CORP NEW | 7,184 | $235.1M | 0.02% | |
| 295 | VTRSVIATRIS INC | 18,756 | $233.5M | 0.02% | |
| 296 | ATSATS CORPORATION | 7,636 | $232.8M | 0.02% | |
| 297 | STLDSTEEL DYNAMICS INC | 2,036 | $232.2M | 0.02% | |
| 298 | AKXANSYS INC | 686 | $231.4M | 0.02% | |
| 299 | BIIBBIOGEN INC | 1,512 | $231.2M | 0.02% | |
| 300 | FMXFOMENTO ECONOMICO MEXICANO S | 2,695 | $230.4M | 0.02% |