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 |
|---|---|---|---|---|---|
| 301 | WDCWESTERN DIGITAL CORP | 3,847 | $229.4M | 0.02% | |
| 302 | WBDWARNER BROS DISCOVERY INC | 21,651 | $228.9M | 0.02% | |
| 303 | PAYXPAYCHEX INC | 1,632 | $228.8M | 0.02% | |
| 304 | GDXVANECK ETF TRUST | 6,729 | $228.2M | 0.02% | |
| 305 | FITBFIFTH THIRD BANCORP | 5,386 | $227.7M | 0.02% | |
| 306 | URIUNITED RENTALS INC | 322 | $226.8M | 0.02% | |
| 307 | SYYSYSCO CORP | 2,948 | $225.4M | 0.02% | |
| 308 | ICEINTERCONTINENTAL EXCHANGE IN | 1,512 | $225.3M | 0.02% | |
| 309 | NRANRG ENERGY INC | 2,411 | $217.5M | 0.01% | |
| 310 | EIXEDISON INTL | 2,723 | $217.4M | 0.01% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 1,255 | $216.1M | 0.01% | |
| 312 | GPNGLOBAL PMTS INC | 1,926 | $215.8M | 0.01% | |
| 313 | WYWEYERHAEUSER CO MTN BE | 7,647 | $215.3M | 0.01% | |
| 314 | CFGCITIZENS FINL GROUP INC | 4,919 | $215.3M | 0.01% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 1,780 | $215.0M | 0.01% | |
| 316 | CTVACORTEVA INC | 3,756 | $213.9M | 0.01% | |
| 317 | KKRKKR & CO INC | 1,446 | $213.9M | 0.01% | |
| 318 | FERGFERGUSON ENTERPRISES INC | 1,206 | $209.3M | 0.01% | |
| 319 | IBNICICI BANK LIMITED | 7,002 | $209.1M | 0.01% | |
| 320 | VFCV F CORP | 9,733 | $208.9M | 0.01% | |
| 321 | WELLWELLTOWER INC | 1,653 | $208.3M | 0.01% | |
| 322 | EQIXEQUINIX INC | 220 | $207.4M | 0.01% | |
| 323 | 8CWCROWN CASTLE INC | 2,285 | $207.4M | 0.01% | |
| 324 | LHLABCORP HOLDINGS INC | 892 | $204.6M | 0.01% | |
| 325 | XYLXYLEM INC | 1,760 | $204.2M | 0.01% | |
| 326 | ALLYALLY FINL INC | 5,668 | $204.1M | 0.01% | |
| 327 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,636 | $204.1M | 0.01% | |
| 328 | CEGCONSTELLATION ENERGY CORP | 909 | $203.4M | 0.01% | |
| 329 | MAAMID-AMER APT CMNTYS INC | 1,312 | $202.8M | 0.01% | |
| 330 | ENVXENOVIX CORPORATION | 18,126 | $197.0M | 0.01% | |
| 331 | KEYKEYCORP | 10,765 | $184.5M | 0.01% | |
| 332 | BTOB2GOLD CORP | 69,000 | $168.9M | 0.01% | |
| 333 | HBANHUNTINGTON BANCSHARES INC | 10,281 | $167.3M | 0.01% | |
| 334 | GTGOODYEAR TIRE & RUBR CO | 10,822 | $97.4M | 0.01% | |
| 335 | GNWGENWORTH FINL INC | 10,250 | $71.6M | 0.00% | |
| 336 | HTZHERTZ GLOBAL HLDGS INC | 13,049 | $47.8M | 0.00% | |
| 337 | MPTMEDICAL PPTYS TRUST INC | 10,771 | $42.5M | 0.00% | |
| 338 | TDUPTHREDUP INC | 28,800 | $40.0M | 0.00% | |
| 339 | QVCAUSDQURATE RETAIL INC | 118,074 | $39.0M | 0.00% | |
| 340 | LYGLLOYDS BANKING GROUP PLC | 11,202 | $30.5M | 0.00% |
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