Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CIDEL ASSET MANAGEMENT INC 02-12-2024 12-31-2023 316 2,334,436,563
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROYAL BK CDA COM 1 $148,707,210 1,463,334 0.01 0.01 -67,672 -4.42 12-31-2023
TORONTO DOMINION BK ONT COM NEW 2 $119,368,722 1,838,361 0.01 0.01 -62,792 -3.30 12-31-2023
RB GLOBAL INC COM 3 $89,243,316 1,327,146 0.00 0.00 412,331 45.07 12-31-2023
OPEN TEXT CORP COM 4 $86,996,671 2,059,864 0.00 0.00 139,147 7.24 12-31-2023
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