Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIDEL ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 316 | 2,334,436,563 |
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 |