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 |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 101 | $2,013,597 | 23,595 | 0.00 | 0.00 | 9,895 | 72.23 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 102 | $1,976,940 | 2,995 | 0.00 | 0.00 | 2,129 | 245.84 | 12-31-2023 |
| CVS HEALTH CORP | COM | 103 | $1,942,179 | 24,597 | 0.00 | 0.00 | 19,167 | 352.98 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 104 | $1,907,540 | 31,405 | 0.00 | 0.00 | 20,306 | 182.95 | 12-31-2023 |
