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 |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 151 | $795,057 | 2,689 | 0.00 | 2,689 | +Inf | 12-31-2023 | |
ALTRIA GROUP INC | COM | 152 | $780,700 | 19,353 | 0.00 | 19,353 | +Inf | 12-31-2023 | |
TEXAS INSTRS INC | COM | 153 | $779,173 | 4,571 | 0.00 | 4,571 | +Inf | 12-31-2023 | |
MARATHON PETE CORP | COM | 154 | $778,742 | 5,249 | 0.00 | 5,249 | +Inf | 12-31-2023 |