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 |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COM | 201 | $537,663 | 3,841 | 0.00 | 3,841 | +Inf | 12-31-2023 | |
KROGER CO | COM | 202 | $537,641 | 11,762 | 0.00 | 11,762 | +Inf | 12-31-2023 | |
NEWMONT CORP | COM | 203 | $534,617 | 12,894 | 0.00 | 12,894 | +Inf | 12-31-2023 | |
UNITED PARCEL SERVICE INC | CL B | 204 | $531,123 | 3,378 | 0.00 | 3,378 | +Inf | 12-31-2023 |