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 |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 301 | $259,020 | 532 | 0.00 | 532 | +Inf | 12-31-2023 | |
ALLY FINL INC | COM | 302 | $258,233 | 7,395 | 0.00 | 7,395 | +Inf | 12-31-2023 | |
AMERICAN TOWER CORP NEW | COM | 303 | $258,192 | 1,196 | 0.00 | 1,196 | +Inf | 12-31-2023 | |
OCCIDENTAL PETE CORP | COM | 304 | $257,768 | 4,317 | 0.00 | 4,317 | +Inf | 12-31-2023 |