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 |
|---|---|---|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. | COM | 51 | $15,339,943 | 294,343 | 0.00 | 0.00 | 5,916 | 2.05 | 12-31-2023 |
| ROCKWELL AUTOMATION INC | COM | 52 | $15,103,300 | 48,645 | 0.00 | 48,645 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 53 | $14,679,835 | 76,247 | 0.00 | 0.00 | 44,374 | 139.22 | 12-31-2023 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 54 | $13,696,217 | 339,343 | 0.00 | 0.00 | -242,676 | -41.70 | 12-31-2023 |
