CIDEL ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$1.7T
Holdings
84
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,990,644 | $172.5B | 10.29% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 2,358,320 | $136.1B | 8.12% | |
| 3 | BNSBANK N S HALIFAX | 2,276,022 | $111.4B | 6.64% | |
| 4 | SUSUNCOR ENERGY INC NEW | 3,322,497 | $92.6B | 5.53% | |
| 5 | MFCMANULIFE FINL CORP | 6,481,621 | $91.8B | 5.48% | |
| 6 | BMOBANK MONTREAL QUE | 1,374,363 | $83.6B | 4.98% | |
| 7 | GIBGROUPE CGI INC | 1,509,994 | $72.3B | 4.31% | |
| 8 | MGAMAGNA INTL INC | 1,628,854 | $70.1B | 4.18% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 525,394 | $69.9B | 4.17% | |
| 10 | CRCCANADIAN NAT RES LTD | 2,578,119 | $69.8B | 4.16% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 1,382,468 | $55.4B | 3.31% | |
| 12 | CMCDN IMPERIAL BK COMM TORONTO | 657,584 | $49.2B | 2.93% | |
| 13 | TTELUS CORP | 1,459,036 | $47.6B | 2.84% | |
| 14 | TRPTRANSCANADA CORP | 1,063,051 | $41.8B | 2.50% | |
| 15 | CAECAE INC | 3,198,050 | $37.0B | 2.21% | |
| 16 | —AGRIUM INC | 404,118 | $35.7B | 2.13% | |
| 17 | CNRCANADIAN NATL RY CO | 542,719 | $34.0B | 2.03% | |
| 18 | —GOLDCORP INC NEW | 2,033,295 | $33.0B | 1.97% | |
| 19 | —CRESCENT PT ENERGY CORP | 2,247,515 | $31.2B | 1.86% | |
| 20 | CLSEURCELESTICA INC | 2,593,000 | $28.5B | 1.70% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 732,623 | $22.4B | 1.33% | |
| 22 | VETVERMILION ENERGY INC | 621,502 | $18.2B | 1.09% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 684,257 | $17.9B | 1.07% | |
| 24 | NEENEXTERA ENERGY INC | 146,026 | $17.3B | 1.03% | |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 889,693 | $17.2B | 1.03% | |
| 26 | BAPCREDICORP LTD | 126,564 | $16.6B | 0.99% | |
| 27 | MSFTMICROSOFT CORP | 291,339 | $16.1B | 0.96% | |
| 28 | JNJJOHNSON & JOHNSON | 144,006 | $15.6B | 0.93% | |
| 29 | XRAYDENTSPLY SIRONA INC | 244,081 | $15.0B | 0.90% | |
| 30 | COFCAPITAL ONE FINL CORP | 194,210 | $13.5B | 0.80% | |
| 31 | PSXPHILLIPS 66 | 135,588 | $11.7B | 0.70% | |
| 32 | MMM3M CO | 68,664 | $11.4B | 0.68% | |
| 33 | ROSTROSS STORES INC | 196,015 | $11.3B | 0.68% | |
| 34 | RTN1USDRAYTHEON CO | 88,124 | $10.8B | 0.64% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 63,461 | $10.0B | 0.60% | |
| 36 | G9NGPO AEROPORTUARIO DEL PAC SA | 109,472 | $9.7B | 0.58% | |
| 37 | DEDEERE & CO | 118,530 | $9.1B | 0.54% | |
| 38 | EGOELDORADO GOLD CORP NEW | 2,901,400 | $9.1B | 0.54% | |
| 39 | USBUS BANCORP DEL | 220,069 | $8.9B | 0.53% | |
| 40 | AMGNAMGEN INC | 57,996 | $8.7B | 0.52% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 107,588 | $7.4B | 0.44% | |
| 42 | MAAMID-AMER APT CMNTYS INC | 44,868 | $4.6B | 0.27% | |
| 43 | NVONOVO-NORDISK A S | 52,916 | $2.9B | 0.17% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 24,456 | $2.1B | 0.13% | |
| 45 | TSLATESLA MTRS INC | 8,280 | $1.9B | 0.11% | |
| 46 | GWWGRAINGER W W INC | 7,296 | $1.7B | 0.10% | |
| 47 | DEODIAGEO P L C | 13,216 | $1.4B | 0.09% | |
| 48 | FMXFOMENTO ECONOMICO MEXICANO S | 14,488 | $1.4B | 0.08% | |
| 49 | AOSSMITH A O | 16,710 | $1.3B | 0.08% | |
| 50 | PAYXPAYCHEX INC | 23,429 | $1.3B | 0.08% | |
| 51 | —DU PONT E I DE NEMOURS & CO | 19,322 | $1.2B | 0.07% | |
| 52 | BCEBCE INC | 24,687 | $1.1B | 0.07% | |
| 53 | —BARCLAYS BK PLC | 37,543 | $955.0M | 0.06% | |
| 54 | CBCHUBB LIMITED | 7,704 | $918.0M | 0.05% | |
| 55 | —EXPRESS SCRIPTS HLDG CO | 13,322 | $915.0M | 0.05% | |
| 56 | TRITHOMSON REUTERS CORP | 19,996 | $811.0M | 0.05% | |
| 57 | —PROGRESSIVE WASTE SOLUTIONS | 25,700 | $800.0M | 0.05% | |
| 58 | AGGISHARES TR | 6,700 | $743.0M | 0.04% | |
| 59 | HMCHONDA MOTOR LTD | 26,359 | $721.0M | 0.04% | |
| 60 | BDXBECTON DICKINSON & CO | 4,156 | $631.0M | 0.04% | |
| 61 | —ALPS ETF TR | 20,600 | $563.0M | 0.03% | |
| 62 | CMCSACOMCAST CORP NEW | 9,000 | $550.0M | 0.03% | |
| 63 | HYGISHARES TR | 5,740 | $469.0M | 0.03% | |
| 64 | AYS1SANDSTORM GOLD LTD | 142,400 | $467.0M | 0.03% | |
| 65 | AAPLAPPLE INC | 4,173 | $455.0M | 0.03% | |
| 66 | —ETF SER SOLUTIONS | 12,897 | $433.0M | 0.03% | |
| 67 | —DHX MEDIA LTD | 74,900 | $419.0M | 0.02% | |
| 68 | BAMBROOKFIELD ASSET MGMT INC | 11,404 | $397.0M | 0.02% | |
| 69 | ENBENBRIDGE INC | 9,846 | $384.0M | 0.02% | |
| 70 | GOOGLALPHABET INC | 500 | $381.0M | 0.02% | |
| 71 | GOOGALPHABET INC | 501 | $373.0M | 0.02% | |
| 72 | ACNACCENTURE PLC IRELAND | 2,659 | $307.0M | 0.02% | |
| 73 | IMOIMPERIAL OIL LTD | 9,000 | $301.0M | 0.02% | |
| 74 | —PRIMERO MNG CORP | 157,900 | $287.0M | 0.02% | |
| 75 | GEGENERAL ELECTRIC CO | 7,922 | $252.0M | 0.02% | |
| 76 | MOALTRIA GROUP INC | 4,000 | $251.0M | 0.01% | |
| 77 | VOOVANGUARD INDEX FDS | 1,304 | $246.0M | 0.01% | |
| 78 | MNAINDEXIQ ETF TR | 7,395 | $213.0M | 0.01% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 4,315 | $213.0M | 0.01% | |
| 80 | PPLPEMBINA PIPELINE CORP | 7,815 | $212.0M | 0.01% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 2,125 | $208.0M | 0.01% | |
| 82 | BGBBLACKSTONE GSO STRATEGIC CR | 14,450 | $197.0M | 0.01% | |
| 83 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60.0M | 0.00% | |
| 84 | —CALIFORNIA RES CORP | 10,116 | $10.0M | 0.00% |