CIDEL ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$2.1T
Holdings
84
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,772,957 | $177.3B | 8.57% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 2,217,414 | $151.6B | 7.33% | |
| 3 | BNSBANK N S HALIFAX | 2,588,108 | $143.7B | 6.94% | |
| 4 | ENBENBRIDGE INC | 2,750,918 | $113.9B | 5.50% | |
| 5 | SUSUNCOR ENERGY INC NEW | 3,615,768 | $113.2B | 5.47% | |
| 6 | CRCCANADIAN NAT RES LTD | 2,861,951 | $91.0B | 4.40% | |
| 7 | BMOBANK MONTREAL QUE | 1,251,701 | $88.5B | 4.28% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 549,865 | $84.1B | 4.07% | |
| 9 | MFCMANULIFE FINL CORP | 4,457,155 | $78.1B | 3.77% | |
| 10 | TRPTRANSCANADA CORP | 1,603,918 | $74.4B | 3.59% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 1,370,294 | $65.4B | 3.16% | |
| 12 | MGAMAGNA INTL INC | 1,391,184 | $58.0B | 2.80% | |
| 13 | TTELUS CORP | 1,699,742 | $56.5B | 2.73% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 1,063,356 | $48.7B | 2.35% | |
| 15 | CNRCANADIAN NATL RY CO | 654,808 | $47.3B | 2.28% | |
| 16 | —GOLDCORP INC NEW | 3,318,517 | $46.2B | 2.23% | |
| 17 | GIBGROUPE CGI INC | 931,292 | $44.9B | 2.17% | |
| 18 | VETVERMILION ENERGY INC | 1,148,635 | $40.4B | 1.95% | |
| 19 | —AGRIUM INC | 373,088 | $35.0B | 1.69% | |
| 20 | —CRESCENT PT ENERGY CORP | 3,508,540 | $34.7B | 1.68% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 1,153,808 | $32.3B | 1.56% | |
| 22 | CLSEURCELESTICA INC | 2,160,219 | $30.7B | 1.49% | |
| 23 | FTSFORTIS INC | 922,121 | $30.0B | 1.45% | |
| 24 | TECK/BTECK RESOURCES LTD | 1,307,445 | $27.1B | 1.31% | |
| 25 | CMCDN IMPERIAL BK COMM TORONTO | 325,141 | $26.2B | 1.27% | |
| 26 | MSFTMICROSOFT CORP | 331,700 | $22.7B | 1.10% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 671,472 | $22.2B | 1.07% | |
| 28 | JNJJOHNSON & JOHNSON | 175,964 | $21.7B | 1.05% | |
| 29 | NEENEXTERA ENERGY INC | 159,182 | $21.3B | 1.03% | |
| 30 | XRAYDENTSPLY SIRONA INC | 321,436 | $20.3B | 0.98% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 449,497 | $18.7B | 0.90% | |
| 32 | BAPCREDICORP LTD | 120,390 | $18.5B | 0.89% | |
| 33 | ZTSZOETIS INC | 253,579 | $14.2B | 0.69% | |
| 34 | USBUS BANCORP DEL | 275,155 | $14.1B | 0.68% | |
| 35 | DEDEERE & CO | 122,959 | $13.7B | 0.66% | |
| 36 | ROSTROSS STORES INC | 210,856 | $13.7B | 0.66% | |
| 37 | RTN1USDRAYTHEON CO | 85,561 | $13.3B | 0.64% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 212,713 | $13.1B | 0.63% | |
| 39 | PSXPHILLIPS 66 | 164,377 | $13.1B | 0.63% | |
| 40 | MAAMID AMER APT CMNTYS INC | 129,951 | $12.9B | 0.62% | |
| 41 | EGOELDORADO GOLD CORP NEW | 3,244,538 | $11.8B | 0.57% | |
| 42 | —TAHOE RES INC | 1,312,791 | $10.6B | 0.51% | |
| 43 | AQN.TOALGONQUIN PWR UTILS CORP | 888,042 | $8.4B | 0.41% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 41,780 | $7.4B | 0.36% | |
| 45 | AMGNAMGEN INC | 45,069 | $7.4B | 0.36% | |
| 46 | SJR/BEURSHAW COMMUNICATIONS INC | 233,232 | $4.9B | 0.24% | |
| 47 | TRITHOMSON REUTERS CORP | 80,357 | $3.6B | 0.18% | |
| 48 | MTNVAIL RESORTS INC | 17,010 | $3.4B | 0.16% | |
| 49 | CAECAE INC | 162,553 | $2.5B | 0.12% | |
| 50 | TSLATESLA INC | 6,538 | $2.1B | 0.10% | |
| 51 | BCEBCE INC | 23,799 | $1.1B | 0.05% | |
| 52 | PHGKONINKLIJKE PHILIPS N V | 30,742 | $1.1B | 0.05% | |
| 53 | CMCSACOMCAST CORP NEW | 18,000 | $705.0M | 0.03% | |
| 54 | —DHX MEDIA LTD | 152,600 | $638.0M | 0.03% | |
| 55 | AYS1SANDSTORM GOLD LTD | 181,600 | $628.0M | 0.03% | |
| 56 | PRFUSDPOWERSHARES ETF TRUST | 5,972 | $615.0M | 0.03% | |
| 57 | AAPLAPPLE INC | 4,173 | $599.0M | 0.03% | |
| 58 | SLQDISHARES TR | 11,003 | $556.0M | 0.03% | |
| 59 | AGGISHARES TR | 5,013 | $548.0M | 0.03% | |
| 60 | —ROYAL BANK OF CANADA | 500,000 | $535.0M | 0.03% | |
| 61 | HYGISHARES TR | 5,997 | $529.0M | 0.03% | |
| 62 | ACWIISHARES TR | 8,000 | $514.0M | 0.02% | |
| 63 | OREUROSISKO GOLD ROYALTIES LTD | 47,500 | $505.0M | 0.02% | |
| 64 | GOOGLALPHABET INC | 500 | $462.0M | 0.02% | |
| 65 | GOOGALPHABET INC | 501 | $454.0M | 0.02% | |
| 66 | MMM3M CO | 2,014 | $394.0M | 0.02% | |
| 67 | BAMBROOKFIELD ASSET MGMT INC | 10,505 | $388.0M | 0.02% | |
| 68 | G9NGPO AEROPORTUARIO DEL PAC SA | 3,757 | $387.0M | 0.02% | |
| 69 | BGBBLACKSTONE GSO STRATEGIC CR | 22,983 | $375.0M | 0.02% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 4,025 | $330.0M | 0.02% | |
| 71 | PXFPOWERSHARES ETF TR II | 7,853 | $320.0M | 0.02% | |
| 72 | CBCHUBB LIMITED | 2,227 | $306.0M | 0.01% | |
| 73 | MOALTRIA GROUP INC | 4,000 | $287.0M | 0.01% | |
| 74 | VOOVANGUARD INDEX FDS | 1,304 | $285.0M | 0.01% | |
| 75 | IMOIMPERIAL OIL LTD | 9,000 | $261.0M | 0.01% | |
| 76 | AOSSMITH A O | 4,670 | $252.0M | 0.01% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 2,125 | $236.0M | 0.01% | |
| 78 | GWWGRAINGER W W INC | 1,219 | $235.0M | 0.01% | |
| 79 | PAYXPAYCHEX INC | 3,929 | $233.0M | 0.01% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,813 | $220.0M | 0.01% | |
| 81 | SYKSTRYKER CORP | 1,500 | $205.0M | 0.01% | |
| 82 | BDXBECTON DICKINSON & CO | 1,097 | $205.0M | 0.01% | |
| 83 | —NEW HOME CO INC | 11,480 | $134.0M | 0.01% | |
| 84 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60.0M | 0.00% |