CIDEL ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$2.2T
Holdings
80
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,507,316 | $198.2B | 9.05% | |
| 2 | BNSBANK N S HALIFAX | 2,677,516 | $164.8B | 7.52% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 1,911,113 | $147.5B | 6.74% | |
| 4 | MFCMANULIFE FINL CORP | 5,629,487 | $104.4B | 4.77% | |
| 5 | SUSUNCOR ENERGY INC NEW | 3,012,179 | $103.9B | 4.75% | |
| 6 | ENBENBRIDGE INC | 2,868,818 | $90.2B | 4.12% | |
| 7 | BMOBANK MONTREAL QUE | 1,182,196 | $89.2B | 4.07% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 452,752 | $79.8B | 3.64% | |
| 9 | CRCCANADIAN NAT RES LTD | 2,110,141 | $66.3B | 3.03% | |
| 10 | TTELUS CORP | 1,786,115 | $62.7B | 2.86% | |
| 11 | NTRNUTRIEN LTD | 1,324,297 | $62.5B | 2.86% | |
| 12 | TRPTRANSCANADA CORP | 1,505,405 | $62.2B | 2.84% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,348,305 | $56.7B | 2.59% | |
| 14 | TECK/BTECK RESOURCES LTD | 2,128,594 | $54.8B | 2.50% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 1,095,858 | $48.9B | 2.23% | |
| 16 | MGAMAGNA INTL INC | 846,646 | $47.7B | 2.18% | |
| 17 | —GOLDCORP INC NEW | 3,377,722 | $46.6B | 2.13% | |
| 18 | CNRCANADIAN NATL RY CO | 604,590 | $44.1B | 2.01% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 678,322 | $37.1B | 1.69% | |
| 20 | BAPCREDICORP LTD | 122,365 | $34.7B | 1.59% | |
| 21 | NEENEXTERA ENERGY INC | 162,011 | $33.1B | 1.51% | |
| 22 | MSFTMICROSOFT CORP | 288,730 | $33.0B | 1.51% | |
| 23 | —MAXAR TECHNOLOGIES LTD | 657,002 | $30.4B | 1.39% | |
| 24 | FTSFORTIS INC | 893,598 | $30.1B | 1.38% | |
| 25 | VETVERMILION ENERGY INC | 928,171 | $29.9B | 1.37% | |
| 26 | JNJJOHNSON & JOHNSON | 179,558 | $28.7B | 1.31% | |
| 27 | PSXPHILLIPS 66 | 236,631 | $28.3B | 1.29% | |
| 28 | CMCDN IMPERIAL BK COMM TORONTO | 318,077 | $28.1B | 1.28% | |
| 29 | OTXOPEN TEXT CORP | 738,423 | $25.7B | 1.17% | |
| 30 | RTN1USDRAYTHEON CO | 88,418 | $23.5B | 1.07% | |
| 31 | ROSTROSS STORES INC | 240,775 | $23.2B | 1.06% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 98,894 | $23.0B | 1.05% | |
| 33 | ZTSZOETIS INC | 213,735 | $22.0B | 1.00% | |
| 34 | DEDEERE & CO | 110,391 | $21.2B | 0.97% | |
| 35 | GIBGROUPE CGI INC | 365,637 | $21.1B | 0.96% | |
| 36 | WCNWASTE CONNECTIONS INC | 293,400 | $21.0B | 0.96% | |
| 37 | CLSEURCELESTICA INC | 1,988,638 | $20.6B | 0.94% | |
| 38 | USBUS BANCORP DEL | 326,326 | $20.3B | 0.93% | |
| 39 | TRITHOMSON REUTERS CORP | 472,518 | $18.2B | 0.83% | |
| 40 | MAAMID AMER APT CMNTYS INC | 161,300 | $18.1B | 0.83% | |
| 41 | MDTMEDTRONIC PLC | 173,892 | $17.1B | 0.78% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 343,612 | $15.2B | 0.69% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 149,106 | $11.9B | 0.54% | |
| 44 | GILGILDAN ACTIVEWEAR INC | 381,193 | $11.0B | 0.50% | |
| 45 | AQN.TOALGONQUIN PWR UTILS CORP | 812,628 | $8.0B | 0.37% | |
| 46 | MTNVAIL RESORTS INC | 17,272 | $4.9B | 0.23% | |
| 47 | CAECAE INC | 176,857 | $3.3B | 0.15% | |
| 48 | TSLATESLA INC | 5,613 | $1.5B | 0.07% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 20,100 | $1.5B | 0.07% | |
| 50 | SJR/BEURSHAW COMMUNICATIONS INC | 70,562 | $1.4B | 0.06% | |
| 51 | BCEBCE INC | 19,769 | $850.0M | 0.04% | |
| 52 | PHGKONINKLIJKE PHILIPS N V | 17,337 | $850.0M | 0.04% | |
| 53 | CMCSACOMCAST CORP NEW | 18,000 | $793.0M | 0.04% | |
| 54 | AAPLAPPLE INC | 4,243 | $734.0M | 0.03% | |
| 55 | AGGISHARES TR | 5,653 | $606.0M | 0.03% | |
| 56 | PRFUSDPOWERSHARES ETF TRUST | 5,490 | $605.0M | 0.03% | |
| 57 | GOOGALPHABET INC | 555 | $589.0M | 0.03% | |
| 58 | HYGISHARES TR | 6,068 | $584.0M | 0.03% | |
| 59 | GOOGLALPHABET INC | 536 | $567.0M | 0.03% | |
| 60 | GDGENERAL DYNAMICS CORP | 1,955 | $557.0M | 0.03% | |
| 61 | SLQDISHARES TR | 11,003 | $547.0M | 0.02% | |
| 62 | BGBBLACKSTONE GSO STRATEGIC CR | 27,443 | $532.0M | 0.02% | |
| 63 | CBCHUBB LIMITED | 3,001 | $501.0M | 0.02% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 9,586 | $373.0M | 0.02% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,620 | $336.0M | 0.02% | |
| 66 | MOALTRIA GROUP INC | 4,000 | $321.0M | 0.01% | |
| 67 | VOOVANGUARD INDEX FDS | 1,304 | $316.0M | 0.01% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 2,775 | $308.0M | 0.01% | |
| 69 | PXFPOWERSHARES ETF TR II | 6,678 | $298.0M | 0.01% | |
| 70 | GWWGRAINGER W W INC | 857 | $288.0M | 0.01% | |
| 71 | SBUXSTARBUCKS CORP | 3,759 | $281.0M | 0.01% | |
| 72 | SYKSTRYKER CORP | 1,310 | $272.0M | 0.01% | |
| 73 | BDXBECTON DICKINSON & CO | 957 | $267.0M | 0.01% | |
| 74 | IMOIMPERIAL OIL LTD | 9,000 | $238.0M | 0.01% | |
| 75 | PAYXPAYCHEX INC | 2,830 | $225.0M | 0.01% | |
| 76 | MMM3M CO | 792 | $224.0M | 0.01% | |
| 77 | AOSSMITH A O | 2,724 | $223.0M | 0.01% | |
| 78 | —NEW HOME CO INC | 11,480 | $164.0M | 0.01% | |
| 79 | AYS1SANDSTORM GOLD LTD | 21,145 | $101.0M | 0.00% | |
| 80 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $73.0M | 0.00% |