CIDEL ASSET MANAGEMENT INC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$1.8T
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,554,276 | $138.7B | 7.56% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,701,626 | $128.4B | 7.00% | |
| 3 | SUSUNCOR ENERGY INC NEW | 2,664,465 | $86.4B | 4.71% | |
| 4 | BNSBANK N S HALIFAX | 1,615,515 | $86.0B | 4.69% | |
| 5 | CNRCANADIAN NATL RY CO | 840,900 | $75.3B | 4.10% | |
| 6 | BMOBANK MONTREAL QUE | 934,002 | $69.9B | 3.81% | |
| 7 | NTRNUTRIEN LTD | 1,242,113 | $65.5B | 3.57% | |
| 8 | MFCMANULIFE FINL CORP | 3,581,433 | $60.6B | 3.30% | |
| 9 | ENBENBRIDGE INC | 1,593,008 | $57.7B | 3.15% | |
| 10 | TRPTRANSCANADA CORP | 1,235,659 | $55.5B | 3.03% | |
| 11 | TTELUS CORP | 1,491,463 | $55.2B | 3.01% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 1,130,838 | $49.2B | 2.68% | |
| 13 | CRCCANADIAN NAT RES LTD | 1,588,132 | $43.6B | 2.38% | |
| 14 | FTSFORTIS INC | 1,165,761 | $43.1B | 2.35% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 199,390 | $41.1B | 2.24% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 691,848 | $37.2B | 2.03% | |
| 17 | MSFTMICROSOFT CORP | 293,420 | $34.6B | 1.89% | |
| 18 | NEENEXTERA ENERGY INC | 158,393 | $30.6B | 1.67% | |
| 19 | AZNASTRAZENECA PLC | 744,591 | $30.1B | 1.64% | |
| 20 | BAPCREDICORP LTD | 121,065 | $29.0B | 1.58% | |
| 21 | JNJJOHNSON & JOHNSON | 205,908 | $28.8B | 1.57% | |
| 22 | OTXOPEN TEXT CORP | 748,468 | $28.7B | 1.57% | |
| 23 | LIESUN LIFE FINL INC | 729,956 | $28.1B | 1.53% | |
| 24 | —COTT CORP QUE | 1,849,620 | $27.0B | 1.47% | |
| 25 | WCNWASTE CONNECTIONS INC | 292,542 | $25.9B | 1.41% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 370,801 | $24.1B | 1.32% | |
| 27 | CMCDN IMPERIAL BK COMM TORONTO | 274,769 | $21.7B | 1.18% | |
| 28 | MAAMID AMER APT CMNTYS INC | 196,094 | $21.4B | 1.17% | |
| 29 | ROSTROSS STORES INC | 220,312 | $20.5B | 1.12% | |
| 30 | CBCHUBB LIMITED | 146,185 | $20.5B | 1.12% | |
| 31 | PSXPHILLIPS 66 | 211,767 | $20.2B | 1.10% | |
| 32 | DEDEERE & CO | 126,069 | $20.2B | 1.10% | |
| 33 | MDTMEDTRONIC PLC | 215,235 | $19.6B | 1.07% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 469,072 | $19.2B | 1.05% | |
| 35 | GIB/ACGI INC | 273,840 | $18.8B | 1.03% | |
| 36 | VETVERMILION ENERGY INC | 760,181 | $18.8B | 1.02% | |
| 37 | USBUS BANCORP DEL | 375,078 | $18.1B | 0.99% | |
| 38 | RTN1USDRAYTHEON CO | 97,597 | $17.8B | 0.97% | |
| 39 | APHAMPHENOL CORP NEW | 187,382 | $17.7B | 0.96% | |
| 40 | MGAMAGNA INTL INC | 344,867 | $16.8B | 0.92% | |
| 41 | FNVFRANCO NEVADA CORP | 213,745 | $16.0B | 0.87% | |
| 42 | TECK/BTECK RESOURCES LTD | 656,626 | $15.2B | 0.83% | |
| 43 | CVSCVS HEALTH CORP | 259,710 | $14.0B | 0.76% | |
| 44 | TRI4EURTHOMSON REUTERS CORP | 229,558 | $13.6B | 0.74% | |
| 45 | —ENCANA CORP | 1,866,545 | $13.5B | 0.74% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 55,283 | $13.4B | 0.73% | |
| 47 | —BEMIS CO INC | 235,181 | $13.0B | 0.71% | |
| 48 | AQN.TOALGONQUIN PWR UTILS CORP | 824,653 | $9.3B | 0.51% | |
| 49 | STNSTANTEC INC | 331,777 | $7.8B | 0.43% | |
| 50 | MEOHMETHANEX CORP | 129,922 | $7.4B | 0.40% | |
| 51 | MTNVAIL RESORTS INC | 23,308 | $5.1B | 0.28% | |
| 52 | CAECAE INC | 202,462 | $4.5B | 0.24% | |
| 53 | AIGAMERICAN INTL GROUP INC | 65,000 | $2.8B | 0.15% | |
| 54 | CCOCAMECO CORP | 230,535 | $2.7B | 0.15% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4B | 0.13% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,730 | $2.2B | 0.12% | |
| 57 | GQ9SPDR GOLD TRUST | 14,500 | $1.8B | 0.10% | |
| 58 | TSLATESLA INC | 5,613 | $1.6B | 0.09% | |
| 59 | CHKEURCHESAPEAKE ENERGY CORP | 478,000 | $1.5B | 0.08% | |
| 60 | SJR/BEURSHAW COMMUNICATIONS INC | 68,980 | $1.4B | 0.08% | |
| 61 | BACBANK AMER CORP | 50,000 | $1.4B | 0.08% | |
| 62 | TRVCCITIGROUP INC | 20,000 | $1.2B | 0.07% | |
| 63 | XOMEXXON MOBIL CORP | 14,490 | $1.2B | 0.06% | |
| 64 | SHVISHARES TR | 9,885 | $1.1B | 0.06% | |
| 65 | FCXFREEPORT-MCMORAN INC | 80,000 | $1.0B | 0.06% | |
| 66 | BCEBCE INC | 20,579 | $914.0M | 0.05% | |
| 67 | SAPSAP SE | 7,759 | $896.0M | 0.05% | |
| 68 | AAPLAPPLE INC | 4,545 | $863.0M | 0.05% | |
| 69 | ABXBARRICK GOLD CORPORATION | 61,670 | $845.0M | 0.05% | |
| 70 | GOOGALPHABET INC | 651 | $764.0M | 0.04% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,310 | $749.0M | 0.04% | |
| 72 | SBUXSTARBUCKS CORP | 9,980 | $742.0M | 0.04% | |
| 73 | CMCSACOMCAST CORP NEW | 18,300 | $732.0M | 0.04% | |
| 74 | NFLXNETFLIX INC | 2,020 | $720.0M | 0.04% | |
| 75 | PHGKONINKLIJKE PHILIPS N V | 17,121 | $700.0M | 0.04% | |
| 76 | GOOGLALPHABET INC | 545 | $641.0M | 0.03% | |
| 77 | HYGISHARES TR | 7,412 | $638.0M | 0.03% | |
| 78 | WFCWELLS FARGO CO NEW | 12,216 | $590.0M | 0.03% | |
| 79 | DISDISNEY WALT CO | 5,172 | $574.0M | 0.03% | |
| 80 | MUMICRON TECHNOLOGY INC | 13,700 | $566.0M | 0.03% | |
| 81 | JPMJPMORGAN CHASE & CO | 5,465 | $553.0M | 0.03% | |
| 82 | LEGLEGGETT & PLATT INC | 12,938 | $546.0M | 0.03% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 9,111 | $539.0M | 0.03% | |
| 84 | TXNTEXAS INSTRS INC | 4,997 | $530.0M | 0.03% | |
| 85 | PEPPEPSICO INC | 4,178 | $512.0M | 0.03% | |
| 86 | AGGISHARES TR | 4,663 | $508.0M | 0.03% | |
| 87 | SLQDISHARES TR | 9,737 | $491.0M | 0.03% | |
| 88 | CSCOCISCO SYS INC | 8,705 | $470.0M | 0.03% | |
| 89 | PXHINVESCO EXCHNG TRADED FD TR | 21,750 | $466.0M | 0.03% | |
| 90 | BAMBROOKFIELD ASSET MGMT INC | 9,943 | $463.0M | 0.03% | |
| 91 | PRFINVESCO EXCHANGE TRADED FD T | 4,050 | $459.0M | 0.03% | |
| 92 | BGBBLACKSTONE GSO STRATEGIC CR | 31,393 | $447.0M | 0.02% | |
| 93 | VUGVANGUARD INDEX FDS | 2,770 | $433.0M | 0.02% | |
| 94 | VOOVANGUARD INDEX FDS | 1,603 | $416.0M | 0.02% | |
| 95 | PAYXPAYCHEX INC | 4,980 | $399.0M | 0.02% | |
| 96 | TWTRUSDTWITTER INC | 12,000 | $395.0M | 0.02% | |
| 97 | PFEPFIZER INC | 9,228 | $392.0M | 0.02% | |
| 98 | MRKMERCK & CO INC | 4,473 | $372.0M | 0.02% | |
| 99 | BHCBAUSCH HEALTH COS INC | 15,000 | $370.0M | 0.02% | |
| 100 | BPBP PLC | 7,990 | $349.0M | 0.02% |
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