CIDEL ASSET MANAGEMENT INC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$1.8B
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $138.7M |
RYROYAL BK CDA MONTREAL QUE | $128.4M |
SUSUNCOR ENERGY INC NEW | $86.4M |
BNSBANK N S HALIFAX | $86.0M |
CNRCANADIAN NATL RY CO | $75.3M |
BMOBANK MONTREAL QUE | $69.9M |
NTRNUTRIEN LTD | $65.5M |
MFCMANULIFE FINL CORP | $60.6M |
ENBENBRIDGE INC | $57.7M |
TRPTRANSCANADA CORP | $55.5M |
TTELUS CORP | $55.2M |
AEMAGNICO EAGLE MINES LTD | $49.2M |
CRCCANADIAN NAT RES LTD | $43.6M |
FTSFORTIS INC | $43.1M |
CP.TOCANADIAN PAC RY LTD | $41.1M |
RCI/BROGERS COMMUNICATIONS INC | $37.2M |
MSFTMICROSOFT CORP | $34.6M |
NEENEXTERA ENERGY INC | $30.6M |
AZNASTRAZENECA PLC | $30.1M |
BAPCREDICORP LTD | $29.0M |
JNJJOHNSON & JOHNSON | $28.8M |
OTXOPEN TEXT CORP | $28.7M |
LIESUN LIFE FINL INC | $28.1M |
—COTT CORP QUE | $27.0M |
WCNWASTE CONNECTIONS INC | $25.9M |
QSRRESTAURANT BRANDS INTL INC | $24.1M |
CMCDN IMPERIAL BK COMM TORONTO | $21.7M |
MAAMID AMER APT CMNTYS INC | $21.4M |
ROSTROSS STORES INC | $20.5M |
CBCHUBB LIMITED | $20.5M |
PSXPHILLIPS 66 | $20.2M |
DEDEERE & CO | $20.2M |
MDTMEDTRONIC PLC | $19.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.2M |
GIB/ACGI INC | $18.8M |
VETVERMILION ENERGY INC | $18.8M |
USBUS BANCORP DEL | $18.1M |
RTN1USDRAYTHEON CO | $17.8M |
APHAMPHENOL CORP NEW | $17.7M |
MGAMAGNA INTL INC | $16.8M |
FNVFRANCO NEVADA CORP | $16.0M |
TECK/BTECK RESOURCES LTD | $15.2M |
CVSCVS HEALTH CORP | $14.0M |
TRI4EURTHOMSON REUTERS CORP | $13.6M |
—ENCANA CORP | $13.5M |
COSTCOSTCO WHSL CORP NEW | $13.4M |
—BEMIS CO INC | $13.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $9.3M |
STNSTANTEC INC | $7.8M |
MEOHMETHANEX CORP | $7.4M |
MTNVAIL RESORTS INC | $5.1M |
CAECAE INC | $4.5M |
AIGAMERICAN INTL GROUP INC | $2.8M |
CCOCAMECO CORP | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
GQ9SPDR GOLD TRUST | $1.8M |
TSLATESLA INC | $1.6M |
CHKEURCHESAPEAKE ENERGY CORP | $1.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.4M |
BACBANK AMER CORP | $1.4M |
TRVCCITIGROUP INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
SHVISHARES TR | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.0M |
BCEBCE INC | $914K |
SAPSAP SE | $896K |
AAPLAPPLE INC | $863K |
ABXBARRICK GOLD CORPORATION | $845K |
GOOGALPHABET INC | $764K |
IBMINTERNATIONAL BUSINESS MACHS | $749K |
SBUXSTARBUCKS CORP | $742K |
CMCSACOMCAST CORP NEW | $732K |
NFLXNETFLIX INC | $720K |
PHGKONINKLIJKE PHILIPS N V | $700K |
GOOGLALPHABET INC | $641K |
HYGISHARES TR | $638K |
WFCWELLS FARGO CO NEW | $590K |
DISDISNEY WALT CO | $574K |
MUMICRON TECHNOLOGY INC | $566K |
JPMJPMORGAN CHASE & CO | $553K |
LEGLEGGETT & PLATT INC | $546K |
BACVERIZON COMMUNICATIONS INC | $539K |
TXNTEXAS INSTRS INC | $530K |
PEPPEPSICO INC | $512K |
AGGISHARES TR | $508K |
SLQDISHARES TR | $491K |
CSCOCISCO SYS INC | $470K |
PXHINVESCO EXCHNG TRADED FD TR | $466K |
BAMBROOKFIELD ASSET MGMT INC | $463K |
PRFINVESCO EXCHANGE TRADED FD T | $459K |
BGBBLACKSTONE GSO STRATEGIC CR | $447K |
VUGVANGUARD INDEX FDS | $433K |
VOOVANGUARD INDEX FDS | $416K |
PAYXPAYCHEX INC | $399K |
TWTRUSDTWITTER INC | $395K |
PFEPFIZER INC | $392K |
MRKMERCK & CO INC | $372K |
BHCBAUSCH HEALTH COS INC | $370K |
BPBP PLC | $349K |
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