CIDEL ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.7T
Holdings
84
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,638,607 | $155.2B | 9.02% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 2,200,352 | $129.1B | 7.51% | |
| 3 | BNSBANK N S HALIFAX | 2,292,492 | $111.6B | 6.49% | |
| 4 | SUSUNCOR ENERGY INC NEW | 3,341,382 | $92.1B | 5.35% | |
| 5 | BMOBANK MONTREAL QUE | 1,384,750 | $87.2B | 5.07% | |
| 6 | MFCMANULIFE FINL CORP | 5,853,396 | $79.5B | 4.62% | |
| 7 | CRCCANADIAN NAT RES LTD | 2,499,791 | $76.6B | 4.45% | |
| 8 | TRPTRANSCANADA CORP | 1,623,206 | $72.9B | 4.24% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 527,994 | $67.5B | 3.93% | |
| 10 | GIBGROUPE CGI INC | 1,517,694 | $64.4B | 3.74% | |
| 11 | MGAMAGNA INTL INC | 1,637,481 | $57.1B | 3.32% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 1,391,412 | $55.9B | 3.25% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 662,382 | $49.4B | 2.87% | |
| 14 | —CRESCENT PT ENERGY CORP | 3,023,215 | $47.4B | 2.76% | |
| 15 | TTELUS CORP | 1,467,807 | $46.9B | 2.73% | |
| 16 | VETVERMILION ENERGY INC | 1,320,890 | $41.8B | 2.43% | |
| 17 | —GOLDCORP INC NEW | 2,044,382 | $38.8B | 2.26% | |
| 18 | CAECAE INC | 3,219,160 | $38.6B | 2.25% | |
| 19 | —AGRIUM INC | 410,915 | $36.9B | 2.15% | |
| 20 | CNRCANADIAN NATL RY CO | 546,970 | $32.1B | 1.87% | |
| 21 | CLSEURCELESTICA INC | 2,330,200 | $21.5B | 1.25% | |
| 22 | GILGILDAN ACTIVEWEAR INC | 737,834 | $21.5B | 1.25% | |
| 23 | NEENEXTERA ENERGY INC | 148,882 | $19.4B | 1.13% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 707,526 | $18.6B | 1.08% | |
| 25 | JNJJOHNSON & JOHNSON | 149,473 | $18.1B | 1.05% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC | 898,445 | $17.1B | 1.00% | |
| 27 | BAPCREDICORP LTD | 105,059 | $16.2B | 0.94% | |
| 28 | MSFTMICROSOFT CORP | 311,870 | $16.0B | 0.93% | |
| 29 | XRAYDENTSPLY SIRONA INC | 254,930 | $15.8B | 0.92% | |
| 30 | PSXPHILLIPS 66 | 189,008 | $15.0B | 0.87% | |
| 31 | EGOELDORADO GOLD CORP NEW | 2,916,300 | $13.0B | 0.76% | |
| 32 | COFCAPITAL ONE FINL CORP | 199,983 | $12.7B | 0.74% | |
| 33 | MMM3M CO | 71,203 | $12.5B | 0.73% | |
| 34 | RTN1USDRAYTHEON CO | 89,149 | $12.1B | 0.70% | |
| 35 | G9NGPO AEROPORTUARIO DEL PAC SA | 112,319 | $11.5B | 0.67% | |
| 36 | ROSTROSS STORES INC | 201,723 | $11.4B | 0.67% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 69,225 | $10.9B | 0.63% | |
| 38 | DEDEERE & CO | 125,909 | $10.2B | 0.59% | |
| 39 | USBUS BANCORP DEL | 233,930 | $9.4B | 0.55% | |
| 40 | AMGNAMGEN INC | 61,361 | $9.3B | 0.54% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 115,553 | $8.7B | 0.51% | |
| 42 | MAAMID-AMER APT CMNTYS INC | 53,537 | $5.7B | 0.33% | |
| 43 | ZTSZOETIS INC | 116,198 | $5.5B | 0.32% | |
| 44 | NVONOVO-NORDISK A S | 51,374 | $2.8B | 0.16% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 22,240 | $1.8B | 0.10% | |
| 46 | TSLATESLA MTRS INC | 7,980 | $1.7B | 0.10% | |
| 47 | BCEBCE INC | 26,417 | $1.2B | 0.07% | |
| 48 | FMXFOMENTO ECONOMICO MEXICANO S | 13,415 | $1.2B | 0.07% | |
| 49 | —DU PONT E I DE NEMOURS & CO | 17,547 | $1.1B | 0.07% | |
| 50 | PAYXPAYCHEX INC | 18,409 | $1.1B | 0.06% | |
| 51 | —BARCLAYS BK PLC | 35,695 | $913.0M | 0.05% | |
| 52 | CBCHUBB LIMITED | 6,911 | $903.0M | 0.05% | |
| 53 | TRITHOMSON REUTERS CORP | 22,319 | $897.0M | 0.05% | |
| 54 | WCNWASTE CONNECTIONS INC | 12,374 | $888.0M | 0.05% | |
| 55 | BDXBECTON DICKINSON & CO | 3,985 | $676.0M | 0.04% | |
| 56 | AYS1SANDSTORM GOLD LTD | 142,800 | $638.0M | 0.04% | |
| 57 | AOSSMITH A O | 6,807 | $600.0M | 0.03% | |
| 58 | CMCSACOMCAST CORP NEW | 9,000 | $587.0M | 0.03% | |
| 59 | GWWGRAINGER W W INC | 2,565 | $583.0M | 0.03% | |
| 60 | AGGISHARES TR | 5,013 | $565.0M | 0.03% | |
| 61 | SLQDISHARES TR | 11,003 | $561.0M | 0.03% | |
| 62 | —ALPS ETF TR | 20,600 | $548.0M | 0.03% | |
| 63 | PRFUSDPOWERSHARES ETF TRUST | 5,972 | $539.0M | 0.03% | |
| 64 | —ETF SER SOLUTIONS | 12,897 | $429.0M | 0.02% | |
| 65 | HYGISHARES TR | 5,068 | $423.0M | 0.02% | |
| 66 | AAPLAPPLE INC | 4,186 | $400.0M | 0.02% | |
| 67 | ENBENBRIDGE INC | 9,416 | $396.0M | 0.02% | |
| 68 | —DHX MEDIA LTD | 75,600 | $385.0M | 0.02% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC | 11,660 | $383.0M | 0.02% | |
| 70 | GOOGLALPHABET INC | 501 | $352.0M | 0.02% | |
| 71 | GOOGALPHABET INC | 501 | $347.0M | 0.02% | |
| 72 | —PRIMERO MNG CORP | 158,300 | $327.0M | 0.02% | |
| 73 | ACNACCENTURE PLC IRELAND | 2,656 | $301.0M | 0.02% | |
| 74 | IMOIMPERIAL OIL LTD | 9,000 | $283.0M | 0.02% | |
| 75 | MOALTRIA GROUP INC | 4,000 | $276.0M | 0.02% | |
| 76 | PXFPOWERSHARES ETF TR II | 7,853 | $271.0M | 0.02% | |
| 77 | GEGENERAL ELECTRIC CO | 8,272 | $260.0M | 0.02% | |
| 78 | VOOVANGUARD INDEX FDS | 1,304 | $251.0M | 0.01% | |
| 79 | PPLPEMBINA PIPELINE CORP | 8,131 | $245.0M | 0.01% | |
| 80 | BGBBLACKSTONE GSO STRATEGIC CR | 15,754 | $227.0M | 0.01% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 2,125 | $216.0M | 0.01% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 4,315 | $215.0M | 0.01% | |
| 83 | MNAINDEXIQ ETF TR | 7,395 | $210.0M | 0.01% | |
| 84 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60.0M | 0.00% |