CIDEL ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$2.2T
Holdings
82
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,846,035 | $193.6B | 8.97% | |
| 2 | BNSBANK N S HALIFAX | 2,700,001 | $162.2B | 7.52% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 2,089,421 | $151.5B | 7.02% | |
| 4 | ENBENBRIDGE INC | 3,132,721 | $124.7B | 5.78% | |
| 5 | SUSUNCOR ENERGY INC NEW | 3,506,968 | $102.3B | 4.74% | |
| 6 | MFCMANULIFE FINL CORP | 5,319,671 | $99.6B | 4.62% | |
| 7 | BMOBANK MONTREAL QUE | 1,329,376 | $97.5B | 4.52% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 563,865 | $90.6B | 4.20% | |
| 9 | CRCCANADIAN NAT RES LTD | 2,926,755 | $84.4B | 3.91% | |
| 10 | TRPTRANSCANADA CORP | 1,636,362 | $77.9B | 3.61% | |
| 11 | MGAMAGNA INTL INC | 1,664,399 | $77.0B | 3.57% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 1,393,108 | $62.8B | 2.91% | |
| 13 | TTELUS CORP | 1,732,046 | $59.7B | 2.77% | |
| 14 | CNRCANADIAN NATL RY CO | 664,706 | $53.9B | 2.50% | |
| 15 | GIBGROUPE CGI INC | 952,892 | $48.6B | 2.25% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 1,012,613 | $47.8B | 2.21% | |
| 17 | —GOLDCORP INC NEW | 3,394,517 | $43.7B | 2.03% | |
| 18 | GILGILDAN ACTIVEWEAR INC | 1,231,256 | $37.8B | 1.75% | |
| 19 | —AGRIUM INC | 381,201 | $34.5B | 1.60% | |
| 20 | FTSFORTIS INC | 941,415 | $33.1B | 1.53% | |
| 21 | VETVERMILION ENERGY INC | 991,718 | $31.4B | 1.46% | |
| 22 | CLSEURCELESTICA INC | 2,210,219 | $30.0B | 1.39% | |
| 23 | TECK/BTECK RESOURCES LTD | 1,636,245 | $28.3B | 1.31% | |
| 24 | CMCDN IMPERIAL BK COMM TORONTO | 331,440 | $26.9B | 1.25% | |
| 25 | JNJJOHNSON & JOHNSON | 179,139 | $23.7B | 1.10% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 675,754 | $23.6B | 1.09% | |
| 27 | MSFTMICROSOFT CORP | 325,158 | $22.4B | 1.04% | |
| 28 | NEENEXTERA ENERGY INC | 159,726 | $22.4B | 1.04% | |
| 29 | BAPCREDICORP LTD | 122,422 | $22.0B | 1.02% | |
| 30 | XRAYDENTSPLY SIRONA INC | 326,349 | $21.2B | 0.98% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 479,453 | $20.8B | 0.96% | |
| 32 | —CRESCENT PT ENERGY CORP | 2,463,732 | $18.8B | 0.87% | |
| 33 | DEDEERE & CO | 126,773 | $15.7B | 0.73% | |
| 34 | ZTSZOETIS INC | 233,113 | $14.5B | 0.67% | |
| 35 | USBUS BANCORP DEL | 271,666 | $14.1B | 0.65% | |
| 36 | MAAMID AMER APT CMNTYS INC | 132,701 | $14.0B | 0.65% | |
| 37 | RTN1USDRAYTHEON CO | 86,320 | $13.9B | 0.65% | |
| 38 | PSXPHILLIPS 66 | 165,863 | $13.7B | 0.64% | |
| 39 | ROSTROSS STORES INC | 229,023 | $13.2B | 0.61% | |
| 40 | —TAHOE RES INC | 1,343,291 | $11.6B | 0.54% | |
| 41 | AQN.TOALGONQUIN PWR UTILS CORP | 878,107 | $9.2B | 0.43% | |
| 42 | EGOELDORADO GOLD CORP NEW | 3,318,838 | $8.8B | 0.41% | |
| 43 | AMGNAMGEN INC | 47,989 | $8.3B | 0.38% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 119,521 | $7.2B | 0.33% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 43,073 | $6.9B | 0.32% | |
| 46 | SJR/BEURSHAW COMMUNICATIONS INC | 235,732 | $5.1B | 0.24% | |
| 47 | TRITHOMSON REUTERS CORP | 81,857 | $3.8B | 0.18% | |
| 48 | MTNVAIL RESORTS INC | 16,888 | $3.4B | 0.16% | |
| 49 | CAECAE INC | 164,753 | $2.8B | 0.13% | |
| 50 | TSLATESLA INC | 5,613 | $2.0B | 0.09% | |
| 51 | ACWIISHARES TR | 18,600 | $1.2B | 0.06% | |
| 52 | PHGKONINKLIJKE PHILIPS N V | 30,742 | $1.1B | 0.05% | |
| 53 | BCEBCE INC | 22,349 | $1.0B | 0.05% | |
| 54 | AYS1SANDSTORM GOLD LTD | 182,200 | $703.0M | 0.03% | |
| 55 | CMCSACOMCAST CORP NEW | 18,000 | $701.0M | 0.03% | |
| 56 | —DHX MEDIA LTD | 153,600 | $678.0M | 0.03% | |
| 57 | PRFUSDPOWERSHARES ETF TRUST | 5,972 | $618.0M | 0.03% | |
| 58 | AAPLAPPLE INC | 4,173 | $601.0M | 0.03% | |
| 59 | HYGISHARES TR | 6,613 | $585.0M | 0.03% | |
| 60 | OREUROSISKO GOLD ROYALTIES LTD | 47,700 | $582.0M | 0.03% | |
| 61 | SLQDISHARES TR | 11,003 | $556.0M | 0.03% | |
| 62 | AGGISHARES TR | 5,013 | $549.0M | 0.03% | |
| 63 | GOOGLALPHABET INC | 500 | $465.0M | 0.02% | |
| 64 | GOOGALPHABET INC | 501 | $455.0M | 0.02% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC | 10,540 | $413.0M | 0.02% | |
| 66 | G9NGPO AEROPORTUARIO DEL PAC SA | 3,367 | $378.0M | 0.02% | |
| 67 | MMM3M CO | 1,767 | $368.0M | 0.02% | |
| 68 | BGBBLACKSTONE GSO STRATEGIC CR | 22,983 | $366.0M | 0.02% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 3,712 | $351.0M | 0.02% | |
| 70 | PXFPOWERSHARES ETF TR II | 7,853 | $328.0M | 0.02% | |
| 71 | CBCHUBB LIMITED | 2,227 | $324.0M | 0.02% | |
| 72 | MOALTRIA GROUP INC | 4,000 | $298.0M | 0.01% | |
| 73 | VOOVANGUARD INDEX FDS | 1,304 | $290.0M | 0.01% | |
| 74 | IMOIMPERIAL OIL LTD | 9,000 | $262.0M | 0.01% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,125 | $250.0M | 0.01% | |
| 76 | AOSSMITH A O | 4,320 | $243.0M | 0.01% | |
| 77 | BDXBECTON DICKINSON & CO | 1,097 | $214.0M | 0.01% | |
| 78 | GWWGRAINGER W W INC | 1,179 | $213.0M | 0.01% | |
| 79 | PAYXPAYCHEX INC | 3,675 | $209.0M | 0.01% | |
| 80 | SYKSTRYKER CORP | 1,500 | $208.0M | 0.01% | |
| 81 | —NEW HOME CO INC | 11,480 | $132.0M | 0.01% | |
| 82 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60.0M | 0.00% |