CIDEL ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.2T
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,583,278 | $205.2B | 9.13% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,970,670 | $146.8B | 6.53% | |
| 3 | SUSUNCOR ENERGY INC NEW | 3,518,604 | $141.7B | 6.30% | |
| 4 | BNSBANK N S HALIFAX | 2,101,700 | $117.7B | 5.24% | |
| 5 | MFCMANULIFE FINL CORP | 5,799,577 | $103.1B | 4.59% | |
| 6 | BMOBANK MONTREAL QUE | 1,217,108 | $93.1B | 4.14% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 472,929 | $85.7B | 3.82% | |
| 8 | NTRNUTRIEN LTD | 1,546,263 | $83.2B | 3.70% | |
| 9 | CRCCANADIAN NAT RES LTD | 2,264,158 | $80.9B | 3.60% | |
| 10 | ENBENBRIDGE INC | 2,177,981 | $77.0B | 3.43% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 1,549,047 | $70.3B | 3.13% | |
| 12 | TTELUS CORP | 1,932,994 | $67.9B | 3.02% | |
| 13 | TRPTRANSCANADA CORP | 1,534,152 | $65.7B | 2.92% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 1,200,604 | $56.4B | 2.51% | |
| 15 | CNRCANADIAN NATL RY CO | 604,143 | $48.9B | 2.18% | |
| 16 | FTSFORTIS INC | 1,527,530 | $48.3B | 2.15% | |
| 17 | —GOLDCORP INC NEW | 3,482,867 | $47.3B | 2.10% | |
| 18 | LIESUN LIFE FINL INC | 1,002,977 | $39.9B | 1.77% | |
| 19 | OTXOPEN TEXT CORP | 1,032,435 | $36.0B | 1.60% | |
| 20 | VETVERMILION ENERGY INC | 961,280 | $34.3B | 1.53% | |
| 21 | —MAXAR TECHNOLOGIES LTD | 688,932 | $34.2B | 1.52% | |
| 22 | WCNWASTE CONNECTIONS INC | 443,976 | $33.1B | 1.47% | |
| 23 | MSFTMICROSOFT CORP | 283,704 | $28.0B | 1.24% | |
| 24 | TECK/BTECK RESOURCES LTD | 1,107,736 | $27.9B | 1.24% | |
| 25 | CMCDN IMPERIAL BK COMM TORONTO | 324,125 | $27.9B | 1.24% | |
| 26 | NEENEXTERA ENERGY INC | 165,969 | $27.7B | 1.23% | |
| 27 | BAPCREDICORP LTD | 119,856 | $27.0B | 1.20% | |
| 28 | MGAMAGNA INTL INC | 438,084 | $25.2B | 1.12% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 678,652 | $24.8B | 1.10% | |
| 30 | AZNASTRAZENECA PLC | 673,351 | $23.6B | 1.05% | |
| 31 | GIBGROUPE CGI INC | 376,287 | $23.6B | 1.05% | |
| 32 | PSXPHILLIPS 66 | 208,381 | $23.4B | 1.04% | |
| 33 | JNJJOHNSON & JOHNSON | 192,111 | $23.3B | 1.04% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 103,369 | $21.6B | 0.96% | |
| 35 | —COTT CORP QUE | 1,185,172 | $19.4B | 0.86% | |
| 36 | TRITHOMSON REUTERS CORP | 483,145 | $19.3B | 0.86% | |
| 37 | DEDEERE & CO | 131,290 | $18.4B | 0.82% | |
| 38 | ROSTROSS STORES INC | 208,979 | $17.7B | 0.79% | |
| 39 | RTN1USDRAYTHEON CO | 91,530 | $17.7B | 0.79% | |
| 40 | CBCHUBB LIMITED | 138,357 | $17.6B | 0.78% | |
| 41 | MAAMID AMER APT CMNTYS INC | 172,950 | $17.4B | 0.77% | |
| 42 | MDTMEDTRONIC PLC | 199,279 | $17.1B | 0.76% | |
| 43 | USBUS BANCORP DEL | 329,211 | $16.5B | 0.73% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL | 153,612 | $12.9B | 0.57% | |
| 45 | AQN.TOALGONQUIN PWR UTILS CORP | 833,239 | $8.0B | 0.35% | |
| 46 | AMXNAMERICA MOVIL SAB DE CV | 416,216 | $6.9B | 0.31% | |
| 47 | MTNVAIL RESORTS INC | 19,819 | $5.4B | 0.24% | |
| 48 | CAECAE INC | 180,554 | $3.7B | 0.17% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 45,700 | $3.4B | 0.15% | |
| 50 | TSLATESLA INC | 5,613 | $1.9B | 0.09% | |
| 51 | SJR/BEURSHAW COMMUNICATIONS INC | 70,043 | $1.4B | 0.06% | |
| 52 | NEARISHARES US ETF TR | 19,400 | $973.0M | 0.04% | |
| 53 | ZTSZOETIS INC | 11,271 | $960.0M | 0.04% | |
| 54 | SAPSAP SE | 7,090 | $820.0M | 0.04% | |
| 55 | AAPLAPPLE INC | 4,214 | $780.0M | 0.03% | |
| 56 | PHGKONINKLIJKE PHILIPS N V | 17,791 | $752.0M | 0.03% | |
| 57 | BCEBCE INC | 18,748 | $751.0M | 0.03% | |
| 58 | GOOGALPHABET INC | 619 | $691.0M | 0.03% | |
| 59 | JPMJPMORGAN CHASE & CO | 6,000 | $625.0M | 0.03% | |
| 60 | GOOGLALPHABET INC | 545 | $615.0M | 0.03% | |
| 61 | CMCSACOMCAST CORP NEW | 18,300 | $600.0M | 0.03% | |
| 62 | AGGISHARES TR | 5,263 | $560.0M | 0.02% | |
| 63 | TXNTEXAS INSTRS INC | 4,997 | $551.0M | 0.02% | |
| 64 | HYGISHARES TR | 6,432 | $547.0M | 0.02% | |
| 65 | SLQDISHARES TR | 11,003 | $546.0M | 0.02% | |
| 66 | LEGLEGGETT & PLATT INC | 11,293 | $504.0M | 0.02% | |
| 67 | DISDISNEY WALT CO | 4,734 | $496.0M | 0.02% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 4,280 | $482.0M | 0.02% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 14,389 | $481.0M | 0.02% | |
| 70 | SBUXSTARBUCKS CORP | 9,437 | $461.0M | 0.02% | |
| 71 | SHVISHARES TR | 4,160 | $459.0M | 0.02% | |
| 72 | PAYXPAYCHEX INC | 6,392 | $437.0M | 0.02% | |
| 73 | BGBBLACKSTONE GSO STRATEGIC CR | 27,443 | $434.0M | 0.02% | |
| 74 | BIDUNBAIDU INC | 1,699 | $413.0M | 0.02% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 2,791 | $390.0M | 0.02% | |
| 76 | BAMBROOKFIELD ASSET MGMT INC | 9,586 | $385.0M | 0.02% | |
| 77 | CSCOCISCO SYS INC | 8,705 | $375.0M | 0.02% | |
| 78 | PEPPEPSICO INC | 3,428 | $373.0M | 0.02% | |
| 79 | BBTUSDBB&T CORP | 7,177 | $362.0M | 0.02% | |
| 80 | PFEPFIZER INC | 9,428 | $342.0M | 0.02% | |
| 81 | HDHOME DEPOT INC | 1,734 | $338.0M | 0.02% | |
| 82 | GDGENERAL DYNAMICS CORP | 1,745 | $325.0M | 0.01% | |
| 83 | VOOVANGUARD INDEX FDS | 1,304 | $325.0M | 0.01% | |
| 84 | MMM3M CO | 1,609 | $317.0M | 0.01% | |
| 85 | IMOIMPERIAL OIL LTD | 9,433 | $310.0M | 0.01% | |
| 86 | AMGNAMGEN INC | 1,612 | $298.0M | 0.01% | |
| 87 | HONHONEYWELL INTL INC | 2,041 | $294.0M | 0.01% | |
| 88 | PXFINVESCO EXCHNG TRADED FD TR | 6,678 | $287.0M | 0.01% | |
| 89 | MRKMERCK & CO INC | 4,473 | $272.0M | 0.01% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 3,695 | $256.0M | 0.01% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 2,236 | $241.0M | 0.01% | |
| 92 | ABBVABBVIE INC | 2,587 | $240.0M | 0.01% | |
| 93 | ABGAMERISOURCEBERGEN CORP | 2,775 | $237.0M | 0.01% | |
| 94 | APDAIR PRODS & CHEMS INC | 1,514 | $236.0M | 0.01% | |
| 95 | FMSFRESENIUS MED CARE AG&CO KGA | 4,510 | $227.0M | 0.01% | |
| 96 | MOALTRIA GROUP INC | 4,000 | $227.0M | 0.01% | |
| 97 | SYKSTRYKER CORP | 1,310 | $221.0M | 0.01% | |
| 98 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,398 | $216.0M | 0.01% | |
| 99 | CSGPCOSTAR GROUP INC | 518 | $214.0M | 0.01% | |
| 100 | BLKCHFBLACKROCK INC | 423 | $211.0M | 0.01% |
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