CIDEL ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$2.0T
Holdings
109
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,102,600 | $143.3B | 7.27% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,527,800 | $135.7B | 6.89% | |
| 3 | SUSUNCOR ENERGY INC NEW | 2,518,740 | $89.7B | 4.56% | |
| 4 | BNSBANK N S HALIFAX | 1,380,500 | $84.3B | 4.28% | |
| 5 | CNRCANADIAN NATL RY CO | 665,500 | $78.3B | 3.98% | |
| 6 | TRPTC ENERGY CORP | 1,108,000 | $70.2B | 3.56% | |
| 7 | NTRNUTRIEN LTD | 998,823 | $67.0B | 3.40% | |
| 8 | MFCMANULIFE FINL CORP | 3,559,200 | $65.2B | 3.31% | |
| 9 | BMOBANK MONTREAL QUE | 690,200 | $62.4B | 3.17% | |
| 10 | ENBENBRIDGE INC | 1,669,000 | $61.1B | 3.10% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 1,064,500 | $55.1B | 2.80% | |
| 12 | TTELUS CORP | 1,140,900 | $55.1B | 2.80% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 215,200 | $51.8B | 2.63% | |
| 14 | FTSFORTIS INC | 1,000,500 | $47.6B | 2.42% | |
| 15 | CRCCANADIAN NAT RES LTD | 1,461,475 | $43.7B | 2.22% | |
| 16 | AQN.TOALGONQUIN PWR UTILS CORP | 2,477,500 | $39.8B | 2.02% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 596,200 | $37.2B | 1.89% | |
| 18 | MSFTMICROSOFT CORP | 58,121 | $36.4B | 1.85% | |
| 19 | NEENEXTERA ENERGY INC | 39,841 | $32.8B | 1.67% | |
| 20 | AZNASTRAZENECA PLC | 181,521 | $31.9B | 1.62% | |
| 21 | OTXOPEN TEXT CORP | 759,400 | $31.8B | 1.62% | |
| 22 | LIESUN LIFE FINL INC | 724,900 | $30.3B | 1.54% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 370,700 | $29.7B | 1.51% | |
| 24 | JNJJOHNSON & JOHNSON | 48,871 | $29.1B | 1.48% | |
| 25 | BAPCREDICORP LTD | 27,040 | $27.7B | 1.41% | |
| 26 | —COTT CORP QUE | 1,221,044 | $25.6B | 1.30% | |
| 27 | MAAMID AMER APT CMNTYS INC | 65,681 | $24.4B | 1.24% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 486,000 | $24.0B | 1.22% | |
| 29 | CVSCVS HEALTH CORP | 112,773 | $23.9B | 1.21% | |
| 30 | RTN1USDRAYTHEON CO | 36,368 | $23.3B | 1.18% | |
| 31 | WCNWASTE CONNECTIONS INC | 239,000 | $23.0B | 1.17% | |
| 32 | ROSTROSS STORES INC | 68,177 | $22.8B | 1.16% | |
| 33 | CBCHUBB LIMITED | 48,775 | $22.4B | 1.14% | |
| 34 | PSXPHILLIPS 66 | 61,050 | $22.3B | 1.13% | |
| 35 | CMCDN IMPERIAL BK COMM TORONTO | 170,200 | $22.2B | 1.13% | |
| 36 | MDTMEDTRONIC PLC | 69,744 | $22.0B | 1.12% | |
| 37 | GIB/ACGI INC | 271,100 | $21.1B | 1.07% | |
| 38 | DEDEERE & CO | 38,949 | $21.0B | 1.07% | |
| 39 | USBUS BANCORP DEL | 126,278 | $20.5B | 1.04% | |
| 40 | STNSTANTEC INC | 700,100 | $20.4B | 1.04% | |
| 41 | APHAMPHENOL CORP NEW | 70,566 | $20.0B | 1.02% | |
| 42 | GOOSCANADA GOOSE HOLDINGS INC | 491,200 | $19.3B | 0.98% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,048 | $18.5B | 0.94% | |
| 44 | FNVFRANCO NEVADA CORP | 206,700 | $18.1B | 0.92% | |
| 45 | MGAMAGNA INTL INC | 340,300 | $17.2B | 0.88% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 20,478 | $17.2B | 0.87% | |
| 47 | TECK/BTECK RESOURCES LTD | 455,200 | $10.6B | 0.54% | |
| 48 | —ENCANA CORP | 1,849,370 | $9.6B | 0.49% | |
| 49 | MEOHMETHANEX CORP | 129,200 | $5.9B | 0.30% | |
| 50 | TRI4EURTHOMSON REUTERS CORP | 36,925 | $5.4B | 0.27% | |
| 51 | MTNVAIL RESORTS INC | 917 | $5.1B | 0.26% | |
| 52 | CAECAE INC | 70,900 | $4.2B | 0.21% | |
| 53 | AIGAMERICAN INTL GROUP INC | 58,500 | $3.1B | 0.16% | |
| 54 | GQ9SPDR GOLD TRUST | 20,200 | $2.7B | 0.14% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.13% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,600 | $2.3B | 0.12% | |
| 57 | CCOCAMECO CORP | 170,000 | $1.9B | 0.09% | |
| 58 | SJR/BEURSHAW COMMUNICATIONS INC | 53,280 | $1.4B | 0.07% | |
| 59 | TRVCCITIGROUP INC | 20,000 | $1.4B | 0.07% | |
| 60 | SBUXSTARBUCKS CORP | 13,244 | $1.4B | 0.07% | |
| 61 | BACBANK AMER CORP | 45,000 | $1.3B | 0.07% | |
| 62 | TSLATESLA INC | 5,613 | $1.3B | 0.06% | |
| 63 | DISDISNEY WALT CO | 7,476 | $1.2B | 0.06% | |
| 64 | XOMEXXON MOBIL CORP | 8,000 | $1.1B | 0.06% | |
| 65 | SHVISHARES TR | 9,360 | $1.0B | 0.05% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 13,506 | $985.0M | 0.05% | |
| 67 | ABXBARRICK GOLD CORPORATION | 61,280 | $973.0M | 0.05% | |
| 68 | CHKEURCHESAPEAKE ENERGY CORP | 478,000 | $932.0M | 0.05% | |
| 69 | FCXFREEPORT-MCMORAN INC | 80,000 | $929.0M | 0.05% | |
| 70 | AAPLAPPLE INC | 3,780 | $912.0M | 0.05% | |
| 71 | BCEBCE INC | 7,000 | $899.0M | 0.05% | |
| 72 | CMCSACOMCAST CORP NEW | 18,000 | $865.0M | 0.04% | |
| 73 | LEGLEGGETT & PLATT INC | 19,168 | $860.0M | 0.04% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 5,000 | $732.0M | 0.04% | |
| 75 | HYGISHARES TR | 2,714 | $640.0M | 0.03% | |
| 76 | GOOGALPHABET INC | 501 | $611.0M | 0.03% | |
| 77 | GOOGLALPHABET INC | 500 | $580.0M | 0.03% | |
| 78 | AGGISHARES TR | 3,748 | $564.0M | 0.03% | |
| 79 | MUMICRON TECHNOLOGY INC | 13,700 | $529.0M | 0.03% | |
| 80 | WFCWELLS FARGO CO NEW | 10,000 | $521.0M | 0.03% | |
| 81 | PXHINVESCO EXCHNG TRADED FD TR | 8,816 | $505.0M | 0.03% | |
| 82 | BGBBLACKSTONE GSO STRATEGIC CR | 5,348 | $457.0M | 0.02% | |
| 83 | VUGVANGUARD INDEX FDS | 2,770 | $453.0M | 0.02% | |
| 84 | VOOVANGUARD INDEX FDS | 1,304 | $431.0M | 0.02% | |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 3,183 | $379.0M | 0.02% | |
| 86 | TWTRUSDTWITTER INC | 10,000 | $349.0M | 0.02% | |
| 87 | SNYSANOFI | 1,867 | $321.0M | 0.02% | |
| 88 | SAPSAP SE | 168 | $311.0M | 0.02% | |
| 89 | PHGKONINKLIJKE PHILIPS N V | 3,500 | $293.0M | 0.01% | |
| 90 | FMXFOMENTO ECONOMICO MEXICANO S | 638 | $284.0M | 0.01% | |
| 91 | PXFINVESCO EXCHNG TRADED FD TR | 6,678 | $280.0M | 0.01% | |
| 92 | VETVERMILION ENERGY INC | 3,600 | $274.0M | 0.01% | |
| 93 | GDGENERAL DYNAMICS CORP | 1,062 | $262.0M | 0.01% | |
| 94 | NEMNEWMONT GOLDCORP CORPORATION | 3,633 | $253.0M | 0.01% | |
| 95 | IMOIMPERIAL OIL LTD | 4,500 | $250.0M | 0.01% | |
| 96 | SLQDISHARES TR | 4,799 | $245.0M | 0.01% | |
| 97 | SYKSTRYKER CORP | 700 | $242.0M | 0.01% | |
| 98 | PEPPEPSICO INC | 750 | $240.0M | 0.01% | |
| 99 | PPLPEMBINA PIPELINE CORP | 2,416 | $228.0M | 0.01% | |
| 100 | BDXBECTON DICKINSON & CO | 230 | $227.0M | 0.01% |
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