CIDEL ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.8T
Holdings
84
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,652,478 | $162.2B | 8.93% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 2,128,948 | $131.9B | 7.27% | |
| 3 | BNSBANK N S HALIFAX | 2,308,211 | $122.3B | 6.74% | |
| 4 | SUSUNCOR ENERGY INC NEW | 3,207,849 | $89.1B | 4.91% | |
| 5 | BMOBANK MONTREAL QUE | 1,253,013 | $82.1B | 4.52% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 528,925 | $80.7B | 4.45% | |
| 7 | CRCCANADIAN NAT RES LTD | 2,360,070 | $75.5B | 4.16% | |
| 8 | TRPTRANSCANADA CORP | 1,433,034 | $68.1B | 3.75% | |
| 9 | ENBENBRIDGE INC | 1,413,380 | $62.1B | 3.42% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 1,412,035 | $59.9B | 3.30% | |
| 11 | MFCMANULIFE FINL CORP | 3,860,990 | $54.5B | 3.00% | |
| 12 | MGAMAGNA INTL INC | 1,226,989 | $52.7B | 2.90% | |
| 13 | GIBGROUPE CGI INC | 1,083,537 | $51.6B | 2.84% | |
| 14 | TTELUS CORP | 1,503,865 | $49.6B | 2.73% | |
| 15 | VETVERMILION ENERGY INC | 1,234,664 | $47.8B | 2.64% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 800,172 | $43.3B | 2.38% | |
| 17 | —GOLDCORP INC NEW | 2,621,948 | $43.3B | 2.38% | |
| 18 | CNRCANADIAN NATL RY CO | 566,362 | $37.0B | 2.04% | |
| 19 | —CRESCENT PT ENERGY CORP | 2,718,029 | $35.8B | 1.97% | |
| 20 | CAECAE INC | 2,269,090 | $32.2B | 1.78% | |
| 21 | —AGRIUM INC | 339,104 | $30.7B | 1.69% | |
| 22 | GILGILDAN ACTIVEWEAR INC | 1,003,528 | $28.0B | 1.54% | |
| 23 | CMCDN IMPERIAL BK COMM TORONTO | 341,674 | $26.5B | 1.46% | |
| 24 | CLSEURCELESTICA INC | 2,332,632 | $25.2B | 1.39% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 721,977 | $22.1B | 1.22% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC | 929,589 | $19.0B | 1.05% | |
| 27 | MSFTMICROSOFT CORP | 328,628 | $18.9B | 1.04% | |
| 28 | JNJJOHNSON & JOHNSON | 157,835 | $18.6B | 1.03% | |
| 29 | NEENEXTERA ENERGY INC | 152,403 | $18.6B | 1.03% | |
| 30 | PSXPHILLIPS 66 | 215,450 | $17.4B | 0.96% | |
| 31 | BAPCREDICORP LTD | 110,173 | $16.8B | 0.92% | |
| 32 | XRAYDENTSPLY SIRONA INC | 278,794 | $16.6B | 0.91% | |
| 33 | —TAHOE RES INC | 1,197,728 | $15.4B | 0.85% | |
| 34 | ROSTROSS STORES INC | 207,373 | $13.3B | 0.73% | |
| 35 | MMM3M CO | 75,204 | $13.3B | 0.73% | |
| 36 | RTN1USDRAYTHEON CO | 89,417 | $12.2B | 0.67% | |
| 37 | ZTSZOETIS INC | 231,795 | $12.1B | 0.66% | |
| 38 | DEDEERE & CO | 138,340 | $11.8B | 0.65% | |
| 39 | EGOELDORADO GOLD CORP NEW | 2,919,925 | $11.5B | 0.63% | |
| 40 | USBUS BANCORP DEL | 262,072 | $11.2B | 0.62% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 72,037 | $11.0B | 0.61% | |
| 42 | G9NGPO AEROPORTUARIO DEL PAC SA | 114,179 | $10.8B | 0.60% | |
| 43 | AMGNAMGEN INC | 64,432 | $10.7B | 0.59% | |
| 44 | MAAMID-AMER APT CMNTYS INC | 111,728 | $10.5B | 0.58% | |
| 45 | OXYOCCIDENTAL PETE CORP DEL | 126,888 | $9.3B | 0.51% | |
| 46 | TSLATESLA MTRS INC | 7,980 | $1.6B | 0.09% | |
| 47 | TRITHOMSON REUTERS CORP | 36,601 | $1.5B | 0.08% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 16,904 | $1.4B | 0.08% | |
| 49 | BCEBCE INC | 24,524 | $1.1B | 0.06% | |
| 50 | FMXFOMENTO ECONOMICO MEXICANO S | 12,066 | $1.1B | 0.06% | |
| 51 | PAYXPAYCHEX INC | 17,554 | $1.0B | 0.06% | |
| 52 | —DU PONT E I DE NEMOURS & CO | 14,504 | $971.0M | 0.05% | |
| 53 | CBCHUBB LIMITED | 6,326 | $795.0M | 0.04% | |
| 54 | AYS1SANDSTORM GOLD LTD | 149,300 | $755.0M | 0.04% | |
| 55 | NVONOVO-NORDISK A S | 15,557 | $647.0M | 0.04% | |
| 56 | AOSSMITH A O | 6,280 | $620.0M | 0.03% | |
| 57 | CMCSACOMCAST CORP NEW | 9,000 | $597.0M | 0.03% | |
| 58 | BDXBECTON DICKINSON & CO | 3,245 | $583.0M | 0.03% | |
| 59 | —JANUS DETROIT STR TR | 20,600 | $564.0M | 0.03% | |
| 60 | AGGISHARES TR | 5,013 | $564.0M | 0.03% | |
| 61 | SLQDISHARES TR | 11,003 | $560.0M | 0.03% | |
| 62 | PRFUSDPOWERSHARES ETF TRUST | 5,972 | $558.0M | 0.03% | |
| 63 | GWWGRAINGER W W INC | 2,353 | $529.0M | 0.03% | |
| 64 | —DHX MEDIA LTD | 91,200 | $478.0M | 0.03% | |
| 65 | AAPLAPPLE INC | 4,173 | $472.0M | 0.03% | |
| 66 | HYGISHARES TR | 4,988 | $429.0M | 0.02% | |
| 67 | OREUROSISKO GOLD ROYALTIES LTD | 39,200 | $429.0M | 0.02% | |
| 68 | GOOGLALPHABET INC | 500 | $402.0M | 0.02% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC | 11,405 | $401.0M | 0.02% | |
| 70 | GOOGALPHABET INC | 501 | $389.0M | 0.02% | |
| 71 | PXFPOWERSHARES ETF TR II | 7,853 | $288.0M | 0.02% | |
| 72 | IMOIMPERIAL OIL LTD | 9,000 | $282.0M | 0.02% | |
| 73 | VOOVANGUARD INDEX FDS | 1,304 | $259.0M | 0.01% | |
| 74 | INTCINTEL CORP | 6,800 | $257.0M | 0.01% | |
| 75 | MOALTRIA GROUP INC | 4,000 | $253.0M | 0.01% | |
| 76 | PPLPEMBINA PIPELINE CORP | 8,008 | $244.0M | 0.01% | |
| 77 | GEGENERAL ELECTRIC CO | 8,206 | $243.0M | 0.01% | |
| 78 | COFCAPITAL ONE FINL CORP | 3,299 | $237.0M | 0.01% | |
| 79 | BGBBLACKSTONE GSO STRATEGIC CR | 15,754 | $235.0M | 0.01% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,823 | $223.0M | 0.01% | |
| 81 | TOTLSSGA ACTIVE ETF TR | 4,315 | $217.0M | 0.01% | |
| 82 | MNAINDEXIQ ETF TR | 7,395 | $216.0M | 0.01% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 2,125 | $207.0M | 0.01% | |
| 84 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $61.0M | 0.00% |