CIDEL ASSET MANAGEMENT INC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.2T
Holdings
81
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,710,000 | $208.3B | 9.42% | |
| 2 | BNSBANK N S HALIFAX | 2,829,525 | $181.4B | 8.20% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 2,028,213 | $156.5B | 7.07% | |
| 4 | ENBENBRIDGE INC | 3,022,831 | $125.9B | 5.69% | |
| 5 | SUSUNCOR ENERGY INC NEW | 3,210,985 | $112.2B | 5.07% | |
| 6 | MFCMANULIFE FINL CORP | 5,435,551 | $110.0B | 4.97% | |
| 7 | BMOBANK MONTREAL QUE | 1,293,353 | $97.6B | 4.41% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 492,365 | $82.5B | 3.73% | |
| 9 | TRPTRANSCANADA CORP | 1,586,146 | $78.2B | 3.53% | |
| 10 | CRCCANADIAN NAT RES LTD | 2,279,234 | $76.1B | 3.44% | |
| 11 | MGAMAGNA INTL INC | 1,240,129 | $66.0B | 2.98% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 1,439,265 | $64.9B | 2.93% | |
| 13 | TTELUS CORP | 1,677,376 | $60.2B | 2.72% | |
| 14 | —AGRIUM INC | 503,423 | $53.8B | 2.43% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 1,034,305 | $53.2B | 2.40% | |
| 16 | CNRCANADIAN NATL RY CO | 637,245 | $52.7B | 2.38% | |
| 17 | —GOLDCORP INC NEW | 3,571,626 | $46.2B | 2.09% | |
| 18 | TECK/BTECK RESOURCES LTD | 2,113,445 | $44.4B | 2.01% | |
| 19 | GIBGROUPE CGI INC | 799,892 | $41.4B | 1.87% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 1,193,712 | $37.2B | 1.68% | |
| 21 | VETVERMILION ENERGY INC | 974,636 | $34.6B | 1.56% | |
| 22 | FTSFORTIS INC | 925,105 | $33.1B | 1.50% | |
| 23 | CMCDN IMPERIAL BK COMM TORONTO | 327,556 | $28.6B | 1.29% | |
| 24 | CLSEURCELESTICA INC | 2,131,419 | $26.3B | 1.19% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 696,759 | $26.2B | 1.18% | |
| 26 | BAPCREDICORP LTD | 119,069 | $24.4B | 1.10% | |
| 27 | NEENEXTERA ENERGY INC | 164,154 | $24.1B | 1.09% | |
| 28 | JNJJOHNSON & JOHNSON | 184,431 | $24.0B | 1.08% | |
| 29 | MSFTMICROSOFT CORP | 319,073 | $23.8B | 1.07% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 562,813 | $22.7B | 1.02% | |
| 31 | USBUS BANCORP DEL | 337,384 | $18.1B | 0.82% | |
| 32 | PSXPHILLIPS 66 | 193,215 | $17.7B | 0.80% | |
| 33 | DEDEERE & CO | 138,462 | $17.4B | 0.79% | |
| 34 | RTN1USDRAYTHEON CO | 91,284 | $17.0B | 0.77% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 102,055 | $16.8B | 0.76% | |
| 36 | ROSTROSS STORES INC | 250,163 | $16.2B | 0.73% | |
| 37 | ZTSZOETIS INC | 249,180 | $15.9B | 0.72% | |
| 38 | MAAMID AMER APT CMNTYS INC | 144,934 | $15.5B | 0.70% | |
| 39 | OXYOCCIDENTAL PETE CORP DEL | 183,849 | $11.8B | 0.53% | |
| 40 | AQN.TOALGONQUIN PWR UTILS CORP | 812,143 | $8.6B | 0.39% | |
| 41 | —TAHOE RES INC | 1,295,091 | $6.8B | 0.31% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 249,514 | $5.7B | 0.26% | |
| 43 | TRITHOMSON REUTERS CORP | 89,158 | $4.1B | 0.18% | |
| 44 | MTNVAIL RESORTS INC | 14,626 | $3.3B | 0.15% | |
| 45 | CAECAE INC | 177,513 | $3.1B | 0.14% | |
| 46 | ACWIISHARES TR | 34,900 | $2.4B | 0.11% | |
| 47 | TSLATESLA INC | 5,613 | $1.9B | 0.09% | |
| 48 | PHGKONINKLIJKE PHILIPS N V | 29,557 | $1.2B | 0.06% | |
| 49 | BCEBCE INC | 21,915 | $1.0B | 0.05% | |
| 50 | AAPLAPPLE INC | 4,748 | $732.0M | 0.03% | |
| 51 | CMCSACOMCAST CORP NEW | 18,000 | $693.0M | 0.03% | |
| 52 | AYS1SANDSTORM GOLD LTD | 136,600 | $616.0M | 0.03% | |
| 53 | HYGISHARES TR | 6,803 | $604.0M | 0.03% | |
| 54 | PRFUSDPOWERSHARES ETF TRUST | 5,490 | $587.0M | 0.03% | |
| 55 | SLQDISHARES TR | 11,003 | $557.0M | 0.03% | |
| 56 | AGGISHARES TR | 5,013 | $550.0M | 0.02% | |
| 57 | GOOGLALPHABET INC | 500 | $487.0M | 0.02% | |
| 58 | GOOGALPHABET INC | 501 | $481.0M | 0.02% | |
| 59 | OREUROSISKO GOLD ROYALTIES LTD | 35,800 | $461.0M | 0.02% | |
| 60 | GDGENERAL DYNAMICS CORP | 1,955 | $402.0M | 0.02% | |
| 61 | BAMBROOKFIELD ASSET MGMT INC | 9,586 | $395.0M | 0.02% | |
| 62 | BGBBLACKSTONE GSO STRATEGIC CR | 22,983 | $367.0M | 0.02% | |
| 63 | MMM3M CO | 1,576 | $331.0M | 0.01% | |
| 64 | AMGNAMGEN INC | 1,694 | $316.0M | 0.01% | |
| 65 | CBCHUBB LIMITED | 2,129 | $303.0M | 0.01% | |
| 66 | VOOVANGUARD INDEX FDS | 1,304 | $301.0M | 0.01% | |
| 67 | —DHX MEDIA LTD | 71,300 | $298.0M | 0.01% | |
| 68 | PXFPOWERSHARES ETF TR II | 6,678 | $294.0M | 0.01% | |
| 69 | IMOIMPERIAL OIL LTD | 9,000 | $287.0M | 0.01% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 4,000 | $283.0M | 0.01% | |
| 71 | G9NGPO AEROPORTUARIO DEL PAC SA | 2,742 | $281.0M | 0.01% | |
| 72 | MOALTRIA GROUP INC | 4,000 | $254.0M | 0.01% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 3,017 | $250.0M | 0.01% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,125 | $236.0M | 0.01% | |
| 75 | SYKSTRYKER CORP | 1,500 | $213.0M | 0.01% | |
| 76 | JPMJPMORGAN CHASE & CO | 2,235 | $213.0M | 0.01% | |
| 77 | BDXBECTON DICKINSON & CO | 1,057 | $207.0M | 0.01% | |
| 78 | INTCINTEL CORP | 5,430 | $207.0M | 0.01% | |
| 79 | PPLPEMBINA PIPELINE CORP | 5,897 | $206.0M | 0.01% | |
| 80 | —NEW HOME CO INC | 11,480 | $128.0M | 0.01% | |
| 81 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $62.0M | 0.00% |