CIDEL ASSET MANAGEMENT INC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$2.1B

Holdings

121

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
TDTORONTO DOMINION BK ONT
$143.8M
RYROYAL BK CDA MONTREAL QUE
$139.5M
SUSUNCOR ENERGY INC NEW
$93.9M
BNSBANK N S HALIFAX
$90.1M
CNRCANADIAN NATL RY CO
$75.8M
TRPTC ENERGY CORP
$73.0M
MFCMANULIFE FINL CORP
$66.1M
NTRNUTRIEN LTD
$62.0M
BMOBANK MONTREAL QUE
$61.1M
ENBENBRIDGE INC
$59.4M
FTSFORTIS INC
$57.9M
AEMAGNICO EAGLE MINES LTD
$57.4M
TTELUS CORP
$52.5M
CP.TOCANADIAN PAC RY LTD
$50.2M
AQN.TOALGONQUIN PWR UTILS CORP
$44.6M
OTXOPEN TEXT CORP
$44.1M
CRCCANADIAN NAT RES LTD
$43.5M
MSFTMICROSOFT CORP
$37.3M
BAMBROOKFIELD ASSET MGMT INC
$34.9M
AZNASTRAZENECA PLC
$34.5M
RCI/BROGERS COMMUNICATIONS INC
$34.4M
LIESUN LIFE FINL INC
$33.0M
NEENEXTERA ENERGY INC
$31.1M
CVSCVS HEALTH CORP
$30.5M
QSRRESTAURANT BRANDS INTL INC
$27.3M
JNJJOHNSON & JOHNSON
$27.2M
GOOSCANADA GOOSE HOLDINGS INC
$26.8M
RTN1USDRAYTHEON CO
$26.2M
BAPCREDICORP LTD
$25.3M
ROSTROSS STORES INC
$25.0M
MDTMEDTRONIC PLC
$24.9M
CBCHUBB LIMITED
$24.9M
MAAMID AMER APT CMNTYS INC
$24.4M
CMCDN IMPERIAL BK COMM TORONTO
$24.4M
FNVFRANCO NEVADA CORP
$24.4M
GIB/ACGI INC
$22.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$22.5M
WCNWASTE CONNECTIONS INC
$22.2M
USBUS BANCORP DEL
$22.1M
DEDEERE & CO
$21.7M
COSTCOSTCO WHSL CORP NEW
$20.8M
STNSTANTEC INC
$18.9M
MGAMAGNA INTL INC
$18.9M
COTT CORP QUE
$17.9M
PSXPHILLIPS 66
$17.0M
GDXVANECK VECTORS ETF TR
$14.1M
APHAMPHENOL CORP NEW
$12.7M
TECK/BTECK RESOURCES LTD
$7.4M
PRFINVESCO EXCHANGE TRADED FD T
$7.4M
PXHINVESCO EXCHNG TRADED FD TR
$4.9M
MTNVAIL RESORTS INC
$4.8M
MEOHMETHANEX CORP
$4.6M
PXFINVESCO EXCHNG TRADED FD TR
$4.4M
TRI4EURTHOMSON REUTERS CORP
$4.1M
GQ9SPDR GOLD TRUST
$3.9M
CAECAE INC
$3.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.5M
AMZNAMAZON COM INC
$2.5M
AIGAMERICAN INTL GROUP INC
$2.4M
VVISA INC
$2.3M
MAMASTERCARD INC
$2.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2M
EWEDWARDS LIFESCIENCES CORP
$2.0M
VOOVANGUARD INDEX FDS
$1.8M
PFEPFIZER INC
$1.7M
CCOCAMECO CORP
$1.7M
BACVERIZON COMMUNICATIONS INC
$1.5M
EWJISHARES INC
$1.4M
AGGISHARES TR
$1.4M
SJR/BEURSHAW COMMUNICATIONS INC
$1.4M
AAPLAPPLE INC
$1.4M
TSLATESLA INC
$1.4M
SBUXSTARBUCKS CORP
$1.2M
DISDISNEY WALT CO
$1.2M
SHVISHARES TR
$1.2M
VEAVANGUARD TAX MANAGED INTL FD
$1.1M
JPMJPMORGAN CHASE & CO
$1.1M
TRVCCITIGROUP INC
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
XOMEXXON MOBIL CORP
$1.0M
BACBANK AMER CORP
$984K
BCEBCE INC
$964K
TRNTRINITY INDS INC
$951K
SLQDISHARES TR
$945K
GOOGALPHABET INC
$881K
GOOGLALPHABET INC
$880K
BABAALIBABA GROUP HLDG LTD
$785K
VBVANGUARD INDEX FDS
$777K
FCXFREEPORT-MCMORAN INC
$766K
EZUISHARES INC
$760K
MDLZMONDELEZ INTL INC
$743K
CHKEURCHESAPEAKE ENERGY CORP
$674K
HYGISHARES TR
$640K
MUMICRON TECHNOLOGY INC
$587K
VGKVANGUARD INTL EQUITY INDEX F
$578K
ACAARCOSA INC
$551K
ACBAURORA CANNABIS INC
$482K
IBMINTERNATIONAL BUSINESS MACHS
$481K
ORCLORACLE CORP
$477K
VUGVANGUARD INDEX FDS
$461K
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