CIDEL ASSET MANAGEMENT INC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$2.0T
Holdings
84
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,937,936 | $194.2B | 9.64% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 2,298,687 | $155.6B | 7.72% | |
| 3 | BNSBANK N S HALIFAX | 2,508,490 | $139.7B | 6.93% | |
| 4 | SUSUNCOR ENERGY INC NEW | 3,491,922 | $114.2B | 5.67% | |
| 5 | BMOBANK MONTREAL QUE | 1,356,885 | $97.6B | 4.84% | |
| 6 | CRCCANADIAN NAT RES LTD | 2,555,971 | $81.5B | 4.04% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 570,129 | $81.3B | 4.04% | |
| 8 | MFCMANULIFE FINL CORP | 4,152,317 | $73.9B | 3.67% | |
| 9 | TRPTRANSCANADA CORP | 1,540,806 | $69.5B | 3.45% | |
| 10 | ENBENBRIDGE INC | 1,590,886 | $66.9B | 3.32% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 1,543,155 | $59.5B | 2.95% | |
| 12 | MGAMAGNA INTL INC | 1,323,098 | $57.4B | 2.85% | |
| 13 | GIBGROUPE CGI INC | 1,165,045 | $55.9B | 2.78% | |
| 14 | TTELUS CORP | 1,631,405 | $51.9B | 2.58% | |
| 15 | VETVERMILION ENERGY INC | 1,073,874 | $45.2B | 2.24% | |
| 16 | CNRCANADIAN NATL RY CO | 627,488 | $42.2B | 2.10% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 995,732 | $41.9B | 2.08% | |
| 18 | —CRESCENT PT ENERGY CORP | 2,923,248 | $39.7B | 1.97% | |
| 19 | —GOLDCORP INC NEW | 2,819,766 | $38.4B | 1.91% | |
| 20 | —AGRIUM INC | 363,536 | $36.5B | 1.81% | |
| 21 | CMCDN IMPERIAL BK COMM TORONTO | 374,977 | $30.6B | 1.52% | |
| 22 | CLSEURCELESTICA INC | 2,513,348 | $29.8B | 1.48% | |
| 23 | GILGILDAN ACTIVEWEAR INC | 1,106,636 | $28.1B | 1.39% | |
| 24 | FTSFORTIS INC | 862,838 | $26.6B | 1.32% | |
| 25 | CAECAE INC | 1,658,897 | $23.2B | 1.15% | |
| 26 | MSFTMICROSOFT CORP | 339,541 | $21.1B | 1.05% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 1,027,195 | $20.6B | 1.02% | |
| 28 | JNJJOHNSON & JOHNSON | 170,791 | $19.7B | 0.98% | |
| 29 | PSXPHILLIPS 66 | 224,541 | $19.4B | 0.96% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 658,883 | $18.9B | 0.94% | |
| 31 | BAPCREDICORP LTD | 118,161 | $18.7B | 0.93% | |
| 32 | XRAYDENTSPLY SIRONA INC | 306,013 | $17.7B | 0.88% | |
| 33 | NEENEXTERA ENERGY INC | 140,057 | $16.7B | 0.83% | |
| 34 | DEDEERE & CO | 144,252 | $14.9B | 0.74% | |
| 35 | USBUS BANCORP DEL | 282,055 | $14.5B | 0.72% | |
| 36 | ROSTROSS STORES INC | 216,180 | $14.2B | 0.70% | |
| 37 | ZTSZOETIS INC | 253,743 | $13.6B | 0.67% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 77,620 | $12.4B | 0.62% | |
| 39 | —TAHOE RES INC | 1,291,011 | $12.2B | 0.60% | |
| 40 | MAAMID AMER APT CMNTYS INC | 122,052 | $12.0B | 0.59% | |
| 41 | RTN1USDRAYTHEON CO | 83,642 | $11.9B | 0.59% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 147,443 | $10.5B | 0.52% | |
| 43 | EGOELDORADO GOLD CORP NEW | 3,140,945 | $10.1B | 0.50% | |
| 44 | MMM3M CO | 45,880 | $8.2B | 0.41% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 196,901 | $8.1B | 0.40% | |
| 46 | AQN.TOALGONQUIN PWR UTILS CORP | 880,311 | $7.5B | 0.37% | |
| 47 | AMGNAMGEN INC | 43,225 | $6.3B | 0.31% | |
| 48 | TRITHOMSON REUTERS CORP | 54,278 | $2.4B | 0.12% | |
| 49 | TSLATESLA MTRS INC | 7,980 | $1.7B | 0.08% | |
| 50 | G9NGPO AEROPORTUARIO DEL PAC SA | 15,753 | $1.3B | 0.06% | |
| 51 | ABGAMERISOURCEBERGEN CORP | 16,167 | $1.3B | 0.06% | |
| 52 | BCEBCE INC | 24,447 | $1.1B | 0.05% | |
| 53 | MTNVAIL RESORTS INC | 6,227 | $1.0B | 0.05% | |
| 54 | —DHX MEDIA LTD | 186,000 | $978.0M | 0.05% | |
| 55 | —DU PONT E I DE NEMOURS & CO | 12,915 | $948.0M | 0.05% | |
| 56 | PAYXPAYCHEX INC | 15,507 | $944.0M | 0.05% | |
| 57 | PHGKONINKLIJKE PHILIPS N V | 30,212 | $924.0M | 0.05% | |
| 58 | AYS1SANDSTORM GOLD LTD | 198,200 | $778.0M | 0.04% | |
| 59 | CBCHUBB LIMITED | 5,350 | $707.0M | 0.04% | |
| 60 | FMXFOMENTO ECONOMICO MEXICANO S | 9,017 | $687.0M | 0.03% | |
| 61 | CMCSACOMCAST CORP NEW | 9,000 | $621.0M | 0.03% | |
| 62 | PRFUSDPOWERSHARES ETF TRUST | 5,972 | $596.0M | 0.03% | |
| 63 | —JANUS DETROIT STR TR | 20,600 | $571.0M | 0.03% | |
| 64 | AOSSMITH A O | 11,820 | $560.0M | 0.03% | |
| 65 | SLQDISHARES TR | 11,003 | $552.0M | 0.03% | |
| 66 | AGGISHARES TR | 5,013 | $542.0M | 0.03% | |
| 67 | GWWGRAINGER W W INC | 2,199 | $511.0M | 0.03% | |
| 68 | OREUROSISKO GOLD ROYALTIES LTD | 52,300 | $510.0M | 0.03% | |
| 69 | BDXBECTON DICKINSON & CO | 3,035 | $502.0M | 0.02% | |
| 70 | AAPLAPPLE INC | 4,173 | $483.0M | 0.02% | |
| 71 | HYGISHARES TR | 5,454 | $472.0M | 0.02% | |
| 72 | GOOGLALPHABET INC | 500 | $396.0M | 0.02% | |
| 73 | GOOGALPHABET INC | 501 | $387.0M | 0.02% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 11,405 | $376.0M | 0.02% | |
| 75 | BGBBLACKSTONE GSO STRATEGIC CR | 22,592 | $347.0M | 0.02% | |
| 76 | IMOIMPERIAL OIL LTD | 9,000 | $313.0M | 0.02% | |
| 77 | PXFPOWERSHARES ETF TR II | 7,853 | $295.0M | 0.01% | |
| 78 | MOALTRIA GROUP INC | 4,000 | $270.0M | 0.01% | |
| 79 | VOOVANGUARD INDEX FDS | 1,304 | $268.0M | 0.01% | |
| 80 | COFCAPITAL ONE FINL CORP | 3,017 | $263.0M | 0.01% | |
| 81 | GEGENERAL ELECTRIC CO | 8,222 | $260.0M | 0.01% | |
| 82 | PPLPEMBINA PIPELINE CORP | 7,068 | $221.0M | 0.01% | |
| 83 | ACNACCENTURE PLC IRELAND | 1,813 | $212.0M | 0.01% | |
| 84 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $56.0M | 0.00% |