CIDEL ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.3T
Holdings
78
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,663,019 | $214.6B | 9.22% | |
| 2 | BNSBANK N S HALIFAX | 2,807,514 | $181.2B | 7.78% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 2,002,803 | $163.5B | 7.02% | |
| 4 | MFCMANULIFE FINL CORP | 5,708,852 | $119.1B | 5.11% | |
| 5 | ENBENBRIDGE INC | 3,012,142 | $117.8B | 5.06% | |
| 6 | SUSUNCOR ENERGY INC NEW | 3,166,573 | $116.3B | 4.99% | |
| 7 | BMOBANK MONTREAL QUE | 1,236,101 | $98.9B | 4.25% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 481,007 | $87.9B | 3.77% | |
| 9 | CRCCANADIAN NAT RES LTD | 2,215,747 | $79.2B | 3.40% | |
| 10 | TRPTRANSCANADA CORP | 1,571,061 | $76.5B | 3.28% | |
| 11 | —AGRIUM INC | 621,911 | $71.5B | 3.07% | |
| 12 | TTELUS CORP | 1,861,546 | $70.5B | 3.03% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,414,934 | $65.3B | 2.81% | |
| 14 | TECK/BTECK RESOURCES LTD | 2,233,845 | $58.4B | 2.51% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 1,019,828 | $52.0B | 2.23% | |
| 16 | CNRCANADIAN NATL RY CO | 628,797 | $51.8B | 2.23% | |
| 17 | MGAMAGNA INTL INC | 890,429 | $50.5B | 2.17% | |
| 18 | —GOLDCORP INC NEW | 3,553,772 | $45.3B | 1.95% | |
| 19 | —MAXAR TECHNOLOGIES LTD | 680,842 | $43.8B | 1.88% | |
| 20 | GIBGROUPE CGI INC | 784,800 | $42.6B | 1.83% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 1,197,800 | $38.7B | 1.66% | |
| 22 | VETVERMILION ENERGY INC | 962,344 | $35.0B | 1.50% | |
| 23 | FTSFORTIS INC | 933,609 | $34.2B | 1.47% | |
| 24 | CMCDN IMPERIAL BK COMM TORONTO | 330,478 | $32.2B | 1.38% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 703,048 | $27.9B | 1.20% | |
| 26 | MSFTMICROSOFT CORP | 318,278 | $27.2B | 1.17% | |
| 27 | JNJJOHNSON & JOHNSON | 184,169 | $25.7B | 1.11% | |
| 28 | NEENEXTERA ENERGY INC | 163,902 | $25.6B | 1.10% | |
| 29 | BAPCREDICORP LTD | 120,392 | $25.0B | 1.07% | |
| 30 | PSXPHILLIPS 66 | 242,357 | $24.5B | 1.05% | |
| 31 | CLSEURCELESTICA INC | 2,090,607 | $21.9B | 0.94% | |
| 32 | DEDEERE & CO | 133,800 | $20.9B | 0.90% | |
| 33 | ROSTROSS STORES INC | 249,480 | $20.0B | 0.86% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 101,711 | $18.9B | 0.81% | |
| 35 | USBUS BANCORP DEL | 337,475 | $18.1B | 0.78% | |
| 36 | ZTSZOETIS INC | 249,215 | $18.0B | 0.77% | |
| 37 | RTN1USDRAYTHEON CO | 91,518 | $17.2B | 0.74% | |
| 38 | MAAMID AMER APT CMNTYS INC | 163,795 | $16.5B | 0.71% | |
| 39 | OXYOCCIDENTAL PETE CORP DEL | 206,618 | $15.2B | 0.65% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 331,140 | $12.6B | 0.54% | |
| 41 | AQN.TOALGONQUIN PWR UTILS CORP | 814,500 | $9.1B | 0.39% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 252,814 | $5.8B | 0.25% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 55,300 | $4.1B | 0.18% | |
| 44 | TRITHOMSON REUTERS CORP | 91,058 | $4.0B | 0.17% | |
| 45 | MTNVAIL RESORTS INC | 16,630 | $3.5B | 0.15% | |
| 46 | CAECAE INC | 181,413 | $3.4B | 0.14% | |
| 47 | ACWIISHARES TR | 34,900 | $2.5B | 0.11% | |
| 48 | TSLATESLA INC | 5,613 | $1.7B | 0.08% | |
| 49 | BCEBCE INC | 21,424 | $1.0B | 0.04% | |
| 50 | AAPLAPPLE INC | 4,818 | $815.0M | 0.03% | |
| 51 | HYGISHARES TR | 8,389 | $732.0M | 0.03% | |
| 52 | CMCSACOMCAST CORP NEW | 18,000 | $721.0M | 0.03% | |
| 53 | PHGKONINKLIJKE PHILIPS N V | 17,338 | $655.0M | 0.03% | |
| 54 | PRFUSDPOWERSHARES ETF TRUST | 5,490 | $625.0M | 0.03% | |
| 55 | AGGISHARES TR | 5,653 | $618.0M | 0.03% | |
| 56 | GOOGLALPHABET INC | 530 | $558.0M | 0.02% | |
| 57 | SLQDISHARES TR | 11,003 | $553.0M | 0.02% | |
| 58 | GOOGALPHABET INC | 501 | $524.0M | 0.02% | |
| 59 | AYS1SANDSTORM GOLD LTD | 101,600 | $508.0M | 0.02% | |
| 60 | BGBBLACKSTONE GSO STRATEGIC CR | 27,443 | $431.0M | 0.02% | |
| 61 | BAMBROOKFIELD ASSET MGMT INC | 9,586 | $417.0M | 0.02% | |
| 62 | GDGENERAL DYNAMICS CORP | 1,955 | $398.0M | 0.02% | |
| 63 | OREUROSISKO GOLD ROYALTIES LTD | 28,700 | $332.0M | 0.01% | |
| 64 | VOOVANGUARD INDEX FDS | 1,304 | $320.0M | 0.01% | |
| 65 | PXFPOWERSHARES ETF TR II | 6,678 | $304.0M | 0.01% | |
| 66 | CBCHUBB LIMITED | 2,026 | $296.0M | 0.01% | |
| 67 | MOALTRIA GROUP INC | 4,000 | $286.0M | 0.01% | |
| 68 | IMOIMPERIAL OIL LTD | 9,000 | $281.0M | 0.01% | |
| 69 | —DHX MEDIA LTD | 71,300 | $255.0M | 0.01% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 2,776 | $255.0M | 0.01% | |
| 71 | JPMJPMORGAN CHASE & CO | 2,235 | $239.0M | 0.01% | |
| 72 | SYKSTRYKER CORP | 1,500 | $232.0M | 0.01% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 2,125 | $225.0M | 0.01% | |
| 74 | BDXBECTON DICKINSON & CO | 967 | $207.0M | 0.01% | |
| 75 | PPLPEMBINA PIPELINE CORP | 5,674 | $205.0M | 0.01% | |
| 76 | GWWGRAINGER W W INC | 857 | $202.0M | 0.01% | |
| 77 | —NEW HOME CO INC | 11,480 | $144.0M | 0.01% | |
| 78 | —ABERDEEN ASIA PACIFIC INCOM | 12,000 | $59.0M | 0.00% |