CIDEL ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.6T
Holdings
102
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,528,053 | $125.6B | 8.02% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,589,683 | $108.8B | 6.95% | |
| 3 | BNSBANK N S HALIFAX | 1,589,533 | $79.2B | 5.06% | |
| 4 | SUSUNCOR ENERGY INC NEW | 2,648,057 | $73.9B | 4.72% | |
| 5 | BMOBANK MONTREAL QUE | 925,117 | $60.4B | 3.86% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 331,818 | $58.9B | 3.76% | |
| 7 | NTRNUTRIEN LTD | 1,224,088 | $57.5B | 3.67% | |
| 8 | MFCMANULIFE FINL CORP | 3,585,820 | $50.9B | 3.25% | |
| 9 | TTELUS CORP | 1,502,252 | $49.8B | 3.18% | |
| 10 | ENBENBRIDGE INC | 1,594,512 | $49.5B | 3.16% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 907,440 | $46.5B | 2.97% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 1,144,200 | $46.2B | 2.95% | |
| 13 | TRPTRANSCANADA CORP | 1,229,419 | $43.9B | 2.80% | |
| 14 | FTSFORTIS INC | 1,163,962 | $38.8B | 2.48% | |
| 15 | CRCCANADIAN NAT RES LTD | 1,556,358 | $37.5B | 2.40% | |
| 16 | CNRCANADIAN NATL RY CO | 477,911 | $35.4B | 2.26% | |
| 17 | MSFTMICROSOFT CORP | 282,303 | $28.7B | 1.83% | |
| 18 | NEENEXTERA ENERGY INC | 164,520 | $28.6B | 1.83% | |
| 19 | AZNASTRAZENECA PLC | 704,831 | $26.8B | 1.71% | |
| 20 | BAPCREDICORP LTD | 120,704 | $26.8B | 1.71% | |
| 21 | JNJJOHNSON & JOHNSON | 198,431 | $25.6B | 1.64% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 677,850 | $25.0B | 1.60% | |
| 23 | —GOLDCORP INC NEW | 2,554,062 | $25.0B | 1.60% | |
| 24 | OTXOPEN TEXT CORP | 748,430 | $24.4B | 1.56% | |
| 25 | LIESUN LIFE FINL INC | 733,456 | $24.3B | 1.55% | |
| 26 | WCNWASTE CONNECTIONS INC | 292,543 | $21.7B | 1.39% | |
| 27 | DEDEERE & CO | 135,286 | $20.2B | 1.29% | |
| 28 | CMCDN IMPERIAL BK COMM TORONTO | 261,461 | $19.5B | 1.24% | |
| 29 | TECK/BTECK RESOURCES LTD | 876,055 | $18.9B | 1.20% | |
| 30 | MDTMEDTRONIC PLC | 207,144 | $18.8B | 1.20% | |
| 31 | CBCHUBB LIMITED | 141,885 | $18.3B | 1.17% | |
| 32 | —COTT CORP QUE | 1,309,502 | $18.2B | 1.16% | |
| 33 | ROSTROSS STORES INC | 209,279 | $17.4B | 1.11% | |
| 34 | MAAMID AMER APT CMNTYS INC | 179,920 | $17.2B | 1.10% | |
| 35 | GIBGROUPE CGI INC | 275,522 | $16.8B | 1.08% | |
| 36 | PSXPHILLIPS 66 | 187,805 | $16.2B | 1.03% | |
| 37 | MGAMAGNA INTL INC | 344,879 | $15.6B | 1.00% | |
| 38 | USBUS BANCORP DEL | 341,652 | $15.6B | 1.00% | |
| 39 | VETVERMILION ENERGY INC | 733,632 | $15.4B | 0.99% | |
| 40 | RTN1USDRAYTHEON CO | 94,005 | $14.4B | 0.92% | |
| 41 | CVSCVS HEALTH CORP | 218,752 | $14.3B | 0.92% | |
| 42 | TRI4EURTHOMSON REUTERS CORP | 277,995 | $13.4B | 0.86% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 47,980 | $9.8B | 0.62% | |
| 44 | ACWIISHARES TR | 143,000 | $9.2B | 0.59% | |
| 45 | AQN.TOALGONQUIN PWR UTILS CORP | 842,991 | $8.5B | 0.54% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL | 134,801 | $8.3B | 0.53% | |
| 47 | —ENCANA CORP | 1,235,885 | $7.1B | 0.46% | |
| 48 | MTNVAIL RESORTS INC | 19,605 | $4.1B | 0.26% | |
| 49 | CAECAE INC | 187,871 | $3.5B | 0.22% | |
| 50 | TSLATESLA INC | 5,613 | $1.9B | 0.12% | |
| 51 | NEARISHARES US ETF TR | 28,250 | $1.4B | 0.09% | |
| 52 | SJR/BEURSHAW COMMUNICATIONS INC | 68,980 | $1.2B | 0.08% | |
| 53 | SHVISHARES TR | 9,885 | $1.1B | 0.07% | |
| 54 | BCEBCE INC | 22,248 | $878.0M | 0.06% | |
| 55 | AAPLAPPLE INC | 4,810 | $759.0M | 0.05% | |
| 56 | JPMJPMORGAN CHASE & CO | 7,750 | $757.0M | 0.05% | |
| 57 | SAPSAP SE | 7,482 | $745.0M | 0.05% | |
| 58 | SBUXSTARBUCKS CORP | 10,339 | $666.0M | 0.04% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 6,337 | $644.0M | 0.04% | |
| 60 | GOOGALPHABET INC | 619 | $641.0M | 0.04% | |
| 61 | CMCSACOMCAST CORP NEW | 18,300 | $623.0M | 0.04% | |
| 62 | HYGISHARES TR | 7,587 | $615.0M | 0.04% | |
| 63 | FNVFRANCO NEVADA CORP | 8,772 | $615.0M | 0.04% | |
| 64 | PHGKONINKLIJKE PHILIPS N V | 17,506 | $615.0M | 0.04% | |
| 65 | GOOGLALPHABET INC | 545 | $570.0M | 0.04% | |
| 66 | DISDISNEY WALT CO | 5,163 | $566.0M | 0.04% | |
| 67 | AGGISHARES TR | 4,663 | $497.0M | 0.03% | |
| 68 | SLQDISHARES TR | 9,737 | $482.0M | 0.03% | |
| 69 | TXNTEXAS INSTRS INC | 4,997 | $472.0M | 0.03% | |
| 70 | PXFINVESCO EXCHNG TRADED FD TR | 12,326 | $462.0M | 0.03% | |
| 71 | LEGLEGGETT & PLATT INC | 12,657 | $454.0M | 0.03% | |
| 72 | PFEPFIZER INC | 9,978 | $436.0M | 0.03% | |
| 73 | BAMBROOKFIELD ASSET MGMT INC | 10,750 | $412.0M | 0.03% | |
| 74 | BGBBLACKSTONE GSO STRATEGIC CR | 29,743 | $401.0M | 0.03% | |
| 75 | PEPPEPSICO INC | 3,428 | $379.0M | 0.02% | |
| 76 | CSCOCISCO SYS INC | 8,705 | $377.0M | 0.02% | |
| 77 | MRKMERCK & CO INC | 4,873 | $372.0M | 0.02% | |
| 78 | VOOVANGUARD INDEX FDS | 1,603 | $368.0M | 0.02% | |
| 79 | PAYXPAYCHEX INC | 4,980 | $324.0M | 0.02% | |
| 80 | BBTUSDBB&T CORP | 7,177 | $311.0M | 0.02% | |
| 81 | PXHINVESCO EXCHNG TRADED FD TR | 15,383 | $304.0M | 0.02% | |
| 82 | HDHOME DEPOT INC | 1,737 | $298.0M | 0.02% | |
| 83 | HONHONEYWELL INTL INC | 2,041 | $270.0M | 0.02% | |
| 84 | BIDUNBAIDU INC | 1,699 | $269.0M | 0.02% | |
| 85 | IMOIMPERIAL OIL LTD | 10,100 | $256.0M | 0.02% | |
| 86 | MMM3M CO | 1,337 | $255.0M | 0.02% | |
| 87 | AMGNAMGEN INC | 1,308 | $255.0M | 0.02% | |
| 88 | VUGVANGUARD INDEX FDS | 1,890 | $254.0M | 0.02% | |
| 89 | APHAMPHENOL CORP NEW | 3,137 | $254.0M | 0.02% | |
| 90 | ABTABBOTT LABS | 3,419 | $247.0M | 0.02% | |
| 91 | 8CWCROWN CASTLE INTL CORP NEW | 2,236 | $243.0M | 0.02% | |
| 92 | APDAIR PRODS & CHEMS INC | 1,514 | $242.0M | 0.02% | |
| 93 | ABBVABBVIE INC | 2,587 | $239.0M | 0.02% | |
| 94 | FMXFOMENTO ECONOMICO MEXICANO S | 2,689 | $231.0M | 0.01% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 3,925 | $229.0M | 0.01% | |
| 96 | PPLPEMBINA PIPELINE CORP | 7,727 | $229.0M | 0.01% | |
| 97 | GDGENERAL DYNAMICS CORP | 1,441 | $227.0M | 0.01% | |
| 98 | BDXBECTON DICKINSON & CO | 987 | $222.0M | 0.01% | |
| 99 | SNYSANOFI | 5,112 | $222.0M | 0.01% | |
| 100 | ITUBITAU UNIBANCO HLDG SA | 11,380 | $104.0M | 0.01% |
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