CIDEL ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$382.3B
Holdings
97
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,863 | $24.7B | 6.47% | |
| 2 | AZNASTRAZENECA PLC | 425,546 | $21.2B | 5.55% | |
| 3 | CVSCVS HEALTH CORP | 283,788 | $21.1B | 5.51% | |
| 4 | NEENEXTERA ENERGY INC | 77,826 | $18.8B | 4.93% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 316,956 | $18.4B | 4.82% | |
| 6 | JNJJOHNSON & JOHNSON | 117,931 | $17.2B | 4.50% | |
| 7 | TDTORONTO DOMINION BK ONT | 275,912 | $15.5B | 4.05% | |
| 8 | BAPCREDICORP LTD | 71,973 | $15.3B | 4.01% | |
| 9 | RTN1USDRAYTHEON CO | 69,124 | $15.2B | 3.97% | |
| 10 | PSXPHILLIPS 66 | 115,778 | $12.9B | 3.37% | |
| 11 | ROSTROSS STORES INC | 107,348 | $12.5B | 3.27% | |
| 12 | MDTMEDTRONIC PLC | 100,832 | $11.4B | 2.99% | |
| 13 | MAAMID AMER APT CMNTYS INC | 83,947 | $11.1B | 2.90% | |
| 14 | CBCHUBB LIMITED | 69,206 | $10.8B | 2.82% | |
| 15 | USBUS BANCORP DEL | 178,838 | $10.6B | 2.77% | |
| 16 | DEDEERE & CO | 60,411 | $10.5B | 2.74% | |
| 17 | AQN.TOALGONQUIN PWR UTILS CORP | 735,818 | $10.4B | 2.73% | |
| 18 | TRPTC ENERGY CORP | 186,798 | $10.0B | 2.61% | |
| 19 | SUSUNCOR ENERGY INC NEW | 273,598 | $9.0B | 2.35% | |
| 20 | CNRCANADIAN NATL RY CO | 94,216 | $8.5B | 2.23% | |
| 21 | TTELUS CORP | 213,915 | $8.3B | 2.17% | |
| 22 | NTRNUTRIEN LTD | 156,560 | $7.5B | 1.96% | |
| 23 | FTSFORTIS INC | 176,573 | $7.3B | 1.92% | |
| 24 | APHAMPHENOL CORP NEW | 59,876 | $6.5B | 1.70% | |
| 25 | GDXVANECK VECTORS ETF TRUST | 200,169 | $5.9B | 1.53% | |
| 26 | MTNVAIL RESORTS INC | 19,889 | $4.8B | 1.25% | |
| 27 | GQ9SPDR GOLD TRUST | 28,000 | $4.0B | 1.05% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.7B | 0.71% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,730 | $2.4B | 0.64% | |
| 30 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.3B | 0.59% | |
| 31 | TSLATESLA INC | 4,613 | $1.9B | 0.50% | |
| 32 | CMCDN IMPERIAL BK COMM TORONTO | 21,721 | $1.8B | 0.47% | |
| 33 | AAPLAPPLE INC | 6,162 | $1.8B | 0.47% | |
| 34 | RYROYAL BK CDA MONTREAL QUE | 22,203 | $1.8B | 0.46% | |
| 35 | BNSBANK N S HALIFAX | 30,689 | $1.7B | 0.45% | |
| 36 | DISDISNEY WALT CO | 11,286 | $1.6B | 0.43% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 26,134 | $1.6B | 0.42% | |
| 38 | CCOCAMECO CORP | 170,535 | $1.5B | 0.40% | |
| 39 | SBUXSTARBUCKS CORP | 16,085 | $1.4B | 0.37% | |
| 40 | MDLZMONDELEZ INTL INC | 22,331 | $1.2B | 0.32% | |
| 41 | JPMJPMORGAN CHASE & CO | 8,658 | $1.2B | 0.32% | |
| 42 | TRVCCITIGROUP INC | 15,000 | $1.2B | 0.31% | |
| 43 | BACBANK AMER CORP | 33,750 | $1.2B | 0.31% | |
| 44 | BAMBROOKFIELD ASSET MGMT INC | 19,061 | $1.1B | 0.29% | |
| 45 | GOOGLALPHABET INC | 796 | $1.1B | 0.28% | |
| 46 | SHVISHARES TR | 9,360 | $1.0B | 0.27% | |
| 47 | AIGAMERICAN INTL GROUP INC | 100,000 | $1.0B | 0.27% | |
| 48 | GOOGALPHABET INC | 723 | $967.0M | 0.25% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 7,232 | $893.0M | 0.23% | |
| 50 | BMOBANK MONTREAL QUE | 10,896 | $846.0M | 0.22% | |
| 51 | PXHINVESCO EXCHNG TRADED FD TR | 37,570 | $838.0M | 0.22% | |
| 52 | GIB/ACGI INC | 9,962 | $835.0M | 0.22% | |
| 53 | OTXOPEN TEXT CORP | 16,831 | $743.0M | 0.19% | |
| 54 | MUMICRON TECHNOLOGY INC | 13,700 | $737.0M | 0.19% | |
| 55 | CRCCANADIAN NAT RES LTD | 20,927 | $678.0M | 0.18% | |
| 56 | HYGISHARES TR | 6,735 | $592.0M | 0.15% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,990 | $585.0M | 0.15% | |
| 58 | AGGISHARES TR | 5,063 | $569.0M | 0.15% | |
| 59 | MGAMAGNA INTL INC | 10,314 | $566.0M | 0.15% | |
| 60 | XOMEXXON MOBIL CORP | 8,000 | $558.0M | 0.15% | |
| 61 | RCI/BROGERS COMMUNICATIONS INC | 10,762 | $535.0M | 0.14% | |
| 62 | WPMWHEATON PRECIOUS METALS CORP | 17,430 | $519.0M | 0.14% | |
| 63 | VUGVANGUARD INDEX FDS | 2,770 | $505.0M | 0.13% | |
| 64 | VOOVANGUARD INDEX FDS | 1,603 | $474.0M | 0.12% | |
| 65 | BGBBLACKSTONE GSO STRATEGIC CR | 32,483 | $467.0M | 0.12% | |
| 66 | KSUEURKANSAS CITY SOUTHERN | 2,935 | $450.0M | 0.12% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,318 | $445.0M | 0.12% | |
| 68 | WFCWELLS FARGO CO NEW | 8,182 | $440.0M | 0.12% | |
| 69 | LIESUN LIFE FINL INC | 9,291 | $424.0M | 0.11% | |
| 70 | BCEBCE INC | 8,919 | $414.0M | 0.11% | |
| 71 | TRI4EURTHOMSON REUTERS CORP | 5,519 | $395.0M | 0.10% | |
| 72 | STNSTANTEC INC | 13,665 | $387.0M | 0.10% | |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 2,805 | $355.0M | 0.09% | |
| 74 | MFCMANULIFE FINL CORP | 16,439 | $334.0M | 0.09% | |
| 75 | QSRRESTAURANT BRANDS INTL INC | 5,090 | $325.0M | 0.09% | |
| 76 | —COTT CORP QUE | 23,451 | $321.0M | 0.08% | |
| 77 | SNYSANOFI | 6,351 | $319.0M | 0.08% | |
| 78 | PFEPFIZER INC | 8,121 | $318.0M | 0.08% | |
| 79 | PXFINVESCO EXCHNG TRADED FD TR | 7,455 | $317.0M | 0.08% | |
| 80 | ORCLORACLE CORP | 5,615 | $297.0M | 0.08% | |
| 81 | NEMNEWMONT GOLDCORP CORPORATION | 6,595 | $287.0M | 0.08% | |
| 82 | DLTRDOLLAR TREE INC | 3,010 | $283.0M | 0.07% | |
| 83 | STZCONSTELLATION BRANDS INC | 1,430 | $271.0M | 0.07% | |
| 84 | FNVFRANCO NEVADA CORP | 2,610 | $270.0M | 0.07% | |
| 85 | GDGENERAL DYNAMICS CORP | 1,441 | $254.0M | 0.07% | |
| 86 | SLQDISHARES TR | 4,799 | $245.0M | 0.06% | |
| 87 | VVISA INC | 1,301 | $244.0M | 0.06% | |
| 88 | PPLPEMBINA PIPELINE CORP | 5,738 | $213.0M | 0.06% | |
| 89 | FMXFOMENTO ECONOMICO MEXICANO S | 2,246 | $212.0M | 0.06% | |
| 90 | CAECAE INC | 7,901 | $209.0M | 0.05% | |
| 91 | PEPPEPSICO INC | 1,516 | $207.0M | 0.05% | |
| 92 | SYKSTRYKER CORP | 975 | $205.0M | 0.05% | |
| 93 | FDXFEDEX CORP | 1,326 | $201.0M | 0.05% | |
| 94 | PHGKONINKLIJKE PHILIPS N V | 4,112 | $201.0M | 0.05% | |
| 95 | CHKEURCHESAPEAKE ENERGY CORP | 239,000 | $197.0M | 0.05% | |
| 96 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $145.0M | 0.04% | |
| 97 | ACBAURORA CANNABIS INC | 48,916 | $105.0M | 0.03% |