CIDEL ASSET MANAGEMENT INC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$1.8T
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBTUSDBB&T CORP | 7,177 | $334.0M | 0.02% | |
| 102 | HDHOME DEPOT INC | 1,737 | $333.0M | 0.02% | |
| 103 | HONHONEYWELL INTL INC | 2,041 | $324.0M | 0.02% | |
| 104 | APDAIR PRODS & CHEMS INC | 1,514 | $289.0M | 0.02% | |
| 105 | INTCINTEL CORP | 5,330 | $286.0M | 0.02% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 2,236 | $286.0M | 0.02% | |
| 107 | SWN1EURSOUTHWESTERN ENERGY CO | 60,000 | $281.0M | 0.02% | |
| 108 | BIDUNBAIDU INC | 1,699 | $280.0M | 0.02% | |
| 109 | MMM3M CO | 1,337 | $278.0M | 0.02% | |
| 110 | FMXFOMENTO ECONOMICO MEXICANO S | 2,995 | $276.0M | 0.02% | |
| 111 | ABTABBOTT LABS | 3,419 | $273.0M | 0.01% | |
| 112 | PXFINVESCO EXCHNG TRADED FD TR | 6,678 | $271.0M | 0.01% | |
| 113 | SNYSANOFI | 5,866 | $260.0M | 0.01% | |
| 114 | IMOIMPERIAL OIL LTD | 9,000 | $246.0M | 0.01% | |
| 115 | GDGENERAL DYNAMICS CORP | 1,441 | $244.0M | 0.01% | |
| 116 | CSGPCOSTAR GROUP INC | 518 | $242.0M | 0.01% | |
| 117 | SYKSTRYKER CORP | 1,175 | $232.0M | 0.01% | |
| 118 | ORCLORACLE CORP | 4,310 | $231.0M | 0.01% | |
| 119 | MOALTRIA GROUP INC | 4,000 | $230.0M | 0.01% | |
| 120 | —GOLDCORP INC NEW | 20,111 | $230.0M | 0.01% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 4,650 | $222.0M | 0.01% | |
| 122 | BDXBECTON DICKINSON & CO | 872 | $218.0M | 0.01% | |
| 123 | OREUROSISKO GOLD ROYALTIES LTD | 19,143 | $215.0M | 0.01% | |
| 124 | TSSTOTAL SYS SVCS INC | 2,208 | $210.0M | 0.01% | |
| 125 | —ULTIMATE SOFTWARE GROUP INC | 636 | $210.0M | 0.01% | |
| 126 | PPLPEMBINA PIPELINE CORP | 5,677 | $209.0M | 0.01% | |
| 127 | GSKGLAXOSMITHKLINE PLC | 5,000 | $209.0M | 0.01% | |
| 128 | ABBVABBVIE INC | 2,587 | $208.0M | 0.01% | |
| 129 | EQTEQT CORP | 10,000 | $207.0M | 0.01% | |
| 130 | AMGNAMGEN INC | 1,074 | $204.0M | 0.01% | |
| 131 | FIVEFIVE BELOW INC | 1,625 | $202.0M | 0.01% | |
| 132 | MCDMCDONALDS CORP | 1,053 | $200.0M | 0.01% | |
| 133 | ERFGBPENERPLUS CORP | 17,686 | $148.0M | 0.01% | |
| 134 | ITUBITAU UNIBANCO HLDG SA | 11,380 | $100.0M | 0.01% | |
| 135 | AIGAMERICAN INTL GROUP INC | 100,000 | $0 | 0.00% |
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