CIDEL ASSET MANAGEMENT INC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$2.3T
Holdings
108
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 3,460,831 | $210.2B | 9.25% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 2,149,116 | $172.1B | 7.58% | |
| 3 | SUSUNCOR ENERGY INC NEW | 3,640,565 | $140.8B | 6.19% | |
| 4 | BNSBANK N S HALIFAX | 2,139,341 | $127.4B | 5.61% | |
| 5 | MFCMANULIFE FINL CORP | 5,891,647 | $105.2B | 4.63% | |
| 6 | BMOBANK MONTREAL QUE | 1,241,089 | $102.3B | 4.50% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 481,311 | $101.7B | 4.48% | |
| 8 | NTRNUTRIEN LTD | 1,618,462 | $93.4B | 4.11% | |
| 9 | CRCCANADIAN NAT RES LTD | 2,299,663 | $75.1B | 3.30% | |
| 10 | TTELUS CORP | 1,958,767 | $72.1B | 3.18% | |
| 11 | ENBENBRIDGE INC | 2,212,497 | $71.3B | 3.14% | |
| 12 | TRPTRANSCANADA CORP | 1,556,054 | $62.9B | 2.77% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 1,217,803 | $62.6B | 2.75% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 1,606,082 | $54.8B | 2.41% | |
| 15 | CNRCANADIAN NATL RY CO | 609,388 | $54.6B | 2.40% | |
| 16 | FTSFORTIS INC | 1,550,623 | $50.2B | 2.21% | |
| 17 | LIESUN LIFE FINL INC | 1,022,607 | $40.6B | 1.79% | |
| 18 | OTXOPEN TEXT CORP | 1,048,666 | $39.9B | 1.75% | |
| 19 | —GOLDCORP INC NEW | 3,538,187 | $36.0B | 1.59% | |
| 20 | WCNWASTE CONNECTIONS INC | 421,952 | $33.6B | 1.48% | |
| 21 | VETVERMILION ENERGY INC | 971,095 | $32.0B | 1.41% | |
| 22 | CMCDN IMPERIAL BK COMM TORONTO | 328,065 | $30.7B | 1.35% | |
| 23 | MGAMAGNA INTL INC | 573,781 | $30.1B | 1.33% | |
| 24 | TECK/BTECK RESOURCES LTD | 1,220,859 | $29.4B | 1.29% | |
| 25 | MSFTMICROSOFT CORP | 249,253 | $28.7B | 1.26% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 596,053 | $26.4B | 1.16% | |
| 27 | GIBGROUPE CGI INC | 382,505 | $24.6B | 1.08% | |
| 28 | NEENEXTERA ENERGY INC | 146,298 | $24.6B | 1.08% | |
| 29 | —COTT CORP QUE | 1,507,493 | $24.3B | 1.07% | |
| 30 | JNJJOHNSON & JOHNSON | 173,170 | $24.0B | 1.06% | |
| 31 | AZNASTRAZENECA PLC | 602,270 | $23.9B | 1.05% | |
| 32 | BAPCREDICORP LTD | 104,867 | $23.5B | 1.03% | |
| 33 | TRITHOMSON REUTERS CORP | 489,463 | $22.3B | 0.98% | |
| 34 | PSXPHILLIPS 66 | 183,228 | $20.8B | 0.91% | |
| 35 | ROSTROSS STORES INC | 170,944 | $17.0B | 0.75% | |
| 36 | DEDEERE & CO | 110,878 | $16.7B | 0.74% | |
| 37 | MDTMEDTRONIC PLC | 168,956 | $16.7B | 0.73% | |
| 38 | RTN1USDRAYTHEON CO | 75,878 | $15.7B | 0.69% | |
| 39 | CBCHUBB LIMITED | 113,819 | $15.3B | 0.67% | |
| 40 | MAAMID AMER APT CMNTYS INC | 146,055 | $14.7B | 0.65% | |
| 41 | USBUS BANCORP DEL | 275,269 | $14.6B | 0.64% | |
| 42 | CVSCVS HEALTH CORP | 171,553 | $13.5B | 0.59% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 127,349 | $10.5B | 0.46% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 40,995 | $9.7B | 0.43% | |
| 45 | AQN.TOALGONQUIN PWR UTILS CORP | 831,950 | $8.6B | 0.38% | |
| 46 | AMXNAMERICA MOVIL SAB DE CV | 406,960 | $6.6B | 0.29% | |
| 47 | MTNVAIL RESORTS INC | 19,151 | $5.3B | 0.23% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 60,000 | $4.5B | 0.20% | |
| 49 | CAECAE INC | 182,154 | $3.7B | 0.16% | |
| 50 | TSLATESLA INC | 5,613 | $1.5B | 0.07% | |
| 51 | NEARISHARES US ETF TR | 23,200 | $1.4B | 0.06% | |
| 52 | SJR/BEURSHAW COMMUNICATIONS INC | 70,043 | $1.4B | 0.06% | |
| 53 | SAPSAP SE | 8,240 | $1.1B | 0.05% | |
| 54 | AAPLAPPLE INC | 4,409 | $995.0M | 0.04% | |
| 55 | PHGKONINKLIJKE PHILIPS N V | 17,656 | $929.0M | 0.04% | |
| 56 | JPMJPMORGAN CHASE & CO | 7,300 | $824.0M | 0.04% | |
| 57 | BCEBCE INC | 18,884 | $765.0M | 0.03% | |
| 58 | GOOGALPHABET INC | 619 | $739.0M | 0.03% | |
| 59 | HYGISHARES TR | 7,532 | $691.0M | 0.03% | |
| 60 | GOOGLALPHABET INC | 545 | $658.0M | 0.03% | |
| 61 | CMCSACOMCAST CORP NEW | 18,300 | $648.0M | 0.03% | |
| 62 | AGGISHARES TR | 5,263 | $555.0M | 0.02% | |
| 63 | DISDISNEY WALT CO | 4,734 | $554.0M | 0.02% | |
| 64 | SLQDISHARES TR | 11,003 | $546.0M | 0.02% | |
| 65 | TXNTEXAS INSTRS INC | 4,997 | $536.0M | 0.02% | |
| 66 | SBUXSTARBUCKS CORP | 9,437 | $536.0M | 0.02% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 4,280 | $508.0M | 0.02% | |
| 68 | BGBBLACKSTONE GSO STRATEGIC CR | 29,743 | $498.0M | 0.02% | |
| 69 | LEGLEGGETT & PLATT INC | 11,293 | $495.0M | 0.02% | |
| 70 | SHVISHARES TR | 4,160 | $460.0M | 0.02% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC | 9,586 | $426.0M | 0.02% | |
| 72 | CSCOCISCO SYS INC | 8,705 | $424.0M | 0.02% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 2,791 | $422.0M | 0.02% | |
| 74 | PFEPFIZER INC | 9,428 | $415.0M | 0.02% | |
| 75 | —MAXAR TECHNOLOGIES LTD | 11,989 | $395.0M | 0.02% | |
| 76 | BIDUNBAIDU INC | 1,699 | $389.0M | 0.02% | |
| 77 | PEPPEPSICO INC | 3,428 | $383.0M | 0.02% | |
| 78 | PAYXPAYCHEX INC | 4,980 | $367.0M | 0.02% | |
| 79 | HDHOME DEPOT INC | 1,734 | $359.0M | 0.02% | |
| 80 | GDGENERAL DYNAMICS CORP | 1,745 | $357.0M | 0.02% | |
| 81 | BBTUSDBB&T CORP | 7,177 | $348.0M | 0.02% | |
| 82 | HONHONEYWELL INTL INC | 2,041 | $340.0M | 0.01% | |
| 83 | MRKMERCK & CO INC | 4,473 | $317.0M | 0.01% | |
| 84 | IMOIMPERIAL OIL LTD | 9,433 | $305.0M | 0.01% | |
| 85 | PXFINVESCO EXCHNG TRADED FD TR | 6,678 | $289.0M | 0.01% | |
| 86 | AMGNAMGEN INC | 1,387 | $288.0M | 0.01% | |
| 87 | MMM3M CO | 1,337 | $282.0M | 0.01% | |
| 88 | APDAIR PRODS & CHEMS INC | 1,514 | $253.0M | 0.01% | |
| 89 | ABTABBOTT LABS | 3,419 | $251.0M | 0.01% | |
| 90 | 8CWCROWN CASTLE INTL CORP NEW | 2,236 | $249.0M | 0.01% | |
| 91 | ABBVABBVIE INC | 2,587 | $245.0M | 0.01% | |
| 92 | MOALTRIA GROUP INC | 4,000 | $241.0M | 0.01% | |
| 93 | FMSFRESENIUS MED CARE AG&CO KGA | 4,510 | $232.0M | 0.01% | |
| 94 | BDXBECTON DICKINSON & CO | 872 | $228.0M | 0.01% | |
| 95 | RHCRH PLC | 5,400 | $225.0M | 0.01% | |
| 96 | ORCLORACLE CORP | 4,310 | $222.0M | 0.01% | |
| 97 | TSSTOTAL SYS SVCS INC | 2,208 | $218.0M | 0.01% | |
| 98 | CSGPCOSTAR GROUP INC | 518 | $218.0M | 0.01% | |
| 99 | SYKSTRYKER CORP | 1,210 | $215.0M | 0.01% | |
| 100 | FMXFOMENTO ECONOMICO MEXICANO S | 2,142 | $212.0M | 0.01% |
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