CIDEL ASSET MANAGEMENT INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.1T
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,464,555 | $143.8B | 6.96% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,718,184 | $139.5B | 6.75% | |
| 3 | SUSUNCOR ENERGY INC NEW | 2,975,790 | $93.9B | 4.54% | |
| 4 | BNSBANK N S HALIFAX | 1,586,135 | $90.1B | 4.36% | |
| 5 | CNRCANADIAN NATL RY CO | 843,185 | $75.8B | 3.66% | |
| 6 | TRPTC ENERGY CORP | 1,408,400 | $73.0B | 3.53% | |
| 7 | MFCMANULIFE FINL CORP | 3,601,116 | $66.1B | 3.20% | |
| 8 | NTRNUTRIEN LTD | 1,243,696 | $62.0B | 3.00% | |
| 9 | BMOBANK MONTREAL QUE | 829,301 | $61.1B | 2.96% | |
| 10 | ENBENBRIDGE INC | 1,691,901 | $59.4B | 2.87% | |
| 11 | FTSFORTIS INC | 1,368,553 | $57.9B | 2.80% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 1,071,244 | $57.4B | 2.78% | |
| 13 | TTELUS CORP | 1,474,018 | $52.5B | 2.54% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 225,667 | $50.2B | 2.43% | |
| 15 | AQN.TOALGONQUIN PWR UTILS CORP | 3,257,134 | $44.6B | 2.16% | |
| 16 | OTXOPEN TEXT CORP | 1,079,421 | $44.1B | 2.13% | |
| 17 | CRCCANADIAN NAT RES LTD | 1,635,048 | $43.5B | 2.11% | |
| 18 | MSFTMICROSOFT CORP | 268,020 | $37.3B | 1.80% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 657,341 | $34.9B | 1.69% | |
| 20 | AZNASTRAZENECA PLC | 774,519 | $34.5B | 1.67% | |
| 21 | RCI/BROGERS COMMUNICATIONS INC | 705,009 | $34.4B | 1.66% | |
| 22 | LIESUN LIFE FINL INC | 737,747 | $33.0B | 1.60% | |
| 23 | NEENEXTERA ENERGY INC | 133,320 | $31.1B | 1.50% | |
| 24 | CVSCVS HEALTH CORP | 483,762 | $30.5B | 1.48% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 383,800 | $27.3B | 1.32% | |
| 26 | JNJJOHNSON & JOHNSON | 210,116 | $27.2B | 1.32% | |
| 27 | GOOSCANADA GOOSE HOLDINGS INC | 608,839 | $26.8B | 1.30% | |
| 28 | RTN1USDRAYTHEON CO | 133,357 | $26.2B | 1.27% | |
| 29 | BAPCREDICORP LTD | 121,180 | $25.3B | 1.22% | |
| 30 | ROSTROSS STORES INC | 227,982 | $25.0B | 1.21% | |
| 31 | MDTMEDTRONIC PLC | 229,475 | $24.9B | 1.21% | |
| 32 | CBCHUBB LIMITED | 153,935 | $24.9B | 1.20% | |
| 33 | MAAMID AMER APT CMNTYS INC | 188,057 | $24.4B | 1.18% | |
| 34 | CMCDN IMPERIAL BK COMM TORONTO | 296,079 | $24.4B | 1.18% | |
| 35 | FNVFRANCO NEVADA CORP | 267,746 | $24.4B | 1.18% | |
| 36 | GIB/ACGI INC | 287,956 | $22.8B | 1.10% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 483,719 | $22.5B | 1.09% | |
| 38 | WCNWASTE CONNECTIONS INC | 240,994 | $22.2B | 1.07% | |
| 39 | USBUS BANCORP DEL | 399,928 | $22.1B | 1.07% | |
| 40 | DEDEERE & CO | 128,647 | $21.7B | 1.05% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 72,273 | $20.8B | 1.01% | |
| 42 | STNSTANTEC INC | 854,733 | $18.9B | 0.92% | |
| 43 | MGAMAGNA INTL INC | 354,139 | $18.9B | 0.91% | |
| 44 | —COTT CORP QUE | 1,431,988 | $17.9B | 0.86% | |
| 45 | PSXPHILLIPS 66 | 165,702 | $17.0B | 0.82% | |
| 46 | GDXVANECK VECTORS ETF TR | 526,169 | $14.1B | 0.68% | |
| 47 | APHAMPHENOL CORP NEW | 131,883 | $12.7B | 0.62% | |
| 48 | TECK/BTECK RESOURCES LTD | 458,378 | $7.4B | 0.36% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 63,005 | $7.4B | 0.36% | |
| 50 | PXHINVESCO EXCHNG TRADED FD TR | 245,838 | $4.9B | 0.24% | |
| 51 | MTNVAIL RESORTS INC | 20,986 | $4.8B | 0.23% | |
| 52 | MEOHMETHANEX CORP | 129,900 | $4.6B | 0.22% | |
| 53 | PXFINVESCO EXCHNG TRADED FD TR | 110,034 | $4.4B | 0.21% | |
| 54 | TRI4EURTHOMSON REUTERS CORP | 61,434 | $4.1B | 0.20% | |
| 55 | GQ9SPDR GOLD TRUST | 28,000 | $3.9B | 0.19% | |
| 56 | CAECAE INC | 147,162 | $3.7B | 0.18% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.5B | 0.12% | |
| 58 | AMZNAMAZON COM INC | 1,433 | $2.5B | 0.12% | |
| 59 | AIGAMERICAN INTL GROUP INC | 43,875 | $2.4B | 0.12% | |
| 60 | VVISA INC | 13,174 | $2.3B | 0.11% | |
| 61 | MAMASTERCARD INC | 8,257 | $2.2B | 0.11% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,730 | $2.2B | 0.11% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 9,004 | $2.0B | 0.10% | |
| 64 | VOOVANGUARD INDEX FDS | 6,559 | $1.8B | 0.09% | |
| 65 | PFEPFIZER INC | 46,971 | $1.7B | 0.08% | |
| 66 | CCOCAMECO CORP | 174,219 | $1.7B | 0.08% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 24,109 | $1.5B | 0.07% | |
| 68 | EWJISHARES INC | 25,125 | $1.4B | 0.07% | |
| 69 | AGGISHARES TR | 12,429 | $1.4B | 0.07% | |
| 70 | SJR/BEURSHAW COMMUNICATIONS INC | 70,855 | $1.4B | 0.07% | |
| 71 | AAPLAPPLE INC | 6,162 | $1.4B | 0.07% | |
| 72 | TSLATESLA INC | 5,613 | $1.4B | 0.07% | |
| 73 | SBUXSTARBUCKS CORP | 14,003 | $1.2B | 0.06% | |
| 74 | DISDISNEY WALT CO | 9,181 | $1.2B | 0.06% | |
| 75 | SHVISHARES TR | 10,758 | $1.2B | 0.06% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 26,846 | $1.1B | 0.05% | |
| 77 | JPMJPMORGAN CHASE & CO | 9,140 | $1.1B | 0.05% | |
| 78 | TRVCCITIGROUP INC | 15,000 | $1.0B | 0.05% | |
| 79 | CMCSACOMCAST CORP NEW | 22,932 | $1.0B | 0.05% | |
| 80 | XOMEXXON MOBIL CORP | 14,490 | $1.0B | 0.05% | |
| 81 | BACBANK AMER CORP | 33,750 | $984.0M | 0.05% | |
| 82 | BCEBCE INC | 19,913 | $964.0M | 0.05% | |
| 83 | TRNTRINITY INDS INC | 48,300 | $951.0M | 0.05% | |
| 84 | SLQDISHARES TR | 18,487 | $945.0M | 0.05% | |
| 85 | GOOGALPHABET INC | 723 | $881.0M | 0.04% | |
| 86 | GOOGLALPHABET INC | 721 | $880.0M | 0.04% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 4,692 | $785.0M | 0.04% | |
| 88 | VBVANGUARD INDEX FDS | 5,046 | $777.0M | 0.04% | |
| 89 | FCXFREEPORT-MCMORAN INC | 80,000 | $766.0M | 0.04% | |
| 90 | EZUISHARES INC | 19,544 | $760.0M | 0.04% | |
| 91 | MDLZMONDELEZ INTL INC | 13,423 | $743.0M | 0.04% | |
| 92 | CHKEURCHESAPEAKE ENERGY CORP | 478,000 | $674.0M | 0.03% | |
| 93 | HYGISHARES TR | 7,360 | $640.0M | 0.03% | |
| 94 | MUMICRON TECHNOLOGY INC | 13,700 | $587.0M | 0.03% | |
| 95 | VGKVANGUARD INTL EQUITY INDEX F | 10,785 | $578.0M | 0.03% | |
| 96 | ACAARCOSA INC | 16,100 | $551.0M | 0.03% | |
| 97 | ACBAURORA CANNABIS INC | 109,728 | $482.0M | 0.02% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 3,310 | $481.0M | 0.02% | |
| 99 | ORCLORACLE CORP | 8,675 | $477.0M | 0.02% | |
| 100 | VUGVANGUARD INDEX FDS | 2,770 | $461.0M | 0.02% |
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