HoldingsChannel.com
All Stocks Held By Cidel Asset Management Inc.
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT 2,446,356 -107,920 $143,252
     TD2,446,356-107,920$143,252
ROYAL BK CDA MONTREAL QUE 1,704,494 +2,868 $135,746
     RY1,704,494+2,868$135,746
SUNCOR ENERGY INC NEW 2,869,692 +205,227 $89,709
     SU2,869,692+205,227$89,709
BANK N S HALIFAX 1,566,017 -49,498 $84,296
     BNS1,566,017-49,498$84,296
CANADIAN NATL RY CO 844,210 +3,310 $78,300
     CNI844,210+3,310$78,300
TC ENERGY CORP 1,412,935 +177,276 $70,195
     TRP1,412,935+177,276$70,195
NUTRIEN LTD 1,250,202 +8,089 $67,019
     NTR1,250,202+8,089$67,019
MANULIFE FINL CORP 3,582,035 +602 $65,240
     MFC3,582,035+602$65,240
BANK MONTREAL QUE 824,431 -109,571 $62,409
     BMO824,431-109,571$62,409
ENBRIDGE INC 1,686,891 +93,883 $61,060
     ENB1,686,891+93,883$61,060
AGNICO EAGLE MINES LTD 1,071,825 -59,013 $55,070
     AEM1,071,825-59,013$55,070
TELUS CORP 1,486,244 -5,219 $55,060
     TU1,486,244-5,219$55,060
CANADIAN PAC RY LTD 219,413 +20,023 $51,788
     CP219,413+20,023$51,788
FORTIS INC 1,201,914 +36,153 $47,561
     FTS1,201,914+36,153$47,561
CANADIAN NAT RES LTD 1,618,293 +30,161 $43,728
     CNQ1,618,293+30,161$43,728
ALGONQUIN PWR UTILS CORP 3,278,140 +2,453,487 $39,812
     AQN3,278,140+2,453,487$39,812
ROGERS COMMUNICATIONS INC 693,390 +1,542 $37,197
     RCI693,390+1,542$37,197
MICROSOFT CORP 271,792 -21,628 $36,409
     MSFT271,792-21,628$36,409
NEXTERA ENERGY INC 160,145 +1,752 $32,807
     NEE160,145+1,752$32,807
ASTRAZENECA PLC 772,397 +27,806 $31,885
     AZN772,397+27,806$31,885
OPEN TEXT CORP 769,529 +21,061 $31,823
     OTEX769,529+21,061$31,823
SUN LIFE FINL INC 730,750 +794 $30,326
     SLF730,750+794$30,326
RESTAURANT BRANDS INTL INC 426,313 +55,512 $29,711
     QSR426,313+55,512$29,711
JOHNSON & JOHNSON 208,894 +2,986 $29,095
     JNJ208,894+2,986$29,095
CREDICORP LTD 121,085 +20 $27,718
     BAP121,085+20$27,718
COTT CORP QUE 1,911,663 +62,043 $25,572
     COT1,911,663+62,043$25,572
MID AMER APT CMNTYS INC 206,905 +10,811 $24,365
     MAA206,905+10,811$24,365
BROOKFIELD ASSET MGMT INC 499,851 +489,908 $23,965
     BAM499,851+489,908$23,965
CVS HEALTH CORP 437,821 +178,111 $23,857
     CVS437,821+178,111$23,857
RAYTHEON CO 134,140 +36,543 $23,324
     RTN134,140+36,543$23,324
WASTE CONNECTIONS INC 240,317 -52,225 $23,006
     WCN240,317-52,225$23,006
ROSS STORES INC 230,471 +10,159 $22,844
     ROST230,471+10,159$22,844
CHUBB LIMITED 152,112 +5,927 $22,405
     CB152,112+5,927$22,405
PHILLIPS 66 237,932 +26,165 $22,256
     PSX237,932+26,165$22,256
CDN IMPERIAL BK COMM TORONTO 281,344 +6,575 $22,172
     CM281,344+6,575$22,172
MEDTRONIC PLC 226,190 +10,955 $22,029
     MDT226,190+10,955$22,029
CGI INC 273,793 -47 $21,095
     GIB273,793-47$21,095
DEERE & CO 126,783 +714 $21,009
     DE126,783+714$21,009
US BANCORP DEL 390,864 +15,786 $20,481
     USB390,864+15,786$20,481
STANTEC INC 849,161 +517,384 $20,424
     STN849,161+517,384$20,424
AMPHENOL CORP NEW 208,685 +21,303 $20,021
     APH208,685+21,303$20,021
CANADA GOOSE HOLDINGS INC 498,742 +498,742 $19,347
     GOOS498,742+498,742$19,347
TAIWAN SEMICONDUCTOR MFG LTD 471,705 +2,633 $18,477
     TSM471,705+2,633$18,477
FRANCO NEVADA CORP 212,338 -1,407 $18,061
     FNV212,338-1,407$18,061
MAGNA INTL INC 345,663 +796 $17,236
     MGA345,663+796$17,236
COSTCO WHSL CORP NEW 64,935 +9,652 $17,160
     COST64,935+9,652$17,160
TECK RESOURCES LTD 458,378 -198,248 $10,600
     TECK458,378-198,248$10,600
ENCANA CORP 1,859,781 -6,764 $9,564
     ECA1,859,781-6,764$9,564
METHANEX CORP 129,900 -22 $5,910
     MEOH129,900-22$5,910
THOMSON REUTERS CORP 83,251 -146,307 $5,382
     TRI83,251-146,307$5,382
VAIL RESORTS INC 22,788 -520 $5,086
     MTN22,788-520$5,086
BERKSHIRE HATHAWAY INC DEL      $4,834
     BRK.A8UNCH$2,547
     BRK.B10,730UNCH$2,287
CAE INC 156,312 -46,150 $4,212
     CAE156,312-46,150$4,212
AMERICAN INTL GROUP INC      $3,117
     AIG58,500-6,500$3,117
     AIG.WT100,000UNCH$0
SPDR GOLD TRUST (GLD) 20,200 +5,700 $2,691
     GLD20,200+5,700$2,691
CAMECO CORP 172,259 -58,276 $1,851
     CCJ172,259-58,276$1,851
SHAW COMMUNICATIONS INC 68,980 UNCH $1,410
     SJR68,980UNCH$1,410
CITIGROUP INC 20,000 UNCH $1,401
     C20,000UNCH$1,401
STARBUCKS CORP 16,355 +6,375 $1,371
     SBUX16,355+6,375$1,371
BANK AMER CORP 45,000 -5,000 $1,305
     BAC45,000-5,000$1,305
TESLA INC 5,613 UNCH $1,254
     TSLA5,613UNCH$1,254
DISNEY WALT CO 8,742 +3,570 $1,221
     DIS8,742+3,570$1,221
EXXON MOBIL CORP 14,490 UNCH $1,110
     XOM14,490UNCH$1,110
ISHARES TR (SHV) 9,360 -525 $1,036
     SHV9,360-525$1,036
VERIZON COMMUNICATIONS INC 17,233 +8,122 $985
     VZ17,233+8,122$985
BARRICK GOLD CORPORATION 61,670 +61,670 $973
     GOLD61,670+61,670$973
CHESAPEAKE ENERGY CORP 478,000 UNCH $932
     CHK478,000UNCH$932
FREEPORT MCMORAN INC 80,000 UNCH $929
     FCX80,000UNCH$929
APPLE INC 4,609 +64 $912
     AAPL4,609+64$912
BCE INC 19,728 -851 $899
     BCE19,728-851$899
COMCAST CORP NEW 20,454 +2,154 $865
     CMCSA20,454+2,154$865
LEGGETT & PLATT INC 22,424 +9,486 $860
     LEG22,424+9,486$860
INTERNATIONAL BUSINESS MACHS 5,310 UNCH $732
     IBM5,310UNCH$732
ISHARES TR (HYG) 7,360 -52 $640
     HYG7,360-52$640
ALPHABET INC 565 -86 $611
     GOOG565-86$611
ALPHABET INC 536 -9 $580
     GOOGL536-9$580
ISHARES TR (AGG) 5,063 +400 $564
     AGG5,063+400$564
MICRON TECHNOLOGY INC 13,700 UNCH $529
     MU13,700UNCH$529
WELLS FARGO CO NEW 11,020 -1,196 $521
     WFC11,020-1,196$521
INVESCO EXCHNG TRADED FD TR (PXH) 23,373 +1,623 $505
     PXH23,373+1,623$505
BLACKSTONE GSO STRATEGIC CR 31,143 -250 $457
     BGB31,143-250$457
VANGUARD INDEX FDS (VUG) 2,770 UNCH $453
     VUG2,770UNCH$453
VANGUARD INDEX FDS (VOO) 1,603 UNCH $431
     VOO1,603UNCH$431
INVESCO EXCHANGE TRADED FD T (PRF) 3,249 -801 $379
     PRF3,249-801$379
TWITTER INC 10,000 -2,000 $349
     TWTR10,000-2,000$349
SANOFI 7,417 +1,551 $321
     SNY7,417+1,551$321
SAP SE 2,276 -5,483 $311
     SAP2,276-5,483$311
KONINKLIJKE PHILIPS N V 6,729 -10,392 $293
     PHG6,729-10,392$293
FOMENTO ECONOMICO MEXICANO S 2,935 -60 $284
     FMX2,935-60$284
INVESCO EXCHNG TRADED FD TR (PXF) 6,889 +211 $280
     PXF6,889+211$280
VERMILION ENERGY INC 12,589 -747,592 $274
     VET12,589-747,592$274
GENERAL DYNAMICS CORP 1,441 UNCH $262
     GD1,441UNCH$262
NEWMONT GOLDCORP CORPORATION 6,595 +6,595 $253
     NEM6,595+6,595$253
IMPERIAL OIL LTD 9,000 UNCH $250
     IMO9,000UNCH$250
ISHARES TR (SLQD) 4,799 -4,938 $245
     SLQD4,799-4,938$245
STRYKER CORP 1,175 UNCH $242
     SYK1,175UNCH$242
PEPSICO INC 1,833 -2,345 $240
     PEP1,833-2,345$240
PEMBINA PIPELINE CORP 6,104 +427 $228
     PBA6,104+427$228
BECTON DICKINSON & CO 900 +28 $227
     BDX900+28$227
AMERISOURCEBERGEN CORP 2,640 +2,640 $225
     ABC2,640+2,640$225
OSISKO GOLD ROYALTIES LTD 21,552 +2,409 $225
     OR21,552+2,409$225
BRISTOL MYERS SQUIBB CO 4,650 UNCH $211
     BMY4,650UNCH$211
NETFLIX INC 574 -1,446 $211
     NFLX574-1,446$211
COLLIERS INTL GROUP INC 2,903 +2,903 $208
     CIGI2,903+2,903$208
GLAXOSMITHKLINE PLC 5,000 UNCH $200
     GSK5,000UNCH$200
SOUTHWESTERN ENERGY CO 60,000 UNCH $190
     SWN60,000UNCH$190
EQT CORP 10,000 +0 $158
     EQT10,000UNCH$158
ABBVIE INC $0 (exited)
     ABBV0-2,587$0
ABBOTT LABS $0 (exited)
     ABT0-3,419$0
BARRICK GOLD CORPORATION $0 (exited)
     ABX0-61,670$0
AMGEN INC $0 (exited)
     AMGN0-1,074$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-1,514$0
BB&T CORP $0 (exited)
     BBT0-7,177$0
BAUSCH HEALTH COS INC $0 (exited)
     BHC0-15,000$0
BAIDU INC $0 (exited)
     BIDU0-1,699$0
BEMIS CO INC $0 (exited)
     BMS0-235,181$0
BP PLC $0 (exited)
     BP0-7,990$0
CROWN CASTLE INTL CORP NEW $0 (exited)
     CCI0-2,236$0
CISCO SYS INC $0 (exited)
     CSCO0-8,705$0
COSTAR GROUP INC $0 (exited)
     CSGP0-518$0
ENERPLUS CORP $0 (exited)
     ERF0-17,686$0
FIVE BELOW INC $0 (exited)
     FIVE0-1,625$0
GOLDCORP INC NEW $0 (exited)
     GG0-20,111$0
HOME DEPOT INC $0 (exited)
     HD0-1,737$0
HONEYWELL INTL INC $0 (exited)
     HON0-2,041$0
INTEL CORP $0 (exited)
     INTC0-5,330$0
ITAU UNIBANCO HLDG SA $0 (exited)
     ITUB0-11,380$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-5,465$0
MCDONALDS CORP $0 (exited)
     MCD0-1,053$0
3M CO $0 (exited)
     MMM0-1,337$0
ALTRIA GROUP INC $0 (exited)
     MO0-4,000$0
MERCK & CO INC $0 (exited)
     MRK0-4,473$0
ORACLE CORP $0 (exited)
     ORCL0-4,310$0
PAYCHEX INC $0 (exited)
     PAYX0-4,980$0
PFIZER INC $0 (exited)
     PFE0-9,228$0
TOTAL SYS SVCS INC $0 (exited)
     TSS0-2,208$0
TEXAS INSTRS INC $0 (exited)
     TXN0-4,997$0
ULTIMATE SOFTWARE GROUP INC 0 -636 $0 (exited)
     ULTI0-636$0

See Summary: Cidel Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Cidel Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
GOOS +498,742+$19,347
GOLD +61,670+$973
NEM +6,595+$253
ABC +2,640+$225
CIGI +2,903+$208
EntityShares/Amount
Change
Position Value
Change
BMS -235,181-$13,048
ABX -61,670-$845
JPM -5,465-$553
TXN -4,997-$530
CSCO -8,705-$470
PAYX -4,980-$399
PFE -9,228-$392
MRK -4,473-$372
BHC -15,000-$370
BP -7,990-$349
EntityShares/Amount
Change
Position Value
Change
AQN +2,453,487+$30,534
STN +517,384+$12,581
BAM +489,908+$23,502
SU +205,227+$3,330
CVS +178,111+$9,851
TRP +177,276+$14,681
ENB +93,883+$3,347
COT +62,043-$1,426
QSR +55,512+$5,580
RTN +36,543+$5,554
EntityShares/Amount
Change
Position Value
Change
VET -747,592-$18,498
TECK -198,248-$4,597
TRI -146,307-$8,205
BMO -109,571-$7,497
TD -107,920+$4,597
AEM -59,013+$5,890
CCJ -58,276-$867
WCN -52,225-$2,914
BNS -49,498-$1,731
Size ($ in 1000's)
At 06/30/2019: $1,969,121
At 03/31/2019: $1,834,943

Cidel Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cidel Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cidel Asset Management Inc. | www.HoldingsChannel.com

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