HoldingsChannel.com
All Stocks Held By Cidel Asset Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ROYAL BK CDA 2,183,269 +185,392 $133,709
     RY2,183,269+185,392$133,709
CANADIAN NATL RY CO 1,413,095 +304,339 $109,237
     CNI1,413,095+304,339$109,237
TORONTO DOMINION BK ONT 2,119,329 -219,673 $89,085
     TD2,119,329-219,673$89,085
TC ENERGY CORP 1,896,276 +180,481 $83,333
     TRP1,896,276+180,481$83,333
BANK NOVA SCOTIA B C 1,890,353 +107,973 $76,326
     BNS1,890,353+107,973$76,326
FORTIS INC 1,964,334 +144,515 $74,897
     FTS1,964,334+144,515$74,897
BROOKFIELD ASSET MGMT INC 1,495,271 +377,745 $65,532
     BAM1,495,271+377,745$65,532
CANADIAN PAC RY LTD 285,955 +62,889 $62,390
     CP285,955+62,889$62,390
TELUS CORPORATION 3,939,074 +2,142,200 $61,576
     TU3,939,074+2,142,200$61,576
BANK MONTREAL 1,229,644 +145,443 $61,389
     BMO1,229,644+145,443$61,389
OPEN TEXT CORP 1,567,558 +164,679 $54,196
     OTEX1,567,558+164,679$54,196
SUNCOR ENERGY INC NEW 3,240,265 +63,520 $51,130
     SU3,240,265+63,520$51,130
ENBRIDGE INC 1,775,202 +54,555 $51,110
     ENB1,775,202+54,555$51,110
NUTRIEN LTD 1,317,001 -42,025 $44,515
     NTR1,317,001-42,025$44,515
AGNICO EAGLE MINES LTD 1,087,351 +801 $42,918
     AEM1,087,351+801$42,918
CANADIAN IMP BK COMM 724,952 +73,106 $41,765
     CM724,952+73,106$41,765
STANTEC INC 1,612,852 +208,291 $40,793
     STN1,612,852+208,291$40,793
SHOPIFY INC 98,226 +98,226 $40,690
     SHOP98,226+98,226$40,690
MANULIFE FINL CORP 3,185,301 +6,246 $39,543
     MFC3,185,301+6,246$39,543
RESTAURANT BRANDS INTL INC 895,670 +191,502 $35,686
     QSR895,670+191,502$35,686
MICROSOFT CORP 220,991 -43,623 $34,852
     MSFT220,991-43,623$34,852
ASTRAZENECA PLC 749,048 -16,278 $33,452
     AZN749,048-16,278$33,452
NEXTERA ENERGY INC 114,374 -20,214 $27,521
     NEE114,374-20,214$27,521
JOHNSON & JOHNSON 208,994 -4,726 $27,405
     JNJ208,994-4,726$27,405
CVS HEALTH CORP 461,159 -32,478 $27,361
     CVS461,159-32,478$27,361
FRANCO NEVADA CORP 271,224 +196 $26,794
     FNV271,224+196$26,794
TAIWAN SEMICONDUCTOR MFG LTD 558,886 +14,897 $26,709
     TSM558,886+14,897$26,709
ALGONQUIN PWR UTILS CORP 1,970,250 -1,024,714 $26,231
     AQN1,970,250-1,024,714$26,231
SUN LIFE FINL INC 800,445 +48,420 $25,458
     SLF800,445+48,420$25,458
MONDELEZ INTL INC 468,330 +445,999 $23,454
     MDLZ468,330+445,999$23,454
PRIMO WATER CORPORATION 2,560,963 +2,560,963 $22,976
     PRMW2,560,963+2,560,963$22,976
PEMBINA PIPELINE CORP 1,225,579 +1,219,841 $22,732
     PBA1,225,579+1,219,841$22,732
THOMSON REUTERS CORP 306,494 +85,746 $20,646
     TRI306,494+85,746$20,646
MEDTRONIC PLC 227,695 +1,522 $20,534
     MDT227,695+1,522$20,534
ROSS STORES INC 230,534 -1,344 $20,050
     ROST230,534-1,344$20,050
CREDICORP LTD 139,648 +16,750 $19,979
     BAP139,648+16,750$19,979
WASTE CONNECTIONS INC 251,851 +4,090 $19,322
     WCN251,851+4,090$19,322
CHUBB LIMITED 169,176 +12,252 $18,895
     CB169,176+12,252$18,895
DEERE & CO 134,238 +2,342 $18,546
     DE134,238+2,342$18,546
RAYTHEON CO 137,251 +1,477 $18,000
     RTN137,251+1,477$18,000
ROGERS COMMUNICATIONS INC 411,274 +133,348 $16,973
     RCI411,274+133,348$16,973
MID AMER APT CMNTYS INC 152,846 -36,293 $15,748
     MAA152,846-36,293$15,748
CGI INC 283,567 +181 $15,179
     GIB283,567+181$15,179
SHAW COMMUNICATIONS INC 908,719 +1,080 $14,575
     SJR908,719+1,080$14,575
AMPHENOL CORP NEW 190,338 +55,683 $13,872
     APH190,338+55,683$13,872
GRANITE REAL ESTATE INVT TR      $13,548
     GRP.U331,734+331,734$13,548
CANADA GOOSE HOLDINGS INC 666,476 +1,270 $13,176
     GOOS666,476+1,270$13,176
STARBUCKS CORP 197,734 +181,649 $12,999
     SBUX197,734+181,649$12,999
COLLIERS INTL GROUP INC 263,446 +107,259 $12,460
     CIGI263,446+107,259$12,460
VANECK VECTORS ETF TR (GDX) 538,902 +3,625 $12,416
     GDX538,902+3,625$12,416
VISA INC 70,091 +68,790 $11,293
     V70,091+68,790$11,293
KIRKLAND LAKE GOLD LTD 358,029 +358,029 $10,426
     KL358,029+358,029$10,426
MAGNA INTL INC 300,454 +8,802 $9,480
     MGA300,454+8,802$9,480
US BANCORP DEL 274,348 -135,475 $9,451
     USB274,348-135,475$9,451
BERKSHIRE HATHAWAY INC DEL      $5,151
     BRK.B16,270+5,540$2,975
     BRK.A8UNCH$2,176
BCE INC 85,533 +66,385 $3,469
     BCE85,533+66,385$3,469
VAIL RESORTS INC 19,098 -1,951 $2,821
     MTN19,098-1,951$2,821
VERIZON COMMUNICATIONS INC 43,470 +17,336 $2,336
     VZ43,470+17,336$2,336
SSR MNG INC 201,400 +201,400 $2,271
     SSRM201,400+201,400$2,271
TESLA INC 4,113 -500 $2,155
     TSLA4,113-500$2,155
SPDR GOLD TRUST (GLD) 14,000 -14,000 $2,073
     GLD14,000-14,000$2,073
DISNEY WALT CO 19,900 +8,614 $1,922
     DIS19,900+8,614$1,922
BROADRIDGE FINL SOLUTIONS IN 17,527 +10,295 $1,662
     BR17,527+10,295$1,662
APPLE INC 5,795 -367 $1,474
     AAPL5,795-367$1,474
CAMECO CORP 170,535 UNCH $1,286
     CCJ170,535UNCH$1,286
AMERICAN INTL GROUP INC      $1,144
     AIG43,875UNCH$1,064
     AIG.WT100,000UNCH$80
ISHARES TR (SHV) 9,120 -240 $1,013
     SHV9,120-240$1,013
ALPHABET INC 837 +41 $973
     GOOGL837+41$973
INVESCO EXCHANGE TRADED FD T (PXH) 50,115 +12,407 $773
     PXH50,115+12,407$773
BK OF AMERICA CORP 33,750 UNCH $717
     BAC33,750UNCH$717
ALPHABET INC 544 -179 $633
     GOOG544-179$633
CITIGROUP INC 15,000 UNCH $632
     C15,000UNCH$632
COMCAST CORP NEW 18,300 UNCH $629
     CMCSA18,300UNCH$629
ISHARES TR (AGG) 5,413 +350 $624
     AGG5,413+350$624
JPMORGAN CHASE & CO 6,680 -1,978 $601
     JPM6,680-1,978$601
MICRON TECHNOLOGY INC 13,700 UNCH $576
     MU13,700UNCH$576
ISHARES TR (LQD) 4,450 +4,450 $550
     LQD4,450+4,450$550
WHEATON PRECIOUS METALS CORP 17,430 UNCH $474
     WPM17,430UNCH$474
SANOFI 10,030 +2,220 $439
     SNY10,030+2,220$439
VANGUARD INDEX FDS (VUG) 2,770 UNCH $434
     VUG2,770UNCH$434
VANGUARD INDEX FDS (VOO) 1,824 +221 $432
     VOO1,824+221$432
INTERNATIONAL BUSINESS MACHS 3,888 +570 $431
     IBM3,888+570$431
ISHARES TR (HYG) 5,585 -1,150 $428
     HYG5,585-1,150$428
KANSAS CITY SOUTHERN 2,935 UNCH $373
     KSU2,935UNCH$373
BLACKSTONE GSO STRATEGIC CR 33,483 +1,000 $349
     BGB33,483+1,000$349
EXXON MOBIL CORP 8,000 UNCH $304
     XOM8,000UNCH$304
NEWMONT CORP 6,595 UNCH $292
     NEM6,595UNCH$292
ISHARES TR (MBB) 2,600 +2,600 $287
     MBB2,600+2,600$287
OSISKO GOLD ROYALTIES LTD 38,872 +2,567 $287
     OR38,872+2,567$287
ORACLE CORP 5,615 UNCH $271
     ORCL5,615UNCH$271
INVESCO EXCHANGE TRADED FD T (PRF) 2,805 UNCH $259
     PRF2,805UNCH$259
ISHARES TR (SLQD) 4,799 UNCH $241
     SLQD4,799UNCH$241
WELLS FARGO CO NEW 8,258 +76 $237
     WFC8,258+76$237
INVESCO EXCHANGE TRADED FD T (PXF) 7,455 UNCH $226
     PXF7,455UNCH$226
DOLLAR TREE INC 3,010 UNCH $221
     DLTR3,010UNCH$221
NETFLIX INC 574 +574 $216
     NFLX574+574$216
PFIZER INC 6,599 -1,522 $215
     PFE6,599-1,522$215
CONSTELLATION BRANDS INC 1,430 UNCH $205
     STZ1,430UNCH$205
ISHARES TR (ACWI) 3,225 +3,225 $202
     ACWI3,225+3,225$202
COSTCO WHSL CORP NEW 706 -1,284 $201
     COST706-1,284$201
CANADIAN NAT RES LTD 14,634 -1,647,380 $198
     CNQ14,634-1,647,380$198
BRP INC 10,309 +10,309 $166
     DOOO10,309+10,309$166
SOUTHWESTERN ENERGY CO 60,000 UNCH $101
     SWN60,000UNCH$101
CHESAPEAKE ENERGY CORP 239,000 UNCH $41
     CHK239,000UNCH$41
AURORA CANNABIS INC 23,916 -25,000 $21
     ACB23,916-25,000$21
CAE INC $0 (exited)
     CAE0-540,357$0
COTT CORP QUE $0 (exited)
     COT0-2,203,300$0
CENOVUS ENERGY INC $0 (exited)
     CVE0-2,147,483$0
FEDEX CORP $0 (exited)
     FDX0-1,326$0
FOMENTO ECONOMICO MEXICANO S $0 (exited)
     FMX0-2,754$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-1,441$0
IMPERIAL OIL LTD $0 (exited)
     IMO0-9,000$0
METHANEX CORP $0 (exited)
     MEOH0-263,141$0
ALTRIA GROUP INC $0 (exited)
     MO0-4,000$0
PEPSICO INC $0 (exited)
     PEP0-1,516$0
KONINKLIJKE PHILIPS N V $0 (exited)
     PHG0-4,112$0
PHILLIPS 66 $0 (exited)
     PSX0-190,099$0
STRYKER CORP $0 (exited)
     SYK0-975$0
TECK RESOURCES LTD 0 -459,899 $0 (exited)
     TECK0-459,899$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
SHOP +98,226+$40,690
PRMW +2,560,963+$22,976
GRP +331,734+$13,548
KL +358,029+$10,426
SSRM +201,400+$2,271
LQD +4,450+$550
MBB +2,600+$287
NFLX +574+$216
ACWI +3,225+$202
DOOO +10,309+$166
EntityShares/Amount
Change
Position Value
Change
COT -2,203,300-$30,142
CVE -2,147,483-$21,860
PSX -190,099-$21,179
CAE -540,357-$14,326
MEOH -263,141-$10,177
TECK -459,899-$7,987
FMX -2,754-$260
GD -1,441-$254
IMO -9,000-$238
PEP -1,516-$207
EntityShares/Amount
Change
Position Value
Change
TU +2,142,200-$8,096
PBA +1,219,841+$22,519
MDLZ +445,999+$22,224
BAM +377,745+$872
CNI +304,339+$8,797
STN +208,291+$1,042
QSR +191,502-$9,266
RY +185,392-$24,596
SBUX +181,649+$11,585
TRP +180,481-$8,176
EntityShares/Amount
Change
Position Value
Change
CNQ -1,647,380-$53,632
AQN -1,024,714-$16,196
TD -219,673-$42,281
USB -135,475-$14,847
MSFT -43,623-$6,878
NTR -42,025-$20,641
MAA -36,293-$9,192
CVS -32,478-$9,311
ACB -25,000-$84
Size ($ in 1000's)
At 03/31/2020: $1,965,369
At 12/31/2019: $2,413,146

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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