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CIDEL ASSET MANAGEMENT INC Information

60 BLOOR ST. W, 9TH FLOOR, TORONTO, ONTARIO, , M4W 3B8, (416) 977-6767

Report Date: 03/31/2019

Position Statistics

Total Positions 140
New Positions 43
Increased Positions 84
Decreased Positions 37
Positions with Activity 121
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,891

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 15.48%
Basic Materials 9.27%
Industrials 12.99%
Consumer Cyclicals 4.76%
Consumer Non-Cyclicals 0.06%
Financials 35.32%
Healthcare 5.24%
Technology 7.19%
Telecommunication Services 4.99%
Utilities 4.71%

140 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 148,020 1,520 1.04 2,554,276
ROYAL BK CDA MONTREAL QUE COM 134,718 8,863 7.04 1,701,626
BANK N S HALIFAX COM 86,656 1,394 1.64 1,615,515
SUNCOR ENERGY INC NEW COM 83,638 515 .62 2,664,465
CANADIAN NATL RY CO COM 77,531 33,468 75.95 840,900
BANK MONTREAL QUE COM 70,480 670 .96 934,002
NUTRIEN LTD COM 67,347 977 1.47 1,242,113
MANULIFE FINL CORP COM 63,857 -78 (0.12) 3,581,433
TC ENERGY CORP COM 61,388 310 .51 1,235,659
ENBRIDGE INC COM 55,628 -53 (0.09) 1,593,008
AGNICO EAGLE MINES LTD COM 54,744 -647 (1.17) 1,130,838
TELUS CORP COM 54,722 -396 (0.72) 1,491,463
CANADIAN PAC RY LTD COM 47,042 -31,244 (39.91) 199,390
FORTIS INC COM 46,118 71 .16 1,165,761
CANADIAN NAT RES LTD COM 42,880 858 2.04 1,588,132
MICROSOFT CORP COM 39,814 1,508 3.94 293,420
ROGERS COMMUNICATIONS INC CL B 36,841 -11,480 (23.76) 691,848
NEXTERA ENERGY INC COM 32,667 -1,264 (3.72) 158,393
ASTRAZENECA PLC SPONSORED ADR 31,035 1,657 5.64 744,591
OPEN TEXT CORP COM 30,942 2 .01 748,468