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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) 1,923

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

Sector Weighting

Energy 15.8%
Basic Materials 9.09%
Industrials 12.88%
Consumer Cyclicals 4.82%
Consumer Non-Cyclicals 0.05%
Financials 35.33%
Healthcare 5.07%
Technology 7.29%
Telecommunication Services 4.99%
Utilities 4.68%

84 INCREASED 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 149,987 1,540 1.04 2,554,276
ROYAL BK CDA MONTREAL QUE COM 136,198 8,960 7.04 1,701,626
BANK N S HALIFAX COM 86,462 1,391 1.64 1,615,515
SUNCOR ENERGY INC NEW COM 86,009 530 .62 2,664,465
CANADIAN NATL RY CO COM 78,792 34,012 75.95 840,900
BANK MONTREAL QUE COM 71,638 681 .96 934,002
TC ENERGY CORP COM 62,598 316 .51 1,235,659
NUTRIEN LTD COM 62,031 900 1.47 1,242,113
FORTIS INC COM 46,584 72 .16 1,165,761
CANADIAN NAT RES LTD COM 44,007 880 2.04 1,588,132
MICROSOFT CORP COM 40,756 1,544 3.94 293,420
OPEN TEXT CORP COM 31,810 2 .01 748,468
ASTRAZENECA PLC SPONSORED ADR 29,940 1,599 5.64 744,591
CREDICORP LTD COM 28,554 85 .30 121,065
JOHNSON & JOHNSON COM 27,653 1,004 3.77 205,908
RESTAURANT BRANDS INTL INC COM 26,928 26,928 New 370,801
COTT CORP QUE COM 24,027 7,016 41.25 1,849,620
MID AMER APT CMNTYS INC COM 23,669 1,952 8.99 196,094
ROSS STORES INC COM 23,357 1,170 5.27 220,312
CHUBB LIMITED COM 21,836 642 3.03 146,185