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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) 1,912

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

Sector Weighting

Energy 15.41%
Basic Materials 9.43%
Industrials 12.73%
Consumer Cyclicals 4.87%
Consumer Non-Cyclicals 0.05%
Financials 35.47%
Healthcare 5.05%
Technology 7.34%
Telecommunication Services 4.95%
Utilities 4.69%

6 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM -37 Sold Out 0
GENERAL ELECTRIC CO COM -128 Sold Out 0
ISHARES TR MSCI ACWI ETF -10,613 Sold Out 0
OCCIDENTAL PETE CORP COM -7,054 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -250 Sold Out 0
WABTEC CORP COM -5 Sold Out 0