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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%

140 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSISKO GOLD ROYALTIES LTD COM 221 221 New 19,143
BECTON DICKINSON & CO COM 219 -29 (11.65) 872
PEMBINA PIPELINE CORP COM 216 -78 (26.53) 5,677
GLAXOSMITHKLINE PLC SPONSORED ADR 205 205 New 5,000
FIVE BELOW INC COM 204 204 New 1,625
ALTRIA GROUP INC COM 202 202 New 4,000
BRISTOL MYERS SQUIBB CO COM 201 201 New 4,650
AMGEN INC COM 192 -42 (17.89) 1,074
BAIDU INC SPON ADR REP A 191 New 1,699
ABBVIE INC COM 177 New 2,587
EQT CORP COM 155 155 New 10,000
SOUTHWESTERN ENERGY CO COM 146 146 New 60,000
ENERPLUS CORP COM 117 117 New 17,686
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 110 New 11,380
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