Legal Name: CIDEL ASSET MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
TORONTO DOMINION BK (891160509)
|
2,446,356 |
$143,252k |
|
|
ROYAL BANK CDA (780087102)
|
1,704,494 |
$135,746k |
|
|
Suncor Energy Inc (867224107)
|
2,869,692 |
$89,709k |
|
|
BANK N S HALIFAX (064149107)
|
1,566,017 |
$84,296k |
|
|
CDN NATL RAILWAY (136375102)
|
844,210 |
$78,300k |
|
|
TC ENERGY (87807B107)
|
1,412,935 |
$70,195k |
|
|
Nutrien Ltd (67077M108)
|
1,250,202 |
$67,019k |
|
|
MANULIFE FINCL CORP (56501R106)
|
3,582,035 |
$65,240k |
|
|
BANK MONTREAL QUE (063671101)
|
824,431 |
$62,409k |
|
|
ENBRIDGE INC (29250N105)
|
1,686,891 |
$61,060k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
1,071,825 |
$55,070k |
|
|
TELUS CORP (87971M103)
|
1,486,244 |
$55,060k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
219,413 |
$51,788k |
|
|
FORTIS INC (349553107)
|
1,201,914 |
$47,561k |
|
|
Canadian Natural Resources Ltd (136385101)
|
1,618,293 |
$43,728k |
|
|
ALGONQUIN PWR UTILS CORP (015857105)
|
3,278,140 |
$39,812k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
693,390 |
$37,197k |
|
|
MICROSOFT CORP (594918104)
|
271,792 |
$36,409k |
|
|
NEXTERA ENERGY INC (65339F101)
|
160,145 |
$32,807k |
|
|
ASTRAZENECA (046353108)
|
772,397 |
$31,885k |
|
|
OPEN TEXT CORP (683715106)
|
769,529 |
$31,823k |
|
|
SUN LIFE FNCL INC (866796105)
|
730,750 |
$30,326k |
|
|
RESTAURANT BRANDS INTL INC (76131D103)
|
426,313 |
$29,711k |
|
|
JOHNSON & JOHNSON (478160104)
|
208,894 |
$29,095k |
|
|
CREDICORP LTD (G2519Y108)
|
121,085 |
$27,718k |
|
|
COTT CORP QUE (22163N106)
|
1,911,663 |
$25,572k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
206,905 |
$24,365k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
499,851 |
$23,965k |
|
|
CVS HEALTH CORP (126650100)
|
437,821 |
$23,857k |
|
|
RAYTHEON (755111507)
|
134,140 |
$23,324k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
240,317 |
$23,006k |
|
|
ROSS STORES INC (778296103)
|
230,471 |
$22,844k |
|
|
CHUBB LIMITED (H1467J104)
|
152,112 |
$22,405k |
|
|
Phillips 66 (718546104)
|
237,932 |
$22,256k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
281,344 |
$22,172k |
|
|
MEDTRONIC PLC (G5960L103)
|
226,190 |
$22,029k |
|
|
CGI INC (12532H104)
|
273,793 |
$21,095k |
|
|
Deere & Co (244199105)
|
126,783 |
$21,009k |
|
|
US BANCORP DEL (902973304)
|
390,864 |
$20,481k |
|
|
STANTEC INC. (85472n109)
|
849,161 |
$20,424k |
|
|
AMPHENOL CORPORATION (032095101)
|
208,685 |
$20,021k |
|
|
CANADA GOOSE HLDINGS (135086106)
|
498,742 |
$19,347k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
471,705 |
$18,477k |
|
|
FRANCO NEVADA CORP (351858105)
|
212,338 |
$18,061k |
|
|
MAGNA INTL INC (559222401)
|
345,663 |
$17,236k |
|
|
COSTCO WHSL CORP (22160K105)
|
64,935 |
$17,160k |
|
|
Teck Resources Ltd (878742204)
|
458,378 |
$10,600k |
|
|
ENCANA CORP (292505104)
|
1,859,781 |
$9,564k |
|
|
METHANEX CORPORATION (59151K108)
|
129,900 |
$5,910k |
|
|
THOMSON REUTERS CORP (884903709)
|
83,251 |
$5,382k |
|
|
Vail Resorts Inc Com (91879q109)
|
22,788 |
$5,086k |
|
|
CAE INC (124765108)
|
156,312 |
$4,212k |
|
|
American International Group (026874784)
|
58,500 |
$3,117k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
20,200 |
$2,691k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
8 |
$2,547k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
10,730 |
$2,287k |
|
|
CAMECO CORP (13321L108)
|
172,259 |
$1,851k |
|
|
SHAW COMMUNICATIONS (82028K200)
|
68,980 |
$1,410k |
|
|
CITIGROUP INC (172967424)
|
20,000 |
$1,401k |
|
|
STARBUCKS CORP (855244109)
|
16,355 |
$1,371k |
|
|
Bank of America Corp. (060505104)
|
45,000 |
$1,305k |
|
|
Tesla Inc (88160R101)
|
5,613 |
$1,254k |
|
|
DISNEY WALT CO (254687106)
|
8,742 |
$1,221k |
|
|
Exxon Mobil Corp (30231G102)
|
14,490 |
$1,110k |
|
|
ISHARES TR (464288679)
|
9,360 |
$1,036k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
17,233 |
$985k |
|
|
Barrick Gold Corp (067901108)
|
61,670 |
$973k |
|
|
CHESAPEAKE ENERGY (165167107)
|
478,000 |
$932k |
|
|
Freeport-McMoRan Inc (35671D857)
|
80,000 |
$929k |
|
|
Apple Inc (037833100)
|
4,609 |
$912k |
|
|
BCE INC (05534B760)
|
19,728 |
$899k |
|
|
COMCAST CORP (20030N101)
|
20,454 |
$865k |
|
|
LEGGETT & PLATT INC (524660107)
|
22,424 |
$860k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,310 |
$732k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
7,360 |
$640k |
|
|
Alphabet Inc (02079K107)
|
565 |
$611k |
|
|
ALPHABET INC (02079K305)
|
536 |
$580k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
5,063 |
$564k |
|
|
MICRON TECHNOLOGY (595112103)
|
13,700 |
$529k |
|
|
WELLS FARGO CO NEW (949746101)
|
11,020 |
$521k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E727)
|
23,373 |
$505k |
|
|
Blackstone Strategic (09257r101)
|
31,143 |
$457k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,770 |
$453k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
1,603 |
$431k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
3,249 |
$379k |
|
|
Twitter Inc (90184L102)
|
10,000 |
$349k |
|
|
SANOFI (80105N105)
|
7,417 |
$321k |
|
|
SAP SE (803054204)
|
2,276 |
$311k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
6,729 |
$293k |
|
|
FOMENTO ECON MEXI (344419106)
|
2,935 |
$284k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E743)
|
6,889 |
$280k |
|
|
VERMILION ENERGY (923725105)
|
12,589 |
$274k |
|
|
GENERAL DYNAMICS (369550108)
|
1,441 |
$262k |
|
|
Newmont Goldcorp Corp (651639106)
|
6,595 |
$253k |
|
|
IMPERIAL OIL LTD (453038408)
|
9,000 |
$250k |
|
|
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100)
|
4,799 |
$245k |
|
|
STRYKER CORP (863667101)
|
1,175 |
$242k |
|
|
PEPSICO INC (713448108)
|
1,833 |
$240k |
|
|
PEMBINA PIPELINE CORP (706327103)
|
6,104 |
$228k |
|
|
BECTON DICKINSON (075887109)
|
900 |
$227k |
|
|
ABC (03073E105)
|
2,640 |
$225k |
|
|
OSISKO GOLD ROYALTIES LTD (68827L101)
|
21,552 |
$225k |
|
|
Bristol-Myers Squibb Co (110122108)
|
4,650 |
$211k |
|
|
Netflix Inc (64110L106)
|
574 |
$211k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
2,903 |
$208k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
5,000 |
$200k |
|
|
SOUTHWESTERN ENERGY (845467109)
|
60,000 |
$190k |
|
|
EQT Corp (26884L109)
|
10,000 |
$158k |
|
|
AMERN INTL GROUP INC (026874156)
|
100,000 |
$0k |
|
