Cidel Asset Management INC — Q4 2017 13F Holdings

Name: Cidel Asset Management INC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621915

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	9.22%	—	-1.27%
2	BNS	Bank Of Nova Scotia	Stock-Financials	7.78%	+0.87%	-0.78%
3	RY	Royal Bank Of Canada	Stock-Financials	7.02%	+0.32%	-1.25%
4	MFC	Manulife Financial CORP	Stock-Financials	5.11%	+0.83%	+5.03%
5	ENB	Enbridge INC	Stock-Energy	5.06%	—	-0.35%
6	SU	Suncor Energy INC	Stock-Energy	4.99%	+0.48%	-1.38%
7	BMO	Bank Of Montreal	Stock-Financials	4.25%	+1.54%	-4.43%
8	CP	Canadian Pacific Kansa F	Stock-Industrials	3.77%	—	-2.31%
9	CNQ	Canadian Natural Resources	Stock-Energy	3.40%	+0.50%	-2.79%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.28%	—	-0.95%
11	✓	Agrium INC	Stock-Other	3.07%	—	+23.54%
12	TU	Telus CORP	Stock-Other	3.03%	—	+10.98%
13	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.81%	+0.77%	-1.69%
14	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.51%	—	+5.70%
15	RCI	Rogers Communications Inc-b	Stock-Other	2.23%	—	-1.40%
16	CNI	Canadian Natl Railway Co	Stock-Industrials	2.23%	-0.57%	-1.33%
17	MGA	Magna International INC	Stock-Consumer Disc	2.17%	—	-28.20%
18	✓		Stock-Other	1.95%	—	-0.50%
19	✓	Maxar Technologi	Stock-Other	1.88%	—	—
20	✓	Groupe Cgi INC	Stock-Other	1.83%	—	-1.89%
21	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.66%	—	+0.34%
22	VET	Vermilion Energy INC	Stock-Other	1.50%	—	-1.26%
23	FTS	Fortis INC	Stock-Utilities	1.47%	—	+0.92%
24	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.38%	—	+0.89%
25	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.20%	+0.53%	+0.90%
26	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.15%	-0.25%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-0.14%
28	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	-0.15%
29	BAP	Credicorp Ltd.	Stock-Financials	1.07%	—	+1.11%
30	PSX	Phillips 66	Stock-Energy	1.05%	—	+25.43%
31	CLSEUR	Celestica INC	Stock-Other	0.94%	—	-1.91%
32	DE	Deere & Co	Stock-Industrials	0.90%	—	-3.37%
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.86%	—	-0.27%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	-0.34%
35	USB	US Bancorp	Stock-Financials	0.78%	—	+0.03%
36	ZTS	Zoetis INC	Stock-Healthcare	0.77%	-0.96%	+0.01%
37	RTN1USD	Raytheon Company	Stock-Other	0.74%	—	+0.26%
38	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.71%	—	+13.01%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.65%	—	+12.38%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-41.16%
41	AQN	Algonquin Power & Utilities	Stock-Other	0.39%	-1.17%	+0.29%
42	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.25%	—	+1.32%
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	—	+1282.50%
44	TRI	Thomson Reuters Corporation	Stock-Industrials	0.17%	—	+2.13%
45	MTN	Vail Resorts INC	Stock-Consumer Disc	0.15%	—	+13.70%
46	CAE	Cae INC	Stock-Other	0.14%	+0.32%	NEW
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.11%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	—	—
49	BCE	Bce INC	Stock-Comm Services	0.04%	—	-2.24%
50	AAPL	Apple INC	Stock-Tech	0.03%	+1.23%	+1.47%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Cidel Asset Management INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Agrium INC	+0.6%	+23.54%	Add
2	TECK	Teck Resources Ltd-cls B	+0.5%	+5.70%	Add
3	TU	Telus CORP	+0.3%	+10.98%	Add
4	PSX	Phillips 66	+0.3%	+25.43%	Add
5	VT	Vanguard Tot World Stk ETF	+0.2%	+1282.50%	Add
6	MFC	Manulife Financial CORP	+0.1%	+5.03%	Add
7	ROST	Ross Stores INC	+0.1%	-0.27%	Trim
8	OXY	Occidental Petroleum CORP	+0.1%	+12.38%	Add
9	DE	Deere & Co	+0.1%	-3.37%	Trim
10	MSFT	Microsoft CORP	+0.1%	-0.25%	Trim
11	CM	Can Imperial Bk Of Commerce	+0.1%	+0.89%	Add
12	COST	Costco Wholesale CORP	+0.1%	-0.34%	Trim
13	ZTS	Zoetis INC	+0.1%	+0.01%	Add
14	CP	Canadian Pacific Kansa F	0%	-2.31%	Trim
15	JNJ	Johnson & Johnson	0%	-0.14%	Trim
16	TSM	Taiwan Semiconductor-sp Adr	0%	+0.90%	Add
17	NEE	Nextera Energy INC	0%	-0.15%	Trim
18	MAA	Mid-america Apartment Comm	0%	+13.01%	Add
19	AQN	Algonquin Power & Utilities	—	+0.29%	Add
20	CAE	Cae INC	—	+2.20%	Add
21	MTN	Vail Resorts INC	—	+13.70%	Add
22	TSLA	Tesla INC	0%	—	Unchanged
23	GIL	Gildan Activewear INC	0%	+0.34%	Add
24	FTS	Fortis INC	0%	+0.92%	Add
25	PHG	Koninklijke Philips Nvr- Ny	0%	-41.34%	Trim
26	BAP	Credicorp Ltd.	0%	+1.11%	Add
27	CNQ	Canadian Natural Resources	0%	-2.79%	Trim
28	✓	Groupe Cgi INC	0%	-1.89%	Trim
29	RY	Royal Bank Of Canada	-0.1%	-1.25%	Trim
30	VET	Vermilion Energy INC	-0.1%	-1.26%	Trim
31	SU	Suncor Energy INC	-0.1%	-1.38%	Trim
32	AEM	Agnico Eagle Mines LTD	-0.1%	-1.69%	Trim
33	✓		-0.1%	-0.50%	Trim
34	CNI	Canadian Natl Railway Co	-0.2%	-1.33%	Trim
35	BMO	Bank Of Montreal	-0.2%	-4.43%	Trim
36	RCI	Rogers Communications Inc-b	-0.2%	-1.40%	Trim
37	TD	Toronto-dominion Bank	-0.2%	-1.27%	Trim
38	CLSEUR	Celestica INC	-0.3%	-1.91%	Trim
39	TCPA	TransCanada PipeLines Limited 6	-0.3%	-0.95%	Trim
40	BNS	Bank Of Nova Scotia	-0.4%	-0.78%	Trim
41	JNJ	Johnson & Johnson	-0.5%	-41.16%	Trim
42	ENB	Enbridge INC	-0.6%	-0.35%	Trim
43	MGA	Magna International INC	-0.8%	-28.20%	Trim
44	✓	Maxar Technologi	—	NEW	New buy
45	✓	Tahoe Res INC	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	PAC	Grupo Aeroportuario Pac-adr	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	GWW	Ww Grainger INC	—	NEW	New buy