Cidel Asset Management INC — Q1 2018 13F Holdings

Name: Cidel Asset Management INC — 13F Holdings, Q1 2018
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	9.05%	—	-4.25%
2	BNS	Bank Of Nova Scotia	Stock-Financials	7.52%	+0.87%	-4.63%
3	RY	Royal Bank Of Canada	Stock-Financials	6.74%	+0.32%	-4.58%
4	MFC	Manulife Financial CORP	Stock-Financials	4.77%	+0.83%	-1.39%
5	SU	Suncor Energy INC	Stock-Energy	4.75%	+0.48%	-4.88%
6	ENB	Enbridge INC	Stock-Energy	4.12%	—	-4.76%
7	BMO	Bank Of Montreal	Stock-Financials	4.07%	+1.54%	-4.36%
8	CP	Canadian Pacific Kansa F	Stock-Industrials	3.64%	—	-5.87%
9	CNQ	Canadian Natural Resources	Stock-Energy	3.03%	+0.50%	-4.77%
10	TU	Telus CORP	Stock-Other	2.86%	—	-4.05%
11	NTR	Nutrien LTD	Stock-Materials	2.86%	+0.22%	—
12	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.84%	—	-4.18%
13	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.59%	+0.77%	-4.71%
14	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.50%	—	-4.71%
15	RCI	Rogers Communications Inc-b	Stock-Other	2.23%	—	+7.46%
16	MGA	Magna International INC	Stock-Consumer Disc	2.18%	—	-4.92%
17	✓		Stock-Other	2.13%	—	-4.95%
18	CNI	Canadian Natl Railway Co	Stock-Industrials	2.01%	-0.57%	-3.85%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.69%	+0.53%	-3.52%
20	BAP	Credicorp Ltd.	Stock-Financials	1.59%	—	+1.64%
21	NEE	Nextera Energy INC	Stock-Utilities	1.51%	—	-1.15%
22	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.15%	-9.28%
23	✓	Maxar Technologi	Stock-Other	1.39%	—	-3.50%
24	FTS	Fortis INC	Stock-Utilities	1.38%	—	-4.29%
25	VET	Vermilion Energy INC	Stock-Other	1.37%	—	-3.55%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-2.50%
27	PSX	Phillips 66	Stock-Energy	1.29%	—	-2.36%
28	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.28%	—	-3.75%
29	OTEX	Open Text CORP	Stock-Other	1.17%	—	—
30	RTN1USD	Raytheon Company	Stock-Other	1.07%	—	-3.39%
31	ROST	Ross Stores INC	Stock-Consumer Disc	1.06%	—	-3.49%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.05%	—	-2.77%
33	ZTS	Zoetis INC	Stock-Healthcare	1.00%	-0.96%	-14.24%
34	DE	Deere & Co	Stock-Industrials	0.97%	—	-17.50%
35	✓	Groupe Cgi INC	Stock-Other	0.96%	—	-53.41%
36	WCN	Waste Connections INC	Stock-Industrials	0.96%	—	—
37	CLSEUR	Celestica INC	Stock-Other	0.94%	—	-4.88%
38	USB	US Bancorp	Stock-Financials	0.93%	—	-3.30%
39	TRI	Thomson Reuters Corporation	Stock-Industrials	0.83%	—	+418.92%
40	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.83%	—	-1.52%
41	MDT	Medtronic plc	Stock-Healthcare	0.78%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+3.77%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.54%	—	-27.83%
44	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.50%	—	-68.18%
45	AQN	Algonquin Power & Utilities	Stock-Other	0.37%	-1.17%	-0.23%
46	MTN	Vail Resorts INC	Stock-Consumer Disc	0.23%	—	+3.86%
47	CAE	Cae INC	Stock-Other	0.15%	+0.32%	NEW
48	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	—	—
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.07%	—	-63.65%
50	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.06%	—	-72.09%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Cidel Asset Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRI	Thomson Reuters Corporation	+0.7%	+418.92%	Add
2	BAP	Credicorp Ltd.	+0.5%	+1.64%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.5%	-3.52%	Trim
4	NEE	Nextera Energy INC	+0.4%	-1.15%	Trim
5	MSFT	Microsoft CORP	+0.3%	-9.28%	Trim
6	RTN1USD	Raytheon Company	+0.3%	-3.39%	Trim
7	COST	Costco Wholesale CORP	+0.2%	-2.77%	Trim
8	PSX	Phillips 66	+0.2%	-2.36%	Trim
9	ZTS	Zoetis INC	+0.2%	-14.24%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-2.50%	Trim
11	ROST	Ross Stores INC	+0.2%	-3.49%	Trim
12	✓		+0.2%	-4.95%	Trim
13	JNJ	Johnson & Johnson	+0.2%	+3.77%	Add
14	USB	US Bancorp	+0.2%	-3.30%	Trim
15	MAA	Mid-america Apartment Comm	+0.1%	-1.52%	Trim
16	MTN	Vail Resorts INC	+0.1%	+3.86%	Add
17	MGA	Magna International INC	0%	-4.92%	Trim
18	RCI	Rogers Communications Inc-b	—	+7.46%	Add
19	CLSEUR	Celestica INC	—	-4.88%	Trim
20	TECK	Teck Resources Ltd-cls B	0%	-4.71%	Trim
21	AQN	Algonquin Power & Utilities	0%	-0.23%	Trim
22	AYS1	Sandstorm Gold LTD	0%	-79.19%	Trim
23	FTS	Fortis INC	-0.1%	-4.29%	Trim
24	CM	Can Imperial Bk Of Commerce	-0.1%	-3.75%	Trim
25	OXY	Occidental Petroleum CORP	-0.1%	-27.83%	Trim
26	VT	Vanguard Tot World Stk ETF	-0.1%	-63.65%	Trim
27	CP	Canadian Pacific Kansa F	-0.1%	-5.87%	Trim
28	VET	Vermilion Energy INC	-0.1%	-3.55%	Trim
29	TD	Toronto-dominion Bank	-0.2%	-4.25%	Trim
30	TU	Telus CORP	-0.2%	-4.05%	Trim
31	BMO	Bank Of Montreal	-0.2%	-4.36%	Trim
32	SJR-BEUR	Shaw Communications Inc-b	-0.2%	-72.09%	Trim
33	AEM	Agnico Eagle Mines LTD	-0.2%	-4.71%	Trim
34	CNI	Canadian Natl Railway Co	-0.2%	-3.85%	Trim
35	SU	Suncor Energy INC	-0.2%	-4.88%	Trim
36	BNS	Bank Of Nova Scotia	-0.3%	-4.63%	Trim
37	RY	Royal Bank Of Canada	-0.3%	-4.58%	Trim
38	MFC	Manulife Financial CORP	-0.3%	-1.39%	Trim
39	CNQ	Canadian Natural Resources	-0.4%	-4.77%	Trim
40	TCPA	TransCanada PipeLines Limited 6	-0.4%	-4.18%	Trim
41	✓	Maxar Technologi	-0.5%	-3.50%	Trim
42	✓	Groupe Cgi INC	-0.9%	-53.41%	Trim
43	ENB	Enbridge INC	-0.9%	-4.76%	Trim
44	GIL	Gildan Activewear INC	-1.2%	-68.18%	Trim
45	✓	Agrium INC	—	EXIT	Sold out
46	NTR	Nutrien LTD	—	NEW	New buy
47	OTEX	Open Text CORP	—	NEW	New buy
48	WCN	Waste Connections INC	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out