13F-HR filed by CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 109 holding rows worth $1,969,121,000.
- Accession
- 0001085146-19-002148
- Filer
- CIK 1621915
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 109 entries on the cover page, a total value of $1,969,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,969,121,000 with VALUE read as thousands by filing date, 13F file number 028-16679. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,102,600 | $143,252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,527,800 | $135,746,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,518,740 | $89,709,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,380,500 | $84,296,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 665,500 | $78,300,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,108,000 | $70,195,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 998,823 | $67,019,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,559,200 | $65,240,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 690,200 | $62,409,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,669,000 | $61,060,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,064,500 | $55,070,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,140,900 | $55,060,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215,200 | $51,788,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,000,500 | $47,561,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,461,475 | $43,728,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,477,500 | $39,812,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 596,200 | $37,197,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,121 | $36,409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,841 | $32,807,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,521 | $31,885,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 759,400 | $31,823,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 724,900 | $30,326,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 370,700 | $29,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,871 | $29,095,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,040 | $27,718,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,221,044 | $25,572,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,681 | $24,365,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 486,000 | $23,965,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,773 | $23,857,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,368 | $23,324,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 239,000 | $23,006,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 68,177 | $22,844,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,775 | $22,405,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,050 | $22,256,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 170,200 | $22,172,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,744 | $22,029,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 271,100 | $21,095,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,949 | $21,009,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126,278 | $20,481,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 700,100 | $20,424,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,566 | $20,021,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 491,200 | $19,347,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,048 | $18,477,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 206,700 | $18,061,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 340,300 | $17,236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,478 | $17,160,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 455,200 | $10,600,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,849,370 | $9,564,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 129,200 | $5,910,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,925 | $5,382,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 917 | $5,086,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 70,900 | $4,212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,500 | $3,117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,200 | $2,691,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,600 | $2,287,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 170,000 | $1,851,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,280 | $1,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,401,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,244 | $1,371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,000 | $1,305,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,613 | $1,254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,476 | $1,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $1,110,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,360 | $1,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,506 | $985,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 61,280 | $973,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 478,000 | $932,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $929,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,780 | $912,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,000 | $899,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,000 | $865,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,168 | $860,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,714 | $640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 501 | $611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $580,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,748 | $564,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,700 | $529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,816 | $505,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,348 | $457,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,770 | $453,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,304 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,183 | $379,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $349,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,867 | $321,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 168 | $311,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,500 | $293,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 638 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,678 | $280,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,600 | $274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,062 | $262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,633 | $253,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,500 | $250,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,799 | $245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 700 | $242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 750 | $240,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,416 | $228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 230 | $227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 773 | $225,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,552 | $225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $211,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 520 | $211,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,903 | $208,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,000 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,000 | $190,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $158,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002148 | this filing | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002189 | base | 2019-08-12 | acceptance time not in the bulk data set |