13F-HR filed by CIDEL ASSET MANAGEMENT INC
CIDEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 89 holding rows worth $2,287,499,000.
- Accession
- 0001621915-15-000005
- Filer
- CIK 1621915
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 89 entries on the cover page, a total value of $2,287,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,502,000 with VALUE read as thousands by filing date, 13F file number 028-16679. The quarter's positions are built on this report. 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 | 4,068,279 | $215,782,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 720,100 | $199,518,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,288,071 | $174,763,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,487,774 | $150,581,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,226,970 | $143,573,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,826,904 | $128,066,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,374,000 | $116,066,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,321,441 | $97,800,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 458,039 | $91,617,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,593,928 | $87,934,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,787,631 | $87,326,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 659,121 | $60,685,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,056,112 | $53,608,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,091,590 | $48,357,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,730,933 | $47,081,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,158,250 | $46,963,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 341,017 | $45,140,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 624,431 | $44,996,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,980,725 | $40,149,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,456,400 | $35,716,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 557,752 | $30,091,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,863,000 | $23,064,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,264,900 | $22,092,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,007,187 | $20,114,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 142,312 | $14,291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 622,026 | $14,126,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,718 | $13,699,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 134,290 | $13,164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,906 | $13,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 291,032 | $12,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,660 | $12,832,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 87,027 | $12,090,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 139,766 | $11,260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 230,175 | $11,189,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 243,265 | $10,468,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,301,478 | $8,654,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 124,832 | $8,550,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 95,850 | $8,525,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,159 | $8,161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 177,636 | $7,709,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 79,446 | $7,601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,362 | $7,477,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 176,408 | $6,823,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,052 | $6,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,166 | $5,592,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,590 | $4,425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,842 | $4,032,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,919 | $3,610,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 56,169 | $3,592,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,548 | $3,443,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60,276 | $2,826,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,585 | $2,725,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,719 | $2,510,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,850 | $2,425,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,080 | $2,309,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,402 | $2,251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,914 | $2,185,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,868 | $2,100,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,000 | $1,754,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,500 | $1,747,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,694 | $1,629,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,839 | $1,583,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 43,200 | $1,447,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,106 | $1,429,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,107 | $1,405,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,126 | $1,176,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,979 | $973,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,535 | $966,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,884 | $929,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 154,400 | $752,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,700 | $729,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 27,316 | $694,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,639 | $601,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 151,000 | $557,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,000 | $541,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,143 | $541,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,404 | $498,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,883 | $463,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,186 | $443,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,918 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,309 | $383,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,735 | $375,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,912 | $373,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,516 | $321,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,394 | $307,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,680 | $259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,304 | $247,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,014 | $136,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621915-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |