CIDEL ASSET MANAGEMENT INC Diversified Active

CIK: 0001621915 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $2,108,138 (100.0% shares, 0.0% debt)

Holdings (74)

TD TORONTO DOMINION BK 10.0%
Value ($000) $209,815 Shares 4,393,281 Est. Cost $48.24 Unrealized 0.0%
RY ROYAL BANK CDA 8.1%
Value ($000) $170,455 Shares 2,464,419 Est. Cost $70.72 Unrealized 0.0%
— VALEANT PHARMACEUTIC 6.6%
Value ($000) $139,664 Shares 974,111 Est. Cost $143.38 Unrealized —
BNS BANK OF NOVA SCOTIA 6.5%
Value ($000) $137,332 Shares 2,402,634 Est. Cost $33.88 Unrealized 0.0%
MGA MAGNA INTL INC 5.6%
Value ($000) $117,293 Shares 1,080,876 Est. Cost $36.91 Unrealized 0.0%
SU SUNCOR ENERGY INC 5.5%
Value ($000) $115,930 Shares 3,644,715 Est. Cost $22.36 Unrealized 0.0%
MFC MANULIFE FINCL CORP 5.2%
Value ($000) $109,355 Shares 5,719,677 Est. Cost $18.93 Unrealized 0.0%
— CDN PACIFIC RAILWAY 4.5%
Value ($000) $95,542 Shares 495,367 Est. Cost $192.87 Unrealized —
BMO BANK OF MONTREAL 4.4%
Value ($000) $92,947 Shares 1,312,093 Est. Cost $45.57 Unrealized 0.0%
— CGI GROUP INC 4.4%
Value ($000) $92,248 Shares 2,416,271 Est. Cost $38.18 Unrealized —
CNQ CDN NATURAL RES 4.1%
Value ($000) $87,131 Shares 2,814,058 Est. Cost $10.28 Unrealized 0.0%
— TRANSCANADA CORP 2.6%
Value ($000) $55,159 Shares 1,120,979 Est. Cost $49.21 Unrealized —
— SHAW COMMUNICATIONS 2.5%
Value ($000) $52,681 Shares 1,949,434 Est. Cost $27.02 Unrealized —
CM CDN IMP BANK COMMERC 2.5%
Value ($000) $52,108 Shares 605,473 Est. Cost $26.17 Unrealized 0.0%
RCI ROGERS COMMUNICATION 2.2%
Value ($000) $45,437 Shares 1,166,970 Est. Cost $38.56 Unrealized 0.0%
CAE CAE INC 2.1%
Value ($000) $43,965 Shares 3,382,224 Est. Cost $11.84 Unrealized 0.0%
— GOLDCORP INC 1.9%
Value ($000) $39,779 Shares 2,145,427 Est. Cost $18.54 Unrealized —
CNI CDN NATL RAILWAY 1.8%
Value ($000) $38,657 Shares 566,459 Est. Cost $55.92 Unrealized 0.0%
— AGRIUM INC 1.6%
Value ($000) $34,219 Shares 360,911 Est. Cost $94.81 Unrealized —
— CELESTICA INC 1.5%
Value ($000) $31,421 Shares 2,670,415 Est. Cost $11.77 Unrealized —
VET VERMILION ENERGY INC 1.3%
Value ($000) $28,280 Shares 575,611 Est. Cost $51.98 Unrealized 0.0%
— ELDORADO GOLD CORP 1.3%
Value ($000) $28,084 Shares 4,601,673 Est. Cost $6.10 Unrealized —
TECK TECK RESOURCES LTD 1.3%
Value ($000) $27,585 Shares 2,015,231 Est. Cost $15.26 Unrealized 0.0%
CVE CENOVUS ENERGY 1.1%
Value ($000) $22,722 Shares 1,099,713 Est. Cost $18.35 Unrealized 0.0%
BCE BCE INC 0.7%
Value ($000) $15,652 Shares 340,809 Est. Cost $23.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $11,772 Shares 115,320 Est. Cost $18.89 Unrealized 0.0%
MMM 3M COMPANY 0.6%
Value ($000) $11,688 Shares 74,146 Est. Cost $89.68 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.5%
Value ($000) $11,405 Shares 530,246 Est. Cost $21.51 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $11,059 Shares 248,472 Est. Cost $39.88 Unrealized 0.0%
— SIRONA DENTAL SYS 0.5%
Value ($000) $11,024 Shares 131,412 Est. Cost $83.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,745 Shares 106,990 Est. Cost $77.30 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $10,392 Shares 147,539 Est. Cost $32.29 Unrealized 0.0%
COST COSTCO WHSL CORP 0.5%
Value ($000) $9,607 Shares 71,075 Est. Cost $109.42 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $8,958 Shares 100,447 Est. Cost $37.85 Unrealized 0.0%
TU TELUS CORP 0.4%
Value ($000) $8,100 Shares 224,393 Est. Cost $18.01 Unrealized 0.0%
— RAYTHEON 0.3%
Value ($000) $7,054 Shares 69,432 Est. Cost $101.60 Unrealized —
— POTASH CORP OF SASK 0.3%
Value ($000) $6,706 Shares 189,415 Est. Cost $35.40 Unrealized —
— EXPRESS SCRIPTS HLDG 0.3%
Value ($000) $6,686 Shares 84,080 Est. Cost $79.52 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $6,502 Shares 43,535 Est. Cost $113.30 Unrealized 0.0%
PAC GRUPO AEROPORTUARI 0.3%
Value ($000) $6,332 Shares 106,622 Est. Cost $59.39 Unrealized —
COR AMERISOURCE-BERGEN 0.3%
Value ($000) $6,253 Shares 69,813 Est. Cost $62.81 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $6,220 Shares 147,931 Est. Cost $29.12 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $5,893 Shares 154,594 Est. Cost $24.21 Unrealized 0.0%
— SIGMA ALDRICH CORP 0.3%
Value ($000) $5,409 Shares 39,677 Est. Cost $136.33 Unrealized —
BAP CREDICORP LTD 0.3%
Value ($000) $5,315 Shares 34,400 Est. Cost $120.76 Unrealized 0.0%
— DU PONT E I DE NEMOU 0.2%
Value ($000) $4,413 Shares 60,087 Est. Cost $73.44 Unrealized —
SWK STANLEY BLACK&DECKR 0.2%
Value ($000) $4,305 Shares 45,026 Est. Cost $69.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $4,021 Shares 15,882 Est. Cost $205.91 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $3,823 Shares 83,514 Est. Cost $32.95 Unrealized 0.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $3,399 Shares 24,654 Est. Cost $107.84 Unrealized 0.0%
— ACE LIMITED 0.2%
Value ($000) $3,176 Shares 27,929 Est. Cost $113.72 Unrealized —
— ALTERA CORP 0.1%
Value ($000) $3,135 Shares 90,520 Est. Cost $34.63 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,039 Shares 39,740 Est. Cost $59.30 Unrealized 0.0%
FMX FOMENTO ECON MEXI 0.1%
Value ($000) $2,925 Shares 33,436 Est. Cost $87.48 Unrealized —
NVO NOVO-NORDISK AS 0.1%
Value ($000) $2,837 Shares 67,685 Est. Cost $41.91 Unrealized —
M MACYS INC 0.1%
Value ($000) $2,630 Shares 40,000 Est. Cost $60.49 Unrealized 0.0%
— WALGREENS BOOTS ALNC 0.1%
Value ($000) $2,505 Shares 32,868 Est. Cost $76.21 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,117 Shares 39,700 Est. Cost $35.24 Unrealized 0.0%
AOS SMITH A O 0.1%
Value ($000) $2,067 Shares 37,134 Est. Cost $21.87 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,945 Shares 20,337 Est. Cost $92.87 Unrealized 0.0%
— PROGRESSIVE WASTE SO 0.1%
Value ($000) $1,566 Shares 52,000 Est. Cost $30.12 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $1,548 Shares 61,543 Est. Cost $25.15 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,331 Shares 11,179 Est. Cost $89.46 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,118 Shares 21,712 Est. Cost $25.35 Unrealized 0.0%
— THOMSON REUTERS CORP 0.0%
Value ($000) $986 Shares 24,404 Est. Cost $40.40 Unrealized —
— LUXOTTICA GROUP SPA 0.0%
Value ($000) $879 Shares 16,277 Est. Cost $54.00 Unrealized —
HMC HONDA MOTOR CO 0.0%
Value ($000) $877 Shares 30,267 Est. Cost $28.98 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $712 Shares 11,148 Est. Cost $58.63 Unrealized 0.0%
— PRIMERO MINING 0.0%
Value ($000) $638 Shares 165,500 Est. Cost $3.85 Unrealized —
— SANDSTORM GOLD 0.0%
Value ($000) $551 Shares 162,100 Est. Cost $3.40 Unrealized —
PBA PEMBINA PIPELINE 0.0%
Value ($000) $447 Shares 12,257 Est. Cost $21.12 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $411 Shares 35,575 Est. Cost $11.55 Unrealized —
— WESTPORT INNOVATIONS 0.0%
Value ($000) $89 Shares 23,614 Est. Cost $3.77 Unrealized —
— ABERDEEN AS-PAC INCM 0.0%
Value ($000) $67 Shares 12,000 Est. Cost $5.58 Unrealized —