Cidel Asset Management Inc

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Tiziana Mazzilli - Chief Financial Officer
Location
Toronto, Ontario
Holdings as of
June 30, 2015
Value $
$242M
Num holdings
51
Date filed
8/14/2015, 11:10 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SIRO, TSM, COF, NEE, and MMM.
Previous filing
Q1 2015 - May 11, 2015
Next filing
Q3 2015 - Nov 13, 2015
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tiziana Mazzilli Chief Financial Officer Toronto, Ontario, Canada 8/14/2015