Cidel Asset Management as of June 30, 2016
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.0 | $155M | 3.6M | 42.65 | |
| Rbc Cad (RY) | 7.5 | $129M | 2.2M | 58.68 | |
| Bk Nova Cad (BNS) | 6.5 | $112M | 2.3M | 48.67 | |
| Suncor Energy (SU) | 5.3 | $92M | 3.3M | 27.55 | |
| Bank Of Montreal Cadcom (BMO) | 5.1 | $87M | 1.4M | 62.99 | |
| Manulife Finl Corp (MFC) | 4.6 | $80M | 5.9M | 13.58 | |
| Canadian Natural Resources (CNQ) | 4.5 | $77M | 2.5M | 30.64 | |
| Transcanada Corp | 4.2 | $73M | 1.6M | 44.94 | |
| Canadian Pacific Railway | 3.9 | $68M | 528k | 127.86 | |
| Group Cgi Cad Cl A | 3.7 | $64M | 1.5M | 42.42 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $57M | 1.6M | 34.86 | |
| Rogers Communications -cl B (RCI) | 3.2 | $56M | 1.4M | 40.20 | |
| Cibc Cad (CM) | 2.9 | $49M | 662k | 74.59 | |
| Crescent Point Energy Trust (CPG) | 2.8 | $47M | 3.0M | 15.69 | |
| Telus Ord (TU) | 2.7 | $47M | 1.5M | 31.98 | |
| Vermilion Energy (VET) | 2.4 | $42M | 1.3M | 31.62 | |
| Goldcorp | 2.3 | $39M | 2.0M | 19.00 | |
| Cae (CAE) | 2.2 | $39M | 3.2M | 12.00 | |
| Agrium | 2.1 | $37M | 411k | 89.85 | |
| Canadian Natl Ry (CNI) | 1.9 | $32M | 547k | 58.64 | |
| Celestica (CLS) | 1.2 | $22M | 2.3M | 9.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $22M | 738k | 29.09 | |
| Nextera Energy (NEE) | 1.1 | $19M | 149k | 130.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $19M | 708k | 26.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $18M | 150k | 121.30 | |
| Shaw Communications Inc cl b conv | 1.0 | $17M | 898k | 19.06 | |
| Credicorp (BAP) | 0.9 | $16M | 105k | 154.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 312k | 51.17 | |
| Dentsply Sirona (XRAY) | 0.9 | $16M | 255k | 62.04 | |
| Phillips 66 (PSX) | 0.9 | $15M | 189k | 79.34 | |
| Eldorado Gold Corp | 0.8 | $13M | 2.9M | 4.47 | |
| Capital One Financial (COF) | 0.7 | $13M | 200k | 63.51 | |
| 3M Company (MMM) | 0.7 | $13M | 71k | 175.12 | |
| Raytheon Company | 0.7 | $12M | 89k | 135.95 | |
| Ross Stores (ROST) | 0.7 | $11M | 202k | 56.69 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $12M | 112k | 102.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 69k | 157.04 | |
| Deere & Company (DE) | 0.6 | $10M | 126k | 81.04 | |
| U.S. Bancorp (USB) | 0.6 | $9.4M | 234k | 40.33 | |
| Amgen (AMGN) | 0.5 | $9.3M | 61k | 152.15 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.7M | 116k | 75.56 | |
| Mid-America Apartment (MAA) | 0.3 | $5.7M | 54k | 106.39 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $5.5M | 116k | 47.46 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.8M | 51k | 53.78 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 22k | 79.32 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 8.0k | 212.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 13k | 92.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 18k | 64.80 | |
| Bce (BCE) | 0.1 | $1.2M | 26k | 47.02 | |
| Paychex (PAYX) | 0.1 | $1.1M | 18k | 59.48 | |
| Thomson Reuters Corp | 0.1 | $897k | 22k | 40.19 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $913k | 36k | 25.58 | |
| Chubb (CB) | 0.1 | $903k | 6.9k | 130.66 | |
| Waste Connections (WCN) | 0.1 | $888k | 12k | 71.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $676k | 4.0k | 169.64 | |
| Sandstorm Gold (SAND) | 0.0 | $638k | 143k | 4.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $587k | 9.0k | 65.22 | |
| W.W. Grainger (GWW) | 0.0 | $583k | 2.6k | 227.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $600k | 6.8k | 88.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $565k | 5.0k | 112.71 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $539k | 6.0k | 90.25 | |
| Alps Etf Tr velosh tail risk | 0.0 | $548k | 21k | 26.60 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $561k | 11k | 50.99 | |
| Brookfield Asset Management | 0.0 | $383k | 12k | 32.85 | |
| General Electric Company | 0.0 | $260k | 8.3k | 31.43 | |
| Altria (MO) | 0.0 | $276k | 4.0k | 69.00 | |
| Apple (AAPL) | 0.0 | $400k | 4.2k | 95.56 | |
| Imperial Oil (IMO) | 0.0 | $283k | 9.0k | 31.44 | |
| Accenture (ACN) | 0.0 | $301k | 2.7k | 113.33 | |
| Enbridge (ENB) | 0.0 | $396k | 9.4k | 42.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $423k | 5.1k | 83.46 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $271k | 7.9k | 34.51 | |
| Primero Mining Corporation | 0.0 | $328k | 158k | 2.07 | |
| Etf Ser Solutions alpclone alter | 0.0 | $429k | 13k | 33.26 | |
| Dhx Media Ltd Com Stk | 0.0 | $385k | 76k | 5.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $352k | 501.00 | 702.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $347k | 501.00 | 692.61 | |
| Philip Morris International (PM) | 0.0 | $216k | 2.1k | 101.65 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $245k | 8.1k | 30.13 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $210k | 7.4k | 28.40 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $227k | 16k | 14.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $251k | 1.3k | 192.48 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $215k | 4.3k | 49.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $60k | 12k | 5.00 |
