Cidel Asset Management as of Sept. 30, 2016
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.9 | $162M | 3.7M | 44.40 | |
| Rbc Cad (RY) | 7.3 | $132M | 2.1M | 61.95 | |
| Bk Nova Cad (BNS) | 6.7 | $122M | 2.3M | 53.00 | |
| Suncor Energy (SU) | 4.9 | $89M | 3.2M | 27.77 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $82M | 1.3M | 65.54 | |
| Canadian Pacific Railway | 4.5 | $81M | 529k | 152.62 | |
| Canadian Natural Resources (CNQ) | 4.2 | $76M | 2.4M | 31.97 | |
| Transcanada Corp | 3.8 | $68M | 1.4M | 47.50 | |
| Enbridge (ENB) | 3.4 | $62M | 1.4M | 43.96 | |
| Rogers Communications -cl B (RCI) | 3.3 | $60M | 1.4M | 42.43 | |
| Manulife Finl Corp (MFC) | 3.0 | $55M | 3.9M | 14.11 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $53M | 1.2M | 42.94 | |
| Group Cgi Cad Cl A | 2.8 | $52M | 1.1M | 47.64 | |
| Telus Ord (TU) | 2.7 | $50M | 1.5M | 33.00 | |
| Vermilion Energy (VET) | 2.6 | $48M | 1.2M | 38.74 | |
| Goldcorp | 2.4 | $43M | 2.6M | 16.51 | |
| Agnico (AEM) | 2.4 | $43M | 800k | 54.09 | |
| Canadian Natl Ry (CNI) | 2.0 | $37M | 566k | 65.38 | |
| Crescent Point Energy Trust (CPG) | 2.0 | $36M | 2.7M | 13.19 | |
| Cae (CAE) | 1.8 | $32M | 2.3M | 14.20 | |
| Agrium | 1.7 | $31M | 339k | 90.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $28M | 1.0M | 27.93 | |
| Cibc Cad (CM) | 1.5 | $27M | 342k | 77.56 | |
| Celestica (CLS) | 1.4 | $25M | 2.3M | 10.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $22M | 722k | 30.59 | |
| Shaw Communications Inc cl b conv | 1.1 | $19M | 930k | 20.47 | |
| Microsoft Corporation (MSFT) | 1.0 | $19M | 329k | 57.60 | |
| Johnson & Johnson (JNJ) | 1.0 | $19M | 158k | 118.13 | |
| Nextera Energy (NEE) | 1.0 | $19M | 152k | 122.32 | |
| Phillips 66 (PSX) | 1.0 | $17M | 216k | 80.55 | |
| Credicorp (BAP) | 0.9 | $17M | 110k | 152.22 | |
| Dentsply Sirona (XRAY) | 0.9 | $17M | 279k | 59.43 | |
| Tahoe Resources | 0.8 | $15M | 1.2M | 12.82 | |
| 3M Company (MMM) | 0.7 | $13M | 75k | 176.23 | |
| Ross Stores (ROST) | 0.7 | $13M | 207k | 64.30 | |
| Raytheon Company | 0.7 | $12M | 89k | 136.13 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $12M | 232k | 52.01 | |
| Deere & Company (DE) | 0.7 | $12M | 138k | 85.35 | |
| Eldorado Gold Corp | 0.6 | $12M | 2.9M | 3.93 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 262k | 42.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 72k | 152.50 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $11M | 114k | 94.97 | |
| Amgen (AMGN) | 0.6 | $11M | 64k | 166.81 | |
| Mid-America Apartment (MAA) | 0.6 | $11M | 112k | 93.99 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.3M | 127k | 72.92 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 8.0k | 204.01 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 17k | 80.81 | |
| Thomson Reuters Corp | 0.1 | $1.5M | 37k | 41.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 12k | 92.08 | |
| Paychex (PAYX) | 0.1 | $1.0M | 18k | 57.88 | |
| Bce (BCE) | 0.1 | $1.1M | 25k | 46.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $971k | 15k | 66.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $647k | 16k | 41.59 | |
| Sandstorm Gold (SAND) | 0.0 | $756k | 149k | 5.06 | |
| Chubb (CB) | 0.0 | $795k | 6.3k | 125.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $597k | 9.0k | 66.33 | |
| W.W. Grainger (GWW) | 0.0 | $529k | 2.4k | 224.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $583k | 3.2k | 179.66 | |
| Apple (AAPL) | 0.0 | $472k | 4.2k | 113.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $620k | 6.3k | 98.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $564k | 5.0k | 112.51 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $558k | 6.0k | 93.44 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $560k | 11k | 50.90 | |
| Dhx Media Ltd Com Stk | 0.0 | $478k | 91k | 5.24 | |
| Janus Detroit Str Tr velocity tail ri | 0.0 | $564k | 21k | 27.38 | |
| Brookfield Asset Management | 0.0 | $401k | 11k | 35.16 | |
| Imperial Oil (IMO) | 0.0 | $282k | 9.0k | 31.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $429k | 5.0k | 86.01 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $288k | 7.9k | 36.67 | |
| Osisko Gold Royalties (OR) | 0.0 | $429k | 39k | 10.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $402k | 500.00 | 804.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $389k | 501.00 | 776.45 | |
| General Electric Company | 0.0 | $243k | 8.2k | 29.61 | |
| Intel Corporation (INTC) | 0.0 | $257k | 6.8k | 37.79 | |
| Altria (MO) | 0.0 | $253k | 4.0k | 63.25 | |
| Capital One Financial (COF) | 0.0 | $237k | 3.3k | 71.84 | |
| Philip Morris International (PM) | 0.0 | $207k | 2.1k | 97.41 | |
| Accenture (ACN) | 0.0 | $223k | 1.8k | 122.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $244k | 8.0k | 30.47 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $216k | 7.4k | 29.21 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $235k | 16k | 14.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $259k | 1.3k | 198.62 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $217k | 4.3k | 50.29 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $61k | 12k | 5.08 |
