Cidel Asset Management as of Dec. 31, 2017
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.2 | $215M | 3.7M | 58.59 | |
| Bk Nova Cad (BNS) | 7.8 | $181M | 2.8M | 64.53 | |
| Rbc Cad (RY) | 7.0 | $164M | 2.0M | 81.66 | |
| Manulife Finl Corp (MFC) | 5.1 | $119M | 5.7M | 20.86 | |
| Enbridge (ENB) | 5.1 | $118M | 3.0M | 39.11 | |
| Suncor Energy (SU) | 5.0 | $116M | 3.2M | 36.71 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $99M | 1.2M | 80.02 | |
| Canadian Pacific Railway | 3.8 | $88M | 481k | 182.69 | |
| Canadian Natural Resources (CNQ) | 3.4 | $79M | 2.2M | 35.73 | |
| Transcanada Corp | 3.3 | $77M | 1.6M | 48.67 | |
| Agrium | 3.1 | $72M | 622k | 115.01 | |
| Telus Ord (TU) | 3.0 | $71M | 1.9M | 37.88 | |
| Agnico (AEM) | 2.8 | $65M | 1.4M | 46.17 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $58M | 2.2M | 26.15 | |
| Canadian Natl Ry (CNI) | 2.2 | $52M | 629k | 82.45 | |
| Rogers Communications -cl B (RCI) | 2.2 | $52M | 1.0M | 50.95 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $51M | 890k | 56.67 | |
| Goldcorp | 1.9 | $45M | 3.6M | 12.75 | |
| Maxar Technologies | 1.9 | $44M | 681k | 64.37 | |
| Group Cgi Cad Cl A | 1.8 | $43M | 785k | 54.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $39M | 1.2M | 32.30 | |
| Vermilion Energy (VET) | 1.5 | $35M | 962k | 36.34 | |
| Fortis (FTS) | 1.5 | $34M | 934k | 36.68 | |
| Cibc Cad (CM) | 1.4 | $32M | 331k | 97.48 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $28M | 703k | 39.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $27M | 318k | 85.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 184k | 139.72 | |
| Nextera Energy (NEE) | 1.1 | $26M | 164k | 156.19 | |
| Credicorp (BAP) | 1.1 | $25M | 120k | 207.43 | |
| Phillips 66 (PSX) | 1.1 | $25M | 242k | 101.15 | |
| Celestica (CLS) | 0.9 | $22M | 2.1M | 10.48 | |
| Deere & Company (DE) | 0.9 | $21M | 134k | 156.51 | |
| Ross Stores (ROST) | 0.9 | $20M | 250k | 80.25 | |
| Costco Wholesale Corporation (COST) | 0.8 | $19M | 102k | 186.12 | |
| U.S. Bancorp (USB) | 0.8 | $18M | 338k | 53.58 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $18M | 249k | 72.04 | |
| Raytheon Company | 0.7 | $17M | 92k | 187.85 | |
| Mid-America Apartment (MAA) | 0.7 | $17M | 164k | 100.56 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $15M | 207k | 73.66 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $13M | 331k | 38.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $9.1M | 815k | 11.18 | |
| Shaw Communications Inc cl b conv | 0.2 | $5.8M | 253k | 22.82 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $4.1M | 55k | 74.38 | |
| Thomson Reuters Corp | 0.2 | $4.0M | 91k | 43.59 | |
| Vail Resorts (MTN) | 0.1 | $3.5M | 17k | 212.45 | |
| Cae (CAE) | 0.1 | $3.4M | 181k | 18.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.5M | 35k | 72.09 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 5.6k | 311.42 | |
| Bce (BCE) | 0.0 | $1.0M | 21k | 48.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $721k | 18k | 40.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $655k | 17k | 37.78 | |
| Apple (AAPL) | 0.0 | $815k | 4.8k | 169.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $618k | 5.7k | 109.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $732k | 8.4k | 87.26 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $625k | 5.5k | 113.84 | |
| Brookfield Asset Management | 0.0 | $417k | 9.6k | 43.50 | |
| General Dynamics Corporation (GD) | 0.0 | $398k | 2.0k | 203.58 | |
| Sandstorm Gold (SAND) | 0.0 | $508k | 102k | 5.00 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $431k | 27k | 15.71 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $553k | 11k | 50.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $558k | 530.00 | 1052.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $524k | 501.00 | 1045.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $239k | 2.2k | 106.94 | |
| W.W. Grainger (GWW) | 0.0 | $202k | 857.00 | 235.71 | |
| AmerisourceBergen (COR) | 0.0 | $255k | 2.8k | 91.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $207k | 967.00 | 214.06 | |
| Altria (MO) | 0.0 | $286k | 4.0k | 71.50 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.1k | 105.88 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 1.5k | 154.67 | |
| Imperial Oil (IMO) | 0.0 | $281k | 9.0k | 31.22 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $304k | 6.7k | 45.52 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $205k | 5.7k | 36.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $320k | 1.3k | 245.40 | |
| New Home | 0.0 | $144k | 12k | 12.54 | |
| Osisko Gold Royalties (OR) | 0.0 | $332k | 29k | 11.57 | |
| Dhx Media Ltd Com Stk | 0.0 | $255k | 71k | 3.58 | |
| Chubb (CB) | 0.0 | $296k | 2.0k | 146.10 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $59k | 12k | 4.92 |
