Cidel Asset Management as of June 30, 2018
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.1 | $205M | 3.6M | 57.26 | |
| Rbc Cad (RY) | 6.5 | $147M | 2.0M | 74.50 | |
| Suncor Energy (SU) | 6.3 | $142M | 3.5M | 40.26 | |
| Bk Nova Cad (BNS) | 5.2 | $118M | 2.1M | 56.02 | |
| Manulife Finl Corp (MFC) | 4.6 | $103M | 5.8M | 17.78 | |
| Bank Of Montreal Cadcom (BMO) | 4.1 | $93M | 1.2M | 76.47 | |
| Canadian Pacific Railway | 3.8 | $86M | 473k | 181.31 | |
| Nutrien (NTR) | 3.7 | $83M | 1.5M | 53.82 | |
| Canadian Natural Resources (CNQ) | 3.6 | $81M | 2.3M | 35.71 | |
| Enbridge (ENB) | 3.4 | $77M | 2.2M | 35.37 | |
| Agnico (AEM) | 3.1 | $70M | 1.5M | 45.36 | |
| Telus Ord (TU) | 3.0 | $68M | 1.9M | 35.14 | |
| Transcanada Corp | 2.9 | $66M | 1.5M | 42.81 | |
| Rogers Communications -cl B (RCI) | 2.5 | $56M | 1.2M | 46.99 | |
| Canadian Natl Ry (CNI) | 2.2 | $49M | 604k | 80.92 | |
| Fortis (FTS) | 2.1 | $48M | 1.5M | 31.62 | |
| Goldcorp | 2.1 | $47M | 3.5M | 13.58 | |
| Sun Life Financial (SLF) | 1.8 | $40M | 1.0M | 39.76 | |
| Open Text Corp (OTEX) | 1.6 | $36M | 1.0M | 34.82 | |
| Vermilion Energy (VET) | 1.5 | $34M | 961k | 35.68 | |
| Maxar Technologies | 1.5 | $34M | 689k | 49.67 | |
| Waste Connections (WCN) | 1.5 | $33M | 444k | 74.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $28M | 284k | 98.61 | |
| Cibc Cad (CM) | 1.2 | $28M | 324k | 86.06 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $28M | 1.1M | 25.20 | |
| Nextera Energy (NEE) | 1.2 | $28M | 166k | 167.03 | |
| Credicorp (BAP) | 1.2 | $27M | 120k | 225.12 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $25M | 438k | 57.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $25M | 679k | 36.56 | |
| AstraZeneca (AZN) | 1.1 | $24M | 673k | 35.11 | |
| Group Cgi Cad Cl A | 1.1 | $24M | 376k | 62.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | 192k | 121.34 | |
| Phillips 66 (PSX) | 1.0 | $23M | 208k | 112.31 | |
| Costco Wholesale Corporation (COST) | 1.0 | $22M | 103k | 208.98 | |
| Cott Corp | 0.9 | $19M | 1.2M | 16.39 | |
| Thomson Reuters Corp | 0.9 | $19M | 483k | 39.92 | |
| Deere & Company (DE) | 0.8 | $18M | 131k | 139.80 | |
| Ross Stores (ROST) | 0.8 | $18M | 209k | 84.75 | |
| Raytheon Company | 0.8 | $18M | 92k | 193.18 | |
| Chubb (CB) | 0.8 | $18M | 138k | 127.02 | |
| Mid-America Apartment (MAA) | 0.8 | $17M | 173k | 100.67 | |
| Medtronic (MDT) | 0.8 | $17M | 199k | 85.61 | |
| U.S. Bancorp (USB) | 0.7 | $17M | 329k | 50.02 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $13M | 154k | 83.68 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $8.0M | 833k | 9.56 | |
| America Movil Sab De Cv spon adr l | 0.3 | $6.9M | 416k | 16.66 | |
| Vail Resorts (MTN) | 0.2 | $5.4M | 20k | 274.18 | |
| Cae (CAE) | 0.2 | $3.7M | 181k | 20.55 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $3.4M | 46k | 73.37 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 5.6k | 342.95 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 70k | 20.16 | |
| Sap (SAP) | 0.0 | $820k | 7.1k | 115.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $960k | 11k | 85.17 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $973k | 19k | 50.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $600k | 18k | 32.79 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $625k | 6.0k | 104.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $752k | 18k | 42.27 | |
| Apple (AAPL) | 0.0 | $780k | 4.2k | 185.10 | |
| Bce (BCE) | 0.0 | $751k | 19k | 40.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $615k | 545.00 | 1128.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $691k | 619.00 | 1116.32 | |
| Home Depot (HD) | 0.0 | $338k | 1.7k | 194.93 | |
| Pfizer (PFE) | 0.0 | $342k | 9.4k | 36.27 | |
| Walt Disney Company (DIS) | 0.0 | $496k | 4.7k | 104.77 | |
| Brookfield Asset Management | 0.0 | $385k | 9.6k | 40.16 | |
| Cisco Systems (CSCO) | 0.0 | $375k | 8.7k | 43.08 | |
| Leggett & Platt (LEG) | 0.0 | $504k | 11k | 44.63 | |
| Paychex (PAYX) | 0.0 | $437k | 6.4k | 68.37 | |
| BB&T Corporation | 0.0 | $362k | 7.2k | 50.44 | |
| International Business Machines (IBM) | 0.0 | $390k | 2.8k | 139.73 | |
| Pepsi (PEP) | 0.0 | $373k | 3.4k | 108.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $551k | 5.0k | 110.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $461k | 9.4k | 48.85 | |
| Baidu (BIDU) | 0.0 | $413k | 1.7k | 243.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $560k | 5.3k | 106.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $547k | 6.4k | 85.04 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $459k | 4.2k | 110.34 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $434k | 27k | 15.81 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $546k | 11k | 49.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $481k | 14k | 33.43 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $482k | 4.3k | 112.62 | |
| BlackRock (BLK) | 0.0 | $211k | 423.00 | 498.82 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 3.4k | 61.13 | |
| 3M Company (MMM) | 0.0 | $317k | 1.6k | 197.02 | |
| AmerisourceBergen (COR) | 0.0 | $237k | 2.8k | 85.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 872.00 | 239.68 | |
| Air Products & Chemicals (APD) | 0.0 | $236k | 1.5k | 155.88 | |
| Altria (MO) | 0.0 | $227k | 4.0k | 56.75 | |
| Amgen (AMGN) | 0.0 | $298k | 1.6k | 184.86 | |
| Honeywell International (HON) | 0.0 | $294k | 2.0k | 144.05 | |
| Merck & Co (MRK) | 0.0 | $272k | 4.5k | 60.81 | |
| Royal Dutch Shell | 0.0 | $256k | 3.7k | 69.28 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 1.3k | 168.70 | |
| Imperial Oil (IMO) | 0.0 | $310k | 9.4k | 32.86 | |
| General Dynamics Corporation (GD) | 0.0 | $325k | 1.7k | 186.25 | |
| CoStar (CSGP) | 0.0 | $214k | 518.00 | 413.13 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $216k | 30k | 7.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $227k | 4.5k | 50.33 | |
| Abbvie (ABBV) | 0.0 | $240k | 2.6k | 92.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $325k | 1.3k | 249.23 | |
| New Home | 0.0 | $202k | 20k | 9.95 | |
| Crown Castle Intl (CCI) | 0.0 | $241k | 2.2k | 107.78 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $287k | 6.7k | 42.98 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $52k | 12k | 4.33 | |
| Sandstorm Gold (SAND) | 0.0 | $48k | 11k | 4.42 | |
| Ambev Sa- (ABEV) | 0.0 | $78k | 17k | 4.63 |
