Cidel Asset Management as of March 31, 2019
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 135 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $139M | 2.6M | 54.28 | |
| Rbc Cad (RY) | 7.0 | $128M | 1.7M | 75.47 | |
| Suncor Energy (SU) | 4.7 | $86M | 2.7M | 32.42 | |
| Bk Nova Cad (BNS) | 4.7 | $86M | 1.6M | 53.25 | |
| Canadian Natl Ry (CNI) | 4.1 | $75M | 841k | 89.55 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $70M | 934k | 74.85 | |
| Nutrien (NTR) | 3.6 | $66M | 1.2M | 52.76 | |
| Manulife Finl Corp (MFC) | 3.3 | $61M | 3.6M | 16.92 | |
| Enbridge (ENB) | 3.1 | $58M | 1.6M | 36.23 | |
| Transcanada Corp | 3.0 | $56M | 1.2M | 44.93 | |
| Telus Ord (TU) | 3.0 | $55M | 1.5M | 37.02 | |
| Agnico (AEM) | 2.7 | $49M | 1.1M | 43.49 | |
| Canadian Natural Resources (CNQ) | 2.4 | $44M | 1.6M | 27.46 | |
| Fortis (FTS) | 2.4 | $43M | 1.2M | 36.97 | |
| Canadian Pacific Railway | 2.2 | $41M | 199k | 206.10 | |
| Rogers Communications -cl B (RCI) | 2.0 | $37M | 692k | 53.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $35M | 293k | 117.94 | |
| Nextera Energy (NEE) | 1.7 | $31M | 158k | 193.32 | |
| AstraZeneca (AZN) | 1.6 | $30M | 745k | 40.43 | |
| Credicorp (BAP) | 1.6 | $29M | 121k | 239.52 | |
| Johnson & Johnson (JNJ) | 1.6 | $29M | 206k | 139.79 | |
| Open Text Corp (OTEX) | 1.6 | $29M | 749k | 38.41 | |
| Sun Life Financial (SLF) | 1.5 | $28M | 730k | 38.43 | |
| Cott Corp | 1.5 | $27M | 1.8M | 14.60 | |
| Waste Connections (WCN) | 1.4 | $26M | 293k | 88.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $24M | 371k | 65.08 | |
| Cibc Cad (CM) | 1.2 | $22M | 275k | 79.04 | |
| Mid-America Apartment (MAA) | 1.2 | $21M | 196k | 109.33 | |
| Ross Stores (ROST) | 1.1 | $21M | 220k | 93.10 | |
| Chubb (CB) | 1.1 | $21M | 146k | 140.08 | |
| Deere & Company (DE) | 1.1 | $20M | 126k | 159.84 | |
| Phillips 66 (PSX) | 1.1 | $20M | 212k | 95.17 | |
| Medtronic (MDT) | 1.1 | $20M | 215k | 91.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $19M | 469k | 40.96 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.0 | $19M | 274k | 68.77 | |
| Vermilion Energy (VET) | 1.0 | $19M | 760k | 24.69 | |
| U.S. Bancorp (USB) | 1.0 | $18M | 375k | 48.19 | |
| Raytheon Company | 1.0 | $18M | 98k | 182.08 | |
| Amphenol Corporation (APH) | 1.0 | $18M | 187k | 94.44 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $17M | 345k | 48.71 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $16M | 214k | 75.00 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $15M | 657k | 23.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $14M | 260k | 53.93 | |
| Encana Corp | 0.7 | $14M | 1.9M | 7.25 | |
| Thomson Reuters Corp | 0.7 | $14M | 230k | 59.19 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 55k | 242.14 | |
| Bemis Company | 0.7 | $13M | 235k | 55.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $9.3M | 825k | 11.25 | |
| Stantec (STN) | 0.4 | $7.8M | 332k | 23.64 | |
| Methanex Corp (MEOH) | 0.4 | $7.4M | 130k | 56.81 | |
| Vail Resorts (MTN) | 0.3 | $5.1M | 23k | 217.31 | |
| Cae (CAE) | 0.2 | $4.5M | 203k | 22.16 | |
| Cameco Corporation (CCJ) | 0.1 | $2.7M | 231k | 11.79 | |
| American International (AIG) | 0.1 | $2.8M | 65k | 43.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 8.00 | 301250.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 200.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 15k | 122.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 5.6k | 279.89 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 50k | 27.60 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 69k | 20.82 | |
| Chesapeake Energy Corporation | 0.1 | $1.5M | 478k | 3.10 | |
| Citigroup (C) | 0.1 | $1.2M | 20k | 62.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 80.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 80k | 12.89 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 9.9k | 110.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $845k | 62k | 13.70 | |
| Apple (AAPL) | 0.1 | $863k | 4.5k | 189.88 | |
| Sap (SAP) | 0.1 | $896k | 7.8k | 115.48 | |
| Bce (BCE) | 0.1 | $914k | 21k | 44.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $732k | 18k | 40.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $700k | 17k | 40.89 | |
| International Business Machines (IBM) | 0.0 | $749k | 5.3k | 141.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $742k | 10k | 74.35 | |
| Netflix (NFLX) | 0.0 | $720k | 2.0k | 356.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $764k | 651.00 | 1173.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $553k | 5.5k | 101.19 | |
| Walt Disney Company (DIS) | 0.0 | $574k | 5.2k | 110.98 | |
| Brookfield Asset Management | 0.0 | $463k | 9.9k | 46.57 | |
| Cisco Systems (CSCO) | 0.0 | $470k | 8.7k | 53.99 | |
| Leggett & Platt (LEG) | 0.0 | $546k | 13k | 42.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $590k | 12k | 48.30 | |
| Verizon Communications (VZ) | 0.0 | $539k | 9.1k | 59.16 | |
| Pepsi (PEP) | 0.0 | $512k | 4.2k | 122.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $530k | 5.0k | 106.06 | |
| Micron Technology (MU) | 0.0 | $566k | 14k | 41.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $508k | 4.7k | 108.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $638k | 7.4k | 86.08 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $491k | 9.7k | 50.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $641k | 545.00 | 1176.15 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $466k | 22k | 21.43 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $459k | 4.1k | 113.33 | |
| BP (BP) | 0.0 | $349k | 8.0k | 43.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $276k | 3.0k | 92.15 | |
| Home Depot (HD) | 0.0 | $333k | 1.7k | 191.71 | |
| Pfizer (PFE) | 0.0 | $392k | 9.2k | 42.48 | |
| 3M Company (MMM) | 0.0 | $278k | 1.3k | 207.93 | |
| Paychex (PAYX) | 0.0 | $399k | 5.0k | 80.12 | |
| Intel Corporation (INTC) | 0.0 | $286k | 5.3k | 53.66 | |
| Air Products & Chemicals (APD) | 0.0 | $289k | 1.5k | 190.89 | |
| BB&T Corporation | 0.0 | $334k | 7.2k | 46.54 | |
| Honeywell International (HON) | 0.0 | $324k | 2.0k | 158.75 | |
| Merck & Co (MRK) | 0.0 | $372k | 4.5k | 83.17 | |
| Southwestern Energy Company (SWN) | 0.0 | $281k | 60k | 4.68 | |
| Baidu (BIDU) | 0.0 | $280k | 1.7k | 164.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $433k | 2.8k | 156.32 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $447k | 31k | 14.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $416k | 1.6k | 259.51 | |
| 0.0 | $395k | 12k | 32.92 | ||
| Crown Castle Intl (CCI) | 0.0 | $286k | 2.2k | 127.91 | |
| Bausch Health Companies (BHC) | 0.0 | $370k | 15k | 24.67 | |
| Total System Services | 0.0 | $210k | 2.2k | 95.11 | |
| McDonald's Corporation (MCD) | 0.0 | $200k | 1.1k | 189.93 | |
| Abbott Laboratories (ABT) | 0.0 | $273k | 3.4k | 79.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 4.7k | 47.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 872.00 | 250.00 | |
| Altria (MO) | 0.0 | $230k | 4.0k | 57.50 | |
| Amgen (AMGN) | 0.0 | $204k | 1.1k | 189.94 | |
| GlaxoSmithKline | 0.0 | $209k | 5.0k | 41.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $260k | 5.9k | 44.32 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 1.2k | 197.45 | |
| Imperial Oil (IMO) | 0.0 | $246k | 9.0k | 27.33 | |
| General Dynamics Corporation (GD) | 0.0 | $244k | 1.4k | 169.33 | |
| CoStar (CSGP) | 0.0 | $242k | 518.00 | 467.18 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 4.3k | 53.60 | |
| Ultimate Software | 0.0 | $210k | 636.00 | 330.19 | |
| Goldcorp | 0.0 | $230k | 20k | 11.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $100k | 11k | 8.79 | |
| EQT Corporation (EQT) | 0.0 | $207k | 10k | 20.70 | |
| Enerplus Corp (ERF) | 0.0 | $148k | 18k | 8.37 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $209k | 5.7k | 36.82 | |
| Five Below (FIVE) | 0.0 | $202k | 1.6k | 124.31 | |
| Abbvie (ABBV) | 0.0 | $208k | 2.6k | 80.40 | |
| Osisko Gold Royalties (OR) | 0.0 | $215k | 19k | 11.23 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $271k | 6.7k | 40.58 | |
| American Intl Group | 0.0 | $0 | 100k | 0.00 |
