Cidel Asset Management as of June 30, 2019
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $143M | 2.4M | 58.56 | |
| Rbc Cad (RY) | 6.9 | $136M | 1.7M | 79.64 | |
| Suncor Energy (SU) | 4.6 | $90M | 2.9M | 31.26 | |
| Bk Nova Cad (BNS) | 4.3 | $84M | 1.6M | 53.83 | |
| Canadian Natl Ry (CNI) | 4.0 | $78M | 844k | 92.75 | |
| Tc Energy Corp (TRP) | 3.6 | $70M | 1.4M | 49.68 | |
| Nutrien (NTR) | 3.4 | $67M | 1.3M | 53.61 | |
| Manulife Finl Corp (MFC) | 3.3 | $65M | 3.6M | 18.21 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $62M | 824k | 75.70 | |
| Enbridge (ENB) | 3.1 | $61M | 1.7M | 36.20 | |
| Agnico (AEM) | 2.8 | $55M | 1.1M | 51.38 | |
| Telus Ord (TU) | 2.8 | $55M | 1.5M | 37.05 | |
| Canadian Pacific Railway | 2.6 | $52M | 219k | 236.03 | |
| Fortis (FTS) | 2.4 | $48M | 1.2M | 39.57 | |
| Canadian Natural Resources (CNQ) | 2.2 | $44M | 1.6M | 27.02 | |
| Algonquin Power & Utilities equs (AQN) | 2.0 | $40M | 3.3M | 12.14 | |
| Rogers Communications -cl B (RCI) | 1.9 | $37M | 693k | 53.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $36M | 272k | 133.96 | |
| Nextera Energy (NEE) | 1.7 | $33M | 160k | 204.86 | |
| AstraZeneca (AZN) | 1.6 | $32M | 772k | 41.28 | |
| Open Text Corp (OTEX) | 1.6 | $32M | 770k | 41.35 | |
| Sun Life Financial (SLF) | 1.5 | $30M | 731k | 41.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $30M | 426k | 69.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 209k | 139.28 | |
| Credicorp (BAP) | 1.4 | $28M | 121k | 228.91 | |
| Cott Corp | 1.3 | $26M | 1.9M | 13.38 | |
| Mid-America Apartment (MAA) | 1.2 | $24M | 207k | 117.76 | |
| Brookfield Asset Management | 1.2 | $24M | 500k | 47.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $24M | 438k | 54.49 | |
| Raytheon Company | 1.2 | $23M | 134k | 173.88 | |
| Waste Connections (WCN) | 1.2 | $23M | 240k | 95.73 | |
| Ross Stores (ROST) | 1.2 | $23M | 231k | 99.12 | |
| Chubb (CB) | 1.1 | $22M | 152k | 147.29 | |
| Cibc Cad (CM) | 1.1 | $22M | 281k | 78.81 | |
| Phillips 66 (PSX) | 1.1 | $22M | 238k | 93.54 | |
| Medtronic (MDT) | 1.1 | $22M | 226k | 97.39 | |
| Deere & Company (DE) | 1.1 | $21M | 127k | 165.71 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $21M | 274k | 77.05 | |
| U.S. Bancorp (USB) | 1.0 | $21M | 391k | 52.40 | |
| Stantec (STN) | 1.0 | $20M | 849k | 24.05 | |
| Amphenol Corporation (APH) | 1.0 | $20M | 209k | 95.94 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $19M | 499k | 38.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $19M | 472k | 39.17 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $18M | 212k | 85.06 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $17M | 346k | 49.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 65k | 264.26 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $11M | 458k | 23.13 | |
| Encana Corp | 0.5 | $9.6M | 1.9M | 5.14 | |
| Methanex Corp (MEOH) | 0.3 | $5.9M | 130k | 45.50 | |
| Thomson Reuters Corp | 0.3 | $5.4M | 83k | 64.65 | |
| Vail Resorts (MTN) | 0.3 | $5.1M | 23k | 223.19 | |
| Cae (CAE) | 0.2 | $4.2M | 156k | 26.95 | |
| American International (AIG) | 0.2 | $3.1M | 59k | 53.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.7M | 20k | 133.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 8.00 | 318375.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 11k | 213.14 | |
| Cameco Corporation (CCJ) | 0.1 | $1.9M | 172k | 10.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 45k | 29.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 69k | 20.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 83.83 | |
| Citigroup (C) | 0.1 | $1.4M | 20k | 70.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 15k | 76.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.7k | 139.67 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.6k | 223.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $973k | 62k | 15.78 | |
| Verizon Communications (VZ) | 0.1 | $985k | 17k | 57.16 | |
| Apple (AAPL) | 0.1 | $912k | 4.6k | 197.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $929k | 80k | 11.61 | |
| Bce (BCE) | 0.1 | $899k | 20k | 45.57 | |
| Chesapeake Energy Corporation | 0.1 | $932k | 478k | 1.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.0M | 9.4k | 110.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $865k | 21k | 42.29 | |
| Leggett & Platt (LEG) | 0.0 | $860k | 22k | 38.35 | |
| International Business Machines (IBM) | 0.0 | $732k | 5.3k | 137.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $521k | 11k | 47.28 | |
| Micron Technology (MU) | 0.0 | $529k | 14k | 38.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $564k | 5.1k | 111.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $640k | 7.4k | 86.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $580k | 536.00 | 1082.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $611k | 565.00 | 1081.42 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $505k | 23k | 21.61 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $321k | 7.4k | 43.28 | |
| Sap (SAP) | 0.0 | $311k | 2.3k | 136.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $453k | 2.8k | 163.54 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $457k | 31k | 14.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $431k | 1.6k | 268.87 | |
| 0.0 | $349k | 10k | 34.90 | ||
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $379k | 3.2k | 116.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $284k | 2.9k | 96.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $211k | 4.7k | 45.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $253k | 6.6k | 38.36 | |
| AmerisourceBergen (COR) | 0.0 | $225k | 2.6k | 85.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $293k | 6.7k | 43.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $227k | 900.00 | 252.22 | |
| GlaxoSmithKline | 0.0 | $200k | 5.0k | 40.00 | |
| Pepsi (PEP) | 0.0 | $240k | 1.8k | 130.93 | |
| Stryker Corporation (SYK) | 0.0 | $242k | 1.2k | 205.96 | |
| Imperial Oil (IMO) | 0.0 | $250k | 9.0k | 27.78 | |
| General Dynamics Corporation (GD) | 0.0 | $262k | 1.4k | 181.82 | |
| Southwestern Energy Company (SWN) | 0.0 | $190k | 60k | 3.17 | |
| Netflix (NFLX) | 0.0 | $211k | 574.00 | 367.60 | |
| EQT Corporation (EQT) | 0.0 | $158k | 10k | 15.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $228k | 6.1k | 37.35 | |
| Vermilion Energy (VET) | 0.0 | $274k | 13k | 21.77 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $245k | 4.8k | 51.05 | |
| Osisko Gold Royalties (OR) | 0.0 | $225k | 22k | 10.44 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $208k | 2.9k | 71.65 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $280k | 6.9k | 40.64 | |
| American Intl Group | 0.0 | $0 | 100k | 0.00 |
