Cidel Asset Management as of Sept. 30, 2019
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $144M | 2.5M | 58.35 | |
| Rbc Cad (RY) | 6.8 | $140M | 1.7M | 81.17 | |
| Suncor Energy (SU) | 4.5 | $94M | 3.0M | 31.56 | |
| Bk Nova Cad (BNS) | 4.4 | $90M | 1.6M | 56.84 | |
| Canadian Natl Ry (CNI) | 3.7 | $76M | 843k | 89.85 | |
| Tc Energy Corp (TRP) | 3.5 | $73M | 1.4M | 51.81 | |
| Manulife Finl Corp (MFC) | 3.2 | $66M | 3.6M | 18.35 | |
| Nutrien (NTR) | 3.0 | $62M | 1.2M | 49.85 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $61M | 829k | 73.70 | |
| Enbridge (ENB) | 2.9 | $59M | 1.7M | 35.12 | |
| Fortis (FTS) | 2.8 | $58M | 1.4M | 42.30 | |
| Agnico (AEM) | 2.8 | $58M | 1.1M | 53.63 | |
| Telus Ord (TU) | 2.5 | $53M | 1.5M | 35.61 | |
| Canadian Pacific Railway | 2.4 | $50M | 226k | 222.37 | |
| Algonquin Power & Utilities equs (AQN) | 2.2 | $45M | 3.3M | 13.70 | |
| Open Text Corp (OTEX) | 2.1 | $44M | 1.1M | 40.82 | |
| Canadian Natural Resources (CNQ) | 2.1 | $44M | 1.6M | 26.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $37M | 268k | 139.03 | |
| Brookfield Asset Management | 1.7 | $35M | 657k | 53.13 | |
| AstraZeneca (AZN) | 1.7 | $35M | 775k | 44.57 | |
| Rogers Communications -cl B (RCI) | 1.7 | $34M | 705k | 48.74 | |
| Sun Life Financial (SLF) | 1.6 | $33M | 738k | 44.74 | |
| Nextera Energy (NEE) | 1.5 | $31M | 133k | 232.99 | |
| CVS Caremark Corporation (CVS) | 1.5 | $31M | 484k | 63.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $27M | 210k | 129.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $27M | 384k | 71.15 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $27M | 609k | 44.00 | |
| Raytheon Company | 1.3 | $26M | 133k | 196.19 | |
| Credicorp (BAP) | 1.2 | $25M | 121k | 208.44 | |
| Ross Stores (ROST) | 1.2 | $25M | 228k | 109.85 | |
| Medtronic (MDT) | 1.2 | $25M | 230k | 108.62 | |
| Chubb (CB) | 1.2 | $25M | 154k | 161.44 | |
| Mid-America Apartment (MAA) | 1.2 | $24M | 188k | 130.01 | |
| Cibc Cad (CM) | 1.2 | $24M | 296k | 82.56 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $24M | 268k | 91.18 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $23M | 288k | 79.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $23M | 484k | 46.48 | |
| U.S. Bancorp (USB) | 1.1 | $22M | 400k | 55.34 | |
| Waste Connections (WCN) | 1.1 | $22M | 241k | 91.93 | |
| Deere & Company (DE) | 1.1 | $22M | 129k | 168.68 | |
| Costco Wholesale Corporation (COST) | 1.0 | $21M | 72k | 288.12 | |
| Stantec (STN) | 0.9 | $19M | 855k | 22.14 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $19M | 354k | 53.34 | |
| Cott Corp | 0.9 | $18M | 1.4M | 12.48 | |
| Phillips 66 (PSX) | 0.8 | $17M | 166k | 102.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $14M | 526k | 26.71 | |
| Amphenol Corporation (APH) | 0.6 | $13M | 132k | 96.50 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $7.4M | 458k | 16.22 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $7.4M | 63k | 117.86 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $4.9M | 246k | 20.08 | |
| Vail Resorts (MTN) | 0.2 | $4.8M | 21k | 227.58 | |
| Methanex Corp (MEOH) | 0.2 | $4.6M | 130k | 35.50 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $4.4M | 110k | 39.65 | |
| Thomson Reuters Corp | 0.2 | $4.1M | 61k | 66.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.9M | 28k | 138.86 | |
| Cae (CAE) | 0.2 | $3.7M | 147k | 25.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 8.00 | 311875.00 | |
| Amazon (AMZN) | 0.1 | $2.5M | 1.4k | 1736.22 | |
| American International (AIG) | 0.1 | $2.4M | 44k | 55.70 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 8.3k | 271.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 208.01 | |
| Visa (V) | 0.1 | $2.3M | 13k | 172.01 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 9.0k | 219.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 6.6k | 272.60 | |
| Pfizer (PFE) | 0.1 | $1.7M | 47k | 35.94 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 174k | 9.50 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 71k | 19.66 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 24k | 60.35 | |
| Apple (AAPL) | 0.1 | $1.4M | 6.2k | 223.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 12k | 113.12 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 5.6k | 240.87 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.4M | 25k | 56.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.2k | 130.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 88.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.2M | 11k | 110.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 23k | 45.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.1k | 117.72 | |
| Bank of America Corporation (BAC) | 0.1 | $984k | 34k | 29.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 15k | 70.60 | |
| Bce (BCE) | 0.1 | $964k | 20k | 48.41 | |
| Trinity Industries (TRN) | 0.1 | $951k | 48k | 19.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 27k | 41.09 | |
| Citigroup (C) | 0.1 | $1.0M | 15k | 69.07 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $945k | 19k | 51.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $766k | 80k | 9.58 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $760k | 20k | 38.89 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $777k | 5.0k | 153.98 | |
| Mondelez Int (MDLZ) | 0.0 | $743k | 13k | 55.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $785k | 4.7k | 167.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $880k | 721.00 | 1220.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $881k | 723.00 | 1218.53 | |
| Chesapeake Energy Corporation | 0.0 | $674k | 478k | 1.41 | |
| Micron Technology (MU) | 0.0 | $587k | 14k | 42.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $640k | 7.4k | 86.96 | |
| Vanguard European ETF (VGK) | 0.0 | $578k | 11k | 53.59 | |
| Arcosa (ACA) | 0.0 | $551k | 16k | 34.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $430k | 8.5k | 50.47 | |
| International Business Machines (IBM) | 0.0 | $481k | 3.3k | 145.32 | |
| Pepsi (PEP) | 0.0 | $326k | 2.4k | 137.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $428k | 9.2k | 46.34 | |
| Dollar Tree (DLTR) | 0.0 | $344k | 3.0k | 114.29 | |
| Oracle Corporation (ORCL) | 0.0 | $477k | 8.7k | 54.99 | |
| Kansas City Southern | 0.0 | $390k | 2.9k | 132.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $461k | 2.8k | 166.43 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $445k | 31k | 14.60 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $326k | 4.3k | 75.12 | |
| Aurora Cannabis Inc snc | 0.0 | $482k | 110k | 4.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $456k | 17k | 26.25 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $345k | 2.7k | 127.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $307k | 3.4k | 91.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $250k | 6.6k | 37.91 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 975.00 | 216.41 | |
| Imperial Oil (IMO) | 0.0 | $235k | 9.0k | 26.11 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 1.4k | 182.51 | |
| Southwestern Energy Company (SWN) | 0.0 | $116k | 60k | 1.93 | |
| Constellation Brands (STZ) | 0.0 | $258k | 1.2k | 207.23 | |
| EQT Corporation (EQT) | 0.0 | $106k | 10k | 10.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $261k | 6.5k | 40.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $268k | 7.2k | 37.10 | |
| Osisko Gold Royalties (OR) | 0.0 | $298k | 32k | 9.29 | |
| American Intl Group | 0.0 | $0 | 100k | 0.00 |
