Cidel Asset Management as of Dec. 31, 2019
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.6 | $158M | 2.0M | 79.24 | |
| Tor Dom Bk Cad (TD) | 5.4 | $131M | 2.3M | 56.16 | |
| Suncor Energy (SU) | 4.3 | $104M | 3.2M | 32.82 | |
| Bk Nova Cad (BNS) | 4.2 | $101M | 1.8M | 56.56 | |
| Canadian Natl Ry (CNI) | 4.2 | $100M | 1.1M | 90.59 | |
| Tc Energy Corp (TRP) | 3.8 | $92M | 1.7M | 53.33 | |
| Bank Of Montreal Cadcom (BMO) | 3.5 | $84M | 1.1M | 77.61 | |
| Fortis (FTS) | 3.1 | $76M | 1.8M | 41.55 | |
| Telus Ord (TU) | 2.9 | $70M | 1.8M | 38.77 | |
| Enbridge (ENB) | 2.8 | $69M | 1.7M | 39.81 | |
| Agnico (AEM) | 2.8 | $67M | 1.1M | 61.68 | |
| Nutrien (NTR) | 2.7 | $65M | 1.4M | 47.94 | |
| Brookfield Asset Management | 2.7 | $65M | 1.1M | 57.86 | |
| Manulife Finl Corp (MFC) | 2.7 | $65M | 3.2M | 20.33 | |
| Open Text Corp (OTEX) | 2.6 | $62M | 1.4M | 44.13 | |
| Canadian Pacific Railway | 2.4 | $57M | 223k | 255.27 | |
| Cibc Cad (CM) | 2.2 | $54M | 652k | 83.33 | |
| Canadian Natural Resources (CNQ) | 2.2 | $54M | 1.7M | 32.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $45M | 704k | 63.84 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $42M | 3.0M | 14.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $42M | 265k | 157.70 | |
| Stantec (STN) | 1.6 | $40M | 1.4M | 28.30 | |
| AstraZeneca (AZN) | 1.6 | $38M | 765k | 49.86 | |
| CVS Caremark Corporation (CVS) | 1.5 | $37M | 494k | 74.29 | |
| Sun Life Financial (SLF) | 1.4 | $34M | 752k | 45.66 | |
| Nextera Energy (NEE) | 1.4 | $33M | 135k | 242.16 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $32M | 544k | 58.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $31M | 214k | 145.87 | |
| Cott Corp | 1.2 | $30M | 2.2M | 13.68 | |
| Raytheon Company | 1.2 | $30M | 136k | 219.74 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $28M | 271k | 103.41 | |
| Ross Stores (ROST) | 1.1 | $27M | 232k | 116.42 | |
| Credicorp (BAP) | 1.1 | $26M | 123k | 213.13 | |
| Medtronic (MDT) | 1.1 | $26M | 226k | 113.45 | |
| Mid-America Apartment (MAA) | 1.0 | $25M | 189k | 131.86 | |
| U.S. Bancorp (USB) | 1.0 | $24M | 410k | 59.29 | |
| Chubb (CB) | 1.0 | $24M | 157k | 155.66 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.0 | $24M | 665k | 36.25 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.0 | $24M | 283k | 83.80 | |
| Deere & Company (DE) | 0.9 | $23M | 132k | 173.26 | |
| Waste Connections (WCN) | 0.9 | $23M | 248k | 90.96 | |
| Cenovus Energy (CVE) | 0.9 | $22M | 2.1M | 10.18 | |
| Phillips 66 (PSX) | 0.9 | $21M | 190k | 111.41 | |
| Shaw Communications Inc cl b conv | 0.8 | $18M | 908k | 20.32 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $16M | 292k | 54.91 | |
| Thomson Reuters Corp | 0.7 | $16M | 221k | 71.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $16M | 535k | 29.28 | |
| Amphenol Corporation (APH) | 0.6 | $15M | 135k | 108.23 | |
| Cae (CAE) | 0.6 | $14M | 540k | 26.51 | |
| Rogers Communications -cl B (RCI) | 0.6 | $14M | 278k | 49.73 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $12M | 156k | 77.96 | |
| Methanex Corp (MEOH) | 0.4 | $10M | 263k | 38.68 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $8.0M | 460k | 17.37 | |
| Vail Resorts (MTN) | 0.2 | $5.0M | 21k | 239.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.0M | 28k | 142.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 8.00 | 339625.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 11k | 226.47 | |
| American International (AIG) | 0.1 | $2.3M | 44k | 51.33 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 4.6k | 418.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 11k | 144.60 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 26k | 61.41 | |
| Apple (AAPL) | 0.1 | $1.8M | 6.2k | 293.57 | |
| Cameco Corporation (CCJ) | 0.1 | $1.5M | 171k | 8.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 87.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.7k | 139.41 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 34k | 35.23 | |
| Citigroup (C) | 0.1 | $1.2M | 15k | 79.87 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 22k | 55.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $893k | 7.2k | 123.48 | |
| Bce (BCE) | 0.0 | $888k | 19k | 46.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0M | 9.4k | 110.47 | |
| American Intl Group | 0.0 | $1.0M | 100k | 10.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.1M | 796.00 | 1339.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $967k | 723.00 | 1337.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $823k | 18k | 44.97 | |
| Micron Technology (MU) | 0.0 | $737k | 14k | 53.80 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $841k | 38k | 22.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $585k | 2.0k | 293.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $558k | 8.0k | 69.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $440k | 8.2k | 53.78 | |
| International Business Machines (IBM) | 0.0 | $445k | 3.3k | 134.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $392k | 7.8k | 50.19 | |
| Kansas City Southern | 0.0 | $450k | 2.9k | 153.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $569k | 5.1k | 112.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $592k | 6.7k | 87.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $505k | 2.8k | 182.31 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $467k | 33k | 14.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $474k | 1.6k | 295.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $519k | 17k | 29.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $260k | 2.8k | 94.41 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 1.3k | 151.58 | |
| Pfizer (PFE) | 0.0 | $318k | 8.1k | 39.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $287k | 6.6k | 43.52 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 4.1k | 48.88 | |
| Altria (MO) | 0.0 | $200k | 4.0k | 50.00 | |
| Pepsi (PEP) | 0.0 | $207k | 1.5k | 136.54 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 975.00 | 210.26 | |
| Imperial Oil (IMO) | 0.0 | $238k | 9.0k | 26.44 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 1.4k | 176.27 | |
| Dollar Tree (DLTR) | 0.0 | $283k | 3.0k | 94.02 | |
| Visa (V) | 0.0 | $244k | 1.3k | 187.55 | |
| Chesapeake Energy Corporation | 0.0 | $196k | 239k | 0.82 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 5.6k | 52.89 | |
| Southwestern Energy Company (SWN) | 0.0 | $145k | 60k | 2.42 | |
| Constellation Brands (STZ) | 0.0 | $271k | 1.4k | 189.51 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $213k | 5.7k | 37.12 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $245k | 4.8k | 51.05 | |
| Osisko Gold Royalties (OR) | 0.0 | $353k | 36k | 9.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $355k | 2.8k | 126.56 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $317k | 7.5k | 42.52 | |
| Aurora Cannabis Inc snc | 0.0 | $105k | 49k | 2.15 |
