Cidel Asset Management as of Dec. 31, 2019
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 97 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $25M | 157k | 157.70 | |
| AstraZeneca (AZN) | 5.5 | $21M | 426k | 49.86 | |
| CVS Caremark Corporation (CVS) | 5.5 | $21M | 284k | 74.29 | |
| Nextera Energy (NEE) | 4.9 | $19M | 78k | 242.16 | |
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $18M | 317k | 58.10 | |
| Johnson & Johnson (JNJ) | 4.5 | $17M | 118k | 145.87 | |
| Tor Dom Bk Cad (TD) | 4.0 | $16M | 276k | 56.16 | |
| Credicorp (BAP) | 4.0 | $15M | 72k | 213.14 | |
| Raytheon Company | 4.0 | $15M | 69k | 219.74 | |
| Phillips 66 (PSX) | 3.4 | $13M | 116k | 111.41 | |
| Ross Stores (ROST) | 3.3 | $13M | 107k | 116.42 | |
| Medtronic (MDT) | 3.0 | $11M | 101k | 113.45 | |
| Mid-America Apartment (MAA) | 2.9 | $11M | 84k | 131.86 | |
| Chubb (CB) | 2.8 | $11M | 69k | 155.67 | |
| U.S. Bancorp (USB) | 2.8 | $11M | 179k | 59.29 | |
| Deere & Company (DE) | 2.7 | $11M | 60k | 173.26 | |
| Algonquin Power & Utilities equs (AQN) | 2.7 | $10M | 736k | 14.17 | |
| Tc Energy Corp (TRP) | 2.6 | $10M | 187k | 53.34 | |
| Suncor Energy (SU) | 2.4 | $9.0M | 274k | 32.82 | |
| Canadian Natl Ry (CNI) | 2.2 | $8.5M | 94k | 90.59 | |
| Telus Ord (TU) | 2.2 | $8.3M | 214k | 38.77 | |
| Nutrien (NTR) | 2.0 | $7.5M | 157k | 47.94 | |
| Fortis (FTS) | 1.9 | $7.3M | 177k | 41.55 | |
| Amphenol Corporation (APH) | 1.7 | $6.5M | 60k | 108.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $5.9M | 200k | 29.28 | |
| Vail Resorts (MTN) | 1.2 | $4.8M | 20k | 239.83 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.0M | 28k | 142.89 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.7M | 8.00 | 339625.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 11k | 226.47 | |
| American International (AIG) | 0.6 | $2.3M | 44k | 51.33 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 4.6k | 418.38 | |
| Apple (AAPL) | 0.5 | $1.8M | 6.2k | 293.57 | |
| Cibc Cad (CM) | 0.5 | $1.8M | 22k | 83.33 | |
| Rbc Cad (RY) | 0.5 | $1.8M | 22k | 79.22 | |
| Bk Nova Cad (BNS) | 0.5 | $1.7M | 31k | 56.57 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 11k | 144.60 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 26k | 61.41 | |
| Cameco Corporation (CCJ) | 0.4 | $1.5M | 171k | 8.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 87.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 8.7k | 139.41 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 22k | 55.08 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 34k | 35.23 | |
| Citigroup (C) | 0.3 | $1.2M | 15k | 79.87 | |
| Brookfield Asset Management | 0.3 | $1.1M | 19k | 57.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 796.00 | 1339.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.0M | 9.4k | 110.47 | |
| American Intl Group | 0.3 | $1.0M | 100k | 10.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $967k | 723.00 | 1337.48 | |
| Broadridge Financial Solutions (BR) | 0.2 | $893k | 7.2k | 123.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $846k | 11k | 77.64 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $838k | 38k | 22.31 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $835k | 10k | 83.82 | |
| Micron Technology (MU) | 0.2 | $737k | 14k | 53.80 | |
| Open Text Corp (OTEX) | 0.2 | $743k | 17k | 44.14 | |
| Canadian Natural Resources (CNQ) | 0.2 | $678k | 21k | 32.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $585k | 2.0k | 293.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $558k | 8.0k | 69.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $566k | 10k | 54.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $569k | 5.1k | 112.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $592k | 6.7k | 87.90 | |
| Rogers Communications -cl B (RCI) | 0.1 | $535k | 11k | 49.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $519k | 17k | 29.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $505k | 2.8k | 182.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $440k | 8.2k | 53.78 | |
| International Business Machines (IBM) | 0.1 | $445k | 3.3k | 134.12 | |
| Kansas City Southern | 0.1 | $450k | 2.9k | 153.32 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $467k | 33k | 14.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $474k | 1.6k | 295.70 | |
| Bce (BCE) | 0.1 | $414k | 8.9k | 46.42 | |
| Sun Life Financial (SLF) | 0.1 | $424k | 9.3k | 45.64 | |
| Stantec (STN) | 0.1 | $387k | 14k | 28.32 | |
| Thomson Reuters Corp | 0.1 | $395k | 5.5k | 71.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $334k | 16k | 20.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $325k | 5.1k | 63.85 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $355k | 2.8k | 126.56 | |
| Pfizer (PFE) | 0.1 | $318k | 8.1k | 39.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $287k | 6.6k | 43.52 | |
| Cott Corp | 0.1 | $321k | 24k | 13.69 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $319k | 6.4k | 50.23 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 5.6k | 52.89 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $317k | 7.5k | 42.52 | |
| General Dynamics Corporation (GD) | 0.1 | $254k | 1.4k | 176.27 | |
| Dollar Tree (DLTR) | 0.1 | $283k | 3.0k | 94.02 | |
| Constellation Brands (STZ) | 0.1 | $271k | 1.4k | 189.51 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $270k | 2.6k | 103.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $212k | 2.2k | 94.39 | |
| Visa (V) | 0.1 | $244k | 1.3k | 187.55 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $213k | 5.7k | 37.12 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $245k | 4.8k | 51.05 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 1.3k | 151.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $201k | 4.1k | 48.88 | |
| Pepsi (PEP) | 0.1 | $207k | 1.5k | 136.54 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 975.00 | 210.26 | |
| Chesapeake Energy Corporation | 0.1 | $196k | 239k | 0.82 | |
| Cae (CAE) | 0.1 | $209k | 7.9k | 26.45 | |
| Southwestern Energy Company (SWN) | 0.0 | $145k | 60k | 2.42 | |
| Aurora Cannabis Inc snc | 0.0 | $105k | 49k | 2.15 |
