Cidel Asset Management as of March 31, 2020
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.8 | $134M | 2.2M | 61.24 | |
| Canadian Natl Ry (CNI) | 5.6 | $109M | 1.4M | 77.30 | |
| Tor Dom Bk Cad (TD) | 4.5 | $89M | 2.1M | 42.03 | |
| Tc Energy Corp (TRP) | 4.2 | $83M | 1.9M | 43.95 | |
| Bk Nova Cad (BNS) | 3.9 | $76M | 1.9M | 40.38 | |
| Fortis (FTS) | 3.8 | $75M | 2.0M | 38.13 | |
| Brookfield Asset Management | 3.3 | $66M | 1.5M | 43.83 | |
| Canadian Pacific Railway | 3.2 | $62M | 286k | 218.18 | |
| Telus Ord (TU) | 3.1 | $62M | 3.9M | 15.63 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $61M | 1.2M | 49.92 | |
| Open Text Corp (OTEX) | 2.8 | $54M | 1.6M | 34.57 | |
| Suncor Energy (SU) | 2.6 | $51M | 3.2M | 15.78 | |
| Enbridge (ENB) | 2.6 | $51M | 1.8M | 28.79 | |
| Nutrien (NTR) | 2.3 | $45M | 1.3M | 33.80 | |
| Agnico (AEM) | 2.2 | $43M | 1.1M | 39.47 | |
| Cibc Cad (CM) | 2.1 | $42M | 725k | 57.61 | |
| Stantec (STN) | 2.1 | $41M | 1.6M | 25.29 | |
| Shopify Inc cl a (SHOP) | 2.1 | $41M | 98k | 414.25 | |
| Manulife Finl Corp (MFC) | 2.0 | $40M | 3.2M | 12.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $36M | 896k | 39.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $35M | 221k | 157.71 | |
| AstraZeneca (AZN) | 1.7 | $34M | 749k | 44.66 | |
| Nextera Energy (NEE) | 1.4 | $28M | 114k | 240.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 209k | 131.13 | |
| CVS Caremark Corporation (CVS) | 1.4 | $27M | 461k | 59.33 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $27M | 271k | 98.79 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $27M | 559k | 47.79 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $26M | 2.0M | 13.31 | |
| Sun Life Financial (SLF) | 1.3 | $26M | 800k | 31.80 | |
| Mondelez Int (MDLZ) | 1.2 | $24M | 468k | 50.08 | |
| Primo Water (PRMW) | 1.2 | $23M | 2.6M | 8.97 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $23M | 1.2M | 18.55 | |
| Thomson Reuters Corp | 1.1 | $21M | 307k | 67.36 | |
| Medtronic (MDT) | 1.0 | $21M | 228k | 90.18 | |
| Ross Stores (ROST) | 1.0 | $20M | 231k | 86.97 | |
| Credicorp (BAP) | 1.0 | $20M | 140k | 143.07 | |
| Waste Connections (WCN) | 1.0 | $19M | 252k | 76.72 | |
| Chubb (CB) | 1.0 | $19M | 169k | 111.69 | |
| Deere & Company (DE) | 0.9 | $19M | 134k | 138.16 | |
| Raytheon Company | 0.9 | $18M | 137k | 131.15 | |
| Rogers Communications -cl B (RCI) | 0.9 | $17M | 411k | 41.27 | |
| Mid-America Apartment (MAA) | 0.8 | $16M | 153k | 103.03 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.8 | $15M | 284k | 53.53 | |
| Shaw Communications Inc cl b conv | 0.7 | $15M | 909k | 16.04 | |
| Amphenol Corporation (APH) | 0.7 | $14M | 190k | 72.88 | |
| Granite Real Estate (GRP.U) | 0.7 | $14M | 332k | 40.84 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $13M | 667k | 19.77 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 198k | 65.74 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $13M | 263k | 47.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $12M | 539k | 23.04 | |
| Visa (V) | 0.6 | $11M | 70k | 161.12 | |
| Kirkland Lake Gold | 0.5 | $10M | 358k | 29.12 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $9.5M | 301k | 31.55 | |
| U.S. Bancorp (USB) | 0.5 | $9.5M | 274k | 34.45 | |
| Bce (BCE) | 0.2 | $3.5M | 86k | 40.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 16k | 182.85 | |
| Vail Resorts (MTN) | 0.1 | $2.8M | 19k | 147.71 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 44k | 53.74 | |
| Ssr Mining (SSRM) | 0.1 | $2.3M | 201k | 11.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 8.00 | 272000.00 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 4.1k | 523.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.1M | 14k | 148.07 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 96.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 18k | 94.83 | |
| Apple (AAPL) | 0.1 | $1.5M | 5.8k | 254.36 | |
| Cameco Corporation (CCJ) | 0.1 | $1.3M | 171k | 7.54 | |
| American International (AIG) | 0.1 | $1.1M | 44k | 24.25 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.0M | 9.1k | 111.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $973k | 837.00 | 1162.49 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $773k | 50k | 15.42 | |
| Bank of America Corporation (BAC) | 0.0 | $717k | 34k | 21.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $633k | 544.00 | 1163.60 | |
| Citigroup (C) | 0.0 | $632k | 15k | 42.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $629k | 18k | 34.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $624k | 5.4k | 115.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $601k | 6.7k | 89.97 | |
| Micron Technology (MU) | 0.0 | $576k | 14k | 42.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $550k | 4.5k | 123.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $474k | 17k | 27.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $439k | 10k | 43.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $434k | 2.8k | 156.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $432k | 1.8k | 236.84 | |
| International Business Machines (IBM) | 0.0 | $431k | 3.9k | 110.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $428k | 5.6k | 76.63 | |
| Kansas City Southern | 0.0 | $373k | 2.9k | 127.09 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $349k | 34k | 10.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $304k | 8.0k | 38.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $292k | 6.6k | 44.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $287k | 2.6k | 110.38 | |
| Osisko Gold Royalties (OR) | 0.0 | $287k | 39k | 7.38 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 5.6k | 48.26 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $259k | 2.8k | 92.34 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $241k | 4.8k | 50.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $237k | 8.3k | 28.70 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $226k | 7.5k | 30.32 | |
| Dollar Tree (DLTR) | 0.0 | $221k | 3.0k | 73.42 | |
| Netflix (NFLX) | 0.0 | $216k | 574.00 | 376.31 | |
| Pfizer (PFE) | 0.0 | $215k | 6.6k | 32.58 | |
| Constellation Brands (STZ) | 0.0 | $205k | 1.4k | 143.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $202k | 3.2k | 62.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 706.00 | 284.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $198k | 15k | 13.53 | |
| Brp (DOOO) | 0.0 | $166k | 10k | 16.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $101k | 60k | 1.68 | |
| American Intl Group | 0.0 | $80k | 100k | 0.80 | |
| Chesapeake Energy Corporation | 0.0 | $41k | 239k | 0.17 | |
| Aurora Cannabis Inc snc | 0.0 | $21k | 24k | 0.88 |
