Cidel Asset Management as of June 30, 2020
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.9 | $152M | 2.2M | 67.63 | |
| Canadian Natl Ry (CNI) | 5.5 | $120M | 1.4M | 88.19 | |
| Shopify Cl A (SHOP) | 4.4 | $97M | 103k | 946.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.3 | $96M | 2.1M | 44.49 | |
| Bk Nova Cad (BNS) | 3.5 | $76M | 1.8M | 41.25 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $72M | 2.2M | 32.80 | |
| Canadian Pacific Railway | 3.2 | $71M | 281k | 253.54 | |
| Tc Energy Corp (TRP) | 3.2 | $70M | 1.6M | 42.58 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $70M | 1.3M | 53.05 | |
| Telus Ord (TU) | 3.0 | $65M | 3.9M | 16.72 | |
| Agnico (AEM) | 2.7 | $59M | 931k | 63.83 | |
| Enbridge (ENB) | 2.4 | $54M | 1.8M | 30.31 | |
| Cibc Cad (CM) | 2.4 | $54M | 807k | 66.62 | |
| Fortis (FTS) | 2.4 | $54M | 1.4M | 37.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $50M | 929k | 54.25 | |
| Open Text Corp (OTEX) | 2.2 | $49M | 1.2M | 42.33 | |
| Suncor Energy (SU) | 2.2 | $49M | 2.9M | 16.81 | |
| Nutrien (NTR) | 2.0 | $45M | 1.4M | 32.03 | |
| Stantec (STN) | 2.0 | $45M | 1.5M | 30.77 | |
| Manulife Finl Corp (MFC) | 2.0 | $43M | 3.2M | 13.56 | |
| Barrick Gold Corp (GOLD) | 1.9 | $41M | 1.5M | 26.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $37M | 180k | 203.51 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $36M | 261k | 139.24 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $36M | 1.5M | 24.92 | |
| Sun Life Financial (SLF) | 1.3 | $30M | 809k | 36.63 | |
| Primo Water (PRMW) | 1.3 | $29M | 2.1M | 13.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $28M | 497k | 56.77 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $28M | 529k | 52.89 | |
| CVS Caremark Corporation (CVS) | 1.2 | $26M | 403k | 64.97 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $25M | 1.9M | 12.89 | |
| Johnson & Johnson (JNJ) | 1.1 | $25M | 176k | 140.63 | |
| Waste Connections (WCN) | 1.1 | $24M | 252k | 93.39 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $22M | 439k | 51.13 | |
| Nextera Energy (NEE) | 1.0 | $21M | 88k | 240.17 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.0 | $21M | 407k | 51.44 | |
| Descartes Sys Grp (DSGX) | 0.9 | $20M | 387k | 52.62 | |
| Thomson Reuters Corp. Com New | 0.8 | $18M | 270k | 67.72 | |
| Kirkland Lake Gold | 0.8 | $18M | 443k | 41.04 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $18M | 289k | 62.80 | |
| Amphenol Corp Cl A (APH) | 0.7 | $16M | 170k | 95.81 | |
| Chubb (CB) | 0.7 | $16M | 127k | 126.62 | |
| Visa Com Cl A (V) | 0.7 | $16M | 82k | 193.17 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $16M | 432k | 36.68 | |
| Credicorp (BAP) | 0.7 | $16M | 116k | 133.67 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $15M | 667k | 23.14 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $15M | 265k | 57.20 | |
| Rogers Communications CL B (RCI) | 0.7 | $15M | 376k | 40.05 | |
| Medtronic SHS (MDT) | 0.7 | $15M | 163k | 91.70 | |
| Deere & Company (DE) | 0.7 | $15M | 94k | 157.15 | |
| Shaw Communications Cl B Conv | 0.7 | $15M | 909k | 16.26 | |
| Ssr Mining (SSRM) | 0.7 | $15M | 691k | 21.24 | |
| Ross Stores (ROST) | 0.6 | $14M | 163k | 85.24 | |
| Mid-America Apartment (MAA) | 0.6 | $14M | 118k | 114.67 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $13M | 301k | 44.39 | |
| Canadian Natural Resources (CNQ) | 0.6 | $13M | 724k | 17.29 | |
| Starbucks Corporation (SBUX) | 0.5 | $12M | 160k | 73.59 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $8.2M | 162k | 51.05 | |
| Analog Devices (ADI) | 0.2 | $4.8M | 39k | 122.65 | |
| Tesla Motors (TSLA) | 0.2 | $4.5M | 4.1k | 1079.90 | |
| Bce Com New (BCE) | 0.2 | $3.8M | 91k | 41.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | 16k | 178.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | 14k | 167.36 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 41k | 55.13 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.2M | 20k | 111.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 18k | 126.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 8.00 | 267250.00 | |
| Apple (AAPL) | 0.1 | $2.1M | 5.8k | 364.80 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 171k | 10.22 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 44k | 31.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 837.00 | 1418.16 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.70 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $902k | 52k | 17.29 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $826k | 72k | 11.42 | |
| Bank of America Corporation (BAC) | 0.0 | $802k | 34k | 23.76 | |
| Gilead Sciences (GILD) | 0.0 | $777k | 10k | 76.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $769k | 544.00 | 1413.60 | |
| Citigroup Com New (C) | 0.0 | $767k | 15k | 51.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $743k | 5.5k | 134.48 | |
| Micron Technology (MU) | 0.0 | $706k | 14k | 51.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $702k | 18k | 39.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $680k | 5.8k | 117.99 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $627k | 14k | 43.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $577k | 6.1k | 94.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $541k | 2.7k | 202.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $498k | 1.8k | 283.28 | |
| Vail Resorts (MTN) | 0.0 | $493k | 2.7k | 181.99 | |
| International Business Machines (IBM) | 0.0 | $470k | 3.9k | 120.88 | |
| Kansas City Southern Com New | 0.0 | $438k | 2.9k | 149.23 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $426k | 10k | 42.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $406k | 6.6k | 61.56 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $371k | 3.4k | 108.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $358k | 8.0k | 44.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $330k | 5.4k | 61.66 | |
| Osisko Gold Royalties (OR) | 0.0 | $323k | 32k | 9.97 | |
| Oracle Corporation (ORCL) | 0.0 | $310k | 5.6k | 55.21 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $302k | 8.7k | 34.59 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $288k | 2.6k | 110.77 | |
| Pfizer (PFE) | 0.0 | $282k | 8.6k | 32.68 | |
| Dollar Tree (DLTR) | 0.0 | $279k | 3.0k | 92.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 10k | 25.62 | |
| Netflix (NFLX) | 0.0 | $261k | 574.00 | 454.70 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $250k | 4.8k | 52.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $250k | 1.4k | 174.83 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 1.4k | 149.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 706.00 | 303.12 | |
| At&t (T) | 0.0 | $211k | 7.0k | 30.20 | |
| Southwestern Energy Company (SWN) | 0.0 | $154k | 60k | 2.57 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $140k | 100k | 1.40 |
