Cidel Asset Management as of Sept. 30, 2020
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.3 | $111M | 1.6M | 69.99 | |
| Canadian Natl Ry (CNI) | 5.8 | $103M | 968k | 106.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $66M | 1.4M | 46.15 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $57M | 973k | 58.27 | |
| Canadian Pacific Railway | 3.2 | $57M | 187k | 303.24 | |
| Telus Ord (TU) | 3.2 | $56M | 3.2M | 17.54 | |
| Bk Nova Cad (BNS) | 3.2 | $56M | 1.3M | 41.41 | |
| Cibc Cad (CM) | 3.1 | $55M | 732k | 74.51 | |
| Agnico (AEM) | 3.1 | $54M | 678k | 79.42 | |
| Tc Energy Corp (TRP) | 3.0 | $53M | 1.3M | 41.85 | |
| Shopify Cl A (SHOP) | 2.9 | $51M | 50k | 1019.42 | |
| Fortis (FTS) | 2.5 | $44M | 1.1M | 40.76 | |
| Nutrien (NTR) | 2.4 | $43M | 1.1M | 39.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $42M | 732k | 57.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $37M | 1.1M | 32.99 | |
| Open Text Corp (OTEX) | 2.1 | $37M | 883k | 42.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $35M | 435k | 81.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $33M | 158k | 210.33 | |
| Enbridge (ENB) | 1.7 | $30M | 1.0M | 29.12 | |
| Stantec (STN) | 1.7 | $30M | 975k | 30.27 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $29M | 532k | 54.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $26M | 175k | 148.88 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $26M | 1.2M | 21.16 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.5 | $26M | 387k | 66.38 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $25M | 443k | 57.45 | |
| Manulife Finl Corp (MFC) | 1.4 | $25M | 1.8M | 13.87 | |
| Primo Water (PRMW) | 1.4 | $24M | 1.7M | 14.16 | |
| Kirkland Lake Gold | 1.4 | $24M | 500k | 48.66 | |
| Nextera Energy (NEE) | 1.4 | $24M | 87k | 277.56 | |
| Barrick Gold Corp (GOLD) | 1.4 | $24M | 863k | 28.00 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.4 | $24M | 412k | 57.86 | |
| CVS Caremark Corporation (CVS) | 1.3 | $24M | 404k | 58.40 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $23M | 1.6M | 14.48 | |
| Thomson Reuters Corp. Com New | 1.2 | $22M | 272k | 79.55 | |
| Deere & Company (DE) | 1.2 | $21M | 94k | 221.63 | |
| Suncor Energy (SU) | 1.2 | $21M | 1.7M | 12.17 | |
| Medtronic SHS (MDT) | 1.2 | $20M | 196k | 103.92 | |
| Sun Life Financial (SLF) | 1.1 | $20M | 497k | 40.62 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $20M | 142k | 139.30 | |
| Amphenol Corp Cl A (APH) | 1.1 | $20M | 180k | 108.27 | |
| Ross Stores (ROST) | 1.1 | $19M | 199k | 93.32 | |
| Visa Com Cl A (V) | 1.1 | $19M | 92k | 199.97 | |
| Waste Connections (WCN) | 1.0 | $18M | 177k | 103.61 | |
| Chubb (CB) | 1.0 | $17M | 145k | 116.12 | |
| Credicorp (BAP) | 1.0 | $17M | 136k | 123.99 | |
| Descartes Sys Grp (DSGX) | 0.7 | $13M | 221k | 56.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $12M | 309k | 39.16 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $12M | 170k | 67.66 | |
| Ssr Mining (SSRM) | 0.6 | $11M | 607k | 18.60 | |
| Canadian Natural Resources (CNQ) | 0.6 | $11M | 668k | 15.98 | |
| Shaw Communications Cl B Conv | 0.6 | $9.9M | 542k | 18.19 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.5 | $9.2M | 286k | 32.02 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $8.2M | 180k | 45.61 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $8.2M | 163k | 50.17 | |
| Tesla Motors (TSLA) | 0.4 | $7.0M | 16k | 429.02 | |
| Analog Devices (ADI) | 0.3 | $4.5M | 39k | 116.74 | |
| Bce Com New (BCE) | 0.2 | $3.9M | 94k | 41.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 16k | 212.97 | |
| Apple (AAPL) | 0.2 | $2.7M | 23k | 115.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.6M | 8.00 | 320000.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.5M | 14k | 177.14 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.4M | 20k | 124.07 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 39k | 59.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | 17k | 132.00 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 171k | 10.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 837.00 | 1465.95 | |
| American Intl Group Com New (AIG) | 0.1 | $1.2M | 44k | 27.53 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 49k | 24.09 | |
| Rogers Communications CL B (RCI) | 0.1 | $1.1M | 29k | 39.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.0M | 9.4k | 110.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $995k | 10k | 96.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $919k | 6.8k | 134.65 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.0 | $866k | 71k | 12.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $833k | 18k | 46.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $823k | 17k | 48.90 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $820k | 47k | 17.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $799k | 544.00 | 1468.75 | |
| Mid-America Apartment (MAA) | 0.0 | $779k | 6.7k | 115.92 | |
| Citigroup Com New (C) | 0.0 | $647k | 15k | 43.13 | |
| Micron Technology (MU) | 0.0 | $643k | 14k | 46.93 | |
| Gilead Sciences (GILD) | 0.0 | $638k | 10k | 63.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $541k | 1.8k | 307.74 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $541k | 10k | 52.64 | |
| Kansas City Southern Com New | 0.0 | $531k | 2.9k | 180.92 | |
| International Business Machines (IBM) | 0.0 | $473k | 3.9k | 121.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $466k | 5.4k | 85.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $419k | 6.6k | 63.53 | |
| Osisko Gold Royalties (OR) | 0.0 | $392k | 33k | 11.80 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $390k | 3.4k | 113.87 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $380k | 25k | 14.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $376k | 3.2k | 118.05 | |
| Vail Resorts (MTN) | 0.0 | $365k | 1.7k | 213.95 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $348k | 11k | 31.98 | |
| Oracle Corporation (ORCL) | 0.0 | $335k | 5.6k | 59.66 | |
| FedEx Corporation (FDX) | 0.0 | $334k | 1.3k | 251.89 | |
| Pfizer (PFE) | 0.0 | $317k | 8.6k | 36.74 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $312k | 8.8k | 35.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $298k | 3.7k | 79.91 | |
| Relx Sponsored Adr (RELX) | 0.0 | $291k | 13k | 22.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $287k | 2.6k | 110.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $287k | 5.0k | 57.63 | |
| Netflix (NFLX) | 0.0 | $282k | 564.00 | 500.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 8.0k | 34.38 | |
| Dollar Tree (DLTR) | 0.0 | $275k | 3.0k | 91.36 | |
| Constellation Brands Cl A (STZ) | 0.0 | $271k | 1.4k | 189.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $257k | 723.00 | 355.46 | |
| Charles River Laboratories (CRL) | 0.0 | $226k | 1.0k | 226.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $141k | 60k | 2.35 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $16k | 100k | 0.16 |
