Cidel Asset Management as of Dec. 31, 2020
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.3 | $130M | 2.3M | 56.45 | |
| Rbc Cad (RY) | 7.2 | $128M | 1.6M | 82.10 | |
| Canadian Natl Ry (CNI) | 5.5 | $99M | 897k | 109.84 | |
| Bk Nova Cad (BNS) | 4.2 | $74M | 1.4M | 54.00 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $70M | 922k | 75.97 | |
| Shopify Cl A (SHOP) | 3.7 | $66M | 58k | 1128.19 | |
| Telus Ord (TU) | 3.3 | $59M | 3.0M | 19.79 | |
| Canadian Pacific Railway | 3.3 | $59M | 171k | 346.57 | |
| Nutrien (NTR) | 2.7 | $47M | 982k | 48.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $47M | 763k | 61.09 | |
| Enbridge (ENB) | 2.6 | $46M | 1.4M | 31.95 | |
| Agnico (AEM) | 2.5 | $45M | 644k | 70.32 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $44M | 1.1M | 41.30 | |
| Tc Energy Corp (TRP) | 2.5 | $44M | 1.1M | 40.62 | |
| Open Text Corp (OTEX) | 2.3 | $41M | 911k | 45.40 | |
| Fortis (FTS) | 2.1 | $38M | 927k | 40.82 | |
| Suncor Energy (SU) | 1.9 | $34M | 2.0M | 16.76 | |
| Cibc Cad (CM) | 1.8 | $32M | 378k | 85.34 | |
| Manulife Finl Corp (MFC) | 1.8 | $32M | 1.8M | 17.78 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.8 | $31M | 353k | 88.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $28M | 259k | 109.04 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $24M | 1.0M | 23.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $23M | 105k | 222.42 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.3 | $23M | 368k | 61.15 | |
| Stantec (STN) | 1.2 | $22M | 683k | 32.40 | |
| Sun Life Financial (SLF) | 1.2 | $22M | 492k | 44.43 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $20M | 1.2M | 16.44 | |
| Canadian Natural Resources (CNQ) | 1.1 | $20M | 825k | 24.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 276k | 68.30 | |
| Waste Connections (WCN) | 1.0 | $18M | 175k | 102.45 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $18M | 140k | 125.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $18M | 111k | 157.38 | |
| Barrick Gold Corp (GOLD) | 1.0 | $18M | 770k | 22.76 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $17M | 346k | 49.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $17M | 287k | 58.47 | |
| Thomson Reuters Corp. Com New | 0.9 | $16M | 195k | 81.77 | |
| Nextera Energy (NEE) | 0.9 | $16M | 202k | 77.15 | |
| Kirkland Lake Gold | 0.8 | $14M | 346k | 41.29 | |
| Ross Stores (ROST) | 0.8 | $14M | 114k | 122.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $14M | 274k | 49.44 | |
| Cgi Cl A Sub Vtg (GIB) | 0.8 | $14M | 170k | 79.27 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 74k | 181.18 | |
| Chubb (CB) | 0.8 | $13M | 87k | 153.92 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $13M | 178k | 70.73 | |
| Descartes Sys Grp (DSGX) | 0.7 | $12M | 211k | 58.44 | |
| Visa Com Cl A (V) | 0.7 | $12M | 55k | 218.72 | |
| Ssr Mining (SSRM) | 0.7 | $12M | 586k | 20.06 | |
| Tesla Motors (TSLA) | 0.6 | $12M | 16k | 705.66 | |
| Credicorp (BAP) | 0.6 | $11M | 70k | 164.03 | |
| Medtronic SHS (MDT) | 0.6 | $11M | 92k | 117.14 | |
| Amphenol Corp Cl A (APH) | 0.5 | $9.7M | 74k | 130.77 | |
| Shaw Communications Cl B Conv | 0.5 | $9.6M | 547k | 17.54 | |
| Analog Devices (ADI) | 0.5 | $9.1M | 61k | 147.73 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $7.9M | 120k | 66.00 | |
| Deere & Company (DE) | 0.4 | $7.7M | 29k | 269.04 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $6.8M | 140k | 48.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $6.8M | 19k | 353.77 | |
| Bce Com New (BCE) | 0.2 | $4.4M | 103k | 42.72 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $4.4M | 122k | 36.02 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 54k | 58.75 | |
| Apple (AAPL) | 0.2 | $3.1M | 23k | 132.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.8M | 8.00 | 347875.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 17k | 153.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.5M | 14k | 178.36 | |
| Cameco Corporation (CCJ) | 0.1 | $2.3M | 171k | 13.38 | |
| American Intl Group Com New (AIG) | 0.1 | $1.7M | 44k | 37.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 837.00 | 1752.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 12k | 127.08 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.1 | $1.2M | 8.6k | 138.08 | |
| Micron Technology (MU) | 0.1 | $1.0M | 14k | 75.18 | |
| Blackstone Strategic Credit Com Shs Ben In (Principal) (BGB) | 0.1 | $1.0M | 82k | 12.48 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $996k | 47k | 21.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $955k | 545.00 | 1752.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $943k | 18k | 52.39 | |
| Citigroup Com New (C) | 0.1 | $925k | 15k | 61.67 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $918k | 32k | 28.67 | |
| Gilead Sciences (GILD) | 0.0 | $646k | 11k | 58.24 | |
| Rogers Communications CL B (RCI) | 0.0 | $607k | 13k | 46.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $600k | 14k | 41.74 | |
| Kansas City Southern Com New | 0.0 | $599k | 2.9k | 204.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $553k | 1.6k | 343.69 | |
| Ishares U S Etf Tr Blackrock St Mat (Principal) (NEAR) | 0.0 | $502k | 10k | 50.20 | |
| International Business Machines (IBM) | 0.0 | $489k | 3.9k | 125.77 | |
| Relx Sponsored Adr (RELX) | 0.0 | $472k | 19k | 24.66 | |
| Bank of America Corporation (BAC) | 0.0 | $452k | 15k | 30.34 | |
| Vail Resorts (MTN) | 0.0 | $439k | 1.6k | 279.08 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $436k | 3.3k | 133.25 | |
| Pfizer (PFE) | 0.0 | $430k | 12k | 36.79 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $424k | 3.6k | 118.20 | |
| FedEx Corporation (FDX) | 0.0 | $396k | 1.5k | 259.50 | |
| B2gold Corp (BTG) | 0.0 | $386k | 69k | 5.59 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $382k | 25k | 15.07 | |
| Mid-America Apartment (MAA) | 0.0 | $381k | 3.0k | 126.62 | |
| Oracle Corporation (ORCL) | 0.0 | $366k | 5.7k | 64.72 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $350k | 8.2k | 42.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $336k | 891.00 | 377.10 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $335k | 3.7k | 90.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $330k | 8.0k | 41.25 | |
| Dollar Tree (DLTR) | 0.0 | $325k | 3.0k | 107.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $313k | 1.4k | 218.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $313k | 6.7k | 46.58 | |
| Netflix (NFLX) | 0.0 | $305k | 564.00 | 540.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $294k | 1.3k | 231.50 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $286k | 2.6k | 110.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $270k | 4.5k | 59.88 | |
| Charles River Laboratories (CRL) | 0.0 | $250k | 1.0k | 250.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 8.1k | 30.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $244k | 2.3k | 106.92 | |
| Intel Corporation (INTC) | 0.0 | $241k | 4.8k | 49.90 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 963.00 | 245.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $224k | 715.00 | 313.29 | |
| 3M Company (MMM) | 0.0 | $217k | 1.2k | 175.00 | |
| At&t (T) | 0.0 | $212k | 7.4k | 28.81 | |
| Cisco Systems (CSCO) | 0.0 | $202k | 4.5k | 44.79 | |
| Southwestern Energy Company (SWN) | 0.0 | $179k | 60k | 2.98 | |
| Primo Water (PRMW) | 0.0 | $167k | 11k | 15.65 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $12k | 100k | 0.12 |
