Cidel Asset Management as of June 30, 2021
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.8 | $192M | 1.9M | 101.42 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.6 | $189M | 2.7M | 70.15 | |
| Bk Nova Cad (BNS) | 4.3 | $107M | 1.6M | 65.11 | |
| Shopify Cl A (SHOP) | 4.2 | $105M | 72k | 1463.99 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $95M | 927k | 102.61 | |
| Enbridge (ENB) | 3.8 | $94M | 2.3M | 40.08 | |
| Open Text Corp (OTEX) | 3.4 | $83M | 1.6M | 50.84 | |
| Canadian Natl Ry (CNI) | 3.3 | $81M | 762k | 105.62 | |
| Rogers Communications CL B (RCI) | 2.9 | $72M | 1.4M | 53.22 | |
| Tc Energy Corp (TRP) | 2.6 | $65M | 1.3M | 49.54 | |
| Cibc Cad (CM) | 2.6 | $64M | 565k | 113.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.6 | $64M | 1.3M | 51.07 | |
| Suncor Energy (SU) | 2.4 | $60M | 2.5M | 23.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $54M | 835k | 64.50 | |
| Nutrien (NTR) | 2.1 | $53M | 873k | 60.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $47M | 174k | 270.90 | |
| Canadian Pacific Railway | 1.8 | $44M | 567k | 76.98 | |
| Telus Ord (TU) | 1.7 | $43M | 1.9M | 22.40 | |
| Fortis (FTS) | 1.7 | $41M | 928k | 44.31 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $41M | 676k | 59.90 | |
| CVS Caremark Corporation (CVS) | 1.5 | $37M | 439k | 83.44 | |
| Manulife Finl Corp (MFC) | 1.4 | $36M | 1.8M | 19.70 | |
| Shaw Communications Cl B Conv | 1.4 | $36M | 1.2M | 29.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $34M | 283k | 120.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $33M | 198k | 164.74 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $32M | 514k | 62.44 | |
| Stantec (STN) | 1.2 | $30M | 677k | 44.67 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $30M | 205k | 145.27 | |
| Canadian Natural Resources (CNQ) | 1.2 | $29M | 807k | 36.34 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $28M | 478k | 59.35 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $27M | 515k | 52.66 | |
| Dollar General (DG) | 1.1 | $26M | 120k | 216.39 | |
| Visa Com Cl A (V) | 1.0 | $24M | 102k | 233.82 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $24M | 747k | 31.81 | |
| Nextera Energy (NEE) | 1.0 | $24M | 323k | 73.28 | |
| Chubb (CB) | 0.9 | $22M | 140k | 158.94 | |
| Medtronic SHS (MDT) | 0.9 | $22M | 177k | 124.13 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 122k | 175.77 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.9 | $21M | 322k | 66.61 | |
| Agnico (AEM) | 0.9 | $21M | 350k | 60.53 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $21M | 1.4M | 14.92 | |
| ConocoPhillips (COP) | 0.8 | $20M | 324k | 60.90 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $20M | 176k | 112.11 | |
| Sun Life Financial (SLF) | 0.8 | $19M | 364k | 51.62 | |
| Ross Stores (ROST) | 0.7 | $18M | 146k | 124.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $18M | 564k | 32.01 | |
| Procter & Gamble Company (PG) | 0.7 | $17M | 126k | 134.93 | |
| CMS Energy Corporation (CMS) | 0.6 | $16M | 269k | 59.08 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $16M | 173k | 90.76 | |
| Kirkland Lake Gold | 0.5 | $14M | 351k | 38.58 | |
| Analog Devices (ADI) | 0.5 | $11M | 65k | 172.15 | |
| Tesla Motors (TSLA) | 0.4 | $11M | 16k | 679.71 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $11M | 134k | 78.33 | |
| Crown Castle Intl (CCI) | 0.4 | $9.2M | 47k | 195.11 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.0M | 389k | 20.71 | |
| West Fraser Timb (WFG) | 0.3 | $7.7M | 107k | 71.87 | |
| Ssr Mining (SSRM) | 0.3 | $7.6M | 489k | 15.63 | |
| Bce Com New (BCE) | 0.3 | $6.7M | 136k | 49.36 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $5.1M | 163k | 31.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.3M | 8.00 | 418625.00 | |
| Apple (AAPL) | 0.1 | $3.3M | 24k | 136.97 | |
| Cameco Corporation (CCJ) | 0.1 | $3.3M | 170k | 19.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.9M | 18k | 161.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 15k | 175.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.6M | 16k | 165.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 880.00 | 2442.05 | |
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 44k | 47.59 | |
| American Water Works (AWK) | 0.1 | $1.9M | 12k | 154.16 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.7M | 18k | 92.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 155.50 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.4M | 60k | 23.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 552.00 | 2505.43 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.1 | $1.3M | 225k | 5.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.2M | 27k | 45.27 | |
| Micron Technology (MU) | 0.0 | $1.2M | 14k | 84.96 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 15k | 70.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 19k | 57.00 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $1.1M | 32k | 32.93 | |
| Blackstone Strategic Credit Com Shs Ben In (Principal) (BGB) | 0.0 | $1.0M | 73k | 13.93 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $984k | 8.5k | 115.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $978k | 4.4k | 222.88 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $968k | 12k | 83.77 | |
| Ero Copper Corp (ERO) | 0.0 | $951k | 45k | 21.00 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.0 | $864k | 6.4k | 134.37 | |
| Thomson Reuters Corp. Com New | 0.0 | $834k | 8.4k | 99.42 | |
| Kansas City Southern Com New | 0.0 | $792k | 2.8k | 283.36 | |
| Waste Connections (WCN) | 0.0 | $731k | 6.1k | 119.58 | |
| Gilead Sciences (GILD) | 0.0 | $728k | 11k | 68.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $711k | 9.7k | 73.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $674k | 10k | 67.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $640k | 3.7k | 173.77 | |
| Relx Sponsored Adr (RELX) | 0.0 | $638k | 24k | 26.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $638k | 15k | 44.12 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $630k | 5.7k | 110.47 | |
| Bank of America Corporation (BAC) | 0.0 | $620k | 15k | 41.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $574k | 1.5k | 393.42 | |
| Osisko Gold Royalties (OR) | 0.0 | $571k | 42k | 13.71 | |
| International Business Machines (IBM) | 0.0 | $570k | 3.9k | 146.60 | |
| Amazon (AMZN) | 0.0 | $561k | 163.00 | 3441.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $549k | 3.2k | 173.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $540k | 5.3k | 101.20 | |
| Acuityads Hldgs | 0.0 | $539k | 54k | 9.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $505k | 8.0k | 63.12 | |
| Ishares U S Etf Tr Blackrock St Mat (Principal) (NEAR) | 0.0 | $502k | 10k | 50.20 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $501k | 3.1k | 160.22 | |
| Amphenol Corp Cl A (APH) | 0.0 | $467k | 6.8k | 68.42 | |
| Deere & Company (DE) | 0.0 | $431k | 1.2k | 352.41 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $424k | 8.8k | 48.11 | |
| Oracle Corporation (ORCL) | 0.0 | $397k | 5.1k | 77.84 | |
| FedEx Corporation (FDX) | 0.0 | $396k | 1.3k | 298.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $387k | 1.4k | 277.62 | |
| Charles River Laboratories (CRL) | 0.0 | $370k | 1.0k | 370.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $367k | 8.1k | 45.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $364k | 2.7k | 137.36 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $356k | 25k | 14.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $350k | 1.5k | 234.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $349k | 6.1k | 56.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $343k | 866.00 | 396.07 | |
| Southwestern Energy Company (SWN) | 0.0 | $340k | 60k | 5.67 | |
| Vail Resorts (MTN) | 0.0 | $336k | 1.1k | 316.38 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $331k | 3.1k | 108.35 | |
| Pfizer (PFE) | 0.0 | $327k | 8.3k | 39.19 | |
| Aurora Cannabis | 0.0 | $323k | 36k | 9.06 | |
| CRH Adr | 0.0 | $303k | 6.0k | 50.90 | |
| Dollar Tree (DLTR) | 0.0 | $299k | 3.0k | 99.34 | |
| Netflix (NFLX) | 0.0 | $298k | 564.00 | 528.37 | |
| B2gold Corp (BTG) | 0.0 | $290k | 69k | 4.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $286k | 4.5k | 63.43 | |
| Imperial Oil Com New (IMO) | 0.0 | $275k | 9.0k | 30.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $255k | 1.8k | 140.50 | |
| Credicorp (BAP) | 0.0 | $255k | 2.1k | 121.14 | |
| Verizon Communications (VZ) | 0.0 | $250k | 4.5k | 55.97 | |
| Stryker Corporation (SYK) | 0.0 | $247k | 950.00 | 260.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $246k | 13k | 18.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $242k | 1.8k | 132.97 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $239k | 2.4k | 99.58 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $236k | 3.1k | 75.40 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $220k | 3.4k | 64.05 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $215k | 11k | 19.00 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.1k | 188.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $202k | 3.2k | 63.32 |
