Cidel Asset Management as of Sept. 30, 2021
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.8 | $191M | 1.9M | 99.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 7.3 | $179M | 2.7M | 66.19 | |
| Shopify Cl A (SHOP) | 4.0 | $99M | 73k | 1357.09 | |
| Bk Nova Cad (BNS) | 4.0 | $98M | 1.6M | 61.54 | |
| Enbridge (ENB) | 3.8 | $93M | 2.3M | 39.83 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $92M | 922k | 99.81 | |
| Canadian Natl Ry (CNI) | 3.6 | $89M | 766k | 115.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $78M | 1.5M | 53.57 | |
| Open Text Corp (OTEX) | 3.1 | $77M | 1.6M | 48.80 | |
| Tc Energy Corp (TRP) | 2.6 | $63M | 1.3M | 48.12 | |
| Cibc Cad (CM) | 2.5 | $61M | 545k | 111.30 | |
| Rogers Communications CL B (RCI) | 2.5 | $61M | 1.3M | 46.69 | |
| Nutrien (NTR) | 2.3 | $55M | 852k | 64.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $51M | 835k | 61.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $48M | 171k | 281.92 | |
| Canadian Pacific Railway | 2.0 | $48M | 734k | 65.29 | |
| Telus Ord (TU) | 1.7 | $42M | 1.9M | 21.93 | |
| Shaw Communications Cl B Conv | 1.7 | $42M | 1.4M | 29.06 | |
| Fortis (FTS) | 1.7 | $41M | 919k | 44.35 | |
| Canadian Natural Resources (CNQ) | 1.6 | $39M | 1.1M | 36.56 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $38M | 639k | 60.06 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $38M | 620k | 61.70 | |
| Suncor Energy (SU) | 1.5 | $36M | 1.7M | 20.73 | |
| CVS Caremark Corporation (CVS) | 1.4 | $34M | 404k | 84.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $32M | 198k | 161.50 | |
| Stantec (STN) | 1.3 | $32M | 678k | 46.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $32M | 284k | 111.65 | |
| Analog Devices (ADI) | 1.2 | $30M | 182k | 167.48 | |
| Procter & Gamble Company (PG) | 1.2 | $29M | 207k | 139.80 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $27M | 557k | 48.21 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $27M | 205k | 129.89 | |
| Sun Life Financial (SLF) | 1.1 | $26M | 512k | 51.47 | |
| Manulife Finl Corp (MFC) | 1.0 | $25M | 1.3M | 19.24 | |
| Chubb (CB) | 1.0 | $25M | 142k | 173.48 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $24M | 746k | 31.69 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.9 | $23M | 320k | 71.11 | |
| Visa Com Cl A (V) | 0.9 | $23M | 102k | 222.75 | |
| Medtronic SHS (MDT) | 0.9 | $23M | 180k | 125.35 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $23M | 176k | 127.98 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $22M | 1.5M | 14.66 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.9 | $22M | 671k | 32.82 | |
| CMS Energy Corporation (CMS) | 0.9 | $22M | 366k | 59.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $22M | 371k | 58.18 | |
| Walt Disney Company (DIS) | 0.9 | $21M | 125k | 169.17 | |
| Dollar General (DG) | 0.8 | $21M | 97k | 212.14 | |
| Nextera Energy (NEE) | 0.8 | $20M | 255k | 78.52 | |
| Agnico (AEM) | 0.7 | $18M | 350k | 51.87 | |
| ConocoPhillips (COP) | 0.7 | $17M | 253k | 67.77 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $16M | 192k | 84.93 | |
| Ross Stores (ROST) | 0.7 | $16M | 147k | 108.85 | |
| Kirkland Lake Gold | 0.6 | $15M | 351k | 41.65 | |
| Tesla Motors (TSLA) | 0.5 | $13M | 16k | 775.45 | |
| BRP Com Sun Vtg (DOOO) | 0.5 | $12M | 134k | 92.54 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $8.5M | 88k | 96.47 | |
| Crown Castle Intl (CCI) | 0.3 | $7.3M | 42k | 173.31 | |
| Ssr Mining (SSRM) | 0.3 | $7.1M | 489k | 14.54 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.0M | 389k | 18.05 | |
| Bce Com New (BCE) | 0.3 | $6.8M | 136k | 50.09 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $6.6M | 188k | 35.08 | |
| Apple (AAPL) | 0.1 | $3.4M | 24k | 141.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.3M | 8.00 | 411375.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.0M | 18k | 166.66 | |
| Cameco Corporation (CCJ) | 0.1 | $2.9M | 135k | 21.73 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.9M | 15k | 193.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.6M | 16k | 164.22 | |
| American Water Works (AWK) | 0.1 | $2.5M | 15k | 169.04 | |
| American Intl Group Com New (AIG) | 0.1 | $2.4M | 44k | 54.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 880.00 | 2673.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 163.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 552.00 | 2664.86 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.4M | 65k | 22.34 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.4M | 19k | 75.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.4M | 28k | 47.93 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $1.1M | 32k | 33.12 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 15k | 70.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 19k | 55.92 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $1.0M | 73k | 13.85 | |
| Micron Technology (MU) | 0.0 | $972k | 14k | 70.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $966k | 4.4k | 222.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $936k | 8.1k | 114.86 | |
| Thomson Reuters Corp. Com New | 0.0 | $927k | 8.4k | 110.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $888k | 6.7k | 133.01 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $810k | 225k | 3.61 | |
| Ero Copper Corp (ERO) | 0.0 | $799k | 45k | 17.72 | |
| Waste Connections (WCN) | 0.0 | $770k | 6.1k | 125.96 | |
| Gilead Sciences (GILD) | 0.0 | $736k | 11k | 69.83 | |
| Relx Sponsored Adr (RELX) | 0.0 | $691k | 24k | 28.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $659k | 9.0k | 73.55 | |
| Bank of America Corporation (BAC) | 0.0 | $641k | 15k | 42.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $600k | 16k | 37.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $577k | 3.4k | 169.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $575k | 1.5k | 394.11 | |
| International Business Machines (IBM) | 0.0 | $540k | 3.9k | 138.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $533k | 5.3k | 99.89 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $501k | 10k | 50.10 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $497k | 3.1k | 158.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $471k | 8.0k | 58.88 | |
| Osisko Gold Royalties (OR) | 0.0 | $468k | 42k | 11.24 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $457k | 5.0k | 91.40 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $456k | 2.6k | 175.72 | |
| Field Trip Health Ord | 0.0 | $455k | 100k | 4.55 | |
| Oracle Corporation (ORCL) | 0.0 | $444k | 5.1k | 87.06 | |
| Kansas City Southern Com New | 0.0 | $440k | 1.6k | 270.77 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $415k | 8.9k | 46.89 | |
| Charles River Laboratories (CRL) | 0.0 | $413k | 1.0k | 413.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $389k | 866.00 | 449.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $380k | 1.4k | 272.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $376k | 8.1k | 46.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $376k | 6.1k | 61.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $372k | 6.3k | 59.44 | |
| Acuityads Hldgs | 0.0 | $364k | 54k | 6.71 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $363k | 3.3k | 110.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $359k | 2.7k | 135.47 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $350k | 25k | 13.81 | |
| Pfizer (PFE) | 0.0 | $350k | 8.1k | 42.98 | |
| Vail Resorts (MTN) | 0.0 | $348k | 1.0k | 334.29 | |
| Netflix (NFLX) | 0.0 | $344k | 564.00 | 609.93 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $334k | 3.1k | 108.16 | |
| Southwestern Energy Company (SWN) | 0.0 | $332k | 60k | 5.53 | |
| Constellation Brands Cl A (STZ) | 0.0 | $315k | 1.5k | 210.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $314k | 4.3k | 73.24 | |
| Deere & Company (DE) | 0.0 | $301k | 899.00 | 334.82 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 1.3k | 219.46 | |
| Dollar Tree (DLTR) | 0.0 | $288k | 3.0k | 95.68 | |
| Imperial Oil Com New (IMO) | 0.0 | $284k | 9.0k | 31.56 | |
| CRH Adr | 0.0 | $278k | 6.0k | 46.70 | |
| Amazon (AMZN) | 0.0 | $266k | 81.00 | 3283.95 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 950.00 | 264.21 | |
| Aurora Cannabis | 0.0 | $247k | 36k | 6.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 4.5k | 54.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $243k | 2.4k | 101.25 | |
| B2gold Corp (BTG) | 0.0 | $236k | 69k | 3.42 | |
| Verizon Communications (VZ) | 0.0 | $232k | 4.3k | 53.93 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 1.1k | 196.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $204k | 1.5k | 132.04 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $201k | 11k | 17.77 |
