Cidel Asset Management as of March 31, 2022
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.8 | $186M | 1.7M | 110.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.5 | $179M | 2.3M | 79.41 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $110M | 932k | 117.78 | |
| Canadian Natl Ry (CNI) | 3.7 | $101M | 755k | 134.26 | |
| Bk Nova Cad (BNS) | 3.6 | $99M | 1.4M | 71.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $88M | 1.6M | 56.59 | |
| Enbridge (ENB) | 3.2 | $87M | 1.9M | 46.07 | |
| Open Text Corp (OTEX) | 2.9 | $79M | 1.9M | 42.44 | |
| Suncor Energy (SU) | 2.8 | $77M | 2.4M | 32.58 | |
| Tc Energy Corp (TRP) | 2.5 | $69M | 1.2M | 56.45 | |
| Canadian Pacific Railway | 2.5 | $68M | 817k | 82.61 | |
| Canadian Natural Resources (CNQ) | 2.5 | $67M | 1.1M | 61.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $67M | 1.1M | 58.48 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $58M | 726k | 79.73 | |
| Nutrien (NTR) | 2.1 | $57M | 552k | 103.45 | |
| Microsoft Corporation (MSFT) | 2.0 | $55M | 177k | 308.31 | |
| Cibc Cad (CM) | 1.9 | $51M | 417k | 121.49 | |
| Telus Ord (TU) | 1.8 | $49M | 1.9M | 26.15 | |
| Shopify Cl A (SHOP) | 1.6 | $45M | 66k | 676.89 | |
| Fortis (FTS) | 1.6 | $44M | 884k | 49.50 | |
| Shaw Communications Cl B Conv | 1.6 | $43M | 1.4M | 31.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $40M | 391k | 101.21 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.4 | $39M | 514k | 75.26 | |
| Agnico (AEM) | 1.3 | $37M | 600k | 61.25 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $37M | 551k | 66.34 | |
| Procter & Gamble Company (PG) | 1.3 | $36M | 237k | 152.80 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $36M | 601k | 59.12 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $35M | 925k | 37.60 | |
| Analog Devices (ADI) | 1.2 | $34M | 206k | 165.18 | |
| Sun Life Financial (SLF) | 1.2 | $33M | 596k | 55.88 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $33M | 207k | 159.27 | |
| Stantec (STN) | 1.2 | $33M | 648k | 50.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $32M | 178k | 177.23 | |
| Visa Com Cl A (V) | 1.1 | $29M | 131k | 221.77 | |
| Manulife Finl Corp (MFC) | 1.0 | $28M | 1.3M | 21.34 | |
| CMS Energy Corporation (CMS) | 1.0 | $27M | 392k | 69.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $27M | 262k | 104.26 | |
| Dollar General (DG) | 1.0 | $26M | 118k | 222.63 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $26M | 60k | 441.40 | |
| Rogers Communications CL B (RCI) | 0.9 | $25M | 443k | 56.65 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $23M | 448k | 51.34 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.8 | $23M | 295k | 77.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $22M | 1.4M | 15.52 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $21M | 164k | 130.45 | |
| Barrick Gold Corp (GOLD) | 0.8 | $21M | 873k | 24.55 | |
| Emerson Electric (EMR) | 0.7 | $20M | 199k | 98.05 | |
| Chubb (CB) | 0.7 | $20M | 91k | 213.90 | |
| ConocoPhillips (COP) | 0.7 | $19M | 194k | 100.00 | |
| Nextera Energy (NEE) | 0.7 | $19M | 227k | 84.71 | |
| Walt Disney Company (DIS) | 0.7 | $18M | 133k | 137.16 | |
| Tesla Motors (TSLA) | 0.6 | $17M | 16k | 1077.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $17M | 164k | 102.71 | |
| Ross Stores (ROST) | 0.6 | $16M | 181k | 90.46 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $16M | 446k | 34.80 | |
| Stagwell Com Cl A (STGW) | 0.5 | $13M | 1.8M | 7.24 | |
| Tricon Residential Com Npv (TCN) | 0.5 | $13M | 826k | 15.91 | |
| Paypal Holdings (PYPL) | 0.4 | $11M | 94k | 115.65 | |
| MercadoLibre (MELI) | 0.4 | $11M | 9.0k | 1189.51 | |
| Thomson Reuters Corp. Com New | 0.4 | $10M | 95k | 108.66 | |
| Tfii Cn (TFII) | 0.4 | $9.6M | 90k | 106.60 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.3 | $8.2M | 332k | 24.74 | |
| Crown Castle Intl (CCI) | 0.3 | $8.1M | 44k | 184.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.3M | 68k | 62.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.2M | 8.00 | 528875.00 | |
| Apple (AAPL) | 0.1 | $4.1M | 23k | 174.60 | |
| Cameco Corporation (CCJ) | 0.1 | $3.9M | 135k | 29.15 | |
| Bce Com New (BCE) | 0.1 | $3.4M | 61k | 55.48 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $3.3M | 158k | 20.82 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $3.0M | 52k | 58.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | 16k | 180.68 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.8M | 16k | 178.22 | |
| American Intl Group Com New (AIG) | 0.1 | $2.8M | 44k | 62.77 | |
| Fortive (FTV) | 0.1 | $2.7M | 44k | 60.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 940.00 | 2780.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.5M | 16k | 155.68 | |
| American Water Works (AWK) | 0.1 | $2.5M | 15k | 165.50 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.5M | 14k | 170.85 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.9M | 41k | 46.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 566.00 | 2793.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 10k | 136.31 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.3M | 41k | 32.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.3M | 6.4k | 201.83 | |
| Wolfspeed (WOLF) | 0.0 | $1.1M | 10k | 113.91 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $1.1M | 32k | 34.37 | |
| Enerplus Corp (ERF) | 0.0 | $1.1M | 85k | 12.68 | |
| Micron Technology (MU) | 0.0 | $1.1M | 14k | 77.88 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.0M | 13k | 81.98 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0M | 3.2k | 322.49 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 7.2k | 140.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $980k | 4.3k | 227.64 | |
| Blackstone Strategic Credit Com Shs Ben In (Principal) (BGB) | 0.0 | $907k | 70k | 13.05 | |
| Relx Sponsored Adr (RELX) | 0.0 | $889k | 29k | 31.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $872k | 19k | 46.84 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $832k | 7.8k | 107.13 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.0 | $810k | 6.7k | 120.95 | |
| Citigroup Com New (C) | 0.0 | $801k | 15k | 53.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $762k | 16k | 47.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $670k | 8.6k | 77.59 | |
| Chevron Corporation (CVX) | 0.0 | $668k | 4.1k | 162.93 | |
| Ero Copper Corp (ERO) | 0.0 | $661k | 45k | 14.66 | |
| Bank of America Corporation (BAC) | 0.0 | $627k | 15k | 41.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $606k | 1.5k | 415.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $598k | 9.3k | 64.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $563k | 1.6k | 353.20 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $543k | 225k | 2.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $538k | 3.1k | 175.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $518k | 5.2k | 99.79 | |
| International Business Machines (IBM) | 0.0 | $506k | 3.9k | 130.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $499k | 866.00 | 576.21 | |
| Ishares U S Etf Tr Blackrock St Mat (Principal) (NEAR) | 0.0 | $496k | 10k | 49.60 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $492k | 29k | 17.06 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $485k | 9.1k | 53.45 | |
| Dollar Tree (DLTR) | 0.0 | $482k | 3.0k | 160.13 | |
| Verizon Communications (VZ) | 0.0 | $468k | 9.2k | 50.95 | |
| Albemarle Corporation (ALB) | 0.0 | $464k | 2.1k | 221.16 | |
| Imperial Oil Com New (IMO) | 0.0 | $436k | 9.0k | 48.44 | |
| Southwestern Energy Company (SWN) | 0.0 | $430k | 60k | 7.17 | |
| Oracle Corporation (ORCL) | 0.0 | $422k | 5.1k | 82.75 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $397k | 20k | 19.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $393k | 8.1k | 48.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $381k | 2.6k | 147.96 | |
| Acuityads Hldgs | 0.0 | $372k | 118k | 3.17 | |
| Medtronic SHS (MDT) | 0.0 | $369k | 3.3k | 110.91 | |
| Deere & Company (DE) | 0.0 | $364k | 877.00 | 415.05 | |
| Pfizer (PFE) | 0.0 | $361k | 7.0k | 51.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $360k | 2.1k | 168.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $359k | 4.5k | 79.62 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $353k | 12k | 30.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $344k | 1.5k | 230.10 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $317k | 3.1k | 101.86 | |
| B2gold Corp (BTG) | 0.0 | $317k | 69k | 4.59 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $312k | 7.8k | 40.26 | |
| FedEx Corporation (FDX) | 0.0 | $307k | 1.3k | 231.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $298k | 5.6k | 53.10 | |
| Charles River Laboratories (CRL) | 0.0 | $284k | 1.0k | 284.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $279k | 3.7k | 75.24 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) | 0.0 | $274k | 3.0k | 91.33 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $257k | 2.3k | 110.30 | |
| Stryker Corporation (SYK) | 0.0 | $254k | 950.00 | 267.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $247k | 2.4k | 102.92 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $222k | 11k | 19.62 | |
| Vail Resorts (MTN) | 0.0 | $215k | 827.00 | 259.98 | |
| Netflix (NFLX) | 0.0 | $211k | 564.00 | 374.11 | |
| Altria (MO) | 0.0 | $209k | 4.0k | 52.25 | |
| General Mills (GIS) | 0.0 | $203k | 3.0k | 67.67 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $165k | 69k | 2.41 | |
| Aurora Cannabis | 0.0 | $142k | 36k | 3.98 | |
| Field Trip Health Ord | 0.0 | $132k | 100k | 1.32 |
