Cidel Asset Management as of June 30, 2022
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.9 | $162M | 1.7M | 96.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.0 | $141M | 2.2M | 65.44 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $85M | 886k | 95.96 | |
| Canadian Natl Ry (CNI) | 3.6 | $84M | 751k | 112.24 | |
| Suncor Energy (SU) | 3.5 | $83M | 2.4M | 35.01 | |
| Tc Energy Corp (TRP) | 3.5 | $81M | 1.6M | 51.69 | |
| Enbridge (ENB) | 3.4 | $79M | 1.9M | 42.14 | |
| Bk Nova Cad (BNS) | 3.3 | $77M | 1.3M | 59.06 | |
| Open Text Corp (OTEX) | 3.3 | $76M | 2.0M | 37.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.9 | $68M | 1.5M | 44.39 | |
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $64M | 808k | 79.49 | |
| Canadian Natural Resources (CNQ) | 2.5 | $59M | 1.1M | 53.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $57M | 1.1M | 50.06 | |
| Canadian Pacific Railway | 2.4 | $57M | 811k | 69.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $47M | 182k | 256.83 | |
| Fortis (FTS) | 1.8 | $41M | 875k | 47.17 | |
| Astrazeneca Sponsored Adr (AZN) | 1.7 | $39M | 591k | 66.07 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $39M | 601k | 64.93 | |
| Telus Ord (TU) | 1.6 | $39M | 1.7M | 22.23 | |
| Nutrien (NTR) | 1.6 | $38M | 481k | 79.47 | |
| Stantec (STN) | 1.6 | $38M | 861k | 43.72 | |
| Thomson Reuters Corp. Com New | 1.6 | $38M | 361k | 104.03 | |
| Shaw Communications Cl B Conv | 1.5 | $34M | 1.2M | 29.40 | |
| Cibc Cad (CM) | 1.4 | $34M | 698k | 48.46 | |
| CVS Caremark Corporation (CVS) | 1.4 | $34M | 365k | 92.66 | |
| Analog Devices (ADI) | 1.4 | $32M | 220k | 146.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $32M | 181k | 177.51 | |
| Visa Com Cl A (V) | 1.3 | $30M | 151k | 196.89 | |
| Procter & Gamble Company (PG) | 1.3 | $30M | 206k | 143.79 | |
| CMS Energy Corporation (CMS) | 1.2 | $29M | 432k | 67.50 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $27M | 207k | 131.26 | |
| Sun Life Financial (SLF) | 1.2 | $27M | 589k | 45.72 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $26M | 60k | 429.96 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $25M | 502k | 50.03 | |
| Agnico (AEM) | 1.0 | $23M | 513k | 45.68 | |
| Manulife Finl Corp (MFC) | 1.0 | $23M | 1.3M | 17.30 | |
| Waste Connections (WCN) | 0.9 | $22M | 178k | 123.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $22M | 269k | 81.75 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.9 | $21M | 583k | 36.06 | |
| Dollar General (DG) | 0.8 | $20M | 79k | 245.43 | |
| Chubb (CB) | 0.8 | $19M | 94k | 196.58 | |
| Nextera Energy (NEE) | 0.8 | $18M | 234k | 77.46 | |
| Shopify Cl A (SHOP) | 0.8 | $18M | 580k | 31.18 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $18M | 160k | 109.33 | |
| Emerson Electric (EMR) | 0.7 | $16M | 204k | 79.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $16M | 192k | 81.77 | |
| Barrick Gold Corp (GOLD) | 0.7 | $15M | 872k | 17.64 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.6 | $15M | 248k | 61.20 | |
| ConocoPhillips (COP) | 0.6 | $15M | 166k | 89.81 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $14M | 459k | 30.19 | |
| Ross Stores (ROST) | 0.6 | $13M | 186k | 70.23 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 136k | 94.40 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $11M | 316k | 35.27 | |
| Tesla Motors (TSLA) | 0.4 | $10M | 15k | 673.39 | |
| Stagwell Com Cl A (STGW) | 0.4 | $9.9M | 1.8M | 5.43 | |
| Bce Com New (BCE) | 0.4 | $9.6M | 196k | 49.05 | |
| Rogers Communications CL B (RCI) | 0.4 | $9.0M | 188k | 47.82 | |
| Tricon Residential Com Npv (TCN) | 0.4 | $8.4M | 826k | 10.12 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $8.3M | 332k | 25.04 | |
| Crown Castle Intl (CCI) | 0.3 | $7.4M | 44k | 168.38 | |
| Paypal Holdings (PYPL) | 0.3 | $6.8M | 97k | 69.84 | |
| MercadoLibre (MELI) | 0.3 | $6.2M | 9.8k | 636.85 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $6.1M | 112k | 54.79 | |
| West Fraser Timb (WFG) | 0.2 | $4.8M | 63k | 76.57 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $3.8M | 210k | 18.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.3M | 8.00 | 409000.00 | |
| Apple (AAPL) | 0.1 | $2.9M | 21k | 136.74 | |
| Cameco Corporation (CCJ) | 0.1 | $2.8M | 135k | 20.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.7M | 16k | 168.46 | |
| American Water Works (AWK) | 0.1 | $2.6M | 17k | 148.75 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $2.5M | 50k | 50.89 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $2.5M | 184k | 13.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.4M | 16k | 152.51 | |
| Fortive (FTV) | 0.1 | $2.3M | 43k | 54.37 | |
| At&t (T) | 0.1 | $2.3M | 111k | 20.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | 16k | 142.58 | |
| American Intl Group Com New (AIG) | 0.1 | $2.2M | 44k | 51.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.1M | 14k | 148.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0M | 940.00 | 2179.79 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $1.6M | 41k | 39.80 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.4M | 7.0k | 195.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 552.00 | 2186.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 10k | 112.63 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.1M | 40k | 28.32 | |
| Enerplus Corp (ERF) | 0.0 | $1.1M | 85k | 13.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $958k | 3.5k | 273.64 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $906k | 32k | 28.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $886k | 14k | 62.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $812k | 4.3k | 188.62 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $789k | 7.8k | 101.60 | |
| Relx Sponsored Adr (RELX) | 0.0 | $770k | 29k | 26.95 | |
| Micron Technology (MU) | 0.0 | $757k | 14k | 55.26 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.0 | $737k | 6.7k | 110.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $730k | 19k | 39.22 | |
| Citigroup Com New (C) | 0.0 | $690k | 15k | 46.00 | |
| Wolfspeed (WOLF) | 0.0 | $629k | 9.9k | 63.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $606k | 8.6k | 70.18 | |
| Chevron Corporation (CVX) | 0.0 | $594k | 4.1k | 144.88 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $592k | 9.6k | 61.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $580k | 16k | 35.98 | |
| International Business Machines (IBM) | 0.0 | $525k | 3.7k | 141.20 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $520k | 32k | 16.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $506k | 1.5k | 346.81 | |
| Albemarle Corporation (ALB) | 0.0 | $481k | 2.3k | 209.13 | |
| Bank of America Corporation (BAC) | 0.0 | $476k | 15k | 31.14 | |
| Dollar Tree (DLTR) | 0.0 | $469k | 3.0k | 155.81 | |
| Verizon Communications (VZ) | 0.0 | $466k | 9.2k | 50.73 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $444k | 225k | 1.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $442k | 3.0k | 149.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $435k | 5.2k | 83.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $435k | 1.6k | 272.90 | |
| Imperial Oil Com New (IMO) | 0.0 | $423k | 9.0k | 47.00 | |
| Acuityads Hldgs | 0.0 | $422k | 180k | 2.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $415k | 866.00 | 479.21 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $399k | 18k | 22.23 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $396k | 8.7k | 45.28 | |
| Medtronic SHS (MDT) | 0.0 | $376k | 4.2k | 89.76 | |
| Southwestern Energy Company (SWN) | 0.0 | $375k | 60k | 6.25 | |
| Pfizer (PFE) | 0.0 | $365k | 7.0k | 52.40 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 5.1k | 69.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $348k | 1.5k | 232.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $340k | 2.6k | 132.04 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $332k | 7.0k | 47.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $317k | 8.1k | 39.14 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $312k | 2.8k | 110.05 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $303k | 3.1k | 97.36 | |
| FedEx Corporation (FDX) | 0.0 | $301k | 1.3k | 227.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $292k | 2.1k | 136.45 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) | 0.0 | $274k | 3.0k | 91.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $268k | 4.5k | 59.44 | |
| Deere & Company (DE) | 0.0 | $263k | 877.00 | 299.89 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $261k | 7.8k | 33.68 | |
| B2gold Corp (BTG) | 0.0 | $233k | 69k | 3.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $228k | 3.5k | 64.44 | |
| General Mills (GIS) | 0.0 | $226k | 3.0k | 75.33 | |
| Charles River Laboratories (CRL) | 0.0 | $214k | 1.0k | 214.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $208k | 4.5k | 45.97 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $198k | 11k | 17.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $187k | 22k | 8.59 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $145k | 71k | 2.04 | |
| Field Trip Health Ord | 0.0 | $81k | 100k | 0.81 | |
| Aurora Cannabis | 0.0 | $47k | 36k | 1.32 |
