Toron Capital Markets

Cidel Asset Management as of Dec. 31, 2022

Portfolio Holdings for Cidel Asset Management

Cidel Asset Management holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.9 $147M 1.6M 93.95
Toronto Dominion Bk Ont Com New (TD) 6.0 $128M 2.0M 64.70
Canadian Natl Ry (CNI) 3.8 $80M 677k 118.71
Canadian Natural Resources (CNQ) 3.6 $78M 1.4M 55.49
Bank Of Montreal Cadcom (BMO) 3.4 $73M 808k 90.53
Enbridge (ENB) 3.4 $73M 1.9M 39.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.1 $66M 1.0M 64.63
Cgi Cl A Sub Vtg (GIB) 3.0 $64M 744k 86.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $58M 1.8M 31.43
Canadian Pacific Railway 2.7 $57M 761k 74.50
Open Text Corp (OTEX) 2.5 $54M 1.8M 29.61
Bk Nova Cad (BNS) 2.4 $52M 1.1M 48.96
Tc Energy Corp (TRP) 2.0 $43M 1.1M 39.84
Astrazeneca Sponsored Adr (AZN) 1.8 $38M 567k 67.80
Ritchie Bros. Auctioneers Inco 1.8 $38M 665k 57.72
Microsoft Corporation (MSFT) 1.8 $38M 158k 239.82
Nutrien (NTR) 1.7 $37M 506k 72.95
Stantec (STN) 1.7 $37M 770k 47.88
Thomson Reuters Corp. Com New 1.7 $36M 320k 114.00
Suncor Energy (SU) 1.7 $35M 1.1M 31.70
Visa Com Cl A (V) 1.6 $35M 169k 207.76
Fortis (FTS) 1.5 $32M 790k 39.99
Waste Connections (WCN) 1.5 $31M 234k 132.46
Telus Ord (TU) 1.4 $30M 1.6M 19.28
Manulife Finl Corp (MFC) 1.4 $29M 1.6M 17.82
Lockheed Martin Corporation (LMT) 1.4 $29M 60k 486.49
CMS Energy Corporation (CMS) 1.3 $29M 453k 63.33
Analog Devices (ADI) 1.3 $29M 174k 164.03
CVS Caremark Corporation (CVS) 1.3 $28M 305k 93.19
Franco-Nevada Corporation (FNV) 1.3 $28M 207k 136.22
Johnson & Johnson (JNJ) 1.3 $28M 156k 176.65
Cibc Cad (CM) 1.3 $27M 675k 40.42
Shopify Cl A (SHOP) 1.3 $27M 772k 34.70
Agnico (AEM) 1.1 $24M 463k 51.93
Thermo Fisher Scientific (TMO) 1.0 $21M 38k 550.69
Chubb (CB) 1.0 $21M 93k 220.60
Zoetis Cl A (ZTS) 1.0 $20M 139k 146.55
Nextera Energy (NEE) 0.9 $19M 231k 83.60
Sun Life Financial (SLF) 0.9 $19M 412k 46.39
Dollar General (DG) 0.9 $18M 75k 246.25
ConocoPhillips (COP) 0.9 $18M 155k 118.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $17M 598k 28.61
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.8 $17M 327k 50.98
Ross Stores (ROST) 0.8 $16M 141k 116.07
Church & Dwight (CHD) 0.7 $15M 185k 80.61
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $15M 158k 91.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $14M 422k 33.80
Cenovus Energy (CVE) 0.7 $14M 721k 19.39
Nuvei Corporation Sub Vtg Shs (NVEI) 0.6 $13M 524k 25.40
Emerson Electric (EMR) 0.6 $13M 137k 96.06
Stagwell Com Cl A (STGW) 0.6 $12M 2.0M 6.21
Barrick Gold Corp (GOLD) 0.6 $12M 711k 17.13
Air Products & Chemicals (APD) 0.6 $12M 39k 308.26
Bce Com New (BCE) 0.6 $12M 269k 43.91
Procter & Gamble Company (PG) 0.4 $8.9M 59k 151.56
Rogers Communications CL B (RCI) 0.4 $8.8M 188k 46.77
MercadoLibre (MELI) 0.4 $8.3M 9.8k 846.24
Pulte (PHM) 0.4 $7.9M 174k 45.53
Crown Castle Intl (CCI) 0.3 $7.3M 54k 135.64
Tricon Residential Com Npv (TCN) 0.3 $7.0M 908k 7.71
Paypal Holdings (PYPL) 0.3 $6.7M 94k 71.22
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $6.4M 324k 19.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $6.1M 348k 17.62
Magna Intl Inc cl a (MGA) 0.3 $5.9M 105k 56.13
Tesla Motors (TSLA) 0.3 $5.7M 46k 123.18
Rio Tinto Sponsored Adr (RIO) 0.3 $5.4M 76k 71.20
Pembina Pipeline Corp (PBA) 0.2 $5.3M 157k 33.92
salesforce (CRM) 0.2 $4.8M 36k 132.59
West Fraser Timb (WFG) 0.2 $4.6M 64k 72.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $4.5M 84k 53.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 8.00 468711.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.7M 24k 155.15
Apple (AAPL) 0.2 $3.6M 28k 129.93
Nasdaq Omx (NDAQ) 0.2 $3.3M 53k 61.35
Fortive (FTV) 0.1 $3.2M 50k 64.25
Cameco Corporation (CCJ) 0.1 $3.1M 135k 22.65
American Water Works (AWK) 0.1 $3.0M 20k 152.42
American Intl Group Com New (AIG) 0.1 $2.8M 44k 63.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 16k 169.64
At&t (T) 0.1 $2.4M 133k 18.41
Broadridge Financial Solutions (BR) 0.1 $2.4M 18k 134.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $2.3M 56k 41.54
Shaw Communications Cl B Conv 0.1 $1.8M 63k 28.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 5.0k 351.34
Enerplus Corp (ERF) 0.1 $1.5M 85k 17.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.4M 48k 29.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 16k 74.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 14k 88.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 27k 41.97
Alphabet Cap Stk Cl C (GOOG) 0.0 $980k 11k 88.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $936k 17k 54.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $926k 5.0k 183.54
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $908k 32k 28.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $844k 9.9k 84.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $809k 4.2k 191.19
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $740k 7.6k 97.00
Chevron Corporation (CVX) 0.0 $736k 4.1k 179.49
BRP Com Sun Vtg (DOOO) 0.0 $735k 9.6k 76.19
Mondelez Intl Cl A (MDLZ) 0.0 $723k 11k 66.65
Solaredge Technologies (SEDG) 0.0 $711k 2.5k 283.27
JPMorgan Chase & Co. (JPM) 0.0 $707k 5.3k 134.10
Amazon (AMZN) 0.0 $704k 8.4k 84.00
Wolfspeed (WOLF) 0.0 $696k 10k 69.04
Algonquin Power & Utilities equs (AQN) 0.0 $685k 105k 6.51
Micron Technology (MU) 0.0 $685k 14k 49.98
Citigroup Com New (C) 0.0 $679k 15k 45.23
Comcast Corp Cl A (CMCSA) 0.0 $651k 19k 34.97
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $650k 6.2k 105.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $631k 11k 55.44
Shoals Technologies Group In Cl A (SHLS) 0.0 $613k 25k 24.67
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $611k 5.6k 109.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $609k 2.0k 308.90
4068594 Enphase Energy (ENPH) 0.0 $597k 2.3k 264.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $594k 8.2k 72.14
Relx Sponsored Adr (RELX) 0.0 $552k 20k 27.72
International Business Machines (IBM) 0.0 $524k 3.7k 140.89
Bank of America Corporation (BAC) 0.0 $509k 15k 33.12
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $444k 4.9k 91.47
Imperial Oil Com New (IMO) 0.0 $438k 9.0k 48.67
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $418k 9.0k 46.44
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $401k 8.6k 46.72
Costco Wholesale Corporation (COST) 0.0 $395k 866.00 456.50
Walt Disney Company (DIS) 0.0 $388k 4.5k 86.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $383k 2.4k 158.80
Deere & Company (DE) 0.0 $352k 820.00 428.76
Southwestern Energy Company (SWN) 0.0 $351k 60k 5.85
Vanguard Index Fds Value Etf (VTV) 0.0 $347k 2.5k 140.34
Wells Fargo & Company (WFC) 0.0 $334k 8.1k 41.29
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $325k 10k 32.50
Bragg Gaming Group Com New (BRAG) 0.0 $310k 80k 3.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $292k 2.0k 145.93
Ishares Tr Mbs Etf (Principal) (MBB) 0.0 $289k 3.1k 92.75
Acuityads Hldgs 0.0 $278k 180k 1.54
Us Bancorp Del Com New (USB) 0.0 $267k 6.1k 43.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $263k 6.7k 38.98
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $256k 18k 14.28
Ishares Msci Cda Etf (EWC) 0.0 $254k 7.8k 32.73
General Mills (GIS) 0.0 $252k 3.0k 83.85
Medtronic SHS (MDT) 0.0 $249k 3.2k 77.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $248k 932.00 266.28
B2gold Corp (BTG) 0.0 $245k 69k 3.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $234k 3.1k 76.28
Stryker Corporation (SYK) 0.0 $232k 950.00 244.49
Amphenol Corp Cl A (APH) 0.0 $229k 3.0k 76.14
Sanofi Sponsored Adr (SNY) 0.0 $218k 4.5k 48.43
Newmont Mining Corporation (NEM) 0.0 $212k 4.5k 47.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $210k 11k 18.60
Philip Morris International (PM) 0.0 $202k 2.0k 101.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $156k 71k 2.20
Enthusiast Gaming Hldgs (EGLXF) 0.0 $123k 225k 0.55
Quantumscape Corp Com Cl A (QS) 0.0 $122k 22k 5.67
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $108k 43k 2.53
Aurora Cannabis 0.0 $33k 36k 0.92
Reunion Neuroscience 0.0 $18k 20k 0.88