Cidel Asset Management as of June 30, 2023
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.6 | $146M | 1.5M | 95.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.3 | $118M | 1.9M | 62.05 | |
| Canadian Natl Ry (CNI) | 3.7 | $81M | 667k | 121.23 | |
| Open Text Corp (OTEX) | 3.6 | $80M | 1.9M | 41.64 | |
| Canadian Natural Resources (CNQ) | 3.5 | $78M | 1.4M | 56.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.5 | $77M | 994k | 77.62 | |
| Cgi Cl A Sub Vtg (GIB) | 3.4 | $76M | 720k | 105.57 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $71M | 783k | 90.41 | |
| Enbridge (ENB) | 3.1 | $69M | 1.8M | 37.21 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $61M | 757k | 80.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $60M | 1.8M | 33.70 | |
| Rb Global (RBA) | 2.5 | $55M | 915k | 60.08 | |
| Shopify Cl A (SHOP) | 2.4 | $54M | 834k | 64.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $53M | 157k | 340.54 | |
| Bk Nova Cad (BNS) | 2.3 | $51M | 1.0M | 50.09 | |
| Thomson Reuters Corp. (TRI) | 2.0 | $45M | 333k | 135.17 | |
| Visa Com Cl A (V) | 1.8 | $40M | 167k | 237.48 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $40M | 553k | 71.57 | |
| Manulife Finl Corp (MFC) | 1.8 | $40M | 2.1M | 18.92 | |
| Tc Energy Corp (TRP) | 1.7 | $38M | 944k | 40.46 | |
| Stantec (STN) | 1.6 | $36M | 549k | 65.36 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $35M | 245k | 142.69 | |
| Suncor Energy (SU) | 1.5 | $33M | 1.1M | 29.37 | |
| Fortis (FTS) | 1.5 | $33M | 763k | 43.14 | |
| Waste Connections (WCN) | 1.4 | $32M | 223k | 143.08 | |
| Analog Devices (ADI) | 1.4 | $30M | 156k | 194.81 | |
| Cibc Cad (CM) | 1.3 | $29M | 671k | 42.74 | |
| CMS Energy Corporation (CMS) | 1.3 | $28M | 480k | 58.75 | |
| Agnico (AEM) | 1.3 | $28M | 559k | 49.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $28M | 169k | 165.52 | |
| Telus Ord (TU) | 1.0 | $23M | 1.2M | 19.48 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $22M | 48k | 460.38 | |
| Jacobs Engineering Group (J) | 1.0 | $22M | 185k | 118.89 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $21M | 41k | 521.75 | |
| Air Products & Chemicals (APD) | 0.9 | $20M | 68k | 299.53 | |
| Zoetis Cl A (ZTS) | 0.9 | $19M | 111k | 172.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $19M | 582k | 32.68 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $19M | 169k | 110.84 | |
| Colgate-Palmolive Company (CL) | 0.8 | $18M | 237k | 77.04 | |
| Nutrien (NTR) | 0.8 | $18M | 304k | 59.10 | |
| Fortinet (FTNT) | 0.8 | $17M | 225k | 75.59 | |
| salesforce (CRM) | 0.7 | $16M | 74k | 211.26 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.7 | $15M | 518k | 29.56 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $15M | 155k | 98.24 | |
| Sun Life Financial (SLF) | 0.7 | $15M | 288k | 52.19 | |
| Pulte (PHM) | 0.7 | $15M | 192k | 77.68 | |
| ConocoPhillips (COP) | 0.6 | $14M | 134k | 103.61 | |
| Teck Resources CL B (TECK) | 0.6 | $14M | 320k | 42.12 | |
| Marriott Intl Cl A (MAR) | 0.6 | $13M | 73k | 183.69 | |
| Cenovus Energy (CVE) | 0.6 | $13M | 739k | 17.00 | |
| Stagwell Com Cl A (STGW) | 0.6 | $13M | 1.7M | 7.21 | |
| Church & Dwight (CHD) | 0.6 | $12M | 124k | 100.23 | |
| Barrick Gold Corp (GOLD) | 0.6 | $12M | 730k | 16.94 | |
| MercadoLibre (MELI) | 0.5 | $12M | 10k | 1184.60 | |
| Tesla Motors (TSLA) | 0.5 | $11M | 41k | 261.77 | |
| Procter & Gamble Company (PG) | 0.4 | $9.6M | 63k | 151.74 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $8.3M | 333k | 24.99 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $8.1M | 137k | 59.23 | |
| Tricon Residential Com Npv (TCN) | 0.4 | $8.0M | 908k | 8.83 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $7.8M | 248k | 31.48 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.3 | $6.5M | 346k | 18.64 | |
| Descartes Sys Grp (DSGX) | 0.3 | $6.4M | 80k | 80.20 | |
| Apple (AAPL) | 0.3 | $6.2M | 32k | 193.97 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $6.1M | 108k | 56.52 | |
| West Fraser Timb (WFG) | 0.3 | $5.6M | 65k | 86.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.4M | 84k | 63.84 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $4.8M | 84k | 57.57 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $4.8M | 315k | 15.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.1M | 8.00 | 517810.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $4.0M | 24k | 163.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | 16k | 178.27 | |
| Cameco Corporation (CCJ) | 0.1 | $2.8M | 90k | 31.35 | |
| Bce Com New (BCE) | 0.1 | $2.4M | 52k | 45.65 | |
| At&t (T) | 0.1 | $2.2M | 138k | 15.95 | |
| American Water Works (AWK) | 0.1 | $2.1M | 15k | 142.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 5.0k | 407.28 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 16k | 113.94 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.7M | 6.3k | 269.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 13k | 119.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.3M | 39k | 32.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 10k | 120.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 27k | 46.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 4.5k | 275.18 | |
| Enerplus Corp (ERF) | 0.1 | $1.2M | 85k | 14.51 | |
| Amazon (AMZN) | 0.0 | $1.1M | 8.3k | 130.36 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $1.1M | 24k | 44.96 | |
| Ats (ATS) | 0.0 | $1.0M | 22k | 46.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0M | 5.0k | 198.89 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $986k | 16k | 61.90 | |
| Chubb (CB) | 0.0 | $980k | 5.1k | 192.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $932k | 4.2k | 220.28 | |
| Micron Technology (MU) | 0.0 | $865k | 14k | 63.11 | |
| American Intl Group Com New (AIG) | 0.0 | $859k | 15k | 57.54 | |
| Nextera Energy (NEE) | 0.0 | $824k | 11k | 74.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $811k | 14k | 56.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $809k | 8.3k | 97.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $774k | 5.3k | 145.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $769k | 19k | 41.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $754k | 4.5k | 167.48 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $711k | 8.4k | 84.63 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $703k | 11k | 61.70 | |
| Docebo (DCBO) | 0.0 | $701k | 18k | 39.63 | |
| Citigroup Com New (C) | 0.0 | $691k | 15k | 46.04 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $684k | 4.7k | 144.25 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $684k | 27k | 25.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $671k | 2.0k | 341.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $662k | 6.1k | 108.14 | |
| Chevron Corporation (CVX) | 0.0 | $645k | 4.1k | 157.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $639k | 1.2k | 540.23 | |
| Relx Sponsored Adr (RELX) | 0.0 | $621k | 19k | 33.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $615k | 5.6k | 110.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $612k | 8.2k | 74.33 | |
| Dollar General (DG) | 0.0 | $607k | 3.6k | 169.78 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $552k | 12k | 46.64 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $540k | 65k | 8.28 | |
| Ross Stores (ROST) | 0.0 | $535k | 4.8k | 112.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $535k | 5.3k | 100.92 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $509k | 17k | 29.40 | |
| International Business Machines (IBM) | 0.0 | $486k | 3.6k | 133.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $466k | 866.00 | 538.38 | |
| Rogers Communications CL B (RCI) | 0.0 | $464k | 10k | 45.68 | |
| Imperial Oil Com New (IMO) | 0.0 | $461k | 9.0k | 51.22 | |
| Bank of America Corporation (BAC) | 0.0 | $449k | 16k | 28.69 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $433k | 8.6k | 50.45 | |
| Bragg Gaming Group Com New (BRAG) | 0.0 | $400k | 130k | 3.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $380k | 2.3k | 165.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $375k | 5.4k | 69.13 | |
| Southwestern Energy Company (SWN) | 0.0 | $361k | 60k | 6.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $352k | 2.5k | 142.15 | |
| Deere & Company (DE) | 0.0 | $327k | 807.00 | 405.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $320k | 7.5k | 42.68 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $304k | 18k | 16.94 | |
| Illumin Hldgs (ILLMF) | 0.0 | $302k | 180k | 1.68 | |
| Stryker Corporation (SYK) | 0.0 | $290k | 950.00 | 305.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $269k | 2.9k | 93.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $267k | 6.6k | 40.68 | |
| Quanta Services (PWR) | 0.0 | $266k | 1.4k | 196.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $265k | 2.4k | 108.87 | |
| Ansys (ANSS) | 0.0 | $253k | 765.00 | 330.27 | |
| B2gold Corp (BTG) | 0.0 | $246k | 69k | 3.57 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $232k | 12k | 18.80 | |
| General Mills (GIS) | 0.0 | $230k | 3.0k | 76.70 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 3.2k | 66.73 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $183k | 23k | 7.99 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $151k | 69k | 2.20 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $99k | 43k | 2.32 | |
| Thredup Cl A (TDUP) | 0.0 | $54k | 22k | 2.44 | |
| Reunion Neuroscience | 0.0 | $22k | 20k | 1.10 | |
| Aurora Cannabis | 0.0 | $19k | 36k | 0.53 |
