Cidel Asset Management as of June 30, 2017
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 82 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.0 | $194M | 3.8M | 50.34 | |
| Bk Nova Cad (BNS) | 7.5 | $162M | 2.7M | 60.09 | |
| Rbc Cad (RY) | 7.0 | $152M | 2.1M | 72.53 | |
| Enbridge (ENB) | 5.8 | $125M | 3.1M | 39.79 | |
| Suncor Energy (SU) | 4.7 | $102M | 3.5M | 29.18 | |
| Manulife Finl Corp (MFC) | 4.6 | $100M | 5.3M | 18.72 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $98M | 1.3M | 73.34 | |
| Canadian Pacific Railway | 4.2 | $91M | 564k | 160.71 | |
| Canadian Natural Resources (CNQ) | 3.9 | $84M | 2.9M | 28.82 | |
| Transcanada Corp | 3.6 | $78M | 1.6M | 47.62 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $77M | 1.7M | 46.27 | |
| Agnico (AEM) | 2.9 | $63M | 1.4M | 45.04 | |
| Telus Ord (TU) | 2.8 | $60M | 1.7M | 34.48 | |
| Canadian Natl Ry (CNI) | 2.5 | $54M | 665k | 81.04 | |
| Group Cgi Cad Cl A | 2.2 | $49M | 953k | 51.04 | |
| Rogers Communications -cl B (RCI) | 2.2 | $48M | 1.0M | 47.18 | |
| Goldcorp | 2.0 | $44M | 3.4M | 12.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $38M | 1.2M | 30.69 | |
| Agrium | 1.6 | $35M | 381k | 90.53 | |
| Fortis (FTS) | 1.5 | $33M | 941k | 35.11 | |
| Vermilion Energy (VET) | 1.5 | $31M | 992k | 31.69 | |
| Celestica (CLS) | 1.4 | $30M | 2.2M | 13.57 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $28M | 1.6M | 17.32 | |
| Cibc Cad (CM) | 1.2 | $27M | 331k | 81.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 179k | 132.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $24M | 676k | 34.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $22M | 325k | 68.93 | |
| Nextera Energy (NEE) | 1.0 | $22M | 160k | 140.13 | |
| Credicorp (BAP) | 1.0 | $22M | 122k | 179.39 | |
| Dentsply Sirona (XRAY) | 1.0 | $21M | 326k | 64.84 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $21M | 480k | 43.36 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $19M | 2.5M | 7.64 | |
| Deere & Company (DE) | 0.7 | $16M | 127k | 123.59 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $15M | 233k | 62.38 | |
| U.S. Bancorp (USB) | 0.7 | $14M | 272k | 51.92 | |
| Mid-America Apartment (MAA) | 0.7 | $14M | 133k | 105.38 | |
| Raytheon Company | 0.7 | $14M | 86k | 161.48 | |
| Phillips 66 (PSX) | 0.6 | $14M | 166k | 82.69 | |
| Ross Stores (ROST) | 0.6 | $13M | 229k | 57.73 | |
| Tahoe Resources | 0.5 | $12M | 1.3M | 8.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $9.2M | 878k | 10.51 | |
| Eldorado Gold Corp | 0.4 | $8.8M | 3.3M | 2.65 | |
| Amgen (AMGN) | 0.4 | $8.3M | 48k | 172.23 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.2M | 120k | 59.87 | |
| Costco Wholesale Corporation (COST) | 0.3 | $6.9M | 43k | 159.94 | |
| Shaw Communications Inc cl b conv | 0.2 | $5.1M | 236k | 21.79 | |
| Thomson Reuters Corp | 0.2 | $3.8M | 82k | 46.24 | |
| Vail Resorts (MTN) | 0.2 | $3.4M | 17k | 202.81 | |
| Cae (CAE) | 0.1 | $2.8M | 165k | 17.22 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 5.6k | 361.66 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 19k | 65.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 31k | 35.81 | |
| Bce (BCE) | 0.1 | $1.0M | 22k | 44.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $701k | 18k | 38.94 | |
| Apple (AAPL) | 0.0 | $601k | 4.2k | 144.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $549k | 5.0k | 109.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $585k | 6.6k | 88.46 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $618k | 6.0k | 103.48 | |
| Sandstorm Gold (SAND) | 0.0 | $703k | 182k | 3.86 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $556k | 11k | 50.53 | |
| Osisko Gold Royalties (OR) | 0.0 | $582k | 48k | 12.20 | |
| Dhx Media Ltd Com Stk | 0.0 | $677k | 154k | 4.41 | |
| Brookfield Asset Management | 0.0 | $413k | 11k | 39.18 | |
| 3M Company (MMM) | 0.0 | $368k | 1.8k | 208.26 | |
| AmerisourceBergen (COR) | 0.0 | $351k | 3.7k | 94.56 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $378k | 3.4k | 112.27 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $328k | 7.9k | 41.77 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $366k | 23k | 15.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $465k | 500.00 | 930.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $455k | 501.00 | 908.18 | |
| Chubb (CB) | 0.0 | $324k | 2.2k | 145.49 | |
| Paychex (PAYX) | 0.0 | $209k | 3.7k | 56.87 | |
| W.W. Grainger (GWW) | 0.0 | $213k | 1.2k | 180.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 1.1k | 195.08 | |
| Altria (MO) | 0.0 | $298k | 4.0k | 74.50 | |
| Philip Morris International (PM) | 0.0 | $250k | 2.1k | 117.65 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 1.5k | 138.67 | |
| Imperial Oil (IMO) | 0.0 | $262k | 9.0k | 29.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $243k | 4.3k | 56.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $290k | 1.3k | 222.39 | |
| New Home | 0.0 | $132k | 12k | 11.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $60k | 12k | 5.00 |
