Toron Capital Markets

Latest statistics and disclosures from Cidel Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TD, RY, CNI, BNS, BMO, and represent 28.16% of Cidel Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: TD (+$49M), BIP (+$14M), ENB (+$13M), DIS (+$9.9M), SHOP (+$9.0M), NEE (+$8.8M), DOOO (+$7.3M), VGT (+$6.8M), SU (+$5.6M), CNQ.
  • Started 13 new stock positions in QQQ, CSCO, XVV, WFC, VGT, USB, SYK, INTC, MMM, BIP. NEAR, BTG, T.
  • Reduced shares in these 10 stocks: CM (-$30M), PRMW (-$27M), TSM (-$19M), DE (-$18M), APH (-$14M), MDT (-$12M), MSFT (-$12M), BAP (-$11M), ROST (-$11M), JNJ (-$10M).
  • Sold out of its positions in GOOS, SHV, LSPD, OR, RTX.
  • Cidel Asset Management was a net seller of stock by $-185M.
  • Cidel Asset Management has $1.8B in assets under management (AUM), dropping by 0.98%.
  • Central Index Key (CIK): 0001621915

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Portfolio Holdings for Cidel Asset Management

Companies in the Cidel Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.3 $130M +61% 2.3M 56.45
Rbc Cad (RY) 7.2 $128M 1.6M 82.10
Canadian Natl Ry (CNI) 5.5 $99M -7% 897k 109.84
Bk Nova Cad (BNS) 4.2 $74M 1.4M 54.00
Bank Of Montreal Cadcom (BMO) 3.9 $70M -5% 922k 75.97
Shopify Cl A (SHOP) 3.7 $66M +15% 58k 1128.19
Telus Ord (TU) 3.3 $59M -6% 3.0M 19.79
Canadian Pacific Railway (CP) 3.3 $59M -8% 171k 346.57
Nutrien (NTR) 2.7 $47M -10% 982k 48.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $47M +4% 763k 61.09
Enbridge (ENB) 2.6 $46M +37% 1.4M 31.95
Agnico (AEM) 2.5 $45M -5% 644k 70.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 2.5 $44M -5% 1.1M 41.30
Tc Energy Corp (TRP) 2.5 $44M -14% 1.1M 40.62

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Open Text Corp (OTEX) 2.3 $41M +3% 911k 45.40
Fortis (FTS) 2.1 $38M -14% 927k 40.82
Suncor Energy (SU) 1.9 $34M +19% 2.0M 16.76
Cibc Cad (CM) 1.8 $32M -48% 378k 85.34
Manulife Finl Corp (MFC) 1.8 $32M 1.8M 17.78
Colliers Intl Group Sub Vtg Shs (CIGI) 1.8 $31M -8% 353k 88.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $28M -40% 259k 109.04
Pembina Pipeline Corp (PBA) 1.3 $24M -16% 1.0M 23.63
Microsoft Corporation (MSFT) 1.3 $23M -33% 105k 222.42
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.3 $23M -10% 368k 61.15
Stantec (STN) 1.2 $22M -29% 683k 32.40
Sun Life Financial (SLF) 1.2 $22M 492k 44.43
Algonquin Power & Utilities equs (AQN) 1.1 $20M -23% 1.2M 16.44
Canadian Natural Resources (CNQ) 1.1 $20M +23% 825k 24.01
CVS Caremark Corporation (CVS) 1.1 $19M -31% 276k 68.30
Waste Connections (WCN) 1.0 $18M 175k 102.45
Franco-Nevada Corporation (FNV) 1.0 $18M 140k 125.28
Johnson & Johnson (JNJ) 1.0 $18M -36% 111k 157.38
Barrick Gold Corp (GOLD) 1.0 $18M -10% 770k 22.76
Astrazeneca Sponsored Adr (AZN) 1.0 $17M -34% 346k 49.99
Mondelez Intl Cl A (MDLZ) 0.9 $17M -35% 287k 58.47
Thomson Reuters Corp. Com New (TRI) 0.9 $16M -28% 195k 81.77
Nextera Energy (NEE) 0.9 $16M +131% 202k 77.15
Kirkland Lake Gold (KL) 0.8 $14M -30% 346k 41.29
Ross Stores (ROST) 0.8 $14M -42% 114k 122.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $14M NEW 274k 49.44
Cgi Cl A Sub Vtg (GIB) 0.8 $14M 170k 79.27
Walt Disney Company (DIS) 0.8 $13M +280% 74k 181.18
Chubb (CB) 0.8 $13M -40% 87k 153.92
Magna Intl Inc cl a (MGA) 0.7 $13M 178k 70.73
Descartes Sys Grp (DSGX) 0.7 $12M -4% 211k 58.44
Visa Com Cl A (V) 0.7 $12M -41% 55k 218.72
Ssr Mining (SSRM) 0.7 $12M -3% 586k 20.06
Tesla Motors (TSLA) 0.6 $12M 16k 705.66
Credicorp (BAP) 0.6 $11M -48% 70k 164.03
Medtronic SHS (MDT) 0.6 $11M -53% 92k 117.14
Amphenol Corp Cl A (APH) 0.5 $9.7M -58% 74k 130.77
Shaw Communications Cl B Conv (SJR) 0.5 $9.6M 547k 17.54
Analog Devices (ADI) 0.5 $9.1M +59% 61k 147.73
BRP Com Sun Vtg (DOOO) 0.4 $7.9M +1069% 120k 66.00
Deere & Company (DE) 0.4 $7.7M -69% 29k 269.04
Sanofi Sponsored Adr (SNY) 0.4 $6.8M -14% 140k 48.59
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $6.8M NEW 19k 353.77
Bce Com New (BCE) 0.2 $4.4M +10% 103k 42.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $4.4M -60% 122k 36.02
Verizon Communications (VZ) 0.2 $3.2M +36% 54k 58.75
Apple (AAPL) 0.2 $3.1M 23k 132.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 8.00 347875.00
Broadridge Financial Solutions (BR) 0.1 $2.6M 17k 153.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 14k 178.36
Cameco Corporation (CCJ) 0.1 $2.3M 171k 13.38
American Intl Group Com New (AIG) 0.1 $1.7M 44k 37.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 837.00 1752.69
JPMorgan Chase & Co. (JPM) 0.1 $1.5M +11% 12k 127.08
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.1 $1.2M +25% 8.6k 138.08
Micron Technology (MU) 0.1 $1.0M 14k 75.18
Blackstone Strategic Credit Com Shs Ben In (Principal) (BGB) 0.1 $1.0M +15% 82k 12.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $996k 47k 21.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $955k 545.00 1752.29
Comcast Corp Cl A (CMCSA) 0.1 $943k 18k 52.39
Citigroup Com New (C) 0.1 $925k 15k 61.67
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $918k NEW 32k 28.67
Gilead Sciences (GILD) 0.0 $646k +9% 11k 58.24
Rogers Communications CL B (RCI) 0.0 $607k -54% 13k 46.52
Wheaton Precious Metals Corp (WPM) 0.0 $600k -14% 14k 41.74
Kansas City Southern Com New (KSU) 0.0 $599k 2.9k 204.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $553k -8% 1.6k 343.69
Ishares U S Etf Tr Blackrock St Mat (Principal) (NEAR) 0.0 $502k NEW 10k 50.20
International Business Machines (IBM) 0.0 $489k 3.9k 125.77
Relx Sponsored Adr (RELX) 0.0 $472k +47% 19k 24.66
Bank of America Corporation (BAC) 0.0 $452k -69% 15k 30.34
Vail Resorts (MTN) 0.0 $439k -7% 1.6k 279.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $436k -4% 3.3k 133.25
Pfizer (PFE) 0.0 $430k +35% 12k 36.79
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $424k +12% 3.6k 118.20
FedEx Corporation (FDX) 0.0 $396k +15% 1.5k 259.50
B2gold Corp (BTG) 0.0 $386k NEW 69k 5.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $382k 25k 15.07
Mid-America Apartment (MAA) 0.0 $381k -55% 3.0k 126.62
Oracle Corporation (ORCL) 0.0 $366k 5.7k 64.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $350k -6% 8.2k 42.48
Costco Wholesale Corporation (COST) 0.0 $336k +23% 891.00 377.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $335k 3.7k 90.81
Exxon Mobil Corporation (XOM) 0.0 $330k 8.0k 41.25
Dollar Tree (DLTR) 0.0 $325k 3.0k 107.97
Constellation Brands Cl A (STZ) 0.0 $313k 1.4k 218.88
Us Bancorp Del Com New (USB) 0.0 $313k NEW 6.7k 46.58
Netflix (NFLX) 0.0 $305k 564.00 540.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $294k -92% 1.3k 231.50
Ishares Tr Mbs Etf (Principal) (MBB) 0.0 $286k 2.6k 110.00
Newmont Mining Corporation (NEM) 0.0 $270k -31% 4.5k 59.88
Charles River Laboratories (CRL) 0.0 $250k 1.0k 250.00
Wells Fargo & Company (WFC) 0.0 $244k NEW 8.1k 30.12
Starbucks Corporation (SBUX) 0.0 $244k -57% 2.3k 106.92
Intel Corporation (INTC) 0.0 $241k NEW 4.8k 49.90
Stryker Corporation (SYK) 0.0 $236k NEW 963.00 245.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $224k NEW 715.00 313.29
3M Company (MMM) 0.0 $217k NEW 1.2k 175.00
At&t (T) 0.0 $212k NEW 7.4k 28.81
Cisco Systems (CSCO) 0.0 $202k NEW 4.5k 44.79
Southwestern Energy Company (SWN) 0.0 $179k 60k 2.98
Primo Water (PRMW) 0.0 $167k -99% 11k 15.65
American Intl Group *w Exp 01/19/202 0.0 $12k 100k 0.12

Past Filings by Cidel Asset Management

SEC 13F filings are viewable for Cidel Asset Management going back to 2014

View all past filings