Toron Capital Markets

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

Companies in the Cidel Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.56 2.55M 54.28
Rbc Cad Com 7.00 1.70M +7% 75.47
Suncor Energy Inc New 4.71 2.66M 32.42
Bk Nova Cad Com (usd) 4.69 1.62M 53.25
Canadian Natl Ry Co 4.10 840900 +75% 89.55
Bank Of Montreal Cadcom Npv 3.81 934002 74.85
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.57 1.24M 52.76
Manulife Finl Corp 3.30 3.58M 16.92
Enbridge Inc 3.15 1.59M 36.23
Transcanada Corp 3.03 1.24M 44.93
Telus Ord 3.01 1.49M 37.02
Agnico Com 2.68 1.13M 43.49
Canadian Natural Resources 2.38 1.59M +2% 27.46
Fortis Inc 2.35 1.17M 36.97
Canadian Pacific Railway Ltd 2.24 199390 -39% 206.10
Rogers Communications -cl B 2.03 691848 -23% 53.80
Microsoft Corporation (MSFT) 1.89 293420 +3% 117.94
Nextera Energy Inc C om 1.67 158393 -3% 193.32
AstraZeneca (AZN) 1.64 744591 +5% 40.43
Credicorp Ltd Com 1.58 121065 239.52
Johnson & Johnson (JNJ) 1.57 205908 +3% 139.79
Open Text Corp Com 1.57 748468 38.41
Sun Life Financial Inc 1.53 729956 38.43
Cott Corp 1.47 1.85M +41% 14.60
Waste Connections Inc Com stock 1.41 292542 88.60
Restaurant Brands Intl Inc Com equity / large cap 1.32 370801 NEW 65.08
Cibc Cad Com 1.18 274769 +5% 79.04
Mid-America Apartment (MAA) 1.17 196094 +8% 109.33
Ross Stores (ROST) 1.12 220312 +5% 93.10
Chubb 1.12 146185 +3% 140.08
Deere & Company (DE) 1.10 126069 -6% 159.84
Phillips 66 1.10 211767 +12% 95.17
Medtronic 1.07 215235 +3% 91.08
Taiwan Semiconductor Mfg (TSM) 1.05 469072 -30% 40.96
Cgi Inc Cl A Sub Vtg stock 1.03 273840 NEW 68.77
Vermilion Energy (VET) 1.02 760181 +3% 24.69
U.S. Ban (USB) 0.99 375078 +9% 48.19
Raytheon Company (RTN) 0.97 97597 +3% 182.08
Amphenol Corporation (APH) 0.96 187382 +5873% 94.44
Magna Intl Inc cl a 0.92 344867 48.71
Franco-Nevada Corporation (FNV) 0.87 213745 +2336% 75.00
Teck Resources Ltd cl b 0.83 656626 -25% 23.14
CVS Caremark Corporation (CVS) 0.76 259710 +18% 53.93
Encana Corp C om 0.74 1.87M +51% 7.25
Thomson Reuters Corp 0.74 229558 -17% 59.19
Costco Wholesale Corporation (COST) 0.73 55283 +15% 242.14
Bemis Company (BMS) 0.71 235181 NEW 55.48
Algonquin Power & Utilities equs 0.51 824653 -2% 11.25
Stantec Inc 0.43 331777 NEW 23.64
Methanex Corp 0.40 129922 NEW 56.81
Vail Resorts (MTN) 0.28 23308 +18% 217.31
Cae Inc 0.24 202462 +7% 22.16
Cameco Corporation 0.15 230535 NEW 11.79
American International (AIG) 0.15 65000 NEW 43.06
Berkshire Hathaway (BRK.A) 0.13 8 NEW 301250.00
Berkshire Hathaway (BRK.B) 0.12 10730 NEW 200.93
SPDR Gold Trust (GLD) 0.10 14500 NEW 122.00
Tesla Motors (TSLA) 0.09 5613 279.89
Bank of America Corporation (BAC) 0.08 50000 NEW 27.60
Shaw Communications Inc cl b conv 0.08 68980 20.82
Chesapeake Energy Corporation (CHK) 0.08 478000 NEW 3.10
Citigroup Inc 0.07 20000 NEW 62.20
Exxon Mobil Corporation (XOM) 0.06 14490 NEW 80.81
Freeport-McMoRan Copper & Gold (FCX) 0.06 80000 NEW 12.89
iShares Lehman Short Treasury Bond (SHV) 0.06 9885 110.57
* Barrick Gold Corp 0.05 61670 NEW 13.70
Apple (AAPL) 0.05 4545 -5% 189.88
SAP AG (SAP) 0.05 7759 +3% 115.48
Bce Inc. 0.05 20579 -7% 44.41
Comcast Corporation (CMCSA) 0.04 18300 40.00
Koninklijke Philips Electronics NV (PHG) 0.04 17121 -2% 40.89
International Business Machines (IBM) 0.04 5310 NEW 141.05
Starbucks Corporation (SBUX) 0.04 9980 -3% 74.35
Netflix (NFLX) 0.04 2020 NEW 356.44
Alphabet Inc Class C cs 0.04 651 +5% 1173.58
JPMorgan Chase & Co. (JPM) 0.03 5465 -29% 101.19
Walt Disney Company (DIS) 0.03 5172 110.98
Brookfield Asset Management (BAM.A) 0.03 9943 -7% 46.57
Cisco Systems (CSCO) 0.03 8705 53.99
Leggett & Platt (LEG) 0.03 12938 +2% 42.20
Wells Fargo & Company (WFC) 0.03 12216 NEW 48.30
Verizon Communications (VZ) 0.03 9111 NEW 59.16
Pepsi (PEP) 0.03 4178 +21% 122.55
Texas Instruments Incorporated (TXN) 0.03 4997 106.06
Micron Technology (MU) 0.03 13700 NEW 41.31
iShares Lehman Aggregate Bond (AGG) 0.03 4663 108.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 7412 -2% 86.08
Ishares Tr 0-5yr invt gr cp 0.03 9737 50.43
Alphabet Inc Class A cs 0.03 545 1176.15
Invesco Ftse Rafi Emerging Markets Etf etf 0.03 21750 +41% 21.43
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 4050 -36% 113.33
BP (BP) 0.02 7990 NEW 43.68
Fomento Economico Mexicano SAB (FMX) 0.02 2995 +11% 92.15
Home Depot (HD) 0.02 1737 191.71
Pfizer (PFE) 0.02 9228 -7% 42.48
3M Company (MMM) 0.02 1337 207.93
Paychex (PAYX) 0.02 4980 80.12
Intel Corporation (INTC) 0.02 5330 NEW 53.66
Air Products & Chemicals (APD) 0.02 1514 190.89
BB&T; Corporation (BBT) 0.02 7177 46.54
Honeywell International (HON) 0.02 2041 158.75
Merck & Co (MRK) 0.02 4473 -8% 83.17
Southwestern Energy Company (SWN) 0.02 60000 NEW 4.68
Baidu (BIDU) 0.02 1699 164.80
Vanguard Growth ETF (VUG) 0.02 2770 +46% 156.32
Blackstone Gso Strategic 0.02 31393 +5% 14.24
Vanguard S&p 500 Etf idx fd 0.02 1603 259.51
Twitter 0.02 12000 NEW 32.92
Crown Castle Intl 0.02 2236 127.91
Bausch Health Companies 0.02 15000 NEW 24.67
Total System Services (TSS) 0.01 2208 NEW 95.11
McDonald's Corporation (MCD) 0.01 1053 NEW 189.93
Abbott Laboratories (ABT) 0.01 3419 79.85
Bristol Myers Squibb (BMY) 0.01 4650 NEW 47.74
Becton, Dickinson and (BDX) 0.01 872 -11% 250.00
Altria (MO) 0.01 4000 NEW 57.50
Amgen (AMGN) 0.01 1074 -17% 189.94
GlaxoSmithKline (GSK) 0.01 5000 NEW 41.80
Sanofi-Aventis SA (SNY) 0.01 5866 +14% 44.32
Stryker Corporation (SYK) 0.01 1175 NEW 197.45
Imperial Oil Ltd New 0.01 9000 -10% 27.33
General Dynamics Corporation (GD) 0.01 1441 169.33
CoStar (CSGP) 0.01 518 NEW 467.18
Oracle Corporation (ORCL) 0.01 4310 NEW 53.60
Ultimate Software (ULTI) 0.01 636 NEW 330.19
Goldcorp Inc New 0.01 20111 -99% 11.44
Banco Itau Holding Financeira S.A. (ITUB) 0.01 11380 8.79
EQT Corporation (EQT) 0.01 10000 NEW 20.70
Enerplus Corp 0.01 17686 NEW 8.37
Pembina Pipeline Corp 0.01 5677 -26% 36.82
Five Below 0.01 1625 NEW 124.31
Abbvie 0.01 2587 80.40
Osisko Gold Royalties 0.01 19143 NEW 11.23
Invesco Ftse Rafi Dev etf - e 0.01 6678 -45% 40.58
American Intl Group Inc 0.00 100000 NEW 0.00

Past 13F-HR SEC Filings by Cidel Asset Management

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