Toron Capital Markets

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

Portfolio Holdings for Cidel Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.9 $152M +2% 2.2M 67.63
Canadian Natl Ry (CNI) 5.5 $120M -3% 1.4M 88.19
Shopify Cl A (SHOP) 4.4 $97M +4% 103k 946.96
Toronto Dominion Bk Ont Com New (TD) 4.3 $96M 2.1M 44.49
Bk Nova Cad (BNS) 3.5 $76M -2% 1.8M 41.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.2 $72M +45% 2.2M 32.80
Canadian Pacific Railway (CP) 3.2 $71M 281k 253.54
Tc Energy Corp (TRP) 3.2 $70M -13% 1.6M 42.58
Bank Of Montreal Cadcom (BMO) 3.2 $70M +6% 1.3M 53.05
Telus Ord (TU) 3.0 $65M 3.9M 16.72
Agnico (AEM) 2.7 $59M -14% 931k 63.83
Enbridge (ENB) 2.4 $54M 1.8M 30.31
Cibc Cad (CM) 2.4 $54M +11% 807k 66.62
Fortis (FTS) 2.4 $54M -28% 1.4M 37.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.3 $50M +3% 929k 54.25
Open Text Corp (OTEX) 2.2 $49M -25% 1.2M 42.33
Suncor Energy (SU) 2.2 $49M -10% 2.9M 16.81
Nutrien (NTR) 2.0 $45M +6% 1.4M 32.03
Stantec (STN) 2.0 $45M -9% 1.5M 30.77
Manulife Finl Corp (MFC) 2.0 $43M 3.2M 13.56
Barrick Gold Corp (GOLD) 1.9 $41M NEW 1.5M 26.82
Microsoft Corporation (MSFT) 1.7 $37M -18% 180k 203.51
Franco-Nevada Corporation (FNV) 1.6 $36M -3% 261k 139.24
Pembina Pipeline Corp (PBA) 1.6 $36M +18% 1.5M 24.92
Sun Life Financial (SLF) 1.3 $30M 809k 36.63
Primo Water (PRMW) 1.3 $29M -18% 2.1M 13.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $28M -11% 497k 56.77
Astrazeneca Sponsored Adr (AZN) 1.3 $28M -29% 529k 52.89
CVS Caremark Corporation (CVS) 1.2 $26M -12% 403k 64.97
Algonquin Power & Utilities equs (AQN) 1.1 $25M -2% 1.9M 12.89
Johnson & Johnson (JNJ) 1.1 $25M -15% 176k 140.63
Waste Connections (WCN) 1.1 $24M 252k 93.39
Mondelez Intl Cl A (MDLZ) 1.0 $22M -6% 439k 51.13
Nextera Energy (NEE) 1.0 $21M -22% 88k 240.17
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.0 $21M +22% 407k 51.44
Descartes Sys Grp (DSGX) 0.9 $20M NEW 387k 52.62
Thomson Reuters Corp. Com New (TRI) 0.8 $18M -12% 270k 67.72
Kirkland Lake Gold (KL) 0.8 $18M +23% 443k 41.04
Cgi Cl A Sub Vtg (GIB) 0.8 $18M 289k 62.80
Amphenol Corp Cl A (APH) 0.7 $16M -10% 170k 95.81
Chubb (CB) 0.7 $16M -24% 127k 126.62
Visa Com Cl A (V) 0.7 $16M +17% 82k 193.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $16M -19% 432k 36.68
Credicorp (BAP) 0.7 $16M -16% 116k 133.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.7 $15M 667k 23.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $15M 265k 57.20
Rogers Communications CL B (RCI) 0.7 $15M -8% 376k 40.05
Medtronic SHS (MDT) 0.7 $15M -28% 163k 91.70
Deere & Company (DE) 0.7 $15M -29% 94k 157.15
Shaw Communications Cl B Conv (SJR) 0.7 $15M 909k 16.26
Ssr Mining (SSRM) 0.7 $15M +242% 691k 21.24
Ross Stores (ROST) 0.6 $14M -29% 163k 85.24
Mid-America Apartment (MAA) 0.6 $14M -22% 118k 114.67
Magna Intl Inc cl a (MGA) 0.6 $13M 301k 44.39
Canadian Natural Resources (CNQ) 0.6 $13M +4849% 724k 17.29
Starbucks Corporation (SBUX) 0.5 $12M -19% 160k 73.59
Sanofi Sponsored Adr (SNY) 0.4 $8.2M +1510% 162k 51.05
Analog Devices (ADI) 0.2 $4.8M NEW 39k 122.65
Tesla Motors (TSLA) 0.2 $4.5M 4.1k 1079.90
Bce Com New (BCE) 0.2 $3.8M +5% 91k 41.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.9M 16k 178.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 14k 167.36
Verizon Communications (VZ) 0.1 $2.3M -5% 41k 55.13
Disney Walt Com Disney (DIS) 0.1 $2.2M 20k 111.49
Broadridge Financial Solutions (BR) 0.1 $2.2M 18k 126.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 8.00 267250.00
Apple (AAPL) 0.1 $2.1M 5.8k 364.80
Cameco Corporation (CCJ) 0.1 $1.7M 171k 10.22
American Intl Group Com New (AIG) 0.1 $1.4M 44k 31.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 837.00 1418.16
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M +15% 11k 110.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $902k +4% 52k 17.29
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $826k +116% 72k 11.42
Bank of America Corporation (BAC) 0.0 $802k 34k 23.76
Gilead Sciences (GILD) 0.0 $777k NEW 10k 76.92
Alphabet Cap Stk Cl C (GOOG) 0.0 $769k 544.00 1413.60
Citigroup Com New (C) 0.0 $767k 15k 51.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $743k +24% 5.5k 134.48
Micron Technology (MU) 0.0 $706k 14k 51.53
Comcast Corp Cl A (CMCSA) 0.0 $702k 18k 39.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $680k +6% 5.8k 117.99
Wheaton Precious Metals Corp (WPM) 0.0 $627k -17% 14k 43.83
JPMorgan Chase & Co. (JPM) 0.0 $577k -8% 6.1k 94.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $541k -3% 2.7k 202.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $498k -3% 1.8k 283.28
Vail Resorts (MTN) 0.0 $493k -85% 2.7k 181.99
International Business Machines (IBM) 0.0 $470k 3.9k 120.88
Kansas City Southern Com New (KSU) 0.0 $438k 2.9k 149.23
BRP Com Sun Vtg (DOOO) 0.0 $426k -2% 10.0k 42.46
Newmont Mining Corporation (NEM) 0.0 $406k 6.6k 61.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $371k +22% 3.4k 108.32
Exxon Mobil Corporation (XOM) 0.0 $358k 8.0k 44.75
Raytheon Technologies Corp (RTX) 0.0 $330k NEW 5.4k 61.66
Osisko Gold Royalties (OR) 0.0 $323k -16% 32k 9.97
Oracle Corporation (ORCL) 0.0 $310k 5.6k 55.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $302k +17% 8.7k 34.59
Ishares Tr Mbs Etf (MBB) 0.0 $288k 2.6k 110.77
Pfizer (PFE) 0.0 $282k +30% 8.6k 32.68
Dollar Tree (DLTR) 0.0 $279k 3.0k 92.69
Wells Fargo & Company (WFC) 0.0 $267k +26% 10k 25.62
Netflix (NFLX) 0.0 $261k 574.00 454.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $250k 4.8k 52.09
Constellation Brands Cl A (STZ) 0.0 $250k 1.4k 174.83
General Dynamics Corporation (GD) 0.0 $215k NEW 1.4k 149.20
Costco Wholesale Corporation (COST) 0.0 $214k 706.00 303.12
At&t (T) 0.0 $211k NEW 7.0k 30.20
Southwestern Energy Company (SWN) 0.0 $154k 60k 2.57
American Intl Group *w Exp 01/19/202 (AIG.WS) 0.0 $140k 100k 1.40

Past Filings by Cidel Asset Management

SEC 13F filings are viewable for Cidel Asset Management going back to 2015

View all past filings