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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 8.97 3.85M 50.34
Bk Nova Cad Com (usd) 7.52 2.70M +4% 60.09
Rbc Cad Com 7.02 2.09M -5% 72.53
Enbridge Inc 5.78 3.13M +13% 39.79
Suncor Energy Inc New 4.74 3.51M -3% 29.18
Manulife Finl Corp 4.62 5.32M +19% 18.72
Bank Of Montreal Cadcom Npv 4.52 1.33M +6% 73.34
Canadian Pacific Railway Ltd 4.20 563865 +2% 160.71
Canadian Natural Resources 3.91 2.93M +2% 28.82
Transcanada Corp 3.61 1.64M +2% 47.62
Magna Intl Inc cl a 3.57 1.66M +19% 46.27
Agnico Com 2.91 1.39M 45.04
Telus Ord 2.77 1.73M 34.48
Canadian Natl Ry Co 2.50 664706 81.04
Group Cgi Cad Cl A (usd) 2.25 952892 +2% 51.04
Rogers Communications -cl B 2.21 1.01M -4% 47.18
Goldcorp Inc New 2.03 3.39M +2% 12.88
Gildan Activewear Inc Com Cad 1.75 1.23M +6% 30.69
Agrium Inc. 1.60 381201 +2% 90.53
Fortis Inc 1.53 941415 +2% 35.11
Vermilion Energy (VET) 1.46 991718 -13% 31.69
Celestica Inc 1.39 2.21M +2% 13.57
Teck Resources Ltd cl b 1.31 1.64M +25% 17.32
Cibc Cad Com 1.25 331440 81.18
Johnson & Johnson (JNJ) 1.10 179139 132.29
Taiwan Semiconductor Mfg (TSM) 1.09 675754 34.96
Microsoft Corporation (MSFT) 1.04 325158 68.93
Nextera Energy Inc C om 1.04 159726 140.13
Credicorp Ltd Com 1.02 122422 179.39
Dentsply Sirona 0.98 326349 64.84
Johnson Controls International Plc equity 0.96 479453 +6% 43.36
Crescent Point Energy Trust (CPG) 0.87 2.46M -29% 7.64
Deere & Company (DE) 0.73 126773 +3% 123.59
Zoetis Inc Cl A 0.67 233113 -8% 62.38
U.S. Ban (USB) 0.65 271666 51.92
Mid-America Apartment (MAA) 0.65 132701 +2% 105.38
Raytheon Company (RTN) 0.65 86320 161.48
Phillips 66 0.64 165863 82.69
Ross Stores (ROST) 0.61 229023 +8% 57.73
Tahoe Resources Inc. 0.54 1.34M +2% 8.61
Algonquin Power & Utilities equs 0.43 878107 10.51
Eldorado Gold Corp New 0.41 3.32M +2% 2.65
Amgen (AMGN) 0.38 47989 +6% 172.23
Occidental Petroleum Corporation (OXY) 0.33 119521 -43% 59.87
Costco Wholesale Corporation (COST) 0.32 43073 +3% 159.94
Shaw Communications Inc cl b conv 0.24 235732 21.79
Thomson Reuters Corp 0.18 81857 46.24
Vail Resorts (MTN) 0.16 16888 202.81
Cae Inc 0.13 164753 17.22
Tesla Motors (TSLA) 0.09 5613 -14% 361.66
iShares MSCI ACWI Index Fund (ACWI) 0.06 18600 +132% 65.48
Koninklijke Philips Electronics NV (PHG) 0.05 30742 35.81
Bce Inc. 0.05 22349 -6% 44.97
Comcast Corporation (CMCSA) 0.03 18000 38.94
Apple (AAPL) 0.03 4173 144.02
iShares Lehman Aggregate Bond (AGG) 0.03 5013 109.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 6613 +10% 88.46
PowerShares FTSE RAFI US 1000 (PRF) 0.03 5972 103.48
Sandstorm Gold 0.03 182200 3.86
Ishares Tr 0-5yr invt gr cp 0.03 11003 50.53
Osisko Gold Royalties 0.03 47700 12.20
Dhx Media Ltd Com Stk 0.03 153600 4.41
Brookfield Asset Management (BAM.A) 0.02 10540 39.18
3M Company (MMM) 0.02 1767 -12% 208.26
AmerisourceBergen (ABC) 0.02 3712 -7% 94.56
Grupo Aeroportuario del Pacifi (PAC) 0.02 3367 -10% 112.27
PowerShares FTSE RAFI Developed Markets (PXF) 0.02 7853 41.77
Blackstone Gso Strategic 0.02 22983 15.92
Alphabet Inc Class A cs 0.02 500 930.00
Alphabet Inc Class C cs 0.02 501 908.18
Chubb 0.02 2227 145.49
Paychex (PAYX) 0.01 3675 -6% 56.87
W.W. Grainger (GWW) 0.01 1179 -3% 180.66
Becton, Dickinson and (BDX) 0.01 1097 195.08
Altria (MO) 0.01 4000 74.50
Philip Morris International (PM) 0.01 2125 117.65
Stryker Corporation (SYK) 0.01 1500 138.67
Imperial Oil Ltd New 0.01 9000 29.11
A. O. Smith Corporation (AOS) 0.01 4320 -7% 56.25
Vanguard S&p 500 Etf idx fd 0.01 1304 222.39
New Home 0.01 11480 11.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12000 5.00

Past 13F-HR SEC Filings by Cidel Asset Management

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