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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 9.42 3.71M -3% 56.15
Bk Nova Cad Com (usd) 8.20 2.83M +4% 64.11
Rbc Cad Com 7.07 2.03M -2% 77.17
Enbridge Inc 5.69 3.02M -3% 41.66
Suncor Energy Inc New 5.07 3.21M -8% 34.95
Manulife Finl Corp 4.97 5.44M +2% 20.23
Bank Of Montreal Cadcom Npv 4.41 1.29M -2% 75.48
Canadian Pacific Railway Ltd 3.73 492365 -12% 167.52
Transcanada Corp 3.53 1.59M -3% 49.29
Canadian Natural Resources 3.44 2.28M -22% 33.40
Magna Intl Inc cl a 2.98 1.24M -25% 53.23
Agnico Com 2.93 1.44M +3% 45.07
Telus Ord 2.72 1.68M -3% 35.87
Agrium Inc. 2.43 503423 +32% 106.89
Rogers Communications -cl B 2.40 1.03M +2% 51.43
Canadian Natl Ry Co 2.38 637245 -4% 82.63
Goldcorp Inc New 2.09 3.57M +5% 12.95
Teck Resources Ltd cl b 2.01 2.11M +29% 21.00
Group Cgi Cad Cl A (usd) 1.87 799892 -16% 51.72
Gildan Activewear Inc Com Cad 1.68 1.19M -3% 31.17
Vermilion Energy (VET) 1.56 974636 35.45
Fortis Inc 1.50 925105 35.79
Cibc Cad Com 1.29 327556 87.26
Celestica Inc 1.19 2.13M -3% 12.34
Taiwan Semiconductor Mfg (TSM) 1.18 696759 +3% 37.55
Credicorp Ltd Com 1.10 119069 -2% 205.02
Nextera Energy Inc C om 1.09 164154 +2% 146.55
Johnson & Johnson (JNJ) 1.08 184431 +2% 130.01
Microsoft Corporation (MSFT) 1.07 319073 74.49
Johnson Controls International Plc equity 1.02 562813 +17% 40.29
U.S. Ban (USB) 0.82 337384 +24% 53.59
Phillips 66 0.80 193215 +16% 91.61
Deere & Company (DE) 0.79 138462 +9% 125.59
Raytheon Company (RTN) 0.77 91284 +5% 186.58
Costco Wholesale Corporation (COST) 0.76 102055 +136% 164.29
Ross Stores (ROST) 0.73 250163 +9% 64.57
Zoetis Inc Cl A 0.72 249180 +6% 63.76
Mid-America Apartment (MAA) 0.70 144934 +9% 106.88
Occidental Petroleum Corporation (OXY) 0.53 183849 +53% 64.21
Algonquin Power & Utilities equs 0.39 812143 -7% 10.54
Tahoe Resources Inc. 0.31 1.30M -3% 5.24
Shaw Communications Inc cl b conv 0.26 249514 +5% 22.96
Thomson Reuters Corp 0.18 89158 +8% 45.76
Vail Resorts (MTN) 0.15 14626 -13% 228.09
Cae Inc 0.14 177513 +7% 17.45
iShares MSCI ACWI Index Fund (ACWI) 0.11 34900 +87% 68.83
Tesla Motors (TSLA) 0.09 5613 341.17
Koninklijke Philips Electronics NV (PHG) 0.06 29557 -3% 41.21
Bce Inc. 0.05 21915 46.73
Comcast Corporation (CMCSA) 0.03 18000 38.50
Apple (AAPL) 0.03 4748 +13% 154.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 6803 +2% 88.78
PowerShares FTSE RAFI US 1000 (PRF) 0.03 5490 -8% 106.92
Sandstorm Gold 0.03 136600 -25% 4.51
Ishares Tr 0-5yr invt gr cp 0.03 11003 50.62
Brookfield Asset Management (BAM.A) 0.02 9586 -9% 41.21
General Dynamics Corporation (GD) 0.02 1955 NEW 205.63
iShares Lehman Aggregate Bond (AGG) 0.02 5013 109.71
Blackstone Gso Strategic 0.02 22983 15.97
Osisko Gold Royalties 0.02 35800 -24% 12.88
Alphabet Inc Class A cs 0.02 500 974.00
Alphabet Inc Class C cs 0.02 501 960.08
JPMorgan Chase & Co. (JPM) 0.01 2235 NEW 95.30
3M Company (MMM) 0.01 1576 -10% 210.03
Intel Corporation (INTC) 0.01 5430 NEW 38.12
AmerisourceBergen (ABC) 0.01 3017 -18% 82.86
Becton, Dickinson and (BDX) 0.01 1057 -3% 195.84
Altria (MO) 0.01 4000 63.50
Amgen (AMGN) 0.01 1694 -96% 186.54
Philip Morris International (PM) 0.01 2125 111.06
Stryker Corporation (SYK) 0.01 1500 142.00
Grupo Aeroportuario del Pacifi (PAC) 0.01 2742 -18% 102.48
Imperial Oil Ltd New 0.01 9000 31.89
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 6678 -14% 44.03
Vanguard Total World Stock Idx Fd (VT) 0.01 4000 NEW 70.75
Pembina Pipeline Corp 0.01 5897 NEW 34.93
Vanguard S&p 500 Etf idx fd 0.01 1304 230.83
New Home 0.01 11480 11.15
Dhx Media Ltd Com Stk 0.01 71300 -53% 4.18
Chubb 0.01 2129 -4% 142.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12000 5.17

Past 13F-HR SEC Filings by Cidel Asset Management

View All Filings