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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.28 2.45M +16% 58.56
Rbc Cad Com 6.89 1.70M +11% 79.64
Suncor Energy Inc New 4.56 2.87M +13% 31.26
Bk Nova Cad Com (usd) 4.28 1.57M +13% 53.83
Canadian Natl Ry Co 3.98 844210 +26% 92.75
Tc Energy Corp 3.56 1.41M +27% 49.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.40 1.25M +25% 53.61
Manulife Finl Corp 3.31 3.58M 18.21
Bank Of Montreal Cadcom Npv 3.17 824431 +19% 75.70
Enbridge Inc 3.10 1.69M 36.20
Agnico Com 2.80 1.07M 51.38
Telus Ord 2.80 1.49M +30% 37.05
Canadian Pacific Railway Ltd 2.63 219413 236.03
Fortis Inc 2.42 1.20M +20% 39.57
Canadian Natural Resources 2.22 1.62M +10% 27.02
Algonquin Power & Utilities equs 2.02 3.28M +32% 12.14
Rogers Communications -cl B 1.89 693390 +16% 53.65
Microsoft Corporation (MSFT) 1.85 271792 +367% 133.96
Nextera Energy Inc C om 1.67 160145 +301% 204.86
AstraZeneca (AZN) 1.62 772397 +325% 41.28
Open Text Corp Com 1.62 769529 41.35
Sun Life Financial Inc 1.54 730750 41.50
Restaurant Brands Intl Inc Com equity / large cap 1.51 426313 +15% 69.69
Johnson & Johnson (JNJ) 1.48 208894 +327% 139.28
Credicorp Ltd Com 1.41 121085 +347% 228.91
Cott Corp 1.30 1.91M +56% 13.38
Mid-America Apartment (MAA) 1.24 206905 +215% 117.76
Brookfield Asset Management (BAM.A) 1.22 499851 +2% 47.94
CVS Caremark Corporation (CVS) 1.21 437821 +288% 54.49
Raytheon Company (RTN) 1.18 134140 +268% 173.88
Waste Connections Inc Com stock 1.17 240317 95.73
Ross Stores (ROST) 1.16 230471 +238% 99.12
Chubb 1.14 152112 +211% 147.29
Cibc Cad Com 1.13 281344 +65% 78.81
Phillips 66 1.13 237932 +289% 93.54
Medtronic 1.12 226190 +224% 97.39
Deere & Company (DE) 1.07 126783 +225% 165.71
Cgi Inc Cl A Sub Vtg stock 1.07 273793 77.05
U.S. Ban (USB) 1.04 390864 +209% 52.40
Stantec Inc 1.04 849161 +21% 24.05
Amphenol Corporation (APH) 1.02 208685 +195% 95.94
Canada Goose Holdings Inc shs sub vtg 0.98 498742 38.79
Taiwan Semiconductor Mfg (TSM) 0.94 471705 +396% 39.17
Franco-Nevada Corporation (FNV) 0.92 212338 +2% 85.06
Magna Intl Inc cl a 0.88 345663 49.86
Costco Wholesale Corporation (COST) 0.87 64935 +217% 264.26
Teck Resources Ltd cl b 0.54 458378 23.13
Encana Corp C om 0.49 1.86M 5.14
Methanex Corp 0.30 129900 45.50
Thomson Reuters Corp 0.27 83251 +125% 64.65
Vail Resorts (MTN) 0.26 22788 +2385% 223.19
Cae Inc 0.21 156312 +120% 26.95
American International (AIG) 0.16 58500 53.28
SPDR Gold Trust (GLD) 0.14 20200 133.22
Berkshire Hathaway (BRK.A) 0.13 8 318375.00
Berkshire Hathaway (BRK.B) 0.12 10730 213.14
Cameco Corporation 0.09 172259 10.75
Bank of America Corporation (BAC) 0.07 45000 29.00
Shaw Communications Inc cl b conv 0.07 68980 +29% 20.44
Starbucks Corporation (SBUX) 0.07 16355 +23% 83.83
Citigroup Inc 0.07 20000 70.05
Exxon Mobil Corporation (XOM) 0.06 14490 +81% 76.60
Walt Disney Company (DIS) 0.06 8742 +16% 139.67
Tesla Motors (TSLA) 0.06 5613 223.41
* Barrick Gold Corp 0.05 61670 15.78
Verizon Communications (VZ) 0.05 17233 +27% 57.16
Apple (AAPL) 0.05 4609 +21% 197.87
Freeport-McMoRan Copper & Gold (FCX) 0.05 80000 11.61
Bce Inc. 0.05 19728 +181% 45.57
Chesapeake Energy Corporation (CHK) 0.05 478000 1.95
iShares Lehman Short Treasury Bond (SHV) 0.05 9360 110.68
Comcast Corporation (CMCSA) 0.04 20454 +13% 42.29
Leggett & Platt (LEG) 0.04 22424 +16% 38.35
International Business Machines (IBM) 0.04 5310 +6% 137.85
Wells Fargo & Company (WFC) 0.03 11020 +10% 47.28
Micron Technology (MU) 0.03 13700 38.61
iShares Lehman Aggregate Bond (AGG) 0.03 5063 +35% 111.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 7360 +171% 86.96
Alphabet Inc Class A cs 0.03 536 +7% 1082.09
Alphabet Inc Class C cs 0.03 565 +12% 1081.42
Invesco Ftse Rafi Emerging Markets Etf etf 0.03 23373 +165% 21.61
Sanofi-Aventis SA (SNY) 0.02 7417 +297% 43.28
SAP AG (SAP) 0.02 2276 +1254% 136.64
Vanguard Growth ETF (VUG) 0.02 2770 163.54
Blackstone Gso Strategic 0.02 31143 +482% 14.67
Vanguard S&p 500 Etf idx fd 0.02 1603 +22% 268.87
Twitter 0.02 10000 34.90
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 3249 +2% 116.65
Fomento Economico Mexicano SAB (FMX) 0.01 2935 +360% 96.76
Bristol Myers Squibb (BMY) 0.01 4650 +3% 45.38
Newmont Mining Corporation (NEM) 0.01 6595 +81% 38.36
AmerisourceBergen (ABC) 0.01 2640 +241% 85.23
Koninklijke Philips Electronics NV (PHG) 0.01 6729 +92% 43.54
Becton, Dickinson and (BDX) 0.01 900 +291% 252.22
GlaxoSmithKline (GSK) 0.01 5000 40.00
Pepsi (PEP) 0.01 1833 +144% 130.93
Stryker Corporation (SYK) 0.01 1175 +67% 205.96
Imperial Oil Ltd New 0.01 9000 +100% 27.78
General Dynamics Corporation (GD) 0.01 1441 +35% 181.82
Southwestern Energy Company (SWN) 0.01 60000 3.17
Netflix (NFLX) 0.01 574 +10% 367.60
EQT Corporation (EQT) 0.01 10000 15.80
Pembina Pipeline Corp 0.01 6104 +152% 37.35
Vermilion Energy (VET) 0.01 12589 +249% 21.77
Ishares Tr 0-5yr invt gr cp 0.01 4799 51.05
Osisko Gold Royalties 0.01 21552 10.44
Colliers International Group sub vtg shs 0.01 2903 71.65
Invesco Ftse Rafi Dev etf - e 0.01 6889 +3% 40.64
American Intl Group Inc 0.00 100000 0.00

Past 13F-HR SEC Filings by Cidel Asset Management

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