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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 8.03 2.53M -26% 49.69
Rbc Cad Com 6.95 1.59M -26% 68.41
Bk Nova Cad Com (usd) 5.06 1.59M -25% 49.82
Suncor Energy Inc New 4.72 2.65M -27% 27.92
Bank Of Montreal Cadcom Npv 3.86 925117 -25% 65.30
Canadian Pacific Railway Ltd 3.76 331818 -31% 177.36
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.67 1.22M -24% 46.95
Manulife Finl Corp 3.25 3.59M -39% 14.18
Telus Ord 3.18 1.50M -23% 33.13
Enbridge Inc 3.16 1.59M -27% 31.05
Rogers Communications -cl B 2.97 907440 -25% 51.22
Agnico Com 2.95 1.14M -28% 40.34
Transcanada Corp 2.80 1.23M -20% 35.69
Fortis Inc 2.48 1.16M -24% 33.32
Canadian Natural Resources 2.40 1.56M -32% 24.12
Canadian Natl Ry Co 2.26 477911 -21% 74.03
Microsoft Corporation (MSFT) 1.83 282303 +13% 101.57
Nextera Energy Inc C om 1.83 164520 +12% 173.82
AstraZeneca (AZN) 1.71 704831 +17% 37.98
Credicorp Ltd Com 1.71 120704 +15% 221.67
Johnson & Johnson (JNJ) 1.64 198431 +14% 129.05
Taiwan Semiconductor Mfg (TSM) 1.60 677850 +13% 36.91
Goldcorp Inc New 1.60 2.55M -27% 9.79
Open Text Corp Com 1.56 748430 -28% 32.58
Sun Life Financial Inc 1.55 733456 -28% 33.16
Waste Connections Inc Com stock 1.39 292543 -30% 74.19
Deere & Company (DE) 1.29 135286 +22% 149.17
Cibc Cad Com 1.24 261461 -20% 74.45
Teck Resources Ltd cl b 1.20 876055 -28% 21.52
Medtronic 1.20 207144 +22% 90.96
Chubb 1.17 141885 +24% 129.18
Cott Corp 1.16 1.31M -13% 13.92
Ross Stores (ROST) 1.11 209279 +22% 83.20
Mid-America Apartment (MAA) 1.10 179920 +23% 95.70
Group Cgi Cad Cl A (usd) 1.08 275522 -27% 61.13
Phillips 66 1.03 187805 +2% 86.15
U.S. Ban (USB) 1.00 341652 +24% 45.70
Magna Intl Inc cl a 1.00 344879 -39% 45.37
Vermilion Energy (VET) 0.99 733632 -24% 21.06
Raytheon Company (RTN) 0.92 94005 +23% 153.35
CVS Caremark Corporation (CVS) 0.92 218752 +27% 65.52
Thomson Reuters Corp 0.86 277995 NEW 48.27
Costco Wholesale Corporation (COST) 0.62 47980 +17% 203.71
iShares MSCI ACWI Index Fund (ACWI) 0.59 143000 NEW 64.16
Algonquin Power & Utilities equs 0.54 842991 10.05
Occidental Petroleum Corporation (OXY) 0.53 134801 +5% 61.38
Encana Corp C om 0.46 1.24M NEW 5.77
Vail Resorts (MTN) 0.26 19605 +2% 210.81
Cae Inc 0.22 187871 +3% 18.37
Tesla Motors (TSLA) 0.12 5613 332.80
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 28250 +21% 49.84
Shaw Communications Inc cl b conv 0.08 68980 18.09
iShares Lehman Short Treasury Bond (SHV) 0.07 9885 +137% 110.27
Bce Inc. 0.06 22248 +17% 39.46
JPMorgan Chase & Co. (JPM) 0.05 7750 +6% 97.68
Apple (AAPL) 0.05 4810 +9% 157.80
SAP AG (SAP) 0.05 7482 -9% 99.57
Comcast Corporation (CMCSA) 0.04 18300 34.04
Walt Disney Company (DIS) 0.04 5163 +9% 109.63
Koninklijke Philips Electronics NV (PHG) 0.04 17506 35.13
Starbucks Corporation (SBUX) 0.04 10339 +9% 64.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 7587 81.06
Franco-Nevada Corporation (FNV) 0.04 8772 NEW 70.11
Alphabet Inc Class A cs 0.04 545 1045.87
Alphabet Inc Class C cs 0.04 619 1035.54
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 6337 +48% 101.63
Pfizer (PFE) 0.03 9978 +5% 43.70
Brookfield Asset Management (BAM.A) 0.03 10750 +12% 38.33
Leggett & Platt (LEG) 0.03 12657 +12% 35.87
Texas Instruments Incorporated (TXN) 0.03 4997 94.46
iShares Lehman Aggregate Bond (AGG) 0.03 4663 -11% 106.58
Blackstone Gso Strategic 0.03 29743 13.48
Ishares Tr 0-5yr invt gr cp 0.03 9737 -11% 49.50
Invesco Ftse Rafi Dev etf - e 0.03 12326 +84% 37.48
Home Depot (HD) 0.02 1737 171.56
Abbott Laboratories (ABT) 0.02 3419 72.24
3M Company (MMM) 0.02 1337 190.73
Cisco Systems (CSCO) 0.02 8705 43.31
Paychex (PAYX) 0.02 4980 65.06
Air Products & Chemicals (APD) 0.02 1514 159.84
Amgen (AMGN) 0.02 1308 -5% 194.95
BB&T; Corporation (BBT) 0.02 7177 43.33
Honeywell International (HON) 0.02 2041 132.29
Merck & Co (MRK) 0.02 4873 +8% 76.34
Pepsi (PEP) 0.02 3428 110.56
Imperial Oil Ltd New 0.02 10100 +7% 25.35
Amphenol Corporation (APH) 0.02 3137 NEW 80.97
Baidu (BIDU) 0.02 1699 158.33
Vanguard Growth ETF (VUG) 0.02 1890 NEW 134.39
Abbvie 0.02 2587 92.39
Vanguard S&p 500 Etf idx fd 0.02 1603 NEW 229.57
Crown Castle Intl 0.02 2236 108.68
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 15383 +59% 19.76
Fomento Economico Mexicano SAB (FMX) 0.01 2689 +25% 85.91
General Electric Company (GE) 0.01 12762 NEW 7.60
Becton, Dickinson and (BDX) 0.01 987 +13% 224.92
Royal Dutch Shell (RDS.A) 0.01 3925 +33% 58.34
Sanofi-Aventis SA (SNY) 0.01 5112 NEW 43.43
General Dynamics Corporation (GD) 0.01 1441 -17% 157.53
Banco Itau Holding Financeira S.A. (ITUB) 0.01 11380 NEW 9.14
Pembina Pipeline Corp 0.01 7727 NEW 29.64
Crescent Point Energy Trust (CPG) 0.00 12016 NEW 3.00

Past 13F-HR SEC Filings by Cidel Asset Management

View All Filings