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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 6.96 2.46M 58.35
Rbc Cad Com 6.75 1.72M 81.17
Suncor Energy Inc New 4.54 2.98M +3% 31.56
Bk Nova Cad Com (usd) 4.36 1.59M 56.84
Canadian Natl Ry Co 3.66 843185 89.85
Tc Energy Corp 3.53 1.41M 51.81
Manulife Finl Corp 3.20 3.60M 18.35
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 3.00 1.24M 49.85
Bank Of Montreal Cadcom Npv 2.96 829301 73.70
Enbridge Inc 2.87 1.69M 35.12
Fortis Inc 2.80 1.37M +13% 42.30
Agnico Com 2.78 1.07M 53.63
Telus Ord 2.54 1.47M 35.61
Canadian Pacific Railway Ltd 2.43 225667 +2% 222.37
Algonquin Power & Utilities equs 2.16 3.26M 13.70
Open Text Corp Com 2.13 1.08M +40% 40.82
Canadian Natural Resources 2.11 1.64M 26.62
Microsoft Corporation (MSFT) 1.80 268020 139.03
Brookfield Asset Management (BAM.A) 1.69 657341 +31% 53.13
AstraZeneca (AZN) 1.67 774519 44.57
Rogers Communications -cl B 1.66 705009 48.74
Sun Life Financial Inc 1.60 737747 44.74
Nextera Energy Inc C om 1.50 133320 -16% 232.99
CVS Caremark Corporation (CVS) 1.48 483762 +10% 63.07
Johnson & Johnson (JNJ) 1.32 210116 129.38
Restaurant Brands Intl Inc Com equity / large cap 1.32 383800 -9% 71.15
Canada Goose Holdings Inc shs sub vtg 1.30 608839 +22% 44.00
Raytheon Company (RTN) 1.27 133357 196.19
Credicorp Ltd Com 1.22 121180 208.44
Ross Stores (ROST) 1.21 227982 109.85
Medtronic 1.21 229475 108.62
Chubb 1.20 153935 161.44
Mid-America Apartment (MAA) 1.18 188057 -9% 130.01
Cibc Cad Com 1.18 296079 +5% 82.56
Franco-Nevada Corporation (FNV) 1.18 267746 +26% 91.18
Cgi Inc Cl A Sub Vtg stock 1.10 287956 +5% 79.12
Taiwan Semiconductor Mfg (TSM) 1.09 483719 +2% 46.48
U.S. Ban (USB) 1.07 399928 +2% 55.34
Waste Connections Inc Com stock 1.07 240994 91.93
Deere & Company (DE) 1.05 128647 168.68
Costco Wholesale Corporation (COST) 1.01 72273 +11% 288.12
Stantec Inc 0.92 854733 22.14
Magna Intl Inc cl a 0.91 354139 +2% 53.34
Cott Corp 0.86 1.43M -25% 12.48
Phillips 66 0.82 165702 -30% 102.40
Vaneck Vectors Gold Miners mutual 0.68 526169 NEW 26.71
Amphenol Corporation (APH) 0.62 131883 -36% 96.50
Teck Resources Ltd cl b 0.36 458378 16.22
Invesco Exchange Traded Fd T ftse rafi 1000 0.36 63005 +1839% 117.86
Invesco Ftse Rafi Emerging Markets Etf etf 0.24 245838 +951% 20.08
Vail Resorts (MTN) 0.23 20986 -7% 227.58
Methanex Corp 0.22 129900 35.50
Invesco Ftse Rafi Dev etf - e 0.21 110034 +1497% 39.65
Thomson Reuters Corp 0.20 61434 -26% 66.88
SPDR Gold Trust (GLD) 0.19 28000 +38% 138.86
Cae Inc 0.18 147162 -5% 25.42
Berkshire Hathaway (BRK.A) 0.12 8 311875.00
Amazon (AMZN) 0.12 1433 NEW 1736.22
American International (AIG) 0.12 43875 -25% 55.70
MasterCard Incorporated (MA) 0.11 8257 NEW 271.53
Berkshire Hathaway (BRK.B) 0.11 10730 208.01
Visa (V) 0.11 13174 NEW 172.01
Edwards Lifesciences (EW) 0.10 9004 NEW 219.90
Vanguard S&p 500 Etf idx fd 0.09 6559 +309% 272.60
Pfizer (PFE) 0.08 46971 NEW 35.94
Cameco Corporation 0.08 174219 9.50
Shaw Communications Inc cl b conv 0.07 70855 +2% 19.66
Verizon Communications (VZ) 0.07 24109 +39% 60.35
Apple (AAPL) 0.07 6162 +33% 223.95
iShares Lehman Aggregate Bond (AGG) 0.07 12429 +145% 113.12
Tesla Motors (TSLA) 0.07 5613 240.87
Ishares Msci Japan 0.07 25125 NEW 56.76
Walt Disney Company (DIS) 0.06 9181 +5% 130.27
Starbucks Corporation (SBUX) 0.06 14003 -14% 88.41
iShares Lehman Short Treasury Bond (SHV) 0.06 10758 +14% 110.62
Comcast Corporation (CMCSA) 0.05 22932 +12% 45.09
JPMorgan Chase & Co. (JPM) 0.05 9140 NEW 117.72
Bank of America Corporation (BAC) 0.05 33750 -25% 29.16
Exxon Mobil Corporation (XOM) 0.05 14490 70.60
Bce Inc. 0.05 19913 48.41
Trinity Industries (TRN) 0.05 48300 NEW 19.69
Vanguard Europe Pacific ETF (VEA) 0.05 26846 NEW 41.09
Citigroup Inc 0.05 15000 -25% 69.07
Ishares Tr 0-5yr invt gr cp 0.05 18487 +285% 51.12
Freeport-McMoRan Copper & Gold (FCX) 0.04 80000 9.58
iShares MSCI EMU Index (EZU) 0.04 19544 NEW 38.89
Vanguard Small-Cap ETF (VB) 0.04 5046 NEW 153.98
Mondelez Int 0.04 13423 NEW 55.35
Alibaba Group Holding Ltd Spon 0.04 4692 NEW 167.31
Alphabet Inc Class A cs 0.04 721 +34% 1220.53
Alphabet Inc Class C cs 0.04 723 +27% 1218.53
Chesapeake Energy Corporation (CHK) 0.03 478000 1.41
Micron Technology (MU) 0.03 13700 42.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 7360 86.96
Vanguard European ETF (VGK) 0.03 10785 NEW 53.59
Arcosa Inc 0.03 16100 NEW 34.22
Wells Fargo & Company (WFC) 0.02 8520 -22% 50.47
International Business Machines (IBM) 0.02 3310 -37% 145.32
Pepsi (PEP) 0.02 2378 +29% 137.09
Sanofi-Aventis SA (SNY) 0.02 9236 +24% 46.34
Dollar Tree (DLTR) 0.02 3010 NEW 114.29
Oracle Corporation (ORCL) 0.02 8675 NEW 54.99
Kansas City Southern (KSU) 0.02 2935 NEW 132.88
Vanguard Growth ETF (VUG) 0.02 2770 166.43
Blackstone Gso Strategic 0.02 30483 -2% 14.60
Colliers International Group sub vtg shs 0.02 4340 +49% 75.12
Aurora Cannabis Inc snc 0.02 109728 NEW 4.39
Wheaton Precious Metals Corp C Om stock 0.02 17372 NEW 26.25
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 2716 NEW 127.03
Fomento Economico Mexicano SAB (FMX) 0.01 3355 +14% 91.51
Newmont Mining Corporation (NEM) 0.01 6595 37.91
Stryker Corporation (SYK) 0.01 975 -17% 216.41
Imperial Oil Ltd New 0.01 9000 26.11
General Dynamics Corporation (GD) 0.01 1441 182.51
Southwestern Energy Company (SWN) 0.01 60000 1.93
Constellation Brands (STZ) 0.01 1245 NEW 207.23
EQT Corporation (EQT) 0.01 10000 10.60
Vanguard Emerging Markets ETF (VWO) 0.01 6483 NEW 40.26
Pembina Pipeline Corp 0.01 7224 +18% 37.10
Osisko Gold Royalties 0.01 32079 +48% 9.29
American Intl Group Inc 0.00 100000 0.00

Past 13F-HR SEC Filings by Cidel Asset Management

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