Cidel Asset Management as of Sept. 30, 2017
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.4 | $208M | 3.7M | 56.15 | |
Bk Nova Cad (BNS) | 8.2 | $181M | 2.8M | 64.11 | |
Rbc Cad (RY) | 7.1 | $157M | 2.0M | 77.17 | |
Enbridge (ENB) | 5.7 | $126M | 3.0M | 41.66 | |
Suncor Energy (SU) | 5.1 | $112M | 3.2M | 34.95 | |
Manulife Finl Corp (MFC) | 5.0 | $110M | 5.4M | 20.23 | |
Bank Of Montreal Cadcom (BMO) | 4.4 | $98M | 1.3M | 75.48 | |
Canadian Pacific Railway | 3.7 | $83M | 492k | 167.52 | |
Transcanada Corp | 3.5 | $78M | 1.6M | 49.29 | |
Canadian Natural Resources (CNQ) | 3.4 | $76M | 2.3M | 33.40 | |
Magna Intl Inc cl a (MGA) | 3.0 | $66M | 1.2M | 53.23 | |
Agnico (AEM) | 2.9 | $65M | 1.4M | 45.07 | |
Telus Ord (TU) | 2.7 | $60M | 1.7M | 35.87 | |
Agrium | 2.4 | $54M | 503k | 106.89 | |
Rogers Communications -cl B (RCI) | 2.4 | $53M | 1.0M | 51.43 | |
Canadian Natl Ry (CNI) | 2.4 | $53M | 637k | 82.63 | |
Goldcorp | 2.1 | $46M | 3.6M | 12.95 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $44M | 2.1M | 21.00 | |
Group Cgi Cad Cl A | 1.9 | $41M | 800k | 51.72 | |
Gildan Activewear Inc Com Cad (GIL) | 1.7 | $37M | 1.2M | 31.17 | |
Vermilion Energy (VET) | 1.6 | $35M | 975k | 35.45 | |
Fortis (FTS) | 1.5 | $33M | 925k | 35.79 | |
Cibc Cad (CM) | 1.3 | $29M | 328k | 87.26 | |
Celestica (CLS) | 1.2 | $26M | 2.1M | 12.34 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $26M | 697k | 37.55 | |
Credicorp (BAP) | 1.1 | $24M | 119k | 205.02 | |
Nextera Energy (NEE) | 1.1 | $24M | 164k | 146.55 | |
Johnson & Johnson (JNJ) | 1.1 | $24M | 184k | 130.01 | |
Microsoft Corporation (MSFT) | 1.1 | $24M | 319k | 74.49 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $23M | 563k | 40.29 | |
U.S. Bancorp (USB) | 0.8 | $18M | 337k | 53.59 | |
Phillips 66 (PSX) | 0.8 | $18M | 193k | 91.61 | |
Deere & Company (DE) | 0.8 | $17M | 139k | 125.59 | |
Raytheon Company | 0.8 | $17M | 91k | 186.58 | |
Costco Wholesale Corporation (COST) | 0.8 | $17M | 102k | 164.29 | |
Ross Stores (ROST) | 0.7 | $16M | 250k | 64.57 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $16M | 249k | 63.76 | |
Mid-America Apartment (MAA) | 0.7 | $16M | 145k | 106.88 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $12M | 184k | 64.21 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $8.6M | 812k | 10.54 | |
Tahoe Resources | 0.3 | $6.8M | 1.3M | 5.24 | |
Shaw Communications Inc cl b conv | 0.3 | $5.7M | 250k | 22.96 | |
Thomson Reuters Corp | 0.2 | $4.1M | 89k | 45.76 | |
Vail Resorts (MTN) | 0.1 | $3.3M | 15k | 228.09 | |
Cae (CAE) | 0.1 | $3.1M | 178k | 17.45 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.4M | 35k | 68.83 | |
Tesla Motors (TSLA) | 0.1 | $1.9M | 5.6k | 341.17 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.2M | 30k | 41.21 | |
Bce (BCE) | 0.1 | $1.0M | 22k | 46.73 | |
Comcast Corporation (CMCSA) | 0.0 | $693k | 18k | 38.50 | |
Apple (AAPL) | 0.0 | $732k | 4.7k | 154.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $604k | 6.8k | 88.78 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $587k | 5.5k | 106.92 | |
Sandstorm Gold (SAND) | 0.0 | $616k | 137k | 4.51 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $557k | 11k | 50.62 | |
Brookfield Asset Management | 0.0 | $395k | 9.6k | 41.21 | |
General Dynamics Corporation (GD) | 0.0 | $402k | 2.0k | 205.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $550k | 5.0k | 109.71 | |
Blackstone Gso Strategic (BGB) | 0.0 | $367k | 23k | 15.97 | |
Osisko Gold Royalties (OR) | 0.0 | $461k | 36k | 12.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $487k | 500.00 | 974.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $481k | 501.00 | 960.08 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 2.2k | 95.30 | |
3M Company (MMM) | 0.0 | $331k | 1.6k | 210.03 | |
Intel Corporation (INTC) | 0.0 | $207k | 5.4k | 38.12 | |
AmerisourceBergen (COR) | 0.0 | $250k | 3.0k | 82.86 | |
Becton, Dickinson and (BDX) | 0.0 | $207k | 1.1k | 195.84 | |
Altria (MO) | 0.0 | $254k | 4.0k | 63.50 | |
Amgen (AMGN) | 0.0 | $316k | 1.7k | 186.54 | |
Philip Morris International (PM) | 0.0 | $236k | 2.1k | 111.06 | |
Stryker Corporation (SYK) | 0.0 | $213k | 1.5k | 142.00 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $281k | 2.7k | 102.48 | |
Imperial Oil (IMO) | 0.0 | $287k | 9.0k | 31.89 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $294k | 6.7k | 44.03 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $283k | 4.0k | 70.75 | |
Pembina Pipeline Corp (PBA) | 0.0 | $206k | 5.9k | 34.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $301k | 1.3k | 230.83 | |
New Home | 0.0 | $128k | 12k | 11.15 | |
Dhx Media Ltd Com Stk | 0.0 | $298k | 71k | 4.18 | |
Chubb (CB) | 0.0 | $303k | 2.1k | 142.32 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $62k | 12k | 5.17 |