Toron Capital Markets

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