Toron Capital Markets

Cidel Asset Management as of March 31, 2018

Portfolio Holdings for Cidel Asset Management

Cidel Asset Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 9.1 $198M 3.5M 56.52
Bk Nova Cad (BNS) 7.5 $165M 2.7M 61.55
Rbc Cad (RY) 6.7 $148M 1.9M 77.19
Manulife Finl Corp (MFC) 4.8 $104M 5.6M 18.55
Suncor Energy (SU) 4.8 $104M 3.0M 34.51
Enbridge (ENB) 4.1 $90M 2.9M 31.43
Bank Of Montreal Cadcom (BMO) 4.1 $89M 1.2M 75.48
Canadian Pacific Railway 3.6 $80M 453k 176.23
Canadian Natural Resources (CNQ) 3.0 $66M 2.1M 31.41
Telus Ord (TU) 2.9 $63M 1.8M 35.09
Nutrien (NTR) 2.9 $63M 1.3M 47.23
Transcanada Corp 2.8 $62M 1.5M 41.31
Agnico (AEM) 2.6 $57M 1.3M 42.04
Teck Resources Ltd cl b (TECK) 2.5 $55M 2.1M 25.74
Rogers Communications -cl B (RCI) 2.2 $49M 1.1M 44.63
Magna Intl Inc cl a (MGA) 2.2 $48M 847k 56.29
Goldcorp 2.1 $47M 3.4M 13.80
Canadian Natl Ry (CNI) 2.0 $44M 605k 72.99
Taiwan Semiconductor Mfg (TSM) 1.7 $37M 678k 54.67
Credicorp (BAP) 1.6 $35M 122k 283.75
Microsoft Corporation (MSFT) 1.5 $33M 289k 114.28
Nextera Energy (NEE) 1.5 $33M 162k 204.34
Maxar Technologies 1.4 $30M 657k 46.21
Fortis (FTS) 1.4 $30M 894k 33.72
Vermilion Energy (VET) 1.4 $30M 928k 32.21
Johnson & Johnson (JNJ) 1.3 $29M 180k 160.02
Phillips 66 (PSX) 1.3 $28M 237k 119.79
Cibc Cad (CM) 1.3 $28M 318k 88.20
Open Text Corp (OTEX) 1.2 $26M 738k 34.76
Raytheon Company 1.1 $24M 88k 265.85
Ross Stores (ROST) 1.1 $23M 241k 96.21
Costco Wholesale Corporation (COST) 1.1 $23M 99k 232.45
Zoetis Inc Cl A (ZTS) 1.0 $22M 214k 102.93
Deere & Company (DE) 1.0 $21M 110k 191.70
Group Cgi Cad Cl A 1.0 $21M 366k 57.63
Waste Connections (WCN) 1.0 $21M 293k 71.70
Celestica (CLS) 0.9 $21M 2.0M 10.34
U.S. Bancorp (USB) 0.9 $20M 326k 62.23
Mid-America Apartment (MAA) 0.8 $18M 161k 112.42
Thomson Reuters Corp 0.8 $18M 473k 38.61
Medtronic (MDT) 0.8 $17M 174k 98.36
Johnson Controls International Plc equity (JCI) 0.7 $15M 344k 44.13
Occidental Petroleum Corporation (OXY) 0.5 $12M 149k 79.74
Gildan Activewear Inc Com Cad (GIL) 0.5 $11M 381k 28.86
Algonquin Power & Utilities equs (AQN) 0.4 $8.0M 813k 9.90
Vail Resorts (MTN) 0.2 $4.9M 17k 285.84
Cae (CAE) 0.1 $3.3M 177k 18.59
Tesla Motors (TSLA) 0.1 $1.5M 5.6k 266.17
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 20k 73.63
Shaw Communications Inc cl b conv 0.1 $1.4M 71k 19.22
Comcast Corporation (CMCSA) 0.0 $793k 18k 44.06
Koninklijke Philips Electronics NV (PHG) 0.0 $850k 17k 49.03
Bce (BCE) 0.0 $850k 20k 43.00
Apple (AAPL) 0.0 $734k 4.2k 172.99
General Dynamics Corporation (GD) 0.0 $557k 2.0k 284.91
iShares Lehman Aggregate Bond (AGG) 0.0 $606k 5.7k 107.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $584k 6.1k 96.24
PowerShares FTSE RAFI US 1000 0.0 $605k 5.5k 110.20
Alphabet Inc Class A cs (GOOGL) 0.0 $567k 536.00 1057.84
Alphabet Inc Class C cs (GOOG) 0.0 $589k 555.00 1061.26
Brookfield Asset Management 0.0 $373k 9.6k 38.91
Philip Morris International (PM) 0.0 $336k 2.6k 128.24
Blackstone Gso Strategic (BGB) 0.0 $532k 27k 19.39
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $547k 11k 49.71
Chubb (CB) 0.0 $501k 3.0k 166.94
3M Company (MMM) 0.0 $224k 792.00 282.83
Paychex (PAYX) 0.0 $225k 2.8k 79.51
W.W. Grainger (GWW) 0.0 $288k 857.00 336.06
AmerisourceBergen (COR) 0.0 $308k 2.8k 110.99
Becton, Dickinson and (BDX) 0.0 $267k 957.00 279.00
Altria (MO) 0.0 $321k 4.0k 80.25
Stryker Corporation (SYK) 0.0 $272k 1.3k 207.63
Imperial Oil (IMO) 0.0 $238k 9.0k 26.44
Starbucks Corporation (SBUX) 0.0 $281k 3.8k 74.75
A. O. Smith Corporation (AOS) 0.0 $223k 2.7k 81.86
PowerShares FTSE RAFI Developed Markets 0.0 $298k 6.7k 44.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $316k 1.3k 242.33
New Home 0.0 $164k 12k 14.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 12k 6.08
Sandstorm Gold (SAND) 0.0 $101k 21k 4.78