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 |