Cidel Asset Management as of Sept. 30, 2018
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.2 | $210M | 3.5M | 60.73 | |
| Rbc Cad (RY) | 7.6 | $172M | 2.1M | 80.10 | |
| Suncor Energy (SU) | 6.2 | $141M | 3.6M | 38.67 | |
| Bk Nova Cad (BNS) | 5.6 | $127M | 2.1M | 59.56 | |
| Manulife Finl Corp (MFC) | 4.6 | $105M | 5.9M | 17.86 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $102M | 1.2M | 82.42 | |
| Canadian Pacific Railway | 4.5 | $102M | 481k | 211.38 | |
| Nutrien (NTR) | 4.1 | $93M | 1.6M | 57.70 | |
| Canadian Natural Resources (CNQ) | 3.3 | $75M | 2.3M | 32.65 | |
| Telus Ord (TU) | 3.2 | $72M | 2.0M | 36.83 | |
| Enbridge (ENB) | 3.1 | $71M | 2.2M | 32.25 | |
| Transcanada Corp | 2.8 | $63M | 1.6M | 40.43 | |
| Rogers Communications -cl B (RCI) | 2.8 | $63M | 1.2M | 51.39 | |
| Agnico (AEM) | 2.4 | $55M | 1.6M | 34.13 | |
| Canadian Natl Ry (CNI) | 2.4 | $55M | 609k | 89.66 | |
| Fortis (FTS) | 2.2 | $50M | 1.6M | 32.40 | |
| Sun Life Financial (SLF) | 1.8 | $41M | 1.0M | 39.73 | |
| Open Text Corp (OTEX) | 1.8 | $40M | 1.0M | 38.02 | |
| Goldcorp | 1.6 | $36M | 3.5M | 10.18 | |
| Waste Connections (WCN) | 1.5 | $34M | 422k | 79.65 | |
| Vermilion Energy (VET) | 1.4 | $32M | 971k | 32.93 | |
| Cibc Cad (CM) | 1.4 | $31M | 328k | 93.63 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $30M | 574k | 52.49 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $29M | 1.2M | 24.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $29M | 249k | 114.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $27M | 596k | 44.38 | |
| Nextera Energy (NEE) | 1.1 | $25M | 146k | 168.42 | |
| Group Cgi Cad Cl A | 1.1 | $25M | 383k | 64.43 | |
| Cott Corp | 1.1 | $24M | 1.5M | 16.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $24M | 173k | 138.81 | |
| AstraZeneca (AZN) | 1.1 | $24M | 602k | 39.70 | |
| Credicorp (BAP) | 1.0 | $24M | 105k | 224.19 | |
| Thomson Reuters Corp | 1.0 | $22M | 490k | 45.60 | |
| Phillips 66 (PSX) | 0.9 | $21M | 183k | 113.28 | |
| Ross Stores (ROST) | 0.8 | $17M | 171k | 99.48 | |
| Deere & Company (DE) | 0.7 | $17M | 111k | 150.79 | |
| Medtronic (MDT) | 0.7 | $17M | 169k | 98.71 | |
| Raytheon Company | 0.7 | $16M | 76k | 207.39 | |
| Chubb (CB) | 0.7 | $15M | 114k | 134.07 | |
| Mid-America Apartment (MAA) | 0.7 | $15M | 146k | 100.49 | |
| U.S. Bancorp (USB) | 0.6 | $15M | 275k | 52.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 172k | 78.77 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 127k | 82.45 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.7M | 41k | 236.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $8.6M | 832k | 10.34 | |
| America Movil Sab De Cv spon adr l | 0.3 | $6.6M | 407k | 16.15 | |
| Vail Resorts (MTN) | 0.2 | $5.3M | 19k | 277.84 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $4.5M | 60k | 75.83 | |
| Cae (CAE) | 0.2 | $3.7M | 182k | 20.29 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.6k | 264.74 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 70k | 19.47 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $1.4M | 23k | 59.57 | |
| Sap (SAP) | 0.1 | $1.1M | 8.2k | 128.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $824k | 7.3k | 112.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $929k | 18k | 52.62 | |
| Apple (AAPL) | 0.0 | $995k | 4.4k | 225.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $648k | 18k | 35.41 | |
| Bce (BCE) | 0.0 | $765k | 19k | 40.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $691k | 7.5k | 91.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $658k | 545.00 | 1207.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $739k | 619.00 | 1193.86 | |
| Home Depot (HD) | 0.0 | $359k | 1.7k | 207.04 | |
| Pfizer (PFE) | 0.0 | $415k | 9.4k | 44.02 | |
| Walt Disney Company (DIS) | 0.0 | $554k | 4.7k | 117.03 | |
| Brookfield Asset Management | 0.0 | $426k | 9.6k | 44.44 | |
| Cisco Systems (CSCO) | 0.0 | $424k | 8.7k | 48.71 | |
| Leggett & Platt (LEG) | 0.0 | $495k | 11k | 43.83 | |
| Paychex (PAYX) | 0.0 | $367k | 5.0k | 73.69 | |
| BB&T Corporation | 0.0 | $348k | 7.2k | 48.49 | |
| International Business Machines (IBM) | 0.0 | $422k | 2.8k | 151.20 | |
| Pepsi (PEP) | 0.0 | $383k | 3.4k | 111.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $536k | 5.0k | 107.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $536k | 9.4k | 56.80 | |
| General Dynamics Corporation (GD) | 0.0 | $357k | 1.7k | 204.58 | |
| Baidu (BIDU) | 0.0 | $389k | 1.7k | 228.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $555k | 5.3k | 105.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $460k | 4.2k | 110.58 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $498k | 30k | 16.74 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $546k | 11k | 49.62 | |
| Maxar Technologies | 0.0 | $395k | 12k | 32.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $508k | 4.3k | 118.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $212k | 2.1k | 98.97 | |
| Total System Services | 0.0 | $218k | 2.2k | 98.73 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 3.4k | 73.41 | |
| 3M Company (MMM) | 0.0 | $282k | 1.3k | 210.92 | |
| AmerisourceBergen (COR) | 0.0 | $200k | 2.2k | 92.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 872.00 | 261.47 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 1.5k | 167.11 | |
| Altria (MO) | 0.0 | $241k | 4.0k | 60.25 | |
| Amgen (AMGN) | 0.0 | $288k | 1.4k | 207.64 | |
| Honeywell International (HON) | 0.0 | $340k | 2.0k | 166.59 | |
| Merck & Co (MRK) | 0.0 | $317k | 4.5k | 70.87 | |
| Royal Dutch Shell | 0.0 | $201k | 3.0k | 68.14 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 1.2k | 177.69 | |
| UnitedHealth (UNH) | 0.0 | $209k | 785.00 | 266.24 | |
| Imperial Oil (IMO) | 0.0 | $305k | 9.4k | 32.33 | |
| CoStar (CSGP) | 0.0 | $218k | 518.00 | 420.85 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 4.3k | 51.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $194k | 30k | 6.38 | |
| CRH | 0.0 | $225k | 5.4k | 41.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $232k | 4.5k | 51.44 | |
| Five Below (FIVE) | 0.0 | $211k | 1.6k | 129.85 | |
| Abbvie (ABBV) | 0.0 | $245k | 2.6k | 94.70 | |
| Crown Castle Intl (CCI) | 0.0 | $249k | 2.2k | 111.36 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $204k | 9.7k | 21.09 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $289k | 6.7k | 43.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $57k | 12k | 4.75 | |
| Ambev Sa- (ABEV) | 0.0 | $77k | 17k | 4.57 |
