Cidel Asset Management as of Dec. 31, 2018
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $126M | 2.5M | 49.69 | |
| Rbc Cad (RY) | 7.0 | $109M | 1.6M | 68.41 | |
| Bk Nova Cad (BNS) | 5.1 | $79M | 1.6M | 49.82 | |
| Suncor Energy (SU) | 4.7 | $74M | 2.6M | 27.92 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $60M | 925k | 65.30 | |
| Canadian Pacific Railway | 3.8 | $59M | 332k | 177.36 | |
| Nutrien (NTR) | 3.7 | $58M | 1.2M | 46.95 | |
| Manulife Finl Corp (MFC) | 3.2 | $51M | 3.6M | 14.18 | |
| Telus Ord (TU) | 3.2 | $50M | 1.5M | 33.13 | |
| Enbridge (ENB) | 3.2 | $50M | 1.6M | 31.05 | |
| Rogers Communications -cl B (RCI) | 3.0 | $47M | 907k | 51.22 | |
| Agnico (AEM) | 3.0 | $46M | 1.1M | 40.34 | |
| Transcanada Corp | 2.8 | $44M | 1.2M | 35.69 | |
| Fortis (FTS) | 2.5 | $39M | 1.2M | 33.32 | |
| Canadian Natural Resources (CNQ) | 2.4 | $38M | 1.6M | 24.12 | |
| Canadian Natl Ry (CNI) | 2.3 | $35M | 478k | 74.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $29M | 282k | 101.57 | |
| Nextera Energy (NEE) | 1.8 | $29M | 165k | 173.82 | |
| AstraZeneca (AZN) | 1.7 | $27M | 705k | 37.98 | |
| Credicorp (BAP) | 1.7 | $27M | 121k | 221.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $26M | 198k | 129.05 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $25M | 678k | 36.91 | |
| Goldcorp | 1.6 | $25M | 2.6M | 9.79 | |
| Open Text Corp (OTEX) | 1.6 | $24M | 748k | 32.58 | |
| Sun Life Financial (SLF) | 1.6 | $24M | 734k | 33.16 | |
| Waste Connections (WCN) | 1.4 | $22M | 293k | 74.19 | |
| Deere & Company (DE) | 1.3 | $20M | 135k | 149.17 | |
| Cibc Cad (CM) | 1.2 | $20M | 262k | 74.45 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $19M | 876k | 21.52 | |
| Medtronic (MDT) | 1.2 | $19M | 207k | 90.96 | |
| Chubb (CB) | 1.2 | $18M | 142k | 129.18 | |
| Cott Corp | 1.2 | $18M | 1.3M | 13.92 | |
| Ross Stores (ROST) | 1.1 | $17M | 209k | 83.20 | |
| Mid-America Apartment (MAA) | 1.1 | $17M | 180k | 95.70 | |
| Group Cgi Cad Cl A | 1.1 | $17M | 276k | 61.13 | |
| Phillips 66 (PSX) | 1.0 | $16M | 188k | 86.15 | |
| U.S. Bancorp (USB) | 1.0 | $16M | 342k | 45.70 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $16M | 345k | 45.37 | |
| Vermilion Energy (VET) | 1.0 | $16M | 734k | 21.06 | |
| Raytheon Company | 0.9 | $14M | 94k | 153.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $14M | 219k | 65.52 | |
| Thomson Reuters Corp | 0.9 | $13M | 278k | 48.27 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.8M | 48k | 203.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $9.2M | 143k | 64.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $8.5M | 843k | 10.05 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.3M | 135k | 61.38 | |
| Encana Corp | 0.5 | $7.1M | 1.2M | 5.77 | |
| Vail Resorts (MTN) | 0.3 | $4.1M | 20k | 210.81 | |
| Cae (CAE) | 0.2 | $3.5M | 188k | 18.37 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 5.6k | 332.80 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $1.4M | 28k | 49.84 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 69k | 18.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 9.9k | 110.27 | |
| Bce (BCE) | 0.1 | $878k | 22k | 39.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $757k | 7.8k | 97.68 | |
| Apple (AAPL) | 0.1 | $759k | 4.8k | 157.80 | |
| Sap (SAP) | 0.1 | $745k | 7.5k | 99.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $623k | 18k | 34.04 | |
| Walt Disney Company (DIS) | 0.0 | $566k | 5.2k | 109.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $615k | 18k | 35.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $666k | 10k | 64.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $615k | 7.6k | 81.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $615k | 8.8k | 70.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $570k | 545.00 | 1045.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $641k | 619.00 | 1035.54 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $644k | 6.3k | 101.63 | |
| Pfizer (PFE) | 0.0 | $436k | 10k | 43.70 | |
| Brookfield Asset Management | 0.0 | $412k | 11k | 38.33 | |
| Leggett & Platt (LEG) | 0.0 | $454k | 13k | 35.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $472k | 5.0k | 94.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $497k | 4.7k | 106.58 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $401k | 30k | 13.48 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $482k | 9.7k | 49.50 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $462k | 12k | 37.48 | |
| Home Depot (HD) | 0.0 | $298k | 1.7k | 171.56 | |
| Abbott Laboratories (ABT) | 0.0 | $247k | 3.4k | 72.24 | |
| 3M Company (MMM) | 0.0 | $255k | 1.3k | 190.73 | |
| Cisco Systems (CSCO) | 0.0 | $377k | 8.7k | 43.31 | |
| Paychex (PAYX) | 0.0 | $324k | 5.0k | 65.06 | |
| Air Products & Chemicals (APD) | 0.0 | $242k | 1.5k | 159.84 | |
| Amgen (AMGN) | 0.0 | $255k | 1.3k | 194.95 | |
| BB&T Corporation | 0.0 | $311k | 7.2k | 43.33 | |
| Honeywell International (HON) | 0.0 | $270k | 2.0k | 132.29 | |
| Merck & Co (MRK) | 0.0 | $372k | 4.9k | 76.34 | |
| Pepsi (PEP) | 0.0 | $379k | 3.4k | 110.56 | |
| Imperial Oil (IMO) | 0.0 | $256k | 10k | 25.35 | |
| Amphenol Corporation (APH) | 0.0 | $254k | 3.1k | 80.97 | |
| Baidu (BIDU) | 0.0 | $269k | 1.7k | 158.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $254k | 1.9k | 134.39 | |
| Abbvie (ABBV) | 0.0 | $239k | 2.6k | 92.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $368k | 1.6k | 229.57 | |
| Crown Castle Intl (CCI) | 0.0 | $243k | 2.2k | 108.68 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $304k | 15k | 19.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $231k | 2.7k | 85.91 | |
| General Electric Company | 0.0 | $97k | 13k | 7.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 987.00 | 224.92 | |
| Royal Dutch Shell | 0.0 | $229k | 3.9k | 58.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $222k | 5.1k | 43.43 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 1.4k | 157.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $104k | 11k | 9.14 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $229k | 7.7k | 29.64 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $36k | 12k | 3.00 |
