Toron Capital Markets

Cidel Asset Management as of Sept. 30, 2022

Portfolio Holdings for Cidel Asset Management

Cidel Asset Management holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 7.1 $150M 1.7M 90.51
Toronto Dominion Bk Ont Com New (TD) 6.1 $129M 2.1M 61.66
Canadian Natl Ry (CNI) 3.7 $78M 714k 108.57
Bank Of Montreal Cadcom (BMO) 3.7 $77M 873k 88.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.4 $71M 1.7M 41.13
Enbridge (ENB) 3.3 $69M 1.8M 37.28
Suncor Energy (SU) 3.1 $64M 2.3M 28.31
Tc Energy Corp (TRP) 3.0 $62M 1.5M 40.49
Cgi Cl A Sub Vtg (GIB) 2.9 $62M 816k 75.68
Bk Nova Cad (BNS) 2.9 $61M 1.3M 47.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.8 $60M 1.1M 53.48
Canadian Pacific Railway 2.5 $54M 798k 67.11
Open Text Corp (OTEX) 2.5 $52M 2.0M 26.57
Canadian Natural Resources (CNQ) 2.4 $51M 1.1M 46.80
Nutrien (NTR) 2.1 $44M 523k 83.84
Microsoft Corporation (MSFT) 2.0 $42M 182k 232.90
Stantec (STN) 1.8 $38M 850k 44.09
Ritchie Bros. Auctioneers Inco 1.8 $37M 589k 62.81
Thomson Reuters Corp. Com New 1.7 $37M 355k 103.20
CVS Caremark Corporation (CVS) 1.7 $35M 364k 95.37
Telus Ord (TU) 1.6 $34M 1.7M 19.96
Fortis (FTS) 1.6 $33M 861k 38.19
Astrazeneca Sponsored Adr (AZN) 1.5 $31M 571k 54.84
Cibc Cad (CM) 1.4 $30M 685k 44.00
Visa Com Cl A (V) 1.4 $30M 168k 177.65
Waste Connections (WCN) 1.3 $28M 208k 135.84
Analog Devices (ADI) 1.3 $27M 193k 139.34
Procter & Gamble Company (PG) 1.2 $26M 206k 126.25
CMS Energy Corporation (CMS) 1.2 $25M 435k 58.24
Johnson & Johnson (JNJ) 1.2 $25M 155k 163.36
Franco-Nevada Corporation (FNV) 1.2 $25M 207k 120.08
Sun Life Financial (SLF) 1.1 $24M 591k 39.98
Lockheed Martin Corporation (LMT) 1.1 $23M 60k 386.30
Shaw Communications Cl B Conv 1.0 $21M 857k 24.45
Manulife Finl Corp (MFC) 1.0 $20M 1.3M 15.78
Agnico (AEM) 0.9 $20M 463k 42.47
Thermo Fisher Scientific (TMO) 0.9 $20M 39k 507.18
Dollar General (DG) 0.9 $19M 80k 239.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $19M 270k 68.56
Nextera Energy (NEE) 0.9 $18M 230k 78.41
Chubb (CB) 0.8 $17M 94k 181.88
Ross Stores (ROST) 0.8 $16M 190k 84.27
ConocoPhillips (COP) 0.8 $16M 154k 102.34
Shopify Cl A (SHOP) 0.7 $16M 580k 27.07
Nuvei Corporation Sub Vtg Shs (NVEI) 0.7 $16M 572k 27.17
Walt Disney Company (DIS) 0.7 $15M 162k 94.33
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $15M 457k 33.10
Emerson Electric (EMR) 0.7 $15M 199k 73.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.7 $14M 155k 92.13
Stagwell Com Cl A (STGW) 0.6 $13M 1.8M 6.95
Tesla Motors (TSLA) 0.6 $12M 46k 265.25
Granite Real Estate Invt Tr Unit 99/99/9999 0.6 $12M 240k 48.52
Barrick Gold Corp (GOLD) 0.5 $11M 711k 15.58
Bce Com New (BCE) 0.4 $9.4M 223k 42.15
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $8.7M 332k 26.31
Paypal Holdings (PYPL) 0.4 $8.4M 97k 86.07
MercadoLibre (MELI) 0.4 $8.1M 9.8k 827.81
Rogers Communications CL B (RCI) 0.3 $7.3M 188k 38.73
Crown Castle Intl (CCI) 0.3 $7.0M 48k 144.54
Tricon Residential Com Npv 0.3 $7.0M 802k 8.70
Pembina Pipeline Corp (PBA) 0.3 $5.8M 188k 30.53
Magna Intl Inc cl a (MGA) 0.2 $5.0M 105k 47.69
Pulte (PHM) 0.2 $4.8M 128k 37.50
West Fraser Timb (WFG) 0.2 $4.6M 63k 72.73
Cameco Corporation (CCJ) 0.2 $3.6M 135k 26.68
Nasdaq Omx (NDAQ) 0.2 $3.5M 61k 56.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $3.4M 213k 16.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.3M 8.00 406500.00
Fortive (FTV) 0.2 $3.2M 55k 58.30
Broadridge Financial Solutions (BR) 0.1 $3.0M 21k 144.30
American Water Works (AWK) 0.1 $2.9M 23k 130.17
Apple (AAPL) 0.1 $2.9M 21k 138.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 16k 154.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.3M 48k 47.76
At&t (T) 0.1 $2.3M 148k 15.34
American Intl Group Com New (AIG) 0.1 $2.1M 44k 47.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.0M 14k 138.80
Algonquin Power & Utilities equs (AQN) 0.1 $1.5M 140k 10.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.4M 41k 35.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 14k 95.66
4068594 Enphase Energy (ENPH) 0.1 $1.3M 4.6k 277.54
Enerplus Corp 0.1 $1.2M 85k 14.23
Wolfspeed (WOLF) 0.1 $1.1M 11k 103.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 11k 96.20
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 27k 38.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $977k 39k 25.15
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $856k 32k 26.82
Sony Group Corporation Sponsored Adr (SONY) 0.0 $784k 12k 64.08
Albemarle Corporation (ALB) 0.0 $777k 2.9k 264.38
Mondelez Intl Cl A (MDLZ) 0.0 $764k 14k 54.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $759k 4.2k 179.43
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $748k 7.8k 96.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $717k 33k 21.55
Micron Technology (MU) 0.0 $686k 14k 50.07
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $686k 6.7k 102.43
Relx Sponsored Adr (RELX) 0.0 $671k 28k 24.30
Citigroup Com New (C) 0.0 $625k 15k 41.67
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $599k 5.4k 110.01
BRP Com Sun Vtg (DOOO) 0.0 $597k 9.6k 61.90
Solaredge Technologies (SEDG) 0.0 $590k 2.6k 231.28
Chevron Corporation (CVX) 0.0 $589k 4.1k 143.66
JPMorgan Chase & Co. (JPM) 0.0 $574k 5.5k 104.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $549k 8.3k 66.06
Comcast Corp Cl A (CMCSA) 0.0 $546k 19k 29.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $516k 1.9k 267.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $479k 1.5k 328.31
Bank of America Corporation (BAC) 0.0 $464k 15k 30.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $456k 5.9k 77.75
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $444k 4.9k 91.55
International Business Machines (IBM) 0.0 $442k 3.7k 118.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $423k 3.0k 143.24
Costco Wholesale Corporation (COST) 0.0 $409k 866.00 472.29
Imperial Oil Com New (IMO) 0.0 $392k 9.0k 43.56
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $371k 8.1k 46.09
Southwestern Energy Company 0.0 $367k 60k 6.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $365k 8.6k 42.56
Wells Fargo & Company (WFC) 0.0 $326k 8.1k 40.25
Bragg Gaming Group Com New (BRAG) 0.0 $325k 80k 4.06
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $318k 18k 17.72
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $318k 10k 31.80
Acuityads Hldgs 0.0 $315k 180k 1.75
Medtronic SHS (MDT) 0.0 $312k 3.9k 80.68
Vanguard Index Fds Value Etf (VTV) 0.0 $306k 2.5k 123.64
Deere & Company (DE) 0.0 $293k 877.00 334.09
Ishares Tr Mbs Etf (Principal) (MBB) 0.0 $285k 3.1k 91.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $281k 2.1k 131.31
Ishares Msci Cda Etf (EWC) 0.0 $238k 7.8k 30.71
General Mills (GIS) 0.0 $230k 3.0k 76.67
B2gold Corp (BTG) 0.0 $223k 69k 3.23
Amphenol Corp Cl A (APH) 0.0 $201k 3.0k 66.84
Enthusiast Gaming Hldgs (EGLXF) 0.0 $193k 225k 0.86
Quantumscape Corp Com Cl A (QS) 0.0 $193k 23k 8.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $183k 11k 16.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $127k 71k 1.79
Aurora Cannabis 0.0 $44k 36k 1.23
Reunion Neuroscience 0.0 $29k 20k 1.45