Cidel Asset Management as of Dec. 31, 2016
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.6 | $194M | 3.9M | 49.32 | |
Rbc Cad (RY) | 7.7 | $156M | 2.3M | 67.68 | |
Bk Nova Cad (BNS) | 6.9 | $140M | 2.5M | 55.68 | |
Suncor Energy (SU) | 5.7 | $114M | 3.5M | 32.70 | |
Bank Of Montreal Cadcom (BMO) | 4.8 | $98M | 1.4M | 71.92 | |
Canadian Pacific Railway | 4.0 | $81M | 570k | 142.67 | |
Canadian Natural Resources (CNQ) | 4.0 | $82M | 2.6M | 31.87 | |
Manulife Finl Corp (MFC) | 3.7 | $74M | 4.2M | 17.81 | |
Transcanada Corp | 3.5 | $70M | 1.5M | 45.09 | |
Enbridge (ENB) | 3.3 | $67M | 1.6M | 42.08 | |
Rogers Communications -cl B (RCI) | 3.0 | $60M | 1.5M | 38.57 | |
Magna Intl Inc cl a (MGA) | 2.9 | $57M | 1.3M | 43.42 | |
Group Cgi Cad Cl A | 2.8 | $56M | 1.2M | 47.99 | |
Telus Ord (TU) | 2.6 | $52M | 1.6M | 31.84 | |
Vermilion Energy (VET) | 2.2 | $45M | 1.1M | 42.07 | |
Canadian Natl Ry (CNI) | 2.1 | $42M | 628k | 67.30 | |
Agnico (AEM) | 2.1 | $42M | 996k | 42.04 | |
Crescent Point Energy Trust (CPG) | 2.0 | $40M | 2.9M | 13.59 | |
Goldcorp | 1.9 | $38M | 2.8M | 13.61 | |
Agrium | 1.8 | $37M | 364k | 100.51 | |
Cibc Cad (CM) | 1.5 | $31M | 375k | 81.60 | |
Celestica (CLS) | 1.5 | $30M | 2.5M | 11.85 | |
Gildan Activewear Inc Com Cad (GIL) | 1.4 | $28M | 1.1M | 25.39 | |
Fortis (FTS) | 1.3 | $27M | 863k | 30.88 | |
Cae (CAE) | 1.1 | $23M | 1.7M | 13.99 | |
Microsoft Corporation (MSFT) | 1.1 | $21M | 340k | 62.14 | |
Shaw Communications Inc cl b conv | 1.0 | $21M | 1.0M | 20.06 | |
Johnson & Johnson (JNJ) | 1.0 | $20M | 171k | 115.21 | |
Phillips 66 (PSX) | 1.0 | $19M | 225k | 86.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $19M | 659k | 28.75 | |
Credicorp (BAP) | 0.9 | $19M | 118k | 157.86 | |
Dentsply Sirona (XRAY) | 0.9 | $18M | 306k | 57.73 | |
Nextera Energy (NEE) | 0.8 | $17M | 140k | 119.46 | |
Deere & Company (DE) | 0.7 | $15M | 144k | 103.04 | |
U.S. Bancorp (USB) | 0.7 | $15M | 282k | 51.37 | |
Ross Stores (ROST) | 0.7 | $14M | 216k | 65.60 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $14M | 254k | 53.53 | |
Costco Wholesale Corporation (COST) | 0.6 | $12M | 78k | 160.11 | |
Tahoe Resources | 0.6 | $12M | 1.3M | 9.42 | |
Mid-America Apartment (MAA) | 0.6 | $12M | 122k | 97.92 | |
Raytheon Company | 0.6 | $12M | 84k | 142.00 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 147k | 71.23 | |
Eldorado Gold Corp | 0.5 | $10M | 3.1M | 3.22 | |
3M Company (MMM) | 0.4 | $8.2M | 46k | 178.57 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $8.1M | 197k | 41.19 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $7.5M | 880k | 8.48 | |
Amgen (AMGN) | 0.3 | $6.3M | 43k | 146.21 | |
Thomson Reuters Corp | 0.1 | $2.4M | 54k | 43.76 | |
Tesla Motors (TSLA) | 0.1 | $1.7M | 8.0k | 213.66 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 16k | 78.18 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.3M | 16k | 82.52 | |
Paychex (PAYX) | 0.1 | $944k | 16k | 60.88 | |
E.I. du Pont de Nemours & Company | 0.1 | $948k | 13k | 73.40 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $924k | 30k | 30.58 | |
Bce (BCE) | 0.1 | $1.1M | 24k | 43.24 | |
Vail Resorts (MTN) | 0.1 | $1.0M | 6.2k | 161.23 | |
Dhx Media Ltd Com Stk | 0.1 | $978k | 186k | 5.26 | |
Sandstorm Gold (SAND) | 0.0 | $779k | 198k | 3.93 | |
Chubb (CB) | 0.0 | $707k | 5.4k | 132.15 | |
Comcast Corporation (CMCSA) | 0.0 | $621k | 9.0k | 69.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $687k | 9.0k | 76.19 | |
W.W. Grainger (GWW) | 0.0 | $511k | 2.2k | 232.38 | |
A. O. Smith Corporation (AOS) | 0.0 | $560k | 12k | 47.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $542k | 5.0k | 108.12 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $596k | 6.0k | 99.80 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $552k | 11k | 50.17 | |
Osisko Gold Royalties (OR) | 0.0 | $510k | 52k | 9.75 | |
Janus Detroit Str Tr velocity tail ri | 0.0 | $571k | 21k | 27.72 | |
Brookfield Asset Management | 0.0 | $376k | 11k | 32.97 | |
Becton, Dickinson and (BDX) | 0.0 | $502k | 3.0k | 165.40 | |
Apple (AAPL) | 0.0 | $483k | 4.2k | 115.74 | |
Imperial Oil (IMO) | 0.0 | $313k | 9.0k | 34.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $472k | 5.5k | 86.54 | |
Blackstone Gso Strategic (BGB) | 0.0 | $347k | 23k | 15.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $396k | 500.00 | 792.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $387k | 501.00 | 772.46 | |
General Electric Company | 0.0 | $260k | 8.2k | 31.62 | |
Altria (MO) | 0.0 | $270k | 4.0k | 67.50 | |
Capital One Financial (COF) | 0.0 | $263k | 3.0k | 87.17 | |
Accenture (ACN) | 0.0 | $212k | 1.8k | 116.93 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $295k | 7.9k | 37.57 | |
Pembina Pipeline Corp (PBA) | 0.0 | $221k | 7.1k | 31.27 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $268k | 1.3k | 205.52 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 12k | 4.67 |