Toron Capital Markets

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