Cidel Asset Management as of March 31, 2017
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.6 | $177M | 3.8M | 46.99 | |
| Rbc Cad (RY) | 7.3 | $152M | 2.2M | 68.38 | |
| Bk Nova Cad (BNS) | 6.9 | $144M | 2.6M | 55.51 | |
| Enbridge (ENB) | 5.5 | $114M | 2.8M | 41.39 | |
| Suncor Energy (SU) | 5.5 | $113M | 3.6M | 31.30 | |
| Canadian Natural Resources (CNQ) | 4.4 | $91M | 2.9M | 31.81 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $89M | 1.3M | 70.71 | |
| Canadian Pacific Railway | 4.1 | $84M | 550k | 153.01 | |
| Manulife Finl Corp (MFC) | 3.8 | $78M | 4.5M | 17.51 | |
| Transcanada Corp | 3.6 | $74M | 1.6M | 46.37 | |
| Agnico (AEM) | 3.2 | $65M | 1.4M | 47.73 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $58M | 1.4M | 41.71 | |
| Telus Ord (TU) | 2.7 | $57M | 1.7M | 33.23 | |
| Rogers Communications -cl B (RCI) | 2.4 | $49M | 1.1M | 45.79 | |
| Canadian Natl Ry (CNI) | 2.3 | $47M | 655k | 72.18 | |
| Goldcorp | 2.2 | $46M | 3.3M | 13.91 | |
| Group Cgi Cad Cl A | 2.2 | $45M | 931k | 48.19 | |
| Vermilion Energy (VET) | 1.9 | $40M | 1.1M | 35.16 | |
| Agrium | 1.7 | $35M | 373k | 93.73 | |
| Crescent Point Energy Trust (CPG) | 1.7 | $35M | 3.5M | 9.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $32M | 1.2M | 28.00 | |
| Celestica (CLS) | 1.5 | $31M | 2.2M | 14.23 | |
| Fortis (FTS) | 1.4 | $30M | 922k | 32.50 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $27M | 1.3M | 20.72 | |
| Cibc Cad (CM) | 1.3 | $26M | 325k | 80.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $23M | 332k | 68.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $22M | 672k | 33.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $22M | 176k | 123.47 | |
| Nextera Energy (NEE) | 1.0 | $21M | 159k | 133.56 | |
| Dentsply Sirona (XRAY) | 1.0 | $20M | 321k | 63.24 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $19M | 450k | 41.57 | |
| Credicorp (BAP) | 0.9 | $19M | 120k | 153.66 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $14M | 254k | 56.11 | |
| U.S. Bancorp (USB) | 0.7 | $14M | 275k | 51.28 | |
| Ross Stores (ROST) | 0.7 | $14M | 211k | 65.00 | |
| Deere & Company (DE) | 0.7 | $14M | 123k | 111.61 | |
| Raytheon Company | 0.6 | $13M | 86k | 155.21 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $13M | 213k | 61.54 | |
| Phillips 66 (PSX) | 0.6 | $13M | 164k | 79.56 | |
| Mid-America Apartment (MAA) | 0.6 | $13M | 130k | 99.21 | |
| Eldorado Gold Corp | 0.6 | $12M | 3.2M | 3.65 | |
| Tahoe Resources | 0.5 | $11M | 1.3M | 8.09 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $8.4M | 888k | 9.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.4M | 42k | 177.53 | |
| Amgen (AMGN) | 0.4 | $7.4M | 45k | 163.33 | |
| Shaw Communications Inc cl b conv | 0.2 | $4.9M | 233k | 21.17 | |
| Thomson Reuters Corp | 0.2 | $3.6M | 80k | 45.37 | |
| Vail Resorts (MTN) | 0.2 | $3.4M | 17k | 197.65 | |
| Cae (CAE) | 0.1 | $2.5M | 163k | 15.25 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 6.5k | 314.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 31k | 34.42 | |
| Bce (BCE) | 0.1 | $1.1M | 24k | 45.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $705k | 18k | 39.17 | |
| Apple (AAPL) | 0.0 | $599k | 4.2k | 143.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $548k | 5.0k | 109.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $529k | 6.0k | 88.21 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $615k | 6.0k | 102.98 | |
| Sandstorm Gold (SAND) | 0.0 | $628k | 182k | 3.46 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $556k | 11k | 50.53 | |
| Dhx Media Ltd Com Stk | 0.0 | $638k | 153k | 4.18 | |
| Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $535k | 500k | 1.07 | |
| Brookfield Asset Management | 0.0 | $388k | 11k | 36.93 | |
| 3M Company (MMM) | 0.0 | $394k | 2.0k | 195.63 | |
| AmerisourceBergen (COR) | 0.0 | $330k | 4.0k | 81.99 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $387k | 3.8k | 103.01 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $320k | 7.9k | 40.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $514k | 8.0k | 64.25 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $375k | 23k | 16.32 | |
| Osisko Gold Royalties (OR) | 0.0 | $505k | 48k | 10.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $462k | 500.00 | 924.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $454k | 501.00 | 906.19 | |
| Paychex (PAYX) | 0.0 | $233k | 3.9k | 59.30 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 1.2k | 192.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 1.1k | 186.87 | |
| Altria (MO) | 0.0 | $287k | 4.0k | 71.75 | |
| Philip Morris International (PM) | 0.0 | $236k | 2.1k | 111.06 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 1.5k | 136.67 | |
| Imperial Oil (IMO) | 0.0 | $261k | 9.0k | 29.00 | |
| Accenture (ACN) | 0.0 | $220k | 1.8k | 121.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $252k | 4.7k | 53.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $285k | 1.3k | 218.56 | |
| New Home | 0.0 | $134k | 12k | 11.67 | |
| Chubb (CB) | 0.0 | $306k | 2.2k | 137.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $60k | 12k | 5.00 |
