Cidel Asset Management as of March 31, 2021
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.0 | $155M | 2.4M | 65.21 | |
| Rbc Cad (RY) | 6.8 | $152M | 1.6M | 92.19 | |
| Canadian Natl Ry (CNI) | 4.7 | $104M | 893k | 116.04 | |
| Bk Nova Cad (BNS) | 4.2 | $93M | 1.5M | 62.55 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $80M | 893k | 89.13 | |
| Enbridge (ENB) | 3.3 | $73M | 2.0M | 36.42 | |
| Canadian Pacific Railway | 3.1 | $68M | 178k | 381.91 | |
| Open Text Corp (OTEX) | 3.0 | $65M | 1.4M | 47.67 | |
| Shopify Cl A (SHOP) | 3.0 | $65M | 59k | 1103.89 | |
| Rogers Communications CL B (RCI) | 2.6 | $58M | 1.3M | 46.11 | |
| Tc Energy Corp (TRP) | 2.5 | $55M | 1.2M | 45.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $54M | 832k | 65.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $50M | 1.1M | 44.48 | |
| Suncor Energy (SU) | 2.2 | $49M | 2.4M | 20.90 | |
| Cibc Cad (CM) | 2.2 | $48M | 490k | 97.90 | |
| Nutrien (NTR) | 2.1 | $47M | 872k | 53.86 | |
| Telus Ord (TU) | 2.0 | $45M | 2.2M | 19.86 | |
| Fortis (FTS) | 1.8 | $40M | 926k | 43.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $36M | 154k | 235.77 | |
| Manulife Finl Corp (MFC) | 1.6 | $36M | 1.7M | 21.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $33M | 280k | 118.28 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $33M | 662k | 49.72 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $33M | 562k | 58.53 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.4 | $31M | 320k | 98.24 | |
| CVS Caremark Corporation (CVS) | 1.4 | $31M | 417k | 75.23 | |
| Shaw Communications Cl B Conv | 1.4 | $31M | 1.2M | 26.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $30M | 184k | 164.35 | |
| Stantec (STN) | 1.3 | $29M | 673k | 42.81 | |
| Canadian Natural Resources (CNQ) | 1.2 | $26M | 842k | 30.91 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 137k | 184.52 | |
| Agnico (AEM) | 1.1 | $25M | 435k | 57.80 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 1.1 | $25M | 406k | 60.80 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $24M | 832k | 28.88 | |
| Medtronic SHS (MDT) | 1.0 | $23M | 193k | 118.13 | |
| Nextera Energy (NEE) | 1.0 | $23M | 300k | 75.61 | |
| Dollar General (DG) | 1.0 | $22M | 109k | 202.62 | |
| Chubb (CB) | 1.0 | $22M | 138k | 157.97 | |
| Algonquin Power & Utilities equs (AQN) | 1.0 | $21M | 1.3M | 15.84 | |
| Visa Com Cl A (V) | 0.9 | $21M | 99k | 211.73 | |
| Waste Connections (WCN) | 0.9 | $19M | 178k | 108.02 | |
| Deere & Company (DE) | 0.8 | $18M | 49k | 374.14 | |
| Ross Stores (ROST) | 0.8 | $18M | 150k | 119.91 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $18M | 142k | 125.30 | |
| Sun Life Financial (SLF) | 0.8 | $18M | 350k | 50.53 | |
| West Fraser Timb (WFG) | 0.8 | $17M | 241k | 71.93 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $16M | 470k | 34.12 | |
| Barrick Gold Corp (GOLD) | 0.7 | $16M | 782k | 19.84 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $14M | 173k | 83.28 | |
| ConocoPhillips (COP) | 0.6 | $14M | 258k | 52.97 | |
| Credicorp (BAP) | 0.6 | $13M | 92k | 136.57 | |
| Amphenol Corp Cl A (APH) | 0.6 | $12M | 188k | 65.97 | |
| Kirkland Lake Gold | 0.5 | $12M | 351k | 33.77 | |
| BRP Com Sun Vtg (DOOO) | 0.5 | $12M | 134k | 86.70 | |
| Tesla Motors (TSLA) | 0.5 | $11M | 16k | 667.94 | |
| Analog Devices (ADI) | 0.5 | $10M | 65k | 155.07 | |
| Ssr Mining (SSRM) | 0.4 | $8.5M | 595k | 14.30 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $8.1M | 165k | 49.46 | |
| Bce Com New (BCE) | 0.3 | $5.6M | 123k | 45.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $5.0M | 14k | 358.51 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.6M | 48k | 95.15 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.2 | $4.6M | 163k | 28.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.1M | 8.00 | 385750.00 | |
| Crown Castle Intl (CCI) | 0.1 | $3.1M | 18k | 172.15 | |
| Apple (AAPL) | 0.1 | $2.9M | 24k | 122.17 | |
| Cameco Corporation (CCJ) | 0.1 | $2.8M | 170k | 16.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.7M | 18k | 153.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.5M | 16k | 159.95 | |
| American Intl Group Com New (AIG) | 0.1 | $2.0M | 44k | 46.20 | |
| American Water Works (AWK) | 0.1 | $1.8M | 12k | 149.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 844.00 | 2062.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 11k | 152.26 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.5M | 17k | 88.06 | |
| Micron Technology (MU) | 0.1 | $1.2M | 14k | 88.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 554.00 | 2068.59 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $1.1M | 49k | 22.53 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 15k | 72.73 | |
| Blackstone Strategic Credit Com Shs Ben In (Principal) (BGB) | 0.0 | $1.0M | 76k | 13.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $988k | 18k | 54.12 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $972k | 32k | 30.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $907k | 4.4k | 206.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $822k | 13k | 64.39 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.0 | $785k | 6.0k | 130.03 | |
| Kansas City Southern Com New | 0.0 | $775k | 2.9k | 264.05 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $769k | 17k | 46.56 | |
| Thomson Reuters Corp. Com New | 0.0 | $749k | 8.5k | 87.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $739k | 4.5k | 165.58 | |
| Gilead Sciences (GILD) | 0.0 | $732k | 11k | 64.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $722k | 4.5k | 160.80 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $718k | 11k | 62.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $710k | 10k | 69.13 | |
| Us Bancorp Del Com New (USB) | 0.0 | $609k | 11k | 55.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $586k | 1.6k | 364.20 | |
| Bank of America Corporation (BAC) | 0.0 | $579k | 15k | 38.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $555k | 15k | 38.22 | |
| International Business Machines (IBM) | 0.0 | $518k | 3.9k | 133.23 | |
| Ishares U S Etf Tr Blackrock St Mat (Principal) (NEAR) | 0.0 | $502k | 10k | 50.20 | |
| Relx Sponsored Adr (RELX) | 0.0 | $483k | 19k | 25.18 | |
| Osisko Gold Royalties (OR) | 0.0 | $458k | 42k | 11.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $447k | 8.0k | 55.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $421k | 3.2k | 131.36 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $408k | 3.6k | 113.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $402k | 2.7k | 151.58 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $399k | 5.5k | 73.01 | |
| FedEx Corporation (FDX) | 0.0 | $377k | 1.3k | 284.31 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 5.1k | 70.20 | |
| Pfizer (PFE) | 0.0 | $357k | 9.9k | 36.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $356k | 1.4k | 255.38 | |
| Dollar Tree (DLTR) | 0.0 | $345k | 3.0k | 114.62 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $339k | 25k | 13.37 | |
| Vail Resorts (MTN) | 0.0 | $339k | 1.2k | 291.24 | |
| Aurora Cannabis | 0.0 | $332k | 36k | 9.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $332k | 2.5k | 134.69 | |
| Constellation Brands Cl A (STZ) | 0.0 | $331k | 1.5k | 228.28 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $322k | 7.0k | 46.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $316k | 897.00 | 352.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $316k | 8.1k | 39.01 | |
| Mid-America Apartment (MAA) | 0.0 | $306k | 2.1k | 144.54 | |
| B2gold Corp (BTG) | 0.0 | $297k | 69k | 4.30 | |
| Netflix (NFLX) | 0.0 | $294k | 564.00 | 521.28 | |
| Intel Corporation (INTC) | 0.0 | $291k | 4.6k | 63.96 | |
| Charles River Laboratories (CRL) | 0.0 | $290k | 1.0k | 290.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $289k | 2.4k | 121.94 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $282k | 2.6k | 108.46 | |
| Southwestern Energy Company (SWN) | 0.0 | $279k | 60k | 4.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $272k | 4.5k | 60.32 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $259k | 3.6k | 72.45 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $241k | 3.8k | 63.17 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $240k | 14k | 17.78 | |
| Stryker Corporation (SYK) | 0.0 | $231k | 950.00 | 243.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $228k | 715.00 | 318.88 | |
| MetLife (MET) | 0.0 | $218k | 3.6k | 60.69 | |
| Imperial Oil Com New (IMO) | 0.0 | $218k | 9.0k | 24.22 | |
| 3M Company (MMM) | 0.0 | $216k | 1.1k | 192.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $212k | 3.5k | 60.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $210k | 2.4k | 87.50 | |
| Altria (MO) | 0.0 | $205k | 4.0k | 51.25 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $196k | 11k | 17.33 |
