Toron Capital Markets

Cidel Asset Management as of March 31, 2023

Portfolio Holdings for Cidel Asset Management

Cidel Asset Management holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.8 $149M 1.6M 95.50
Toronto Dominion Bk Ont Com New (TD) 5.3 $116M 1.9M 59.81
Canadian Natl Ry (CNI) 3.7 $80M 681k 117.83
Canadian Natural Resources (CNQ) 3.5 $77M 1.4M 55.26
Open Text Corp (OTEX) 3.5 $77M 2.0M 38.52
Cgi Cl A Sub Vtg (GIB) 3.3 $72M 743k 96.24
Enbridge (ENB) 3.3 $71M 1.9M 38.08
Bank Of Montreal Cadcom (BMO) 3.3 $71M 801k 88.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.2 $69M 1.0M 67.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $60M 1.8M 32.53
Canadian Pacific Railway 2.7 $59M 770k 76.90
Bk Nova Cad (BNS) 2.5 $54M 1.1M 50.30
Thomson Reuters Corp. Com New 2.1 $47M 358k 129.93
Microsoft Corporation (MSFT) 2.1 $45M 157k 288.30
Stantec (STN) 1.8 $39M 669k 58.38
Ritchie Bros. Auctioneers Inco 1.8 $39M 688k 56.19
Astrazeneca Sponsored Adr (AZN) 1.8 $39M 556k 69.41
Manulife Finl Corp (MFC) 1.7 $38M 2.1M 18.32
Visa Com Cl A (V) 1.7 $38M 167k 225.46
Tc Energy Corp (TRP) 1.7 $38M 970k 38.84
Shopify Cl A (SHOP) 1.7 $37M 774k 47.88
Analog Devices (ADI) 1.6 $36M 182k 197.22
Franco-Nevada Corporation (FNV) 1.6 $35M 243k 145.66
Suncor Energy (SU) 1.6 $35M 1.1M 31.00
Fortis (FTS) 1.5 $34M 792k 42.45
Waste Connections (WCN) 1.5 $32M 233k 138.99
Telus Ord (TU) 1.4 $30M 1.5M 19.82
CMS Energy Corporation (CMS) 1.4 $30M 482k 61.38
Agnico (AEM) 1.3 $28M 557k 50.91
Cibc Cad (CM) 1.3 $28M 669k 42.35
Johnson & Johnson (JNJ) 1.1 $24M 156k 155.00
Nuvei Corporation Sub Vtg Shs (NVEI) 1.1 $23M 537k 43.51
Lockheed Martin Corporation (LMT) 1.0 $23M 48k 472.73
Thermo Fisher Scientific (TMO) 1.0 $22M 38k 576.37
Jacobs Engineering Group (J) 1.0 $22M 186k 117.51
Zoetis Cl A (ZTS) 0.9 $21M 124k 166.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $20M 609k 32.71
Church & Dwight (CHD) 0.9 $20M 224k 88.41
Dollar General (DG) 0.9 $19M 89k 210.46
Nutrien (NTR) 0.9 $19M 252k 73.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $18M 169k 105.39
salesforce (CRM) 0.8 $17M 86k 199.78
Air Products & Chemicals (APD) 0.7 $16M 57k 287.21
Chubb (CB) 0.7 $15M 78k 194.18
Pulte (PHM) 0.7 $14M 245k 58.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $14M 144k 95.19
Sun Life Financial (SLF) 0.6 $13M 287k 46.65
Barrick Gold Corp (GOLD) 0.6 $13M 721k 18.54
ConocoPhillips (COP) 0.6 $13M 134k 99.21
MercadoLibre (MELI) 0.6 $13M 9.8k 1318.06
Stagwell Com Cl A (STGW) 0.6 $13M 1.7M 7.42
Cenovus Energy (CVE) 0.6 $13M 732k 17.42
Teck Resources CL B (TECK) 0.5 $11M 311k 36.47
Bce Com New (BCE) 0.5 $9.9M 221k 44.73
Pembina Pipeline Corp (PBA) 0.4 $9.8M 302k 32.35
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $9.4M 335k 28.12
Tesla Motors (TSLA) 0.4 $9.0M 44k 207.46
Rogers Communications CL B (RCI) 0.4 $8.8M 189k 46.29
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.4 $8.5M 137k 61.84
Procter & Gamble Company (PG) 0.3 $7.5M 51k 148.69
Crown Castle Intl (CCI) 0.3 $7.3M 54k 133.84
Tricon Residential Com Npv (TCN) 0.3 $7.0M 908k 7.74
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $6.3M 313k 20.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $6.2M 338k 18.36
Magna Intl Inc cl a (MGA) 0.3 $5.7M 107k 53.49
Rio Tinto Sponsored Adr (RIO) 0.3 $5.6M 81k 68.60
Apple (AAPL) 0.2 $5.2M 32k 164.90
West Fraser Timb (WFG) 0.2 $4.6M 65k 71.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $4.6M 84k 54.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.8M 24k 156.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 8.00 465600.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 16k 183.22
Cameco Corporation (CCJ) 0.1 $2.7M 105k 26.15
At&t (T) 0.1 $2.6M 137k 19.25
American Intl Group Com New (AIG) 0.1 $2.2M 44k 50.36
American Water Works (AWK) 0.1 $2.2M 15k 146.49
Nasdaq Omx (NDAQ) 0.1 $1.9M 34k 54.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.0k 376.07
Solaredge Technologies (SEDG) 0.1 $1.8M 6.1k 303.95
Fortinet (FTNT) 0.1 $1.5M 23k 66.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 13k 103.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 39k 31.27
Enerplus Corp (ERF) 0.1 $1.2M 85k 14.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 27k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 11k 104.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.5k 244.33
Nextera Energy (NEE) 0.0 $1.1M 14k 77.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.0M 24k 44.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 17k 58.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $957k 5.0k 189.56
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $869k 8.7k 99.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $863k 4.2k 204.10
Amazon (AMZN) 0.0 $855k 8.3k 103.29
4068594 Enphase Energy (ENPH) 0.0 $843k 4.0k 210.28
Micron Technology (MU) 0.0 $827k 14k 60.34
Citigroup Com New (C) 0.0 $703k 15k 46.89
Comcast Corp Cl A (CMCSA) 0.0 $702k 19k 37.91
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $696k 6.3k 110.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $694k 11k 60.95
JPMorgan Chase & Co. (JPM) 0.0 $694k 5.3k 130.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $679k 4.9k 139.04
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $671k 6.1k 109.61
Chevron Corporation (CVX) 0.0 $669k 4.1k 163.16
BRP Com Sun Vtg (DOOO) 0.0 $657k 8.4k 78.15
Relx Sponsored Adr (RELX) 0.0 $639k 20k 32.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $639k 6.9k 93.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $610k 2.0k 308.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $599k 8.2k 72.72
Shoals Technologies Group In Cl A (SHLS) 0.0 $564k 25k 22.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $559k 6.1k 91.16
Algonquin Power & Utilities equs (AQN) 0.0 $558k 67k 8.38
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $519k 11k 47.16
Ross Stores (ROST) 0.0 $512k 4.8k 106.13
International Business Machines (IBM) 0.0 $487k 3.7k 131.09
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $484k 17k 27.96
Bragg Gaming Group Com New (BRAG) 0.0 $459k 130k 3.55
Imperial Oil Com New (IMO) 0.0 $457k 9.0k 50.79
Bank of America Corporation (BAC) 0.0 $444k 16k 28.60
Costco Wholesale Corporation (COST) 0.0 $430k 866.00 496.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $417k 8.6k 48.67
CVS Caremark Corporation (CVS) 0.0 $404k 5.4k 74.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $383k 2.4k 158.76
Wolfspeed (WOLF) 0.0 $342k 5.3k 64.95
Vanguard Index Fds Value Etf (VTV) 0.0 $342k 2.5k 138.04
Deere & Company (DE) 0.0 $333k 807.00 412.87
Southwestern Energy Company (SWN) 0.0 $300k 60k 5.00
Ansys (ANSS) 0.0 $287k 863.00 332.80
Acuityads Hldgs 0.0 $285k 180k 1.58
Wells Fargo & Company (WFC) 0.0 $280k 7.5k 37.38
Stryker Corporation (SYK) 0.0 $278k 975.00 285.47
Ishares Tr Mbs Etf (Principal) (MBB) 0.0 $274k 2.9k 94.73
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $273k 18k 15.18
B2gold Corp (BTG) 0.0 $272k 69k 3.95
Ishares Msci Cda Etf (EWC) 0.0 $265k 7.8k 34.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $265k 6.6k 40.40
General Mills (GIS) 0.0 $256k 3.0k 85.46
Quanta Services (PWR) 0.0 $254k 1.5k 166.64
Paypal Holdings (PYPL) 0.0 $247k 3.3k 75.94
Amphenol Corp Cl A (APH) 0.0 $246k 3.0k 81.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $229k 2.5k 92.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $222k 11k 19.58
Newmont Mining Corporation (NEM) 0.0 $221k 4.5k 48.92
Duolingo Cl A Com (DUOL) 0.0 $218k 1.5k 142.59
Quantumscape Corp Com Cl A (QS) 0.0 $180k 22k 8.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $165k 71k 2.32
Enthusiast Gaming Hldgs (EGLXF) 0.0 $134k 225k 0.60
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $100k 43k 2.34
Thredup Cl A (TDUP) 0.0 $56k 22k 2.53
Aurora Cannabis 0.0 $25k 36k 0.69
Reunion Neuroscience 0.0 $14k 20k 0.69