Toron Capital Markets

Cidel Asset Management as of Sept. 30, 2023

Portfolio Holdings for Cidel Asset Management

Cidel Asset Management holds 143 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.5 $130M 1.5M 87.80
Toronto Dominion Bk Ont Com New (TD) 5.6 $113M 1.9M 60.53
Canadian Natural Resources (CNQ) 4.4 $89M 1.4M 64.97
Rb Global (RBA) 4.3 $87M 1.4M 62.90
Open Text Corp (OTEX) 3.6 $73M 2.1M 35.26
Canadian Natl Ry (CNI) 3.5 $71M 650k 108.79
Bank Of Montreal Cadcom (BMO) 3.2 $64M 754k 84.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.2 $63M 945k 66.90
Cgi Cl A Sub Vtg (GIB) 3.0 $60M 608k 99.02
Enbridge (ENB) 3.0 $60M 1.8M 33.32
Canadian Pacific Kansas City (CP) 2.8 $55M 742k 74.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $54M 1.7M 31.41
Microsoft Corporation (MSFT) 2.5 $49M 156k 315.75
Fortis (FTS) 2.3 $47M 1.2M 38.16
Shopify Cl A (SHOP) 2.3 $46M 841k 54.84
Bk Nova Cad (BNS) 2.2 $44M 974k 45.03
Thomson Reuters Corp. (TRI) 2.0 $40M 327k 122.90
Suncor Energy (SU) 2.0 $40M 1.1M 34.55
Manulife Finl Corp (MFC) 1.9 $39M 2.1M 18.36
Visa Com Cl A (V) 1.9 $38M 167k 230.01
Astrazeneca Sponsored Adr (AZN) 1.9 $38M 554k 67.72
Franco-Nevada Corporation (FNV) 1.7 $35M 258k 134.12
Waste Connections (WCN) 1.6 $32M 236k 134.89
Analog Devices (ADI) 1.4 $27M 154k 175.09
CMS Energy Corporation (CMS) 1.3 $27M 502k 53.11
Jacobs Engineering Group (J) 1.3 $26M 188k 136.50
Stantec (STN) 1.2 $25M 380k 65.18
Lockheed Martin Corporation (LMT) 1.2 $24M 58k 408.96
Cibc Cad (CM) 1.2 $23M 600k 38.78
Colgate-Palmolive Company (CL) 1.1 $22M 309k 71.11
Agnico (AEM) 1.1 $22M 477k 45.65
Thermo Fisher Scientific (TMO) 1.0 $21M 41k 506.17
ConocoPhillips (COP) 1.0 $20M 169k 119.80
Air Products & Chemicals (APD) 1.0 $19M 68k 283.40
Nutrien (NTR) 0.9 $19M 305k 62.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $19M 171k 109.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $19M 555k 33.48
Cenovus Energy (CVE) 0.8 $16M 744k 20.92
Marriott Intl Cl A (MAR) 0.7 $15M 75k 196.56
Zoetis Cl A (ZTS) 0.7 $15M 84k 173.98
Sun Life Financial (SLF) 0.7 $14M 289k 49.02
Teck Resources CL B (TECK) 0.7 $14M 323k 43.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $13M 135k 95.67
MercadoLibre (MELI) 0.6 $13M 10k 1267.88
salesforce (CRM) 0.6 $12M 61k 202.78
Fortinet (FTNT) 0.6 $12M 197k 58.68
Barrick Gold Corp (GOLD) 0.5 $11M 735k 14.59
Church & Dwight (CHD) 0.5 $10M 114k 91.63
Tesla Motors (TSLA) 0.5 $10M 41k 250.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $10M 398k 25.41
Procter & Gamble Company (PG) 0.5 $9.2M 63k 145.86
Nuvei Corporation Sub Vtg Shs (NVEI) 0.5 $9.2M 610k 15.07
CBOE Holdings (CBOE) 0.4 $8.9M 57k 156.21
Stagwell Com Cl A (STGW) 0.4 $8.1M 1.7M 4.69
Pembina Pipeline Corp (PBA) 0.4 $7.6M 250k 30.21
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.4 $7.3M 138k 53.31
Tricon Residential Com Npv (TCN) 0.3 $6.8M 913k 7.42
Descartes Sys Grp (DSGX) 0.3 $6.7M 91k 73.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.3 $6.5M 363k 17.82
Magna Intl Inc cl a (MGA) 0.3 $5.9M 110k 53.84
Apple (AAPL) 0.3 $5.6M 33k 171.21
Rio Tinto Sponsored Adr (RIO) 0.3 $5.3M 84k 63.64
West Fraser Timb (WFG) 0.2 $4.9M 67k 72.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $4.8M 85k 55.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.3M 8.00 531477.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.6M 114k 31.82
Cameco Corporation (CCJ) 0.2 $3.6M 90k 39.86
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.1 $2.7M 16k 171.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 5.0k 392.70
Bce Com New (BCE) 0.1 $1.8M 46k 38.35
American Water Works (AWK) 0.1 $1.7M 14k 123.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 12k 130.86
Enerplus Corp (ERF) 0.1 $1.4M 81k 17.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 11k 131.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 40k 31.67
Telus Ord (TU) 0.1 $1.2M 75k 16.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.5k 265.99
Amazon (AMZN) 0.1 $1.2M 9.3k 127.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 27k 43.72
Solaredge Technologies (SEDG) 0.1 $1.1M 8.2k 129.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.0M 24k 43.53
Johnson & Johnson (JNJ) 0.0 $972k 6.2k 155.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $954k 5.0k 189.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $948k 16k 60.29
Micron Technology (MU) 0.0 $932k 14k 68.03
Tc Energy Corp (TRP) 0.0 $916k 27k 34.55
American Intl Group Com New (AIG) 0.0 $905k 15k 60.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $899k 4.2k 212.41
Nextera Energy (NEE) 0.0 $842k 15k 57.29
Comcast Corp Cl A (CMCSA) 0.0 $821k 19k 44.34
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $819k 8.7k 94.05
Charles Schwab Corporation (SCHW) 0.0 $785k 14k 54.90
Chubb (CB) 0.0 $761k 3.7k 208.18
JPMorgan Chase & Co. (JPM) 0.0 $760k 5.2k 145.02
Docebo (DCBO) 0.0 $755k 19k 40.74
Ats (ATS) 0.0 $696k 16k 42.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $694k 2.0k 350.30
Chevron Corporation (CVX) 0.0 $691k 4.1k 168.62
Pulte (PHM) 0.0 $664k 9.0k 74.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $661k 4.7k 139.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $660k 11k 57.93
Relx Sponsored Adr (RELX) 0.0 $632k 19k 33.70
Bragg Gaming Group Com New (BRAG) 0.0 $626k 129k 4.86
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $624k 6.1k 102.02
Citigroup Com New (C) 0.0 $617k 15k 41.13
Monolithic Power Systems (MPWR) 0.0 $588k 1.3k 462.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $580k 8.0k 72.40
Shoals Technologies Group In Cl A (SHLS) 0.0 $561k 31k 18.25
Imperial Oil Com New (IMO) 0.0 $557k 9.0k 61.88
Ishares Tr Short Treas Bd (Principal) (SHV) 0.0 $499k 4.5k 110.46
International Business Machines (IBM) 0.0 $491k 3.5k 140.30
Costco Wholesale Corporation (COST) 0.0 $489k 866.00 564.97
4068594 Enphase Energy (ENPH) 0.0 $487k 4.0k 120.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $457k 5.3k 86.90
Bank of America Corporation (BAC) 0.0 $431k 16k 27.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $416k 8.6k 48.49
Rogers Communications CL B (RCI) 0.0 $392k 10k 38.57
Southwestern Energy Company (SWN) 0.0 $387k 60k 6.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $367k 2.3k 159.49
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $365k 26k 14.11
Vanguard Index Fds Value Etf (VTV) 0.0 $341k 2.5k 137.95
Wells Fargo & Company (WFC) 0.0 $307k 7.5k 40.86
CVS Caremark Corporation (CVS) 0.0 $299k 4.3k 69.82
Ross Stores (ROST) 0.0 $289k 2.6k 112.95
Carrier Global Corporation (CARR) 0.0 $286k 5.2k 55.20
Deere & Company (DE) 0.0 $279k 738.00 377.38
Algonquin Power & Utilities equs (AQN) 0.0 $267k 45k 5.95
Stryker Corporation (SYK) 0.0 $260k 950.00 273.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $257k 6.6k 39.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k 2.4k 104.92
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $249k 5.4k 46.38
Ishares Tr Mbs Etf (Principal) (MBB) 0.0 $245k 2.8k 88.80
Dollar General (DG) 0.0 $224k 2.1k 105.80
Sprott Physical Gold & Silve Tr Unit (Principal) (CEF) 0.0 $224k 12k 18.15
Duolingo Cl A Com (DUOL) 0.0 $212k 1.3k 165.87
Quanta Services (PWR) 0.0 $208k 1.1k 187.07
Ansys (ANSS) 0.0 $207k 697.00 297.55
B2gold Corp (BTG) 0.0 $199k 69k 2.88
Sprott Physical Gold Tr Unit (Principal) (PHYS) 0.0 $166k 11k 14.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $146k 69k 2.13
Enovix Corp (ENVX) 0.0 $131k 11k 12.55
Thredup Cl A (TDUP) 0.0 $89k 22k 4.01
Aurora Cannabis 0.0 $21k 36k 0.58