0001085146-16-004139.txt : 20160803 0001085146-16-004139.hdr.sgml : 20160803 20160803164600 ACCESSION NUMBER: 0001085146-16-004139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIDEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001621915 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16679 FILM NUMBER: 161804476 BUSINESS ADDRESS: STREET 1: 590 KING STREET WEST STREET 2: STE 200 CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5V 1M3 BUSINESS PHONE: 416-977-6767 MAIL ADDRESS: STREET 1: 590 KING STREET WEST STREET 2: STE 200 CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5V 1M3 FORMER COMPANY: FORMER CONFORMED NAME: TORON CAPITAL MARKETS INC. DATE OF NAME CHANGE: 20141009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001621915 XXXXXXXX 06-30-2016 06-30-2016 CIDEL ASSET MANAGEMENT INC

590 KING STREET WEST STE 200 TORONTO, ONTARIO A6 M5V 1M3

13F HOLDINGS REPORT 028-16679 N TIZIANA MAZZILLI 416 645-8737 /s/ TIZIANA MAZZILLI TORONTO A6 08-01-2016 0 84 1719504 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011246971203SHSOLE 7120300ABERDEEN ASIA PACIFIC INCOMCOM0030091076012000SHSOLE 1200000ACCENTURE PLC IRELANDSHS CLASS AG1151C1013012656SHSOLE 265600AGRIUM INCCOM00891610836922410915SHSOLE 41091500ALPHABET INCCAP STK CL C02079K107347501SHSOLE 50100ALPHABET INCCAP STK CL A02079K305352501SHSOLE 50100ALPS ETF TRVELOSH TAIL RISK00162Q81754820600SHSOLE 2060000ALTRIA GROUP INCCOM02209S1032764000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E105176422240SHSOLE 2224000AMGEN INCCOM031162100933661361SHSOLE 6136100APPLE INCCOM0378331004004186SHSOLE 418600BANK MONTREAL QUECOM063671101872321384750SHSOLE 138475000BANK N S HALIFAXCOM0641491071115672292492SHSOLE 229249200BARCLAYS BK PLCADR 2 PREF 206739F39091335695SHSOLE 3569500BCE INCCOM NEW05534B760124226417SHSOLE 2641700BECTON DICKINSON & COCOM0758871096763985SHSOLE 398500BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10122715754SHSOLE 1575400BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510438311660SHSOLE 1166000CAE INCCOM124765108386283219160SHSOLE 321916000CANADIAN NAT RES LTDCOM136385101765942499791SHSOLE 249979100CANADIAN NATL RY COCOM13637510232077546970SHSOLE 54697000CANADIAN PAC RY LTDCOM13645T10067508527994SHSOLE 52799400CAPITAL ONE FINL CORPCOM14040H10512701199983SHSOLE 19998300CDN IMPERIAL BK COMM TORONTOCOM13606910149410662382SHSOLE 66238200CELESTICA INCSUB VTG SHS15101Q108215302330200SHSOLE 233020000CHUBB LIMITEDCOMH1467J1049036911SHSOLE 691100COMCAST CORP NEWCL A20030N1015879000SHSOLE 900000COSTCO WHSL CORP NEWCOM22160K1051087169225SHSOLE 6922500CREDICORP LTDCOMG2519Y10816214105059SHSOLE 10505900CRESCENT PT ENERGY CORPCOM22576C101474323023215SHSOLE 302321500DEERE & COCOM24419910510204125909SHSOLE 12590900DENTSPLY SIRONA INCCOM24906P10915816254930SHSOLE 25493000DHX MEDIA LTDSHS VAR VTG25240660838575600SHSOLE 7560000DU PONT E I DE NEMOURS & COCOM263534109113717547SHSOLE 1754700ELDORADO GOLD CORP NEWCOM284902103130252916300SHSOLE 291630000ENBRIDGE INCCOM29250N1053969416SHSOLE 941600ETF SER SOLUTIONSALPCLONE ALTER26922A30542912897SHSOLE 1289700FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106124113415SHSOLE 1341500GENERAL ELECTRIC COCOM3696041032608272SHSOLE 827200GILDAN ACTIVEWEAR INCCOM37591610321462737834SHSOLE 73783400GOLDCORP INC NEWCOM380956409388482044382SHSOLE 204438200GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610111527112319SHSOLE 11231900GRAINGER W W INCCOM3848021045832565SHSOLE 256500GROUPE CGI INCCL A SUB VTG39945C109643871517694SHSOLE 151769400IMPERIAL OIL LTDCOM NEW4530384082839000SHSOLE 900000INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002107395SHSOLE 739500ISHARES TRCORE US AGGBD ET4642872265655013SHSOLE 501300ISHARES TRIBOXX HI YD ETF4642885134235068SHSOLE 506800ISHARES TR0-5YR INVT GR CP46434V10056111003SHSOLE 1100300JOHNSON & JOHNSONCOM47816010418131149473SHSOLE 14947300MAGNA INTL INCCOM559222401570831637481SHSOLE 163748100MANULIFE FINL CORPCOM56501R106795065853396SHSOLE 585339600MICROSOFT CORPCOM59491810415958311870SHSOLE 31187000MID-AMER APT CMNTYS INCCOM59522J103569653537SHSOLE 5353700NEXTERA ENERGY INCCOM65339F10119414148882SHSOLE 14888200NOVO-NORDISK A SADR670100205276351374SHSOLE 5137400OCCIDENTAL PETE CORP DELCOM6745991058731115553SHSOLE 11555300PAYCHEX INCCOM704326107109518409SHSOLE 1840900PEMBINA PIPELINE CORPCOM7063271032458131SHSOLE 813100PHILIP MORRIS INTL INCCOM7181721092162125SHSOLE 212500PHILLIPS 66COM71854610414996189008SHSOLE 18900800POWERSHARES ETF TR IIDEV MKTS EX-US73936T7892717853SHSOLE 785300POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835395972SHSOLE 597200PRIMERO MNG CORPCOM74164W106327158300SHSOLE 15830000RAYTHEON COCOM NEW7551115071212089149SHSOLE 8914900ROGERS COMMUNICATIONS INCCL B775109200559391391412SHSOLE 139141200ROSS STORES INCCOM77829610311436201723SHSOLE 20172300ROYAL BK CDA MONTREAL QUECOM7800871021291222200352SHSOLE 220035200SANDSTORM GOLD LTDCOM NEW80013R206638142800SHSOLE 14280000SHAW COMMUNICATIONS INCCL B CONV82028K20017128898445SHSOLE 89844500SMITH A OCOM8318652096006807SHSOLE 680700SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482154315SHSOLE 431500SUNCOR ENERGY INC NEWCOM867224107920563341382SHSOLE 334138200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018558707526SHSOLE 70752600TELUS CORPCOM87971M103469371467807SHSOLE 146780700TESLA MTRS INCCOM88160R10116947980SHSOLE 798000THOMSON REUTERS CORPCOM88490310589722319SHSOLE 2231900TORONTO DOMINION BK ONTCOM NEW8911605091551773638607SHSOLE 363860700TRANSCANADA CORPCOM89353D107729441623206SHSOLE 162320600US BANCORP DELCOM NEW9029733049434233930SHSOLE 23393000VANGUARD INDEX FDSS&P 500 ETF SHS9229083632511304SHSOLE 130400VERMILION ENERGY INCCOM923725105417721320890SHSOLE 132089000WASTE CONNECTIONS INCCOM94106B10188812374SHSOLE 1237400ZOETIS INCCL A98978V1035515116198SHSOLE 11619800