0001085146-17-000200.txt : 20170127 0001085146-17-000200.hdr.sgml : 20170127 20170127113706 ACCESSION NUMBER: 0001085146-17-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17552426 BUSINESS ADDRESS: STREET 1: 60 BLOOR ST. W, 9TH FLOOR CITY: TORONTO, ONTARIO STATE: A6 ZIP: M4W 3B8 BUSINESS PHONE: 416-977-6767 MAIL ADDRESS: STREET 1: 60 BLOOR ST. W, 9TH FLOOR CITY: TORONTO, ONTARIO STATE: A6 ZIP: M4W 3B8 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 12-31-2016 12-31-2016 CIDEL ASSET MANAGEMENT INC

60 BLOOR ST. W, 9TH FLOOR TORONTO, ONTARIO A6 M4W 3B8

13F HOLDINGS REPORT 028-16679 N TIZIANA MAZZILLI 416 645-8737 /s/ TIZIANA MAZZILLI TORONTO A6 01-26-2017 0 84 2014715 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101819345880SHSOLE 4588000ABERDEEN ASIA PACIFIC INCOMCOM0030091075612000SHSOLE 1200000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012121813SHSOLE 181300AGNICO EAGLE MINES LTDCOM00847410841863995732SHSOLE 99573200AGRIUM INCCOM00891610836540363536SHSOLE 36353600ALGONQUIN PWR UTILS CORPCOM0158571057468880311SHSOLE 88031100ALPHABET INCCAP STK CL C02079K107387501SHSOLE 50100ALPHABET INCCAP STK CL A02079K305396500SHSOLE 50000ALTRIA GROUP INCCOM02209S1032704000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E105126416167SHSOLE 1616700AMGEN INCCOM031162100632043225SHSOLE 4322500APPLE INCCOM0378331004834173SHSOLE 417300BANK MONTREAL QUECOM063671101975901356885SHSOLE 135688500BANK N S HALIFAXCOM0641491071396702508490SHSOLE 250849000BCE INCCOM NEW05534B760105724447SHSOLE 2444700BECTON DICKINSON & COCOM0758871095023035SHSOLE 303500BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10134722592SHSOLE 2259200BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510437611405SHSOLE 1140500CAE INCCOM124765108232031658897SHSOLE 165889700CANADIAN NAT RES LTDCOM136385101814552555971SHSOLE 255597100CANADIAN NATL RY COCOM13637510242228627488SHSOLE 62748800CANADIAN PAC RY LTDCOM13645T10081339570129SHSOLE 57012900CAPITAL ONE FINL CORPCOM14040H1052633017SHSOLE 301700CDN IMPERIAL BK COMM TORONTOCOM13606910130597374977SHSOLE 37497700CELESTICA INCSUB VTG SHS15101Q108297812513348SHSOLE 251334800CHUBB LIMITEDCOMH1467J1047075350SHSOLE 535000COMCAST CORP NEWCL A20030N1016219000SHSOLE 900000COSTCO WHSL CORP NEWCOM22160K1051242877620SHSOLE 7762000CREDICORP LTDCOMG2519Y10818653118161SHSOLE 11816100CRESCENT PT ENERGY CORPCOM22576C101397332923248SHSOLE 292324800DEERE & COCOM24419910514864144252SHSOLE 14425200DENTSPLY SIRONA INCCOM24906P10917666306013SHSOLE 30601300DHX MEDIA LTDSHS VAR VTG252406608978186000SHSOLE 18600000DU PONT E I DE NEMOURS & COCOM26353410994812915SHSOLE 1291500ELDORADO GOLD CORP NEWCOM284902103101063140945SHSOLE 314094500ENBRIDGE INCCOM29250N105669441590886SHSOLE 159088600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066879017SHSOLE 901700FORTIS INCCOM34955310726643862838SHSOLE 86283800GENERAL ELECTRIC COCOM3696041032608222SHSOLE 822200GILDAN ACTIVEWEAR INCCOM375916103280971106636SHSOLE 110663600GOLDCORP INC NEWCOM380956409383892819766SHSOLE 281976600GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101130015753SHSOLE 1575300GRAINGER W W INCCOM3848021045112199SHSOLE 219900GROUPE CGI INCCL A SUB VTG39945C109559141165045SHSOLE 116504500IMPERIAL OIL LTDCOM NEW4530384083139000SHSOLE 900000ISHARES TRCORE US AGGBD ET4642872265425013SHSOLE 501300ISHARES TRIBOXX HI YD ETF4642885134725454SHSOLE 545400ISHARES TR0-5YR INVT GR CP46434V10055211003SHSOLE 1100300JANUS DETROIT STR TRVELOCITY TAIL RI47103U70457120600SHSOLE 2060000JOHNSON & JOHNSONCOM47816010419677170791SHSOLE 17079100JOHNSON CTLS INTL PLCSHSG515021058110196901SHSOLE 19690100KONINKLIJKE PHILIPS N VNY REG SH NEW50047230392430212SHSOLE 3021200MAGNA INTL INCCOM559222401574491323098SHSOLE 132309800MANULIFE FINL CORPCOM56501R106739424152317SHSOLE 415231700MICROSOFT CORPCOM59491810421099339541SHSOLE 33954100MID AMER APT CMNTYS INCCOM59522J10311951122052SHSOLE 12205200NEXTERA ENERGY INCCOM65339F10116731140057SHSOLE 14005700OCCIDENTAL PETE CORP DELCOM67459910510502147443SHSOLE 14744300OSISKO GOLD ROYALTIES LTDCOM68827L10151052300SHSOLE 5230000PAYCHEX INCCOM70432610794415507SHSOLE 1550700PEMBINA PIPELINE CORPCOM7063271032217068SHSOLE 706800PHILLIPS 66COM71854610419403224541SHSOLE 22454100POWERSHARES ETF TR IIDEV MKTS EX-US73936T7892957853SHSOLE 785300POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835965972SHSOLE 597200RAYTHEON COCOM NEW7551115071187783642SHSOLE 8364200ROGERS COMMUNICATIONS INCCL B775109200595221543155SHSOLE 154315500ROSS STORES INCCOM77829610314181216180SHSOLE 21618000ROYAL BK CDA MONTREAL QUECOM7800871021555682298687SHSOLE 229868700SANDSTORM GOLD LTDCOM NEW80013R206778198200SHSOLE 19820000SHAW COMMUNICATIONS INCCL B CONV82028K200206101027195SHSOLE 102719500SMITH A OCOM83186520956011820SHSOLE 1182000SUNCOR ENERGY INC NEWCOM8672241071141693491922SHSOLE 349192200TAHOE RES INCCOM873868103121631291011SHSOLE 129101100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018943658883SHSOLE 65888300TELUS CORPCOM87971M103519421631405SHSOLE 163140500TESLA MTRS INCCOM88160R10117057980SHSOLE 798000THOMSON REUTERS CORPCOM884903105237554278SHSOLE 5427800TORONTO DOMINION BK ONTCOM NEW8911605091942133937936SHSOLE 393793600TRANSCANADA CORPCOM89353D107694721540806SHSOLE 154080600US BANCORP DELCOM NEW90297330414489282055SHSOLE 28205500VAIL RESORTS INCCOM91879Q10910046227SHSOLE 622700VANGUARD INDEX FDSS&P 500 ETF SHS9229083632681304SHSOLE 130400VERMILION ENERGY INCCOM923725105451801073874SHSOLE 107387400ZOETIS INCCL A98978V10313583253743SHSOLE 25374300