0001085146-17-001148.txt : 20170509 0001085146-17-001148.hdr.sgml : 20170509 20170509170559 ACCESSION NUMBER: 0001085146-17-001148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17827400 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 true false 0001621915 XXXXXXXX 03-31-2017 03-31-2017 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 05-08-2017 0 84 2069141 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013942014SHSOLE 201400ABERDEEN ASIA PACIFIC INCOMCOM0030091076012000SHSOLE 1200000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012201813SHSOLE 181300AGNICO EAGLE MINES LTDCOM008474108654091370294SHSOLE 137029400AGRIUM INCCOM00891610834968373088SHSOLE 37308800ALGONQUIN PWR UTILS CORPCOM0158571058400888042SHSOLE 88804200ALPHABET INCCAP STK CL C02079K107454501SHSOLE 50100ALPHABET INCCAP STK CL A02079K305462500SHSOLE 50000ALTRIA GROUP INCCOM02209S1032874000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E1053304025SHSOLE 402500AMGEN INCCOM031162100736145069SHSOLE 4506900APPLE INCCOM0378331005994173SHSOLE 417300BANK MONTREAL QUECOM063671101885091251701SHSOLE 125170100BANK N S HALIFAXCOM0641491071436652588108SHSOLE 258810800BCE INCCOM NEW05534B760108223799SHSOLE 2379900BECTON DICKINSON & COCOM0758871092051097SHSOLE 109700BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10137522983SHSOLE 2298300BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510438810505SHSOLE 1050500CAE INCCOM1247651082479162553SHSOLE 16255300CANADIAN NAT RES LTDCOM136385101910322861951SHSOLE 286195100CANADIAN NATL RY COCOM13637510247266654808SHSOLE 65480800CANADIAN PAC RY LTDCOM13645T10084135549865SHSOLE 54986500CDN IMPERIAL BK COMM TORONTOCOM13606910126224325141SHSOLE 32514100CELESTICA INCSUB VTG SHS15101Q108307372160219SHSOLE 216021900CHUBB LIMITEDCOMH1467J1043062227SHSOLE 222700COMCAST CORP NEWCL A20030N10170518000SHSOLE 1800000COSTCO WHSL CORP NEWCOM22160K105741741780SHSOLE 4178000CREDICORP LTDCOMG2519Y10818499120390SHSOLE 12039000CRESCENT PT ENERGY CORPCOM22576C101346763508540SHSOLE 350854000DEERE & COCOM24419910513723122959SHSOLE 12295900DENTSPLY SIRONA INCCOM24906P10920328321436SHSOLE 32143600DHX MEDIA LTDSHS VAR VTG252406608638152600SHSOLE 15260000ELDORADO GOLD CORP NEWCOM284902103118443244538SHSOLE 324453800ENBRIDGE INCCOM29250N1051138632750918SHSOLE 275091800FORTIS INCCOM34955310729965922121SHSOLE 92212100GILDAN ACTIVEWEAR INCCOM375916103323021153808SHSOLE 115380800GOLDCORP INC NEWCOM380956409461743318517SHSOLE 331851700GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013873757SHSOLE 375700GRAINGER W W INCCOM3848021042351219SHSOLE 121900GROUPE CGI INCCL A SUB VTG39945C10944883931292SHSOLE 93129200IMPERIAL OIL LTDCOM NEW4530384082619000SHSOLE 900000ISHARES TRCORE US AGGBD ET4642872265485013SHSOLE 501300ISHARES TRMSCI ACWI ETF4642882575148000SHSOLE 800000ISHARES TRIBOXX HI YD ETF4642885135295997SHSOLE 599700ISHARES TR0-5YR INVT GR CP46434V10055611003SHSOLE 1100300JOHNSON & JOHNSONCOM47816010421726175964SHSOLE 17596400JOHNSON CTLS INTL PLCSHSG5150210518686449497SHSOLE 44949700KONINKLIJKE PHILIPS N VNY REG SH NEW500472303105830742SHSOLE 3074200MAGNA INTL INCCOM559222401580301391184SHSOLE 139118400MANULIFE FINL CORPCOM56501R106780594457155SHSOLE 445715500MICROSOFT CORPCOM59491810422708331700SHSOLE 33170000MID AMER APT CMNTYS INCCOM59522J10312892129951SHSOLE 12995100NEW HOME CO INCCOM64537010713411480SHSOLE 1148000NEXTERA ENERGY INCCOM65339F10121260159182SHSOLE 15918200OCCIDENTAL PETE CORP DELCOM67459910513090212713SHSOLE 21271300OSISKO GOLD ROYALTIES LTDCOM68827L10150547500SHSOLE 4750000PAYCHEX INCCOM7043261072333929SHSOLE 392900PHILIP MORRIS INTL INCCOM7181721092362125SHSOLE 212500PHILLIPS 66COM71854610413078164377SHSOLE 16437700POWERSHARES ETF TR IIDEV MKTS EX-US73936T7893207853SHSOLE 785300POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836155972SHSOLE 597200RAYTHEON COCOM NEW7551115071328085561SHSOLE 8556100ROGERS COMMUNICATIONS INCCL B775109200486881063356SHSOLE 106335600ROSS STORES INCCOM77829610313706210856SHSOLE 21085600ROYAL BANK OF CANADANOTE 4.650% 1/2780082AD5535500000PRNSOLE 50000000ROYAL BK CDA MONTREAL QUECOM7800871021516212217414SHSOLE 221741400SANDSTORM GOLD LTDCOM NEW80013R206628181600SHSOLE 18160000SHAW COMMUNICATIONS INCCL B CONV82028K2004938233232SHSOLE 23323200SMITH A OCOM8318652092524670SHSOLE 467000STRYKER CORPCOM8636671012051500SHSOLE 150000SUNCOR ENERGY INC NEWCOM8672241071131573615768SHSOLE 361576800TAHOE RES INCCOM873868103106221312791SHSOLE 131279100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910022206671472SHSOLE 67147200TECK RESOURCES LTDCL B878742204270871307445SHSOLE 130744500TELUS CORPCOM87971M103564771699742SHSOLE 169974200TESLA INCCOM88160R10120536538SHSOLE 653800THOMSON REUTERS CORPCOM884903105364680357SHSOLE 8035700TORONTO DOMINION BK ONTCOM NEW8911605091772813772957SHSOLE 377295700TRANSCANADA CORPCOM89353D107743661603918SHSOLE 160391800US BANCORP DELCOM NEW90297330414110275155SHSOLE 27515500VAIL RESORTS INCCOM91879Q109336217010SHSOLE 1701000VANGUARD INDEX FDSS&P 500 ETF SHS9229083632851304SHSOLE 130400VERMILION ENERGY INCCOM923725105403841148635SHSOLE 114863500ZOETIS INCCL A98978V10314228253579SHSOLE 25357900