0001085146-17-002150.txt : 20171031 0001085146-17-002150.hdr.sgml : 20171031 20171030214545 ACCESSION NUMBER: 0001085146-17-002150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171031 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171031 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: 171163892 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 09-30-2017 09-30-2017 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 10-27-2017 0 81 2212367 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013311576SHSOLE 157600ABERDEEN ASIA PACIFIC INCOMCOM0030091076212000SHSOLE 1200000AGNICO EAGLE MINES LTDCOM008474108648731439265SHSOLE 143926500AGRIUM INCCOM00891610853809503423SHSOLE 50342300ALGONQUIN PWR UTILS CORPCOM0158571058562812143SHSOLE 81214300ALPHABET INCCAP STK CL C02079K107481501SHSOLE 50100ALPHABET INCCAP STK CL A02079K305487500SHSOLE 50000ALTRIA GROUP INCCOM02209S1032544000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E1052503017SHSOLE 301700AMGEN INCCOM0311621003161694SHSOLE 169400APPLE INCCOM0378331007324748SHSOLE 474800BANK MONTREAL QUECOM063671101976221293353SHSOLE 129335300BANK N S HALIFAXCOM0641491071813892829525SHSOLE 282952500BCE INCCOM NEW05534B760102421915SHSOLE 2191500BECTON DICKINSON & COCOM0758871092071057SHSOLE 105700BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10136722983SHSOLE 2298300BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043959586SHSOLE 958600CAE INCCOM1247651083097177513SHSOLE 17751300CANADIAN NAT RES LTDCOM136385101761352279234SHSOLE 227923400CANADIAN NATL RY COCOM13637510252658637245SHSOLE 63724500CANADIAN PAC RY LTDCOM13645T10082482492365SHSOLE 49236500CDN IMPERIAL BK COMM TORONTOCOM13606910128583327556SHSOLE 32755600CELESTICA INCSUB VTG SHS15101Q108263052131419SHSOLE 213141900CHUBB LIMITEDCOMH1467J1043032129SHSOLE 212900COMCAST CORP NEWCL A20030N10169318000SHSOLE 1800000COSTCO WHSL CORP NEWCOM22160K10516767102055SHSOLE 10205500CREDICORP LTDCOMG2519Y10824412119069SHSOLE 11906900DEERE & COCOM24419910517389138462SHSOLE 13846200DHX MEDIA LTDSHS VAR VTG25240660829871300SHSOLE 7130000ENBRIDGE INCCOM29250N1051259333022831SHSOLE 302283100FORTIS INCCOM34955310733113925105SHSOLE 92510500GENERAL DYNAMICS CORPCOM3695501084021955SHSOLE 195500GILDAN ACTIVEWEAR INCCOM375916103372031193712SHSOLE 119371200GOLDCORP INC NEWCOM380956409462493571626SHSOLE 357162600GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061012812742SHSOLE 274200GROUPE CGI INCCL A SUB VTG39945C10941367799892SHSOLE 79989200IMPERIAL OIL LTDCOM NEW4530384082879000SHSOLE 900000INTEL CORPCOM4581401002075430SHSOLE 543000ISHARES TRCORE US AGGBD ET4642872265505013SHSOLE 501300ISHARES TRMSCI ACWI ETF464288257240234900SHSOLE 3490000ISHARES TRIBOXX HI YD ETF4642885136046803SHSOLE 680300ISHARES TR0-5YR INVT GR CP46434V10055711003SHSOLE 1100300JOHNSON & JOHNSONCOM47816010423978184431SHSOLE 18443100JOHNSON CTLS INTL PLCSHSG5150210522676562813SHSOLE 56281300JPMORGAN CHASE & COCOM46625H1002132235SHSOLE 223500KONINKLIJKE PHILIPS N VNY REG SH NEW500472303121829557SHSOLE 2955700MAGNA INTL INCCOM559222401660081240129SHSOLE 124012900MANULIFE FINL CORPCOM56501R1061099665435551SHSOLE 543555100MICROSOFT CORPCOM59491810423768319073SHSOLE 31907300MID AMER APT CMNTYS INCCOM59522J10315491144934SHSOLE 14493400NEW HOME CO INCCOM64537010712811480SHSOLE 1148000NEXTERA ENERGY INCCOM65339F10124057164154SHSOLE 16415400OCCIDENTAL PETE CORP DELCOM67459910511805183849SHSOLE 18384900OSISKO GOLD ROYALTIES LTDCOM68827L10146135800SHSOLE 3580000PEMBINA PIPELINE CORPCOM7063271032065897SHSOLE 589700PHILIP MORRIS INTL INCCOM7181721092362125SHSOLE 212500PHILLIPS 66COM71854610417700193215SHSOLE 19321500POWERSHARES ETF TR IIDEV MKTS EX-US73936T7892946678SHSOLE 667800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835875490SHSOLE 549000RAYTHEON COCOM NEW7551115071703291284SHSOLE 9128400ROGERS COMMUNICATIONS INCCL B775109200531931034305SHSOLE 103430500ROSS STORES INCCOM77829610316153250163SHSOLE 25016300ROYAL BK CDA MONTREAL QUECOM7800871021565102028213SHSOLE 202821300SANDSTORM GOLD LTDCOM NEW80013R206616136600SHSOLE 13660000SHAW COMMUNICATIONS INCCL B CONV82028K2005728249514SHSOLE 24951400STRYKER CORPCOM8636671012131500SHSOLE 150000SUNCOR ENERGY INC NEWCOM8672241071122383210985SHSOLE 321098500TAHOE RES INCCOM87386810367911295091SHSOLE 129509100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910026163696759SHSOLE 69675900TECK RESOURCES LTDCL B878742204443792113445SHSOLE 211344500TELUS CORPCOM87971M103601731677376SHSOLE 167737600TESLA INCCOM88160R10119155613SHSOLE 561300THOMSON REUTERS CORPCOM884903105408089158SHSOLE 8915800TORONTO DOMINION BK ONTCOM NEW8911605092083263710000SHSOLE 371000000TRANSCANADA CORPCOM89353D107781881586146SHSOLE 158614600US BANCORP DELCOM NEW90297330418080337384SHSOLE 33738400VAIL RESORTS INCCOM91879Q109333614626SHSOLE 1462600VANGUARD INDEX FDSS&P 500 ETF SHS9229083633011304SHSOLE 130400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422834000SHSOLE 400000VERMILION ENERGY INCCOM92372510534551974636SHSOLE 97463600ZOETIS INCCL A98978V10315888249180SHSOLE 24918000