0001085146-18-001983.txt : 20180813 0001085146-18-001983.hdr.sgml : 20180813 20180813092703 ACCESSION NUMBER: 0001085146-18-001983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010526 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 06-30-2018 06-30-2018 false 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 08-10-2018 0 106 2247510 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 317 1609 SH SOLE 1609 0 0 ABBOTT LABS COM 002824100 209 3419 SH SOLE 3419 0 0 ABBVIE INC COM 00287Y109 240 2587 SH SOLE 2587 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 12000 SH SOLE 12000 0 0 AGNICO EAGLE MINES LTD COM 008474108 70260 1549047 SH SOLE 1549047 0 0 AIR PRODS & CHEMS INC COM 009158106 236 1514 SH SOLE 1514 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 7964 833239 SH SOLE 833239 0 0 ALPHABET INC CAP STK CL C 02079K107 691 619 SH SOLE 619 0 0 ALPHABET INC CAP STK CL A 02079K305 615 545 SH SOLE 545 0 0 ALTRIA GROUP INC COM 02209S103 227 4000 SH SOLE 4000 0 0 AMBEV SA SPONSORED ADR 02319V103 78 16851 SH SOLE 16851 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6934 416216 SH SOLE 416216 0 0 AMERISOURCEBERGEN CORP COM 03073E105 237 2775 SH SOLE 2775 0 0 AMGEN INC COM 031162100 298 1612 SH SOLE 1612 0 0 APPLE INC COM 037833100 780 4214 SH SOLE 4214 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23641 673351 SH SOLE 673351 0 0 BAIDU INC SPON ADR REP A 056752108 413 1699 SH SOLE 1699 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216 30398 SH SOLE 30398 0 0 BANK MONTREAL QUE COM 063671101 93078 1217108 SH SOLE 1217108 0 0 BANK N S HALIFAX COM 064149107 117738 2101700 SH SOLE 2101700 0 0 BB&T CORP COM 054937107 362 7177 SH SOLE 7177 0 0 BCE INC COM NEW 05534B760 751 18748 SH SOLE 18748 0 0 BECTON DICKINSON & CO COM 075887109 209 872 SH SOLE 872 0 0 BLACKROCK INC COM 09247X101 211 423 SH SOLE 423 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 434 27443 SH SOLE 27443 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 385 9586 SH SOLE 9586 0 0 CAE INC COM 124765108 3711 180554 SH SOLE 180554 0 0 CANADIAN NAT RES LTD COM 136385101 80851 2264158 SH SOLE 2264158 0 0 CANADIAN NATL RY CO COM 136375102 48889 604143 SH SOLE 604143 0 0 CANADIAN PAC RY LTD COM 13645T100 85745 472929 SH SOLE 472929 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27895 324125 SH SOLE 324125 0 0 CHUBB LIMITED COM H1467J104 17574 138357 SH SOLE 138357 0 0 CISCO SYS INC COM 17275R102 375 8705 SH SOLE 8705 0 0 COMCAST CORP NEW CL A 20030N101 600 18300 SH SOLE 18300 0 0 COSTAR GROUP INC COM 22160N109 214 518 SH SOLE 518 0 0 COSTCO WHSL CORP NEW COM 22160K105 21602 103369 SH SOLE 103369 0 0 COTT CORP QUE COM 22163N106 19426 1185172 SH SOLE 1185172 0 0 CREDICORP LTD COM G2519Y108 26982 119856 SH SOLE 119856 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 241 2236 SH SOLE 2236 0 0 DEERE & CO COM 244199105 18354 131290 SH SOLE 131290 0 0 DISNEY WALT CO COM DISNEY 254687106 496 4734 SH SOLE 4734 0 0 ENBRIDGE INC COM 29250N105 77036 2177981 SH SOLE 2177981 0 0 FORTIS INC COM 349553107 48304 1527530 SH SOLE 1527530 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 227 4510 SH SOLE 4510 0 0 GENERAL DYNAMICS CORP COM 369550108 325 1745 SH SOLE 1745 0 0 GOLDCORP INC NEW COM 380956409 47310 3482867 SH SOLE 3482867 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 23592 376287 SH SOLE 376287 0 0 HOME DEPOT INC COM 437076102 338 1734 SH SOLE 1734 0 0 HONEYWELL INTL INC COM 438516106 294 2041 SH SOLE 2041 0 0 IMPERIAL OIL LTD COM NEW 453038408 310 9433 SH SOLE 9433 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 390 2791 SH SOLE 2791 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 482 4280 SH SOLE 4280 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 287 6678 SH SOLE 6678 0 0 ISHARES TR CORE US AGGBD ET 464287226 560 5263 SH SOLE 5263 0 0 ISHARES TR IBOXX HI YD ETF 464288513 547 6432 SH SOLE 6432 0 0 ISHARES TR SHORT TREAS BD 464288679 459 4160 SH SOLE 4160 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 546 11003 SH SOLE 11003 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 973 19400 SH SOLE 19400 0 0 JOHNSON & JOHNSON COM 478160104 23311 192111 SH SOLE 192111 0 0 JOHNSON CTLS INTL PLC SHS G51502105 481 14389 SH SOLE 14389 0 0 JPMORGAN CHASE & CO COM 46625H100 625 6000 SH SOLE 6000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 752 17791 SH SOLE 17791 0 0 LEGGETT & PLATT INC COM 524660107 504 11293 SH SOLE 11293 0 0 MAGNA INTL INC COM 559222401 25208 438084 SH SOLE 438084 0 0 MANULIFE FINL CORP COM 56501R106 103090 5799577 SH SOLE 5799577 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 34218 688932 SH SOLE 688932 0 0 MEDTRONIC PLC SHS G5960L103 17060 199279 SH SOLE 199279 0 0 MERCK & CO INC COM 58933Y105 272 4473 SH SOLE 4473 0 0 MICROSOFT CORP COM 594918104 27976 283704 SH SOLE 283704 0 0 MID AMER APT CMNTYS INC COM 59522J103 17411 172950 SH SOLE 172950 0 0 NEW HOME CO INC COM 645370107 202 20301 SH SOLE 20301 0 0 NEXTERA ENERGY INC COM 65339F101 27722 165969 SH SOLE 165969 0 0 NUTRIEN LTD COM 67077M108 83224 1546263 SH SOLE 1546263 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12854 153612 SH SOLE 153612 0 0 OPEN TEXT CORP COM 683715106 35950 1032435 SH SOLE 1032435 0 0 PAYCHEX INC COM 704326107 437 6392 SH 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