0001085146-19-000433.txt : 20190208 0001085146-19-000433.hdr.sgml : 20190208 20190208170334 ACCESSION NUMBER: 0001085146-19-000433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19580840 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 12-31-2018 12-31-2018 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 02-08-2019 0 102 1565292 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 255 1337 SH SOLE 1337 0 0 ABBOTT LABS COM 002824100 247 3419 SH SOLE 3419 0 0 ABBVIE INC COM 00287Y109 239 2587 SH SOLE 2587 0 0 AGNICO EAGLE MINES LTD COM 008474108 46160 1144200 SH SOLE 1144200 0 0 AIR PRODS & CHEMS INC COM 009158106 242 1514 SH SOLE 1514 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 8474 842991 SH SOLE 842991 0 0 ALPHABET INC CAP STK CL C 02079K107 641 619 SH SOLE 619 0 0 ALPHABET INC CAP STK CL A 02079K305 570 545 SH SOLE 545 0 0 AMGEN INC COM 031162100 255 1308 SH SOLE 1308 0 0 AMPHENOL CORP NEW CL A 032095101 254 3137 SH SOLE 3137 0 0 APPLE INC COM 037833100 759 4810 SH SOLE 4810 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 26769 704831 SH SOLE 704831 0 0 BAIDU INC SPON ADR REP A 056752108 269 1699 SH SOLE 1699 0 0 BANK MONTREAL QUE COM 063671101 60412 925117 SH SOLE 925117 0 0 BANK N S HALIFAX COM 064149107 79197 1589533 SH SOLE 1589533 0 0 BB&T CORP COM 054937107 311 7177 SH SOLE 7177 0 0 BCE INC COM NEW 05534B760 878 22248 SH SOLE 22248 0 0 BECTON DICKINSON & CO COM 075887109 222 987 SH SOLE 987 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 401 29743 PRN SOLE 29743 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412 10750 SH SOLE 10750 0 0 CAE INC COM 124765108 3451 187871 SH SOLE 187871 0 0 CANADIAN NAT RES LTD COM 136385101 37536 1556358 SH SOLE 1556358 0 0 CANADIAN NATL RY CO COM 136375102 35380 477911 SH SOLE 477911 0 0 CANADIAN PAC RY LTD COM 13645T100 58852 331818 SH SOLE 331818 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19465 261461 SH SOLE 261461 0 0 CHUBB LIMITED COM H1467J104 18329 141885 SH SOLE 141885 0 0 CISCO SYS INC COM 17275R102 377 8705 SH SOLE 8705 0 0 COMCAST CORP NEW CL A 20030N101 623 18300 SH SOLE 18300 0 0 COSTCO WHSL CORP NEW COM 22160K105 9774 47980 SH SOLE 47980 0 0 COTT CORP QUE COM 22163N106 18226 1309502 SH SOLE 1309502 0 0 CREDICORP LTD COM G2519Y108 26756 120704 SH SOLE 120704 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36 12016 SH SOLE 12016 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 243 2236 SH SOLE 2236 0 0 CVS HEALTH CORP COM 126650100 14333 218752 SH SOLE 218752 0 0 DEERE & CO COM 244199105 20181 135286 SH SOLE 135286 0 0 DISNEY WALT CO COM DISNEY 254687106 566 5163 SH SOLE 5163 0 0 ENBRIDGE INC COM 29250N105 49512 1594512 SH SOLE 1594512 0 0 ENCANA CORP COM 292505104 7130 1235885 SH SOLE 1235885 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 2689 SH SOLE 2689 0 0 FORTIS INC COM 349553107 38785 1163962 SH SOLE 1163962 0 0 FRANCO NEVADA CORP COM 351858105 615 8772 SH SOLE 8772 0 0 GENERAL DYNAMICS CORP COM 369550108 227 1441 SH SOLE 1441 0 0 GENERAL ELECTRIC CO COM 369604103 97 12762 SH SOLE 12762 0 0 GOLDCORP INC NEW COM 380956409 25002 2554062 SH SOLE 2554062 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16844 275522 SH SOLE 275522 0 0 HOME DEPOT INC COM 437076102 298 1737 SH SOLE 1737 0 0 HONEYWELL INTL INC COM 438516106 270 2041 SH SOLE 2041 0 0 IMPERIAL OIL LTD COM NEW 453038408 256 10100 SH SOLE 10100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 644 6337 SH SOLE 6337 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 304 15383 SH SOLE 15383 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 462 12326 SH SOLE 12326 0 0 ISHARES TR CORE US AGGBD ET 464287226 497 4663 PRN SOLE 4663 0 0 ISHARES TR MSCI ACWI ETF 464288257 9175 143000 SH SOLE 143000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 615 7587 PRN SOLE 7587 0 0 ISHARES TR SHORT TREAS BD 464288679 1090 9885 PRN SOLE 9885 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 482 9737 PRN SOLE 9737 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1408 28250 PRN SOLE 28250 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 11380 SH SOLE 11380 0 0 JOHNSON & JOHNSON COM 478160104 25608 198431 SH SOLE 198431 0 0 JPMORGAN CHASE & CO COM 46625H100 757 7750 SH SOLE 7750 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 615 17506 SH SOLE 17506 0 0 LEGGETT & PLATT INC COM 524660107 454 12657 SH SOLE 12657 0 0 MAGNA INTL INC COM 559222401 15648 344879 SH SOLE 344879 0 0 MANULIFE FINL CORP COM 56501R106 50855 3585820 SH SOLE 3585820 0 0 MEDTRONIC PLC SHS G5960L103 18842 207144 SH SOLE 207144 0 0 MERCK & CO INC COM 58933Y105 372 4873 SH SOLE 4873 0 0 MICROSOFT CORP COM 594918104 28674 282303 SH SOLE 282303 0 0 MID AMER APT CMNTYS INC COM 59522J103 17218 179920 SH SOLE 179920 0 0 NEXTERA ENERGY INC COM 65339F101 28597 164520 SH SOLE 164520 0 0 NUTRIEN LTD COM 67077M108 57467 1224088 SH SOLE 1224088 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8274 134801 SH SOLE 134801 0 0 OPEN TEXT CORP COM 683715106 24385 748430 SH SOLE 748430 0 0 PAYCHEX INC COM 704326107 324 4980 SH SOLE 4980 0 0 PEMBINA PIPELINE CORP COM 706327103 229 7727 SH SOLE 7727 0 0 PEPSICO INC COM 713448108 379 3428 SH SOLE 3428 0 0 PFIZER INC COM 717081103 436 9978 SH SOLE 9978 0 0 PHILLIPS 66 COM 718546104 16179 187805 SH SOLE 187805 0 0 RAYTHEON CO COM NEW 755111507 14416 94005 SH SOLE 94005 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 46482 907440 SH SOLE 907440 0 0 ROSS STORES INC COM 778296103 17412 209279 SH SOLE 209279 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 108757 1589683 SH SOLE 1589683 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3925 SH SOLE 3925 0 0 SANOFI SPONSORED ADR 80105N105 222 5112 SH SOLE 5112 0 0 SAP SE SPON ADR 803054204 745 7482 SH SOLE 7482 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1248 68980 SH SOLE 68980 0 0 STARBUCKS CORP COM 855244109 666 10339 SH SOLE 10339 0 0 SUN LIFE FINL INC COM 866796105 24321 733456 SH SOLE 733456 0 0 SUNCOR ENERGY INC NEW COM 867224107 73928 2648057 SH SOLE 2648057 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25019 677850 SH SOLE 677850 0 0 TECK RESOURCES LTD CL B 878742204 18851 876055 SH SOLE 876055 0 0 TELUS CORP COM 87971M103 49771 1502252 SH SOLE 1502252 0 0 TESLA INC COM 88160R101 1868 5613 SH SOLE 5613 0 0 TEXAS INSTRS INC COM 882508104 472 4997 SH SOLE 4997 0 0 THOMSON REUTERS CORP COM NEW 884903709 13419 277995 SH SOLE 277995 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 125607 2528053 SH SOLE 2528053 0 0 TRANSCANADA CORP COM 89353D107 43882 1229419 SH SOLE 1229419 0 0 US BANCORP DEL COM NEW 902973304 15614 341652 SH SOLE 341652 0 0 VAIL RESORTS INC COM 91879Q109 4133 19605 SH SOLE 19605 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 368 1603 SH SOLE 1603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 254 1890 SH SOLE 1890 0 0 VERMILION ENERGY INC COM 923725105 15448 733632 SH SOLE 733632 0 0 WASTE CONNECTIONS INC COM 94106B101 21704 292543 SH SOLE 292543 0 0