0001085146-19-001375.txt : 20190506 0001085146-19-001375.hdr.sgml : 20190506 20190506163920 ACCESSION NUMBER: 0001085146-19-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19799801 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 03-31-2019 03-31-2019 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 05-06-2019 0 135 1834943 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 278 1337 SH SOLE 1337 0 0 ABBOTT LABS COM 002824100 273 3419 SH SOLE 3419 0 0 ABBVIE INC COM 00287Y109 208 2587 SH SOLE 2587 0 0 AGNICO EAGLE MINES LTD COM 008474108 49180 1130838 SH SOLE 1130838 0 0 AIR PRODS & CHEMS INC COM 009158106 289 1514 SH SOLE 1514 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 9278 824653 SH SOLE 824653 0 0 ALPHABET INC CAP STK CL C 02079K107 764 651 SH SOLE 651 0 0 ALPHABET INC CAP STK CL A 02079K305 641 545 SH SOLE 545 0 0 ALTRIA GROUP INC COM 02209S103 230 4000 SH SOLE 4000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 100000 SH SOLE 100000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2799 65000 SH SOLE 65000 0 0 AMGEN INC COM 031162100 204 1074 SH SOLE 1074 0 0 AMPHENOL CORP NEW CL A 032095101 17696 187382 SH SOLE 187382 0 0 APPLE INC COM 037833100 863 4545 SH SOLE 4545 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 30104 744591 SH SOLE 744591 0 0 BAIDU INC SPON ADR REP A 056752108 280 1699 SH SOLE 1699 0 0 BANK AMER CORP COM 060505104 1380 50000 SH SOLE 50000 0 0 BANK MONTREAL QUE COM 063671101 69906 934002 SH SOLE 934002 0 0 BANK N S HALIFAX COM 064149107 86027 1615515 SH SOLE 1615515 0 0 BARRICK GOLD CORPORATION COM 067901108 845 61670 SH SOLE 61670 0 0 BAUSCH HEALTH COS INC COM 071734107 370 15000 SH SOLE 15000 0 0 BB&T CORP COM 054937107 334 7177 SH SOLE 7177 0 0 BCE INC COM NEW 05534B760 914 20579 SH SOLE 20579 0 0 BECTON DICKINSON & CO COM 075887109 218 872 SH SOLE 872 0 0 BEMIS CO INC COM 081437105 13048 235181 SH SOLE 235181 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2410 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2156 10730 SH SOLE 10730 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 447 31393 SH SOLE 31393 0 0 BP PLC SPONSORED ADR 055622104 349 7990 SH SOLE 7990 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 222 4650 SH SOLE 4650 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 463 9943 SH SOLE 9943 0 0 CAE INC COM 124765108 4487 202462 SH SOLE 202462 0 0 CAMECO CORP COM 13321L108 2718 230535 SH SOLE 230535 0 0 CANADIAN NAT RES LTD COM 136385101 43616 1588132 SH SOLE 1588132 0 0 CANADIAN NATL RY CO COM 136375102 75300 840900 SH SOLE 840900 0 0 CANADIAN PAC RY LTD COM 13645T100 41094 199390 SH SOLE 199390 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 21719 274769 SH SOLE 274769 0 0 CGI INC CL A SUB VTG 12532H104 18831 273840 SH SOLE 273840 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1482 478000 SH SOLE 478000 0 0 CHUBB LIMITED COM H1467J104 20478 146185 SH SOLE 146185 0 0 CISCO SYS INC COM 17275R102 470 8705 SH SOLE 8705 0 0 CITIGROUP INC COM NEW 172967424 1244 20000 SH SOLE 20000 0 0 COMCAST CORP NEW CL A 20030N101 732 18300 SH SOLE 18300 0 0 COSTAR GROUP INC COM 22160N109 242 518 SH SOLE 518 0 0 COSTCO WHSL CORP NEW COM 22160K105 13386 55283 SH SOLE 55283 0 0 COTT CORP QUE COM 22163N106 26998 1849620 SH SOLE 1849620 0 0 CREDICORP LTD COM G2519Y108 28997 121065 SH SOLE 121065 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 286 2236 SH SOLE 2236 0 0 CVS HEALTH CORP COM 126650100 14006 259710 SH SOLE 259710 0 0 DEERE & CO COM 244199105 20151 126069 SH SOLE 126069 0 0 DISNEY WALT CO COM DISNEY 254687106 574 5172 SH SOLE 5172 0 0 ENBRIDGE INC COM 29250N105 57713 1593008 SH SOLE 1593008 0 0 ENCANA CORP COM 292505104 13525 1866545 SH SOLE 1866545 0 0 ENERPLUS CORP COM 292766102 148 17686 SH SOLE 17686 0 0 EQT CORP COM 26884L109 207 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 1171 14490 SH SOLE 14490 0 0 FIVE BELOW INC COM 33829M101 202 1625 SH SOLE 1625 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 276 2995 SH SOLE 2995 0 0 FORTIS INC COM 349553107 43098 1165761 SH SOLE 1165761 0 0 FRANCO NEVADA CORP COM 351858105 16030 213745 SH SOLE 213745 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1031 80000 SH SOLE 80000 0 0 GENERAL DYNAMICS CORP COM 369550108 244 1441 SH SOLE 1441 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 5000 SH SOLE 5000 0 0 GOLDCORP INC NEW COM 380956409 230 20111 SH SOLE 20111 0 0 HOME DEPOT INC COM 437076102 333 1737 SH SOLE 1737 0 0 HONEYWELL INTL INC COM 438516106 324 2041 SH SOLE 2041 0 0 IMPERIAL OIL LTD COM NEW 453038408 246 9000 SH SOLE 9000 0 0 INTEL CORP COM 458140100 286 5330 SH SOLE 5330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 749 5310 SH SOLE 5310 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 459 4050 SH SOLE 4050 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 466 21750 SH SOLE 21750 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 271 6678 SH SOLE 6678 0 0 ISHARES TR CORE US AGGBD ET 464287226 508 4663 SH SOLE 4663 0 0 ISHARES TR IBOXX HI YD ETF 464288513 638 7412 SH SOLE 7412 0 0 ISHARES TR SHORT TREAS BD 464288679 1093 9885 SH SOLE 9885 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 491 9737 SH SOLE 9737 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 100 11380 SH SOLE 11380 0 0 JOHNSON & JOHNSON COM 478160104 28784 205908 SH SOLE 205908 0 0 JPMORGAN CHASE & CO COM 46625H100 553 5465 SH SOLE 5465 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 700 17121 SH SOLE 17121 0 0 LEGGETT & PLATT INC COM 524660107 546 12938 SH SOLE 12938 0 0 MAGNA INTL INC COM 559222401 16797 344867 SH SOLE 344867 0 0 MANULIFE FINL CORP COM 56501R106 60586 3581433 SH SOLE 3581433 0 0 MCDONALDS CORP COM 580135101 200 1053 SH SOLE 1053 0 0 MEDTRONIC PLC SHS G5960L103 19604 215235 SH SOLE 215235 0 0 MERCK & CO INC COM 58933Y105 372 4473 SH SOLE 4473 0 0 METHANEX CORP COM 59151K108 7381 129922 SH SOLE 129922 0 0 MICRON TECHNOLOGY INC COM 595112103 566 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 34606 293420 SH SOLE 293420 0 0 MID AMER APT CMNTYS INC COM 59522J103 21439 196094 SH SOLE 196094 0 0 NETFLIX INC COM 64110L106 720 2020 SH SOLE 2020 0 0 NEXTERA ENERGY INC COM 65339F101 30621 158393 SH SOLE 158393 0 0 NUTRIEN LTD COM 67077M108 65529 1242113 SH SOLE 1242113 0 0 OPEN TEXT CORP COM 683715106 28746 748468 SH SOLE 748468 0 0 ORACLE CORP COM 68389X105 231 4310 SH SOLE 4310 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 215 19143 SH SOLE 19143 0 0 PAYCHEX INC COM 704326107 399 4980 SH SOLE 4980 0 0 PEMBINA PIPELINE CORP COM 706327103 209 5677 SH SOLE 5677 0 0 PEPSICO INC COM 713448108 512 4178 SH SOLE 4178 0 0 PFIZER INC COM 717081103 392 9228 SH SOLE 9228 0 0 PHILLIPS 66 COM 718546104 20154 211767 SH SOLE 211767 0 0 RAYTHEON CO COM NEW 755111507 17770 97597 SH SOLE 97597 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24131 370801 SH SOLE 370801 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 37219 691848 SH SOLE 691848 0 0 ROSS STORES INC COM 778296103 20511 220312 SH SOLE 220312 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 128416 1701626 SH SOLE 1701626 0 0 SANOFI SPONSORED ADR 80105N105 260 5866 SH SOLE 5866 0 0 SAP SE SPON ADR 803054204 896 7759 SH SOLE 7759 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1436 68980 SH SOLE 68980 0 0 SOUTHWESTERN ENERGY CO COM 845467109 281 60000 SH SOLE 60000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1769 14500 SH SOLE 14500 0 0 STANTEC INC COM 85472N109 7843 331777 SH SOLE 331777 0 0 STARBUCKS CORP COM 855244109 742 9980 SH SOLE 9980 0 0 STRYKER CORP COM 863667101 232 1175 SH SOLE 1175 0 0 SUN LIFE FINL INC COM 866796105 28052 729956 SH SOLE 729956 0 0 SUNCOR ENERGY INC NEW COM 867224107 86379 2664465 SH SOLE 2664465 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19213 469072 SH SOLE 469072 0 0 TECK RESOURCES LTD CL B 878742204 15197 656626 SH SOLE 656626 0 0 TELUS CORP COM 87971M103 55217 1491463 SH SOLE 1491463 0 0 TESLA INC COM 88160R101 1571 5613 SH SOLE 5613 0 0 TEXAS INSTRS INC COM 882508104 530 4997 SH SOLE 4997 0 0 THOMSON REUTERS CORP COM NEW 884903709 13587 229558 SH SOLE 229558 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 138655 2554276 SH SOLE 2554276 0 0 TOTAL SYS SVCS INC COM 891906109 210 2208 SH SOLE 2208 0 0 TRANSCANADA CORP COM 89353D107 55514 1235659 SH SOLE 1235659 0 0 TWITTER INC COM 90184L102 395 12000 SH SOLE 12000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 210 636 SH SOLE 636 0 0 US BANCORP DEL COM NEW 902973304 18075 375078 SH SOLE 375078 0 0 VAIL RESORTS INC COM 91879Q109 5065 23308 SH SOLE 23308 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416 1603 SH SOLE 1603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 433 2770 SH SOLE 2770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 539 9111 SH SOLE 9111 0 0 VERMILION ENERGY INC COM 923725105 18772 760181 SH SOLE 760181 0 0 WASTE CONNECTIONS INC COM 94106B101 25920 292542 SH SOLE 292542 0 0 WELLS FARGO CO NEW COM 949746101 590 12216 SH SOLE 12216 0 0