0001085146-19-002148.txt : 20190808 0001085146-19-002148.hdr.sgml : 20190808 20190808164145 ACCESSION NUMBER: 0001085146-19-002148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 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: 191010162 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 06-30-2019 06-30-2019 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 08-07-2019 0 109 1969121 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 55070 1064500 SH SOLE 1064500 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 39812 2477500 SH SOLE 2477500 0 0 ALPHABET INC CAP STK CL C 02079K107 611 501 SH SOLE 501 0 0 ALPHABET INC CAP STK CL A 02079K305 580 500 SH SOLE 500 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 3117 58500 SH SOLE 58500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 225 773 SH SOLE 773 0 0 AMPHENOL CORP NEW CL A 032095101 20021 70566 SH SOLE 70566 0 0 APPLE INC COM 037833100 912 3780 SH SOLE 3780 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31885 181521 SH SOLE 181521 0 0 BANK AMER CORP COM 060505104 1305 45000 SH SOLE 45000 0 0 BANK MONTREAL QUE COM 063671101 62409 690200 SH SOLE 690200 0 0 BANK N S HALIFAX COM 064149107 84296 1380500 SH SOLE 1380500 0 0 BARRICK GOLD CORPORATION COM 067901108 973 61280 SH SOLE 61280 0 0 BCE INC COM NEW 05534B760 899 7000 SH SOLE 7000 0 0 BECTON DICKINSON & CO COM 075887109 227 230 SH SOLE 230 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2547 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2287 10600 SH SOLE 10600 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 457 5348 SH SOLE 5348 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 211 4500 SH SOLE 4500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23965 486000 SH SOLE 486000 0 0 CAE INC COM 124765108 4212 70900 SH SOLE 70900 0 0 CAMECO CORP COM 13321L108 1851 170000 SH SOLE 170000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 19347 491200 SH SOLE 491200 0 0 CANADIAN NAT RES LTD COM 136385101 43728 1461475 SH SOLE 1461475 0 0 CANADIAN NATL RY CO COM 136375102 78300 665500 SH SOLE 665500 0 0 CANADIAN PAC RY LTD COM 13645T100 51788 215200 SH SOLE 215200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22172 170200 SH SOLE 170200 0 0 CGI INC CL A SUB VTG 12532H104 21095 271100 SH SOLE 271100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 932 478000 SH SOLE 478000 0 0 CHUBB LIMITED COM H1467J104 22405 48775 SH SOLE 48775 0 0 CITIGROUP INC COM NEW 172967424 1401 20000 SH SOLE 20000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 208 2903 SH SOLE 2903 0 0 COMCAST CORP NEW CL A 20030N101 865 18000 SH SOLE 18000 0 0 COSTCO WHSL CORP NEW COM 22160K105 17160 20478 SH SOLE 20478 0 0 COTT CORP QUE COM 22163N106 25572 1221044 SH SOLE 1221044 0 0 CREDICORP LTD COM G2519Y108 27718 27040 SH SOLE 27040 0 0 CVS HEALTH CORP COM 126650100 23857 112773 SH SOLE 112773 0 0 DEERE & CO COM 244199105 21009 38949 SH SOLE 38949 0 0 DISNEY WALT CO COM DISNEY 254687106 1221 7476 SH SOLE 7476 0 0 ENBRIDGE INC COM 29250N105 61060 1669000 SH SOLE 1669000 0 0 ENCANA CORP COM 292505104 9564 1849370 SH SOLE 1849370 0 0 EQT CORP COM 26884L109 158 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 1110 8000 SH SOLE 8000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 284 638 SH SOLE 638 0 0 FORTIS INC COM 349553107 47561 1000500 SH SOLE 1000500 0 0 FRANCO NEVADA CORP COM 351858105 18061 206700 SH SOLE 206700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 929 80000 SH SOLE 80000 0 0 GENERAL DYNAMICS CORP COM 369550108 262 1062 SH SOLE 1062 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 5000 SH SOLE 5000 0 0 IMPERIAL OIL LTD COM NEW 453038408 250 4500 SH SOLE 4500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 732 5000 SH SOLE 5000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 379 3183 SH SOLE 3183 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 505 8816 SH SOLE 8816 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 280 6678 SH SOLE 6678 0 0 ISHARES TR CORE US AGGBD ET 464287226 564 3748 SH SOLE 3748 0 0 ISHARES TR IBOXX HI YD ETF 464288513 640 2714 SH SOLE 2714 0 0 ISHARES TR SHORT TREAS BD 464288679 1036 9360 SH SOLE 9360 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 245 4799 SH SOLE 4799 0 0 JOHNSON & JOHNSON COM 478160104 29095 48871 SH SOLE 48871 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 293 3500 SH SOLE 3500 0 0 LEGGETT & PLATT INC COM 524660107 860 19168 SH SOLE 19168 0 0 MAGNA INTL INC COM 559222401 17236 340300 SH SOLE 340300 0 0 MANULIFE FINL CORP COM 56501R106 65240 3559200 SH SOLE 3559200 0 0 MEDTRONIC PLC SHS G5960L103 22029 69744 SH SOLE 69744 0 0 METHANEX CORP COM 59151K108 5910 129200 SH SOLE 129200 0 0 MICRON TECHNOLOGY INC COM 595112103 529 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 36409 58121 SH SOLE 58121 0 0 MID AMER APT CMNTYS INC COM 59522J103 24365 65681 SH SOLE 65681 0 0 NETFLIX INC COM 64110L106 211 520 SH SOLE 520 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 253 3633 SH SOLE 3633 0 0 NEXTERA ENERGY INC COM 65339F101 32807 39841 SH SOLE 39841 0 0 NUTRIEN LTD COM 67077M108 67019 998823 SH SOLE 998823 0 0 OPEN TEXT CORP COM 683715106 31823 759400 SH SOLE 759400 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 225 21552 SH SOLE 21552 0 0 PEMBINA PIPELINE CORP COM 706327103 228 2416 SH SOLE 2416 0 0 PEPSICO INC COM 713448108 240 750 SH SOLE 750 0 0 PHILLIPS 66 COM 718546104 22256 61050 SH SOLE 61050 0 0 RAYTHEON CO COM NEW 755111507 23324 36368 SH SOLE 36368 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29711 370700 SH SOLE 370700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 37197 596200 SH SOLE 596200 0 0 ROSS STORES INC COM 778296103 22844 68177 SH SOLE 68177 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 135746 1527800 SH SOLE 1527800 0 0 SANOFI SPONSORED ADR 80105N105 321 1867 SH SOLE 1867 0 0 SAP SE SPON ADR 803054204 311 168 SH SOLE 168 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1410 53280 SH SOLE 53280 0 0 SOUTHWESTERN ENERGY CO COM 845467109 190 60000 SH SOLE 60000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2691 20200 SH SOLE 20200 0 0 STANTEC INC COM 85472N109 20424 700100 SH SOLE 700100 0 0 STARBUCKS CORP COM 855244109 1371 13244 SH SOLE 13244 0 0 STRYKER CORP COM 863667101 242 700 SH SOLE 700 0 0 SUN LIFE FINL INC COM 866796105 30326 724900 SH SOLE 724900 0 0 SUNCOR ENERGY INC NEW COM 867224107 89709 2518740 SH SOLE 2518740 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18477 95048 SH SOLE 95048 0 0 TC ENERGY CORP COM 87807B107 70195 1108000 SH SOLE 1108000 0 0 TECK RESOURCES LTD CL B 878742204 10600 455200 SH SOLE 455200 0 0 TELUS CORP COM 87971M103 55060 1140900 SH SOLE 1140900 0 0 TESLA INC COM 88160R101 1254 5613 SH SOLE 5613 0 0 THOMSON REUTERS CORP COM NEW 884903709 5382 36925 SH SOLE 36925 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 143252 2102600 SH SOLE 2102600 0 0 TWITTER INC COM 90184L102 349 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 20481 126278 SH SOLE 126278 0 0 VAIL RESORTS INC COM 91879Q109 5086 917 SH SOLE 917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431 1304 SH SOLE 1304 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 453 2770 SH SOLE 2770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 985 13506 SH SOLE 13506 0 0 VERMILION ENERGY INC COM 923725105 274 3600 SH SOLE 3600 0 0 WASTE CONNECTIONS INC COM 94106B101 23006 239000 SH SOLE 239000 0 0 WELLS FARGO CO NEW COM 949746101 521 10000 SH SOLE 10000 0 0