0001085146-19-002189.txt : 20190812 0001085146-19-002189.hdr.sgml : 20190812 20190812154114 ACCESSION NUMBER: 0001085146-19-002189 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16679 FILM NUMBER: 191016309 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001621915 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT 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 1071825 SH SOLE 1071825 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 39812 3278140 SH SOLE 3278140 0 0 ALPHABET INC CAP STK CL C 02079K107 611 565 SH SOLE 565 0 0 ALPHABET INC CAP STK CL A 02079K305 580 536 SH SOLE 536 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 2640 SH SOLE 2640 0 0 AMPHENOL CORP NEW CL A 032095101 20021 208685 SH SOLE 208685 0 0 APPLE INC COM 037833100 912 4609 SH SOLE 4609 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31885 772397 SH SOLE 772397 0 0 BANK AMER CORP COM 060505104 1305 45000 SH SOLE 45000 0 0 BANK MONTREAL QUE COM 063671101 62409 824431 SH SOLE 824431 0 0 BANK N S HALIFAX COM 064149107 84296 1566017 SH SOLE 1566017 0 0 BARRICK GOLD CORPORATION COM 067901108 973 61670 SH SOLE 61670 0 0 BCE INC COM NEW 05534B760 899 19728 SH SOLE 19728 0 0 BECTON DICKINSON & CO COM 075887109 227 900 SH SOLE 900 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 10730 SH SOLE 10730 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 457 31143 SH SOLE 31143 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 211 4650 SH SOLE 4650 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23965 499851 SH SOLE 499851 0 0 CAE INC COM 124765108 4212 156312 SH SOLE 156312 0 0 CAMECO CORP COM 13321L108 1851 172259 SH SOLE 172259 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 19347 498742 SH SOLE 498742 0 0 CANADIAN NAT RES LTD COM 136385101 43728 1618293 SH SOLE 1618293 0 0 CANADIAN NATL RY CO COM 136375102 78300 844210 SH SOLE 844210 0 0 CANADIAN PAC RY LTD COM 13645T100 51788 219413 SH SOLE 219413 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22172 281344 SH SOLE 281344 0 0 CGI INC CL A SUB VTG 12532H104 21095 273793 SH SOLE 273793 0 0 CHESAPEAKE ENERGY CORP COM 165167107 932 478000 SH SOLE 478000 0 0 CHUBB LIMITED COM H1467J104 22405 152112 SH SOLE 152112 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 20454 SH SOLE 20454 0 0 COSTCO WHSL CORP NEW COM 22160K105 17160 64935 SH SOLE 64935 0 0 COTT CORP QUE COM 22163N106 25572 1911663 SH SOLE 1911663 0 0 CREDICORP LTD COM G2519Y108 27718 121085 SH SOLE 121085 0 0 CVS HEALTH CORP COM 126650100 23857 437821 SH SOLE 437821 0 0 DEERE & CO COM 244199105 21009 126783 SH SOLE 126783 0 0 DISNEY WALT CO COM DISNEY 254687106 1221 8742 SH SOLE 8742 0 0 ENBRIDGE INC COM 29250N105 61060 1686891 SH SOLE 1686891 0 0 ENCANA CORP COM 292505104 9564 1859781 SH SOLE 1859781 0 0 EQT CORP COM 26884L109 158 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 1110 14490 SH SOLE 14490 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 284 2935 SH SOLE 2935 0 0 FORTIS INC COM 349553107 47561 1201914 SH SOLE 1201914 0 0 FRANCO NEVADA CORP COM 351858105 18061 212338 SH SOLE 212338 0 0 FREEPORT-MCMORAN INC CL B 35671D857 929 80000 SH SOLE 80000 0 0 GENERAL DYNAMICS CORP COM 369550108 262 1441 SH SOLE 1441 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 5000 SH SOLE 5000 0 0 IMPERIAL OIL LTD COM NEW 453038408 250 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 732 5310 SH SOLE 5310 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 379 3249 SH SOLE 3249 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 505 23373 SH SOLE 23373 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 280 6889 SH SOLE 6889 0 0 ISHARES TR CORE US AGGBD ET 464287226 564 5063 SH SOLE 5063 0 0 ISHARES TR IBOXX HI YD ETF 464288513 640 7360 SH SOLE 7360 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 208894 SH SOLE 208894 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 293 6729 SH SOLE 6729 0 0 LEGGETT & PLATT INC COM 524660107 860 22424 SH SOLE 22424 0 0 MAGNA INTL INC COM 559222401 17236 345663 SH SOLE 345663 0 0 MANULIFE FINL CORP COM 56501R106 65240 3582035 SH SOLE 3582035 0 0 MEDTRONIC PLC SHS G5960L103 22029 226190 SH SOLE 226190 0 0 METHANEX CORP COM 59151K108 5910 129900 SH SOLE 129900 0 0 MICRON TECHNOLOGY INC COM 595112103 529 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 36409 271792 SH SOLE 271792 0 0 MID AMER APT CMNTYS INC COM 59522J103 24365 206905 SH SOLE 206905 0 0 NETFLIX INC COM 64110L106 211 574 SH SOLE 574 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 253 6595 SH SOLE 6595 0 0 NEXTERA ENERGY INC COM 65339F101 32807 160145 SH SOLE 160145 0 0 NUTRIEN LTD COM 67077M108 67019 1250202 SH SOLE 1250202 0 0 OPEN TEXT CORP COM 683715106 31823 769529 SH SOLE 769529 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 225 21552 SH SOLE 21552 0 0 PEMBINA PIPELINE CORP COM 706327103 228 6104 SH SOLE 6104 0 0 PEPSICO INC COM 713448108 240 1833 SH SOLE 1833 0 0 PHILLIPS 66 COM 718546104 22256 237932 SH SOLE 237932 0 0 RAYTHEON CO COM NEW 755111507 23324 134140 SH SOLE 134140 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29711 426313 SH SOLE 426313 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 37197 693390 SH SOLE 693390 0 0 ROSS STORES INC COM 778296103 22844 230471 SH SOLE 230471 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 135746 1704494 SH SOLE 1704494 0 0 SANOFI SPONSORED ADR 80105N105 321 7417 SH SOLE 7417 0 0 SAP SE SPON ADR 803054204 311 2276 SH SOLE 2276 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1410 68980 SH SOLE 68980 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 849161 SH SOLE 849161 0 0 STARBUCKS CORP COM 855244109 1371 16355 SH SOLE 16355 0 0 STRYKER CORP COM 863667101 242 1175 SH SOLE 1175 0 0 SUN LIFE FINL INC COM 866796105 30326 730750 SH SOLE 730750 0 0 SUNCOR ENERGY INC NEW COM 867224107 89709 2869692 SH SOLE 2869692 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18477 471705 SH SOLE 471705 0 0 TC ENERGY CORP COM 87807B107 70195 1412935 SH SOLE 1412935 0 0 TECK RESOURCES LTD CL B 878742204 10600 458378 SH SOLE 458378 0 0 TELUS CORP COM 87971M103 55060 1486244 SH SOLE 1486244 0 0 TESLA INC COM 88160R101 1254 5613 SH SOLE 5613 0 0 THOMSON REUTERS CORP COM NEW 884903709 5382 83251 SH SOLE 83251 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 143252 2446356 SH SOLE 2446356 0 0 TWITTER INC COM 90184L102 349 10000 SH SOLE 10000 0 0 US BANCORP DEL COM NEW 902973304 20481 390864 SH SOLE 390864 0 0 VAIL RESORTS INC COM 91879Q109 5086 22788 SH SOLE 22788 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431 1603 SH SOLE 1603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 453 2770 SH SOLE 2770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 985 17233 SH SOLE 17233 0 0 VERMILION ENERGY INC COM 923725105 274 12589 SH SOLE 12589 0 0 WASTE CONNECTIONS INC COM 94106B101 23006 240317 SH SOLE 240317 0 0 WELLS FARGO CO NEW COM 949746101 521 11020 SH SOLE 11020 0 0