0001085146-19-002821.txt : 20191112 0001085146-19-002821.hdr.sgml : 20191112 20191112092658 ACCESSION NUMBER: 0001085146-19-002821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206597 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 09-30-2019 09-30-2019 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 11-08-2019 0 121 2067222 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 57446 1071244 SH SOLE 1071244 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 44626 3257134 SH SOLE 3257134 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 785 4692 SH SOLE 4692 0 0 ALPHABET INC CAP STK CL C 02079K107 881 723 SH SOLE 723 0 0 ALPHABET INC CAP STK CL A 02079K305 880 721 SH SOLE 721 0 0 AMAZON COM INC COM 023135106 2488 1433 SH SOLE 1433 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 2444 43875 SH SOLE 43875 0 0 AMPHENOL CORP NEW CL A 032095101 12727 131883 SH SOLE 131883 0 0 APPLE INC COM 037833100 1380 6162 SH SOLE 6162 0 0 ARCOSA INC COM 039653100 551 16100 SH SOLE 16100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34520 774519 SH SOLE 774519 0 0 AURORA CANNABIS INC COM 05156X108 482 109728 SH SOLE 109728 0 0 BANK AMER CORP COM 060505104 984 33750 SH SOLE 33750 0 0 BANK MONTREAL QUE COM 063671101 61120 829301 SH SOLE 829301 0 0 BANK N S HALIFAX COM 064149107 90148 1586135 SH SOLE 1586135 0 0 BCE INC COM NEW 05534B760 964 19913 SH SOLE 19913 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2495 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2232 10730 SH SOLE 10730 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 445 30483 SH SOLE 30483 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34927 657341 SH SOLE 657341 0 0 CAE INC COM 124765108 3741 147162 SH SOLE 147162 0 0 CAMECO CORP COM 13321L108 1655 174219 SH SOLE 174219 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 26786 608839 SH SOLE 608839 0 0 CANADIAN NAT RES LTD COM 136385101 43531 1635048 SH SOLE 1635048 0 0 CANADIAN NATL RY CO COM 136375102 75759 843185 SH SOLE 843185 0 0 CANADIAN PAC RY LTD COM 13645T100 50182 225667 SH SOLE 225667 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 24444 296079 SH SOLE 296079 0 0 CGI INC CL A SUB VTG 12532H104 22784 287956 SH SOLE 287956 0 0 CHESAPEAKE ENERGY CORP COM 165167107 674 478000 SH SOLE 478000 0 0 CHUBB LIMITED COM H1467J104 24851 153935 SH SOLE 153935 0 0 CITIGROUP INC COM NEW 172967424 1036 15000 SH SOLE 15000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 326 4340 SH SOLE 4340 0 0 COMCAST CORP NEW CL A 20030N101 1034 22932 SH SOLE 22932 0 0 CONSTELLATION BRANDS INC CL A 21036P108 258 1245 SH SOLE 1245 0 0 COSTCO WHSL CORP NEW COM 22160K105 20823 72273 SH SOLE 72273 0 0 COTT CORP QUE COM 22163N106 17867 1431988 SH SOLE 1431988 0 0 CREDICORP LTD COM G2519Y108 25259 121180 SH SOLE 121180 0 0 CVS HEALTH CORP COM 126650100 30511 483762 SH SOLE 483762 0 0 DEERE & CO COM 244199105 21700 128647 SH SOLE 128647 0 0 DISNEY WALT CO COM DISNEY 254687106 1196 9181 SH SOLE 9181 0 0 DOLLAR TREE INC COM 256746108 344 3010 SH SOLE 3010 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1980 9004 SH SOLE 9004 0 0 ENBRIDGE INC COM 29250N105 59421 1691901 SH SOLE 1691901 0 0 EQT CORP COM 26884L109 106 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 1023 14490 SH SOLE 14490 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 307 3355 SH SOLE 3355 0 0 FORTIS INC COM 349553107 57895 1368553 SH SOLE 1368553 0 0 FRANCO NEVADA CORP COM 351858105 24413 267746 SH SOLE 267746 0 0 FREEPORT-MCMORAN INC CL B 35671D857 766 80000 SH SOLE 80000 0 0 GENERAL DYNAMICS CORP COM 369550108 263 1441 SH SOLE 1441 0 0 IMPERIAL OIL LTD COM NEW 453038408 235 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 481 3310 SH SOLE 3310 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 345 2716 SH SOLE 2716 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7426 63005 SH SOLE 63005 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4936 245838 SH SOLE 245838 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4363 110034 SH SOLE 110034 0 0 ISHARES INC MSCI EURZONE ETF 464286608 760 19544 SH SOLE 19544 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1426 25125 SH SOLE 25125 0 0 ISHARES TR CORE US AGGBD ET 464287226 1406 12429 SH SOLE 12429 0 0 ISHARES TR IBOXX HI YD ETF 464288513 640 7360 SH SOLE 7360 0 0 ISHARES TR SHORT TREAS BD 464288679 1190 10758 SH SOLE 10758 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 945 18487 SH SOLE 18487 0 0 JOHNSON & JOHNSON COM 478160104 27185 210116 SH SOLE 210116 0 0 JPMORGAN CHASE & CO COM 46625H100 1076 9140 SH SOLE 9140 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 390 2935 SH SOLE 2935 0 0 MAGNA INTL INC COM 559222401 18889 354139 SH SOLE 354139 0 0 MANULIFE FINL CORP COM 56501R106 66093 3601116 SH SOLE 3601116 0 0 MASTERCARD INC CL A 57636Q104 2242 8257 SH SOLE 8257 0 0 MEDTRONIC PLC SHS G5960L103 24926 229475 SH SOLE 229475 0 0 METHANEX CORP COM 59151K108 4612 129900 SH SOLE 129900 0 0 MICRON TECHNOLOGY INC COM 595112103 587 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 37263 268020 SH SOLE 268020 0 0 MID AMER APT CMNTYS INC COM 59522J103 24449 188057 SH SOLE 188057 0 0 MONDELEZ INTL INC CL A 609207105 743 13423 SH SOLE 13423 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 250 6595 SH SOLE 6595 0 0 NEXTERA ENERGY INC COM 65339F101 31062 133320 SH SOLE 133320 0 0 NUTRIEN LTD COM 67077M108 61997 1243696 SH SOLE 1243696 0 0 OPEN TEXT CORP COM 683715106 44057 1079421 SH SOLE 1079421 0 0 ORACLE CORP COM 68389X105 477 8675 SH SOLE 8675 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 298 32079 SH SOLE 32079 0 0 PEMBINA PIPELINE CORP COM 706327103 268 7224 SH SOLE 7224 0 0 PEPSICO INC COM 713448108 326 2378 SH SOLE 2378 0 0 PFIZER INC COM 717081103 1688 46971 SH SOLE 46971 0 0 PHILLIPS 66 COM 718546104 16968 165702 SH SOLE 165702 0 0 RAYTHEON CO COM NEW 755111507 26163 133357 SH SOLE 133357 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 27307 383800 SH SOLE 383800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 34361 705009 SH SOLE 705009 0 0 ROSS STORES INC COM 778296103 25044 227982 SH SOLE 227982 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 139466 1718184 SH SOLE 1718184 0 0 SANOFI SPONSORED ADR 80105N105 428 9236 SH SOLE 9236 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1393 70855 SH SOLE 70855 0 0 SOUTHWESTERN ENERGY CO COM 845467109 116 60000 SH SOLE 60000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3888 28000 SH SOLE 28000 0 0 STANTEC INC COM 85472N109 18928 854733 SH SOLE 854733 0 0 STARBUCKS CORP COM 855244109 1238 14003 SH SOLE 14003 0 0 STRYKER CORP COM 863667101 211 975 SH SOLE 975 0 0 SUN LIFE FINL INC COM 866796105 33009 737747 SH SOLE 737747 0 0 SUNCOR ENERGY INC NEW COM 867224107 93926 2975790 SH SOLE 2975790 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22483 483719 SH SOLE 483719 0 0 TC ENERGY CORP COM 87807B107 72973 1408400 SH SOLE 1408400 0 0 TECK RESOURCES LTD CL B 878742204 7437 458378 SH SOLE 458378 0 0 TELUS CORP COM 87971M103 52492 1474018 SH SOLE 1474018 0 0 TESLA INC COM 88160R101 1352 5613 SH SOLE 5613 0 0 THOMSON REUTERS CORP COM NEW 884903709 4109 61434 SH SOLE 61434 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 143797 2464555 SH SOLE 2464555 0 0 TRINITY INDS INC COM 896522109 951 48300 SH SOLE 48300 0 0 US BANCORP DEL COM NEW 902973304 22132 399928 SH SOLE 399928 0 0 VAIL RESORTS INC COM 91879Q109 4776 20986 SH SOLE 20986 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14054 526169 SH SOLE 526169 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1788 6559 SH SOLE 6559 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 461 2770 SH SOLE 2770 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 777 5046 SH SOLE 5046 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 6483 SH SOLE 6483 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 578 10785 SH SOLE 10785 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1103 26846 SH SOLE 26846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1455 24109 SH SOLE 24109 0 0 VISA INC COM CL A 92826C839 2266 13174 SH SOLE 13174 0 0 WASTE CONNECTIONS INC COM 94106B101 22154 240994 SH SOLE 240994 0 0 WELLS FARGO CO NEW COM 949746101 430 8520 SH SOLE 8520 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 456 17372 SH SOLE 17372 0 0