0001085146-20-000832.txt : 20200214 0001085146-20-000832.hdr.sgml : 20200214 20200214151232 ACCESSION NUMBER: 0001085146-20-000832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618556 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 12-31-2019 12-31-2019 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 02-13-2020 0 97 382289 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALGONQUIN PWR UTILS CORP COM 015857105 10424 735818 SH SOLE 735818 0 0 ALPHABET INC CAP STK CL C 02079K107 967 723 SH SOLE 723 0 0 ALPHABET INC CAP STK CL A 02079K305 1066 796 SH SOLE 796 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1028 100000 SH SOLE 100000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2252 43875 SH SOLE 43875 0 0 AMPHENOL CORP NEW CL A 032095101 6480 59876 SH SOLE 59876 0 0 APPLE INC COM 037833100 1809 6162 SH SOLE 6162 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21218 425546 SH SOLE 425546 0 0 AURORA CANNABIS INC COM 05156X108 105 48916 SH SOLE 48916 0 0 BANK AMER CORP COM 060505104 1189 33750 SH SOLE 33750 0 0 BANK MONTREAL QUE COM 063671101 846 10896 SH SOLE 10896 0 0 BANK N S HALIFAX COM 064149107 1736 30689 SH SOLE 30689 0 0 BCE INC COM NEW 05534B760 414 8919 SH SOLE 8919 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2717 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2430 10730 SH SOLE 10730 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 467 32483 SH SOLE 32483 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 893 7232 SH SOLE 7232 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1103 19061 SH SOLE 19061 0 0 CAE INC COM 124765108 209 7901 SH SOLE 7901 0 0 CAMECO CORP COM 13321L108 1518 170535 SH SOLE 170535 0 0 CANADIAN NAT RES LTD COM 136385101 678 20927 SH SOLE 20927 0 0 CANADIAN NATL RY CO COM 136375102 8535 94216 SH SOLE 94216 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1810 21721 SH SOLE 21721 0 0 CGI INC CL A SUB VTG 12532H104 835 9962 SH SOLE 9962 0 0 CHESAPEAKE ENERGY CORP COM 165167107 197 239000 SH SOLE 239000 0 0 CHUBB LIMITED COM H1467J104 10773 69206 SH SOLE 69206 0 0 CITIGROUP INC COM NEW 172967424 1198 15000 SH SOLE 15000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 271 1430 SH SOLE 1430 0 0 COSTCO WHSL CORP NEW COM 22160K105 585 1990 SH SOLE 1990 0 0 COTT CORP QUE COM 22163N106 321 23451 SH SOLE 23451 0 0 CREDICORP LTD COM G2519Y108 15340 71973 SH SOLE 71973 0 0 CVS HEALTH CORP COM 126650100 21083 283788 SH SOLE 283788 0 0 DEERE & CO COM 244199105 10467 60411 SH SOLE 60411 0 0 DISNEY WALT CO COM DISNEY 254687106 1632 11286 SH SOLE 11286 0 0 DOLLAR TREE INC COM 256746108 283 3010 SH SOLE 3010 0 0 EXXON MOBIL CORP COM 30231G102 558 8000 SH SOLE 8000 0 0 FEDEX CORP COM 31428X106 201 1326 SH SOLE 1326 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 212 2246 SH SOLE 2246 0 0 FORTIS INC COM 349553107 7337 176573 SH SOLE 176573 0 0 FRANCO NEVADA CORP COM 351858105 270 2610 SH SOLE 2610 0 0 GENERAL DYNAMICS CORP COM 369550108 254 1441 SH SOLE 1441 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 445 3318 SH SOLE 3318 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 355 2805 SH SOLE 2805 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 838 37570 SH SOLE 37570 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 317 7455 SH SOLE 7455 0 0 ISHARES TR CORE US AGGBD ET 464287226 569 5063 SH SOLE 5063 0 0 ISHARES TR IBOXX HI YD ETF 464288513 592 6735 SH SOLE 6735 0 0 ISHARES TR SHORT TREAS BD 464288679 1034 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 17203 117931 SH SOLE 117931 0 0 JPMORGAN CHASE & CO COM 46625H100 1207 8658 SH SOLE 8658 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 450 2935 SH SOLE 2935 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 201 4112 SH SOLE 4112 0 0 MAGNA INTL INC COM 559222401 566 10314 SH SOLE 10314 0 0 MANULIFE FINL CORP COM 56501R106 334 16439 SH SOLE 16439 0 0 MEDTRONIC PLC SHS G5960L103 11439 100832 SH SOLE 100832 0 0 MICRON TECHNOLOGY INC COM 595112103 737 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 24737 156863 SH SOLE 156863 0 0 MID AMER APT CMNTYS INC COM 59522J103 11069 83947 SH SOLE 83947 0 0 MONDELEZ INTL INC CL A 609207105 1230 22331 SH SOLE 22331 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 287 6595 SH SOLE 6595 0 0 NEXTERA ENERGY INC COM 65339F101 18846 77826 SH SOLE 77826 0 0 NUTRIEN LTD COM 67077M108 7506 156560 SH SOLE 156560 0 0 OPEN TEXT CORP COM 683715106 743 16831 SH SOLE 16831 0 0 ORACLE CORP COM 68389X105 297 5615 SH SOLE 5615 0 0 PEMBINA PIPELINE CORP COM 706327103 213 5738 SH SOLE 5738 0 0 PEPSICO INC COM 713448108 207 1516 SH SOLE 1516 0 0 PFIZER INC COM 717081103 318 8121 SH SOLE 8121 0 0 PHILLIPS 66 COM 718546104 12899 115778 SH SOLE 115778 0 0 RAYTHEON CO COM NEW 755111507 15189 69124 SH SOLE 69124 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 325 5090 SH SOLE 5090 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 535 10762 SH SOLE 10762 0 0 ROSS STORES INC COM 778296103 12497 107348 SH SOLE 107348 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1759 22203 SH SOLE 22203 0 0 SANOFI SPONSORED ADR 80105N105 319 6351 SH SOLE 6351 0 0 SOUTHWESTERN ENERGY CO COM 845467109 145 60000 SH SOLE 60000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4001 28000 SH SOLE 28000 0 0 STANTEC INC COM 85472N109 387 13665 SH SOLE 13665 0 0 STARBUCKS CORP COM 855244109 1414 16085 SH SOLE 16085 0 0 STRYKER CORP COM 863667101 205 975 SH SOLE 975 0 0 SUN LIFE FINL INC COM 866796105 424 9291 SH SOLE 9291 0 0 SUNCOR ENERGY INC NEW COM 867224107 8980 273598 SH SOLE 273598 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18415 316956 SH SOLE 316956 0 0 TC ENERGY CORP COM 87807B107 9963 186798 SH SOLE 186798 0 0 TELUS CORP COM 87971M103 8294 213915 SH SOLE 213915 0 0 TESLA INC COM 88160R101 1930 4613 SH SOLE 4613 0 0 THOMSON REUTERS CORP COM NEW 884903709 395 5519 SH SOLE 5519 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15496 275912 SH SOLE 275912 0 0 US BANCORP DEL COM NEW 902973304 10603 178838 SH SOLE 178838 0 0 VAIL RESORTS INC COM 91879Q109 4770 19889 SH SOLE 19889 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5861 200169 SH SOLE 200169 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 1603 SH SOLE 1603 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 505 2770 SH SOLE 2770 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1605 26134 SH SOLE 26134 0 0 VISA INC COM CL A 92826C839 244 1301 SH SOLE 1301 0 0 WELLS FARGO CO NEW COM 949746101 440 8182 SH SOLE 8182 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 519 17430 SH SOLE 17430 0 0