0001085146-20-000952.txt : 20200218 0001085146-20-000952.hdr.sgml : 20200218 20200218164414 ACCESSION NUMBER: 0001085146-20-000952 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20625953 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 false false 0001621915 XXXXXXXX 12-31-2019 12-31-2019 true 1 NEW HOLDINGS 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 02-18-2020 0 111 2413146 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 67015 1086550 SH SOLE 1086550 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 42427 2994964 SH SOLE 2994964 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 ALTRIA GROUP INC COM 02209S103 200 4000 SH SOLE 4000 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 14574 134655 SH SOLE 134655 0 0 APPLE INC COM 037833100 1809 6162 SH SOLE 6162 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38159 765326 SH SOLE 765326 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 84144 1084201 SH SOLE 1084201 0 0 BANK N S HALIFAX COM 064149107 100819 1782380 SH SOLE 1782380 0 0 BCE INC COM NEW 05534B760 888 19148 SH SOLE 19148 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 PRN 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 64660 1117526 SH SOLE 1117526 0 0 CAE INC COM 124765108 14326 540357 SH SOLE 540357 0 0 CAMECO CORP COM 13321L108 1518 170535 SH SOLE 170535 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 24115 665206 SH SOLE 665206 0 0 CANADIAN NAT RES LTD COM 136385101 53830 1662014 SH SOLE 1662014 0 0 CANADIAN NATL RY CO COM 136375102 100440 1108756 SH SOLE 1108756 0 0 CANADIAN PAC RY LTD COM 13645T100 56943 223066 SH SOLE 223066 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 54319 651846 SH SOLE 651846 0 0 CENOVUS ENERGY INC COM 15135U109 21860 2147483 SH SOLE 2147483 0 0 CGI INC CL A SUB VTG 12532H104 23748 283386 SH SOLE 283386 0 0 CHESAPEAKE ENERGY CORP COM 165167107 197 239000 SH SOLE 239000 0 0 CHUBB LIMITED COM H1467J104 24427 156924 SH SOLE 156924 0 0 CITIGROUP INC COM NEW 172967424 1198 15000 SH SOLE 15000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12177 156187 SH SOLE 156187 0 0 COMCAST CORP NEW CL A 20030N101 823 18300 SH SOLE 18300 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 30142 2203300 SH SOLE 2203300 0 0 CREDICORP LTD COM G2519Y108 26193 122898 SH SOLE 122898 0 0 CVS HEALTH CORP COM 126650100 36672 493637 SH SOLE 493637 0 0 DEERE & CO COM 244199105 22852 131896 SH SOLE 131896 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 ENBRIDGE INC COM 29250N105 68507 1720647 SH SOLE 1720647 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 260 2754 SH SOLE 2754 0 0 FORTIS INC COM 349553107 75613 1819819 SH SOLE 1819819 0 0 FRANCO NEVADA CORP COM 351858105 28026 271028 SH SOLE 271028 0 0 GENERAL DYNAMICS CORP COM 369550108 254 1441 SH SOLE 1441 0 0 IMPERIAL OIL LTD COM NEW 453038408 238 9000 SH SOLE 9000 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 841 37708 SH SOLE 37708 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 PRN SOLE 5063 0 0 ISHARES TR IBOXX HI YD ETF 464288513 592 6735 PRN SOLE 6735 0 0 ISHARES TR SHORT TREAS BD 464288679 1034 9360 PRN SOLE 9360 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 245 4799 PRN SOLE 4799 0 0 JOHNSON & JOHNSON COM 478160104 31175 213720 SH SOLE 213720 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 16014 291652 SH SOLE 291652 0 0 MANULIFE FINL CORP COM 56501R106 64623 3179055 SH SOLE 3179055 0 0 MEDTRONIC PLC SHS G5960L103 25659 226173 SH SOLE 226173 0 0 METHANEX CORP COM 59151K108 10177 263141 SH SOLE 263141 0 0 MICRON TECHNOLOGY INC COM 595112103 737 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 41730 264614 SH SOLE 264614 0 0 MID AMER APT CMNTYS INC COM 59522J103 24940 189139 SH SOLE 189139 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 32592 134588 SH SOLE 134588 0 0 NUTRIEN LTD COM 67077M108 65156 1359026 SH SOLE 1359026 0 0 OPEN TEXT CORP COM 683715106 61903 1402879 SH SOLE 1402879 0 0 ORACLE CORP COM 68389X105 297 5615 SH SOLE 5615 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 353 36305 SH SOLE 36305 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 21179 190099 SH SOLE 190099 0 0 RAYTHEON CO COM NEW 755111507 29835 135774 SH SOLE 135774 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44952 704168 SH SOLE 704168 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13820 277926 SH SOLE 277926 0 0 ROSS STORES INC COM 778296103 26995 231878 SH SOLE 231878 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 158305 1997877 SH SOLE 1997877 0 0 SANOFI SPONSORED ADR 80105N105 392 7810 SH SOLE 7810 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18443 907639 SH SOLE 907639 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 39751 1404561 SH SOLE 1404561 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 34338 752025 SH SOLE 752025 0 0 SUNCOR ENERGY INC NEW COM 867224107 104262 3176745 SH SOLE 3176745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31606 543989 SH SOLE 543989 0 0 TC ENERGY CORP COM 87807B107 91509 1715795 SH SOLE 1715795 0 0 TECK RESOURCES LTD CL B 878742204 7987 459899 SH SOLE 459899 0 0 TELUS CORP COM 87971M103 69672 1796874 SH SOLE 1796874 0 0 TESLA INC COM 88160R101 1930 4613 SH SOLE 4613 0 0 THOMSON REUTERS CORP COM NEW 884903709 15813 220748 SH SOLE 220748 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 131366 2339002 SH SOLE 2339002 0 0 US BANCORP DEL COM NEW 902973304 24298 409823 SH SOLE 409823 0 0 VAIL RESORTS INC COM 91879Q109 5048 21049 SH SOLE 21049 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 15673 535277 SH SOLE 535277 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 WASTE CONNECTIONS INC COM 94106B101 22536 247761 SH SOLE 247761 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