0001085146-20-002164.txt : 20200812 0001085146-20-002164.hdr.sgml : 20200812 20200812170717 ACCESSION NUMBER: 0001085146-20-002164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201096137 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 06-30-2020 06-30-2020 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 08-12-2020 0 108 2203921 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE KANSAS CITY SOUTHERN COM NEW 485170302 438 2935 SH SOLE 2935 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71482 2179017 SH SOLE 2179017 0 0 THOMSON REUTERS CORP. COM NEW 884903709 18263 269664 SH SOLE 269664 0 0 AMPHENOL CORP NEW CL A 032095101 16279 169913 SH SOLE 169913 0 0 PFIZER INC COM 717081103 282 8629 SH SOLE 8629 0 0 VAIL RESORTS INC COM 91879Q109 493 2709 SH SOLE 2709 0 0 FRANCO NEV CORP COM 351858105 36328 260895 SH SOLE 260895 0 0 GENERAL DYNAMICS CORP COM 369550108 215 1441 SH SOLE 1441 0 0 ROSS STORES INC COM 778296103 13914 163237 SH SOLE 163237 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 302 8732 SH SOLE 8732 0 0 ROYAL BK CDA COM 780087102 151873 2245702 SH SOLE 2245702 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330 5352 SH SOLE 5352 0 0 SPDR GOLD TR GOLD SHS 78463V107 2343 14000 SH SOLE 14000 0 0 SUNCOR ENERGY INC NEW COM 867224107 48811 2904342 SH SOLE 2904342 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 541 2675 SH SOLE 2675 0 0 CANADIAN NATL RY CO COM 136375102 120374 1364994 SH SOLE 1364994 0 0 ALPHABET INC CAP STK CL C 02079K107 769 544 SH SOLE 544 0 0 SANOFI SPONSORED ADR 80105N105 8244 161492 SH SOLE 161492 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2904 16270 SH SOLE 16270 0 0 DISNEY WALT CO COM DISNEY 254687106 2245 20136 SH SOLE 20136 0 0 MAGNA INTL INC COM 559222401 13356 300885 SH SOLE 300885 0 0 FORTIS INC COM 349553107 53599 1413930 SH SOLE 1413930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2254 40884 SH SOLE 40884 0 0 AT&T INC COM 00206R102 211 6986 SH SOLE 6986 0 0 COSTCO WHSL CORP NEW COM 22160K105 214 706 SH SOLE 706 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13499 117722 SH SOLE 117722 0 0 CVS HEALTH CORP COM 126650100 26197 403217 SH SOLE 403217 0 0 PRIMO WATER CORPORATION COM 74167P108 28718 2099499 SH SOLE 2099499 0 0 OPEN TEXT CORP COM 683715106 49123 1160559 SH SOLE 1160559 0 0 BANK MONTREAL QUE COM 063671101 69633 1312494 SH SOLE 1312494 0 0 MICROSOFT CORP COM 594918104 36714 180404 SH SOLE 180404 0 0 STARBUCKS CORP COM 855244109 11758 159771 SH SOLE 159771 0 0 MANULIFE FINL CORP COM 56501R106 43286 3191983 SH SOLE 3191983 0 0 NUTRIEN LTD COM 67077M108 45038 1406282 SH SOLE 1406282 0 0 SSR MNG INC COM 784730103 14669 690596 SH SOLE 690596 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 95550 2147862 SH SOLE 2147862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28236 497369 SH SOLE 497369 0 0 CONSTELLATION BRANDS INC CL A 21036P108 250 1430 SH SOLE 1430 0 0 PEMBINA PIPELINE CORP COM 706327103 36242 1454396 SH SOLE 1454396 0 0 ISHARES TR IBOXX INV CP ETF 464287242 743 5525 SH SOLE 5525 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15044 375618 SH SOLE 375618 0 0 CANADIAN PAC RY LTD COM 13645T100 71289 281174 SH SOLE 281174 0 0 ALPHABET INC CAP STK CL A 02079K305 1187 837 SH SOLE 837 0 0 CGI INC CL A SUB VTG 12532H104 18161 289201 SH SOLE 289201 0 0 CANADIAN IMP BK COMM COM 136069101 53728 806456 SH SOLE 806456 0 0 CREDICORP LTD COM G2519Y108 15507 116009 SH SOLE 116009 0 0 CITIGROUP INC COM NEW 172967424 767 15000 SH SOLE 15000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2244 17784 SH SOLE 17784 0 0 SUN LIFE FINANCIAL INC. COM 866796105 29621 808651 SH SOLE 808651 0 0 NEXTERA ENERGY INC COM 65339F101 21155 88082 SH SOLE 88082 0 0 EXXON MOBIL CORP COM 30231G102 358 8000 SH SOLE 8000 0 0 DOLLAR TREE INC COM 256746108 279 3010 SH SOLE 3010 0 0 CANADIAN NAT RES LTD COM 136385101 12524 724314 SH SOLE 724314 0 0 TC ENERGY CORP COM 87807B107 69939 1642369 SH SOLE 1642369 0 0 BK OF AMERICA CORP COM 060505104 802 33750 SH SOLE 33750 0 0 ENBRIDGE INC COM 29250N105 53813 1775513 SH SOLE 1775513 0 0 SOUTHWESTERN ENERGY CO COM 845467109 154 60000 SH SOLE 60000 0 0 ISHARES TR MBS ETF 464288588 288 2600 SH SOLE 2600 0 0 WASTE CONNECTIONS INC COM 94106B101 23541 252084 SH SOLE 252084 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 140 100000 SH SOLE 100000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 470 3888 SH SOLE 3888 0 0 ISHARES TR SHORT TREAS BD 464288679 1163 10506 SH SOLE 10506 0 0 MONDELEZ INTL INC CL A 609207105 22442 438913 SH SOLE 438913 0 0 TESLA INC COM 88160R101 4460 4130 SH SOLE 4130 0 0 SHOPIFY INC CL A 82509L107 97220 102665 SH SOLE 102665 0 0 MICRON TECHNOLOGY INC COM 595112103 706 13700 SH SOLE 13700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15129 264508 SH SOLE 264508 0 0 BANK NOVA SCOTIA B C COM 064149107 76121 1845446 SH SOLE 1845446 0 0 CHUBB LIMITED COM H1467J104 16106 127198 SH SOLE 127198 0 0 CAMECO CORP COM 13321L108 1743 170535 SH SOLE 170535 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18200 443444 SH SOLE 443444 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 250 4799 SH SOLE 4799 0 0 COMCAST CORP NEW CL A 20030N101 702 18000 SH SOLE 18000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 24843 1928010 SH SOLE 1928010 0 0 DEERE & CO COM 244199105 14811 94249 SH SOLE 94249 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14783 909438 SH SOLE 909438 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 50418 929337 SH SOLE 929337 0 0 AGNICO EAGLE MINES LTD COM 008474108 59399 930646 SH SOLE 930646 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 902 52161 SH SOLE 52161 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15440 667179 SH SOLE 667179 0 0 BARRICK GOLD CORPORATION COM 067901108 41041 1530208 SH SOLE 1530208 0 0 ORACLE CORP COM 68389X105 310 5615 SH SOLE 5615 0 0 JOHNSON & JOHNSON COM 478160104 24768 176121 SH SOLE 176121 0 0 NETFLIX INC COM 64110L106 261 574 SH SOLE 574 0 0 TELUS CORPORATION COM 87971M103 65113 3894742 SH SOLE 3894742 0 0 ISHARES TR CORE US AGGBD ET 464287226 680 5763 SH SOLE 5763 0 0 BRP INC COM SUN VTG 05577W200 426 10032 SH SOLE 10032 0 0 ANALOG DEVICES INC COM 032654105 4758 38794 SH SOLE 38794 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498 1758 SH SOLE 1758 0 0 DESCARTES SYS GROUP INC COM 249906108 20348 386696 SH SOLE 386696 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 627 14304 SH SOLE 14304 0 0 JPMORGAN CHASE & CO COM 46625H100 577 6131 SH SOLE 6131 0 0 BCE INC COM NEW 05534B760 3765 90565 SH SOLE 90565 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 323 32412 SH SOLE 32412 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 371 3425 SH SOLE 3425 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15831 431587 SH SOLE 431587 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1368 43875 SH SOLE 43875 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27969 528817 SH SOLE 528817 0 0 MEDTRONIC PLC SHS G5960L103 14965 163194 SH SOLE 163194 0 0 NEWMONT CORP COM 651639106 406 6595 SH SOLE 6595 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20948 407232 SH SOLE 407232 0 0 GILEAD SCIENCES INC COM 375558103 777 10101 SH SOLE 10101 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 826 72331 SH SOLE 72331 0 0 APPLE INC COM 037833100 2114 5795 SH SOLE 5795 0 0 STANTEC INC COM 85472N109 45008 1462693 SH SOLE 1462693 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2138 8 SH SOLE 8 0 0 WELLS FARGO CO NEW COM 949746101 267 10420 SH SOLE 10420 0 0 VISA INC COM CL A 92826C839 15869 82152 SH SOLE 82152 0 0