0001085146-17-001633.txt : 20170804 0001085146-17-001633.hdr.sgml : 20170804 20170803181323 ACCESSION NUMBER: 0001085146-17-001633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170804 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170804 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: 171006369 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 true false 0001621915 XXXXXXXX 06-30-2017 06-30-2017 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 08-02-2017 0 82 2157715 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013681767SHSOLE 176700ABERDEEN ASIA PACIFIC INCOMCOM0030091076012000SHSOLE 1200000AGNICO EAGLE MINES LTDCOM008474108627501393108SHSOLE 139310800AGRIUM INCCOM00891610834509381201SHSOLE 38120100ALGONQUIN PWR UTILS CORPCOM0158571059232878107SHSOLE 87810700ALPHABET INCCAP STK CL C02079K107455501SHSOLE 50100ALPHABET INCCAP STK CL A02079K305465500SHSOLE 50000ALTRIA GROUP INCCOM02209S1032984000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E1053513712SHSOLE 371200AMGEN INCCOM031162100826547989SHSOLE 4798900APPLE INCCOM0378331006014173SHSOLE 417300BANK MONTREAL QUECOM063671101974991329376SHSOLE 132937600BANK N S HALIFAXCOM0641491071622332700001SHSOLE 270000100BCE INCCOM NEW05534B760100522349SHSOLE 2234900BECTON DICKINSON & COCOM0758871092141097SHSOLE 109700BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10136622983SHSOLE 2298300BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510441310540SHSOLE 1054000CAE INCCOM1247651082837164753SHSOLE 16475300CANADIAN NAT RES LTDCOM136385101843562926755SHSOLE 292675500CANADIAN NATL RY COCOM13637510253870664706SHSOLE 66470600CANADIAN PAC RY LTDCOM13645T10090619563865SHSOLE 56386500CDN IMPERIAL BK COMM TORONTOCOM13606910126905331440SHSOLE 33144000CELESTICA INCSUB VTG SHS15101Q108299962210219SHSOLE 221021900CHUBB LIMITEDCOMH1467J1043242227SHSOLE 222700COMCAST CORP NEWCL A20030N10170118000SHSOLE 1800000COSTCO WHSL CORP NEWCOM22160K105688943073SHSOLE 4307300CREDICORP LTDCOMG2519Y10821961122422SHSOLE 12242200CRESCENT PT ENERGY CORPCOM22576C101188252463732SHSOLE 246373200DEERE & COCOM24419910515668126773SHSOLE 12677300DENTSPLY SIRONA INCCOM24906P10921160326349SHSOLE 32634900DHX MEDIA LTDSHS VAR VTG252406608678153600SHSOLE 15360000ELDORADO GOLD CORP NEWCOM28490210387943318838SHSOLE 331883800ENBRIDGE INCCOM29250N1051246533132721SHSOLE 313272100FORTIS INCCOM34955310733051941415SHSOLE 94141500GILDAN ACTIVEWEAR INCCOM375916103377921231256SHSOLE 123125600GOLDCORP INC NEWCOM380956409437163394517SHSOLE 339451700GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013783367SHSOLE 336700GRAINGER W W INCCOM3848021042131179SHSOLE 117900GROUPE CGI INCCL A SUB VTG39945C10948632952892SHSOLE 95289200IMPERIAL OIL LTDCOM NEW4530384082629000SHSOLE 900000ISHARES TRCORE US AGGBD ET4642872265495013SHSOLE 501300ISHARES TRMSCI ACWI ETF464288257121818600SHSOLE 1860000ISHARES TRIBOXX HI YD ETF4642885135856613SHSOLE 661300ISHARES TR0-5YR INVT GR CP46434V10055611003SHSOLE 1100300JOHNSON & JOHNSONCOM47816010423698179139SHSOLE 17913900JOHNSON CTLS INTL PLCSHSG5150210520789479453SHSOLE 47945300KONINKLIJKE PHILIPS N VNY REG SH NEW500472303110130742SHSOLE 3074200MAGNA INTL INCCOM559222401770091664399SHSOLE 166439900MANULIFE FINL CORPCOM56501R106996085319671SHSOLE 531967100MICROSOFT CORPCOM59491810422413325158SHSOLE 32515800MID AMER APT CMNTYS INCCOM59522J10313984132701SHSOLE 13270100NEW HOME CO INCCOM64537010713211480SHSOLE 1148000NEXTERA ENERGY INCCOM65339F10122382159726SHSOLE 15972600OCCIDENTAL PETE CORP DELCOM6745991057156119521SHSOLE 11952100OSISKO GOLD ROYALTIES LTDCOM68827L10158247700SHSOLE 4770000PAYCHEX INCCOM7043261072093675SHSOLE 367500PHILIP MORRIS INTL INCCOM7181721092502125SHSOLE 212500PHILLIPS 66COM71854610413715165863SHSOLE 16586300POWERSHARES ETF TR IIDEV MKTS EX-US73936T7893287853SHSOLE 785300POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836185972SHSOLE 597200RAYTHEON COCOM NEW7551115071393986320SHSOLE 8632000ROGERS COMMUNICATIONS INCCL B775109200477721012613SHSOLE 101261300ROSS STORES INCCOM77829610313222229023SHSOLE 22902300ROYAL BK CDA MONTREAL QUECOM7800871021515372089421SHSOLE 208942100SANDSTORM GOLD LTDCOM NEW80013R206703182200SHSOLE 18220000SHAW COMMUNICATIONS INCCL B CONV82028K2005137235732SHSOLE 23573200SMITH A OCOM8318652092434320SHSOLE 432000STRYKER CORPCOM8636671012081500SHSOLE 150000SUNCOR ENERGY INC NEWCOM8672241071023483506968SHSOLE 350696800TAHOE RES INCCOM873868103115671343291SHSOLE 134329100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910023624675754SHSOLE 67575400TECK RESOURCES LTDCL B878742204283321636245SHSOLE 163624500TELUS CORPCOM87971M103597271732046SHSOLE 173204600TESLA INCCOM88160R10120305613SHSOLE 561300THOMSON REUTERS CORPCOM884903105378581857SHSOLE 8185700TORONTO DOMINION BK ONTCOM NEW8911605091935913846035SHSOLE 384603500TRANSCANADA CORPCOM89353D107779171636362SHSOLE 163636200US BANCORP DELCOM NEW90297330414105271666SHSOLE 27166600VAIL RESORTS INCCOM91879Q109342516888SHSOLE 1688800VANGUARD INDEX FDSS&P 500 ETF SHS9229083632901304SHSOLE 130400VERMILION ENERGY INCCOM92372510531425991718SHSOLE 99171800ZOETIS INCCL A98978V10314542233113SHSOLE 23311300