0001085146-18-000434.txt : 20180209 0001085146-18-000434.hdr.sgml : 20180209 20180208174211 ACCESSION NUMBER: 0001085146-18-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180209 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: 18586814 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 12-31-2017 12-31-2017 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 02-08-2018 0 78 2328621 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOMCOM0030091075912000SHSOLE 1200000AGNICO EAGLE MINES LTDCOM008474108653271414934SHSOLE 141493400AGRIUM INCCOM00891610871526621911SHSOLE 62191100ALGONQUIN PWR UTILS CORPCOM0158571059110814500SHSOLE 81450000ALPHABET INCCAP STK CL C02079K107524501SHSOLE 50100ALPHABET INCCAP STK CL A02079K305558530SHSOLE 53000ALTRIA GROUP INCCOM02209S1032864000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E1052552776SHSOLE 277600APPLE INCCOM0378331008154818SHSOLE 481800BANK MONTREAL QUECOM063671101989101236101SHSOLE 123610100BANK N S HALIFAXCOM0641491071811672807514SHSOLE 280751400BCE INCCOM NEW05534B760102921424SHSOLE 2142400BECTON DICKINSON & COCOM075887109207967SHSOLE 96700BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10143127443SHSOLE 2744300BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044179586SHSOLE 958600CAE INCCOM1247651083370181413SHSOLE 18141300CANADIAN NAT RES LTDCOM136385101791752215747SHSOLE 221574700CANADIAN NATL RY COCOM13637510251845628797SHSOLE 62879700CANADIAN PAC RY LTDCOM13645T10087875481007SHSOLE 48100700CDN IMPERIAL BK COMM TORONTOCOM13606910132214330478SHSOLE 33047800CELESTICA INCSUB VTG SHS15101Q108219192090607SHSOLE 209060700CHUBB LIMITEDCOMH1467J1042962026SHSOLE 202600COMCAST CORP NEWCL A20030N10172118000SHSOLE 1800000COSTCO WHSL CORP NEWCOM22160K10518930101711SHSOLE 10171100CREDICORP LTDCOMG2519Y10824973120392SHSOLE 12039200DEERE & COCOM24419910520941133800SHSOLE 13380000DHX MEDIA LTDSHS VAR VTG25240660825571300SHSOLE 7130000ENBRIDGE INCCOM29250N1051177923012142SHSOLE 301214200FORTIS INCCOM34955310734244933609SHSOLE 93360900GENERAL DYNAMICS CORPCOM3695501083981955SHSOLE 195500GILDAN ACTIVEWEAR INCCOM375916103386941197800SHSOLE 119780000GOLDCORP INC NEWCOM380956409453163553772SHSOLE 355377200GRAINGER W W INCCOM384802104202857SHSOLE 85700GROUPE CGI INCCL A SUB VTG39945C10942639784800SHSOLE 78480000IMPERIAL OIL LTDCOM NEW4530384082819000SHSOLE 900000ISHARES TRCORE US AGGBD ET4642872266185653SHSOLE 565300ISHARES TRMSCI ACWI ETF464288257251634900SHSOLE 3490000ISHARES TRIBOXX HI YD ETF4642885137328389SHSOLE 838900ISHARES TR0-5YR INVT GR CP46434V10055311003SHSOLE 1100300JOHNSON & JOHNSONCOM47816010425732184169SHSOLE 18416900JOHNSON CTLS INTL PLCSHSG5150210512620331140SHSOLE 33114000JPMORGAN CHASE & COCOM46625H1002392235SHSOLE 223500KONINKLIJKE PHILIPS N VNY REG SH NEW50047230365517338SHSOLE 1733800MAGNA INTL INCCOM55922240150461890429SHSOLE 89042900MANULIFE FINL CORPCOM56501R1061190735708852SHSOLE 570885200MAXAR TECHNOLOGIES LTDCOM57778L10343826680842SHSOLE 68084200MICROSOFT CORPCOM59491810427226318278SHSOLE 31827800MID AMER APT CMNTYS INCCOM59522J10316471163795SHSOLE 16379500NEW HOME CO INCCOM64537010714411480SHSOLE 1148000NEXTERA ENERGY INCCOM65339F10125600163902SHSOLE 16390200OCCIDENTAL PETE CORP DELCOM67459910515219206618SHSOLE 20661800OSISKO GOLD ROYALTIES LTDCOM68827L10133228700SHSOLE 2870000PEMBINA PIPELINE CORPCOM7063271032055674SHSOLE 567400PHILIP MORRIS INTL INCCOM7181721092252125SHSOLE 212500PHILLIPS 66COM71854610424514242357SHSOLE 24235700POWERSHARES ETF TR IIDEV MKTS EX-US73936T7893046678SHSOLE 667800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836255490SHSOLE 549000RAYTHEON COCOM NEW7551115071719291518SHSOLE 9151800ROGERS COMMUNICATIONS INCCL B775109200519611019828SHSOLE 101982800ROSS STORES INCCOM77829610320021249480SHSOLE 24948000ROYAL BK CDA MONTREAL QUECOM7800871021635412002803SHSOLE 200280300SANDSTORM GOLD LTDCOM NEW80013R206508101600SHSOLE 10160000SHAW COMMUNICATIONS INCCL B CONV82028K2005770252814SHSOLE 25281400STRYKER CORPCOM8636671012321500SHSOLE 150000SUNCOR ENERGY INC NEWCOM8672241071162503166573SHSOLE 316657300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910027876703048SHSOLE 70304800TECK RESOURCES LTDCL B878742204584092233845SHSOLE 223384500TELUS CORPCOM87971M103705171861546SHSOLE 186154600TESLA INCCOM88160R10117485613SHSOLE 561300THOMSON REUTERS CORPCOM884903105396991058SHSOLE 9105800TORONTO DOMINION BK ONTCOM NEW8911605092146063663019SHSOLE 366301900TRANSCANADA CORPCOM89353D107764601571061SHSOLE 157106100US BANCORP DELCOM NEW90297330418082337475SHSOLE 33747500VAIL RESORTS INCCOM91879Q109353316630SHSOLE 1663000VANGUARD INDEX FDSS&P 500 ETF SHS9229083633201304SHSOLE 130400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742411355300SHSOLE 5530000VERMILION ENERGY INCCOM92372510534969962344SHSOLE 96234400ZOETIS INCCL A98978V10317953249215SHSOLE 24921500