0001085146-18-001304.txt : 20180510 0001085146-18-001304.hdr.sgml : 20180510 20180509214552 ACCESSION NUMBER: 0001085146-18-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180510 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: 18820263 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 03-31-2018 03-31-2018 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 05-09-2018 0 80 2190224 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101224792SHSOLE 79200ABERDEEN ASIA PACIFIC INCOMCOM0030091077312000SHSOLE 1200000AGNICO EAGLE MINES LTDCOM008474108566811348305SHSOLE 134830500ALGONQUIN PWR UTILS CORPCOM0158571058044812628SHSOLE 81262800ALPHABET INCCAP STK CL C02079K107589555SHSOLE 55500ALPHABET INCCAP STK CL A02079K305567536SHSOLE 53600ALTRIA GROUP INCCOM02209S1033214000SHSOLE 400000AMERISOURCEBERGEN CORPCOM03073E1053082775SHSOLE 277500APPLE INCCOM0378331007344243SHSOLE 424300BANK MONTREAL QUECOM063671101892351182196SHSOLE 118219600BANK N S HALIFAXCOM0641491071648112677516SHSOLE 267751600BCE INCCOM NEW05534B76085019769SHSOLE 1976900BECTON DICKINSON & COCOM075887109267957SHSOLE 95700BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10153227443SHSOLE 2744300BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043739586SHSOLE 958600CAE INCCOM1247651083287176857SHSOLE 17685700CANADIAN NAT RES LTDCOM136385101662852110141SHSOLE 211014100CANADIAN NATL RY COCOM13637510244128604590SHSOLE 60459000CANADIAN PAC RY LTDCOM13645T10079787452752SHSOLE 45275200CDN IMPERIAL BK COMM TORONTOCOM13606910128053318077SHSOLE 31807700CELESTICA INCSUB VTG SHS15101Q108205611988638SHSOLE 198863800CHUBB LIMITEDCOMH1467J1045013001SHSOLE 300100COMCAST CORP NEWCL A20030N10179318000SHSOLE 1800000COSTCO WHSL CORP NEWCOM22160K1052298898894SHSOLE 9889400CREDICORP LTDCOMG2519Y10834721122365SHSOLE 12236500DEERE & COCOM24419910521162110391SHSOLE 11039100ENBRIDGE INCCOM29250N105901642868818SHSOLE 286881800FORTIS INCCOM34955310730128893598SHSOLE 89359800GENERAL DYNAMICS CORPCOM3695501085571955SHSOLE 195500GILDAN ACTIVEWEAR INCCOM37591610311000381193SHSOLE 38119300GOLDCORP INC NEWCOM380956409466083377722SHSOLE 337772200GRAINGER W W INCCOM384802104288857SHSOLE 85700GROUPE CGI INCCL A SUB VTG39945C10921072365637SHSOLE 36563700IMPERIAL OIL LTDCOM NEW4530384082389000SHSOLE 900000ISHARES TRCORE US AGGBD ET4642872266065653SHSOLE 565300ISHARES TRIBOXX HI YD ETF4642885135846068SHSOLE 606800ISHARES TR0-5YR INVT GR CP46434V10054711003SHSOLE 1100300JOHNSON & JOHNSONCOM47816010428732179558SHSOLE 17955800JOHNSON CTLS INTL PLCSHSG5150210515164343612SHSOLE 34361200KONINKLIJKE PHILIPS N VNY REG SH NEW50047230385017337SHSOLE 1733700MAGNA INTL INCCOM55922240147656846646SHSOLE 84664600MANULIFE FINL CORPCOM56501R1061044465629487SHSOLE 562948700MAXAR TECHNOLOGIES LTDCOM57778L10330357657002SHSOLE 65700200MEDTRONIC PLCSHSG5960L10317104173892SHSOLE 17389200MICROSOFT CORPCOM59491810432996288730SHSOLE 28873000MID AMER APT CMNTYS INCCOM59522J10318133161300SHSOLE 16130000NEW HOME CO INCCOM64537010716411480SHSOLE 1148000NEXTERA ENERGY INCCOM65339F10133106162011SHSOLE 16201100NUTRIEN LTDCOM67077M108625411324297SHSOLE 132429700OCCIDENTAL PETE CORP DELCOM67459910511889149106SHSOLE 14910600OPEN TEXT CORPCOM68371510625671738423SHSOLE 73842300PAYCHEX INCCOM7043261072252830SHSOLE 283000PHILIP MORRIS INTL INCCOM7181721093362620SHSOLE 262000PHILLIPS 66COM71854610428345236631SHSOLE 23663100POWERSHARES ETF TR IIDEV MKTS EX-US73936T7892986678SHSOLE 667800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5836055490SHSOLE 549000RAYTHEON COCOM NEW7551115072350688418SHSOLE 8841800ROGERS COMMUNICATIONS INCCL B775109200489051095858SHSOLE 109585800ROSS STORES INCCOM77829610323166240775SHSOLE 24077500ROYAL BK CDA MONTREAL QUECOM7800871021475191911113SHSOLE 191111300SANDSTORM GOLD LTDCOM NEW80013R20610121145SHSOLE 2114500SHAW COMMUNICATIONS INCCL B CONV82028K200135670562SHSOLE 7056200SMITH A OCOM8318652092232724SHSOLE 272400STARBUCKS CORPCOM8552441092813759SHSOLE 375900STRYKER CORPCOM8636671012721310SHSOLE 131000SUNCOR ENERGY INC NEWCOM8672241071039443012179SHSOLE 301217900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037084678322SHSOLE 67832200TECK RESOURCES LTDCL B878742204547812128594SHSOLE 212859400TELUS CORPCOM87971M103626671786115SHSOLE 178611500TESLA INCCOM88160R10114945613SHSOLE 561300THOMSON REUTERS CORPCOM88490310518246472518SHSOLE 47251800TORONTO DOMINION BK ONTCOM NEW8911605091982213507316SHSOLE 350731600TRANSCANADA CORPCOM89353D107621951505405SHSOLE 150540500US BANCORP DELCOM NEW90297330420307326326SHSOLE 32632600VAIL RESORTS INCCOM91879Q109493717272SHSOLE 1727200VANGUARD INDEX FDSS&P 500 ETF SHS9229083633161304SHSOLE 130400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742148020100SHSOLE 2010000VERMILION ENERGY INCCOM92372510529901928171SHSOLE 92817100WASTE CONNECTIONS INCCOM94106B10121037293400SHSOLE 29340000ZOETIS INCCL A98978V10322000213735SHSOLE 21373500