0001085146-20-002816.txt : 20201109 0001085146-20-002816.hdr.sgml : 20201109 20201109120437 ACCESSION NUMBER: 0001085146-20-002816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 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: 201296759 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 09-30-2020 09-30-2020 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 11-06-2020 0 109 1759023 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 53827 677721 SH SOLE 677721 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 23449 1619543 SH SOLE 1619543 0 0 ALPHABET INC CAP STK CL A 02079K305 1227 837 SH SOLE 837 0 0 ALPHABET INC CAP STK CL C 02079K107 799 544 SH SOLE 544 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 100000 SH SOLE 100000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1208 43875 SH SOLE 43875 0 0 AMPHENOL CORP NEW CL A 032095101 19508 180176 SH SOLE 180176 0 0 ANALOG DEVICES INC COM 032654105 4491 38470 SH SOLE 38470 0 0 APPLE INC COM 037833100 2676 23110 SH SOLE 23110 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29161 531743 SH SOLE 531743 0 0 BANK MONTREAL QUE COM 063671101 56718 973293 SH SOLE 973293 0 0 BANK NOVA SCOTIA B C COM 064149107 55685 1344570 SH SOLE 1344570 0 0 BARRICK GOLD CORP COM 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SOLE 14000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 380 25351 SH SOLE 25351 0 0 SSR MNG INC COM 784730103 11300 607377 SH SOLE 607377 0 0 STANTEC INC COM 85472N109 29508 974907 SH SOLE 974907 0 0 STARBUCKS CORP COM 855244109 466 5427 SH SOLE 5427 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20184 496892 SH SOLE 496892 0 0 SUNCOR ENERGY INC NEW COM 867224107 20483 1682695 SH SOLE 1682695 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35243 434727 SH SOLE 434727 0 0 TC ENERGY CORP COM 87807B107 52705 1259395 SH SOLE 1259395 0 0 TELUS CORPORATION COM 87971M103 56000 3192547 SH SOLE 3192547 0 0 TESLA INC COM 88160R101 7008 16335 SH SOLE 16335 0 0 THOMSON REUTERS CORP. COM NEW 884903709 21666 272350 SH SOLE 272350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65818 1426055 SH SOLE 1426055 0 0 VAIL RESORTS INC COM 91879Q109 365 1706 SH SOLE 1706 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12111 309282 SH SOLE 309282 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541 1758 SH SOLE 1758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2343 39389 SH SOLE 39389 0 0 VISA INC COM CL A 92826C839 18470 92363 SH SOLE 92363 0 0 WASTE CONNECTIONS INC COM 94106B101 18332 176926 SH SOLE 176926 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 823 16831 SH SOLE 16831 0 0