0001085146-21-001599.txt : 20210512 0001085146-21-001599.hdr.sgml : 20210512 20210512152350 ACCESSION NUMBER: 0001085146-21-001599 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914857 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 03-31-2021 03-31-2021 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 05-10-2021 0 137 2213758 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 216 1122 SH SOLE 1122 0 0 AGNICO EAGLE MINES LTD COM 008474108 25121 434603 SH SOLE 434603 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 21293 1344131 SH SOLE 1344131 0 0 ALPHABET INC CAP STK CL A 02079K305 1741 844 SH SOLE 844 0 0 ALPHABET INC CAP STK CL C 02079K107 1146 554 SH SOLE 554 0 0 ALTRIA GROUP INC COM 02209S103 205 4000 SH SOLE 4000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2027 43875 SH SOLE 43875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1796 11981 SH SOLE 11981 0 0 AMPHENOL CORP NEW CL A 032095101 12428 188390 SH SOLE 188390 0 0 ANALOG DEVICES INC COM 032654105 10103 65150 SH SOLE 65150 0 0 APPLE INC COM 037833100 2889 23648 SH SOLE 23648 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 32930 662302 SH SOLE 662302 0 0 AURORA CANNABIS INC COM 05156X884 332 35653 SH SOLE 35653 0 0 B2GOLD CORP COM 11777Q209 297 69000 SH SOLE 69000 0 0 BANK MONTREAL QUE COM 063671101 79583 892908 SH SOLE 892908 0 0 BANK NOVA SCOTIA B C COM 064149107 93366 1492594 SH SOLE 1492594 0 0 BARRICK GOLD CORP COM 067901108 15517 782280 SH SOLE 782280 0 0 BCE INC COM NEW 05534B760 5567 123338 SH SOLE 123338 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3086 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 356 1394 SH SOLE 1394 0 0 BK OF AMERICA CORP COM 060505104 579 14976 SH SOLE 14976 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1008 75644 PRN SOLE 75644 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2740 17897 SH SOLE 17897 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49995 1124073 SH SOLE 1124073 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 240 13500 SH SOLE 13500 0 0 BRP INC COM SUN VTG 05577W200 11610 133909 SH SOLE 133909 0 0 CAMECO CORP COM 13321L108 2819 170000 SH SOLE 170000 0 0 CANADIAN IMP BK COMM COM 136069101 47935 489615 SH SOLE 489615 0 0 CANADIAN NAT RES LTD COM 136385101 26040 842416 SH SOLE 842416 0 0 CANADIAN NATL RY CO COM 136375102 103594 892777 SH SOLE 892777 0 0 CANADIAN PAC RY LTD COM 13645T100 67773 177460 SH SOLE 177460 0 0 CGI INC CL A SUB VTG 12532H104 14366 172492 SH SOLE 172492 0 0 CHARLES RIV LABS INTL INC COM 159864107 290 1000 SH SOLE 1000 0 0 CHUBB LIMITED COM H1467J104 21791 137943 SH SOLE 137943 0 0 CITIGROUP INC COM NEW 172967424 1091 15000 SH SOLE 15000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 31427 319885 SH SOLE 319885 0 0 COMCAST CORP NEW CL A 20030N101 988 18255 SH SOLE 18255 0 0 CONOCOPHILLIPS COM 20825C104 13666 257999 SH SOLE 257999 0 0 CONSTELLATION BRANDS INC CL A 21036P108 331 1450 SH SOLE 1450 0 0 COSTCO WHSL CORP NEW COM 22160K105 316 897 SH SOLE 897 0 0 CREDICORP LTD COM G2519Y108 12529 91741 SH SOLE 91741 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3072 17845 SH SOLE 17845 0 0 CVS HEALTH CORP COM 126650100 31344 416641 SH SOLE 416641 0 0 DEERE & CO COM 244199105 18231 48728 SH SOLE 48728 0 0 DISNEY WALT CO COM 254687106 25280 137002 SH SOLE 137002 0 0 DOLLAR GEN CORP NEW COM 256677105 22133 109236 SH SOLE 109236 0 0 DOLLAR TREE INC COM 256746108 345 3010 SH SOLE 3010 0 0 ENBRIDGE INC COM 29250N105 72876 2000749 SH SOLE 2000749 0 0 EXXON MOBIL CORP COM 30231G102 447 8000 SH SOLE 8000 0 0 FEDEX CORP COM 31428X106 377 1326 SH SOLE 1326 0 0 FORTIS INC COM 349553107 40168 925824 SH SOLE 925824 0 0 FRANCO NEV CORP COM 351858105 17828 142280 SH SOLE 142280 0 0 GILEAD SCIENCES INC COM 375558103 732 11333 SH SOLE 11333 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24677 405859 SH SOLE 405859 0 0 IMPERIAL OIL LTD COM NEW 453038408 218 9000 SH SOLE 9000 0 0 INTEL CORP COM 458140100 291 4550 SH SOLE 4550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 518 3888 SH SOLE 3888 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 322 6962 SH SOLE 6962 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1103 48966 SH SOLE 48966 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 402 2652 SH SOLE 2652 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 228 715 SH SOLE 715 0 0 ISHARES INC CORE MSCI EMKT 46434G103 822 12765 SH SOLE 12765 0 0 ISHARES INC MSCI EMERG MRKT 464286533 241 3815 SH SOLE 3815 0 0 ISHARES TR CORE US AGGBD ET 464287226 408 3587 PRN SOLE 3587 0 0 ISHARES TR ESG SCRND S&P500 46436E569 972 32021 SH SOLE 32021 0 0 ISHARES TR IBOXX INV CP ETF 464287242 785 6037 PRN SOLE 6037 0 0 ISHARES TR MBS ETF 464288588 282 2600 PRN SOLE 2600 0 0 ISHARES TR MSCI ACWI ETF 464288257 4583 48164 SH SOLE 48164 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 399 5465 SH SOLE 5465 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 710 10270 SH SOLE 10270 0 0 ISHARES TR MSCI USA MMENTM 46432F396 722 4490 SH SOLE 4490 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 289 2370 SH SOLE 2370 0 0 ISHARES TR U.S. TECH ETF 464287721 210 2400 SH SOLE 2400 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 502 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 30155 183482 SH SOLE 183482 0 0 JPMORGAN CHASE & CO COM 46625H100 1673 10988 SH SOLE 10988 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 775 2935 SH SOLE 2935 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11851 350967 SH SOLE 350967 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 718 11415 SH SOLE 11415 0 0 MAGNA INTL INC COM 559222401 1520 17261 SH SOLE 17261 0 0 MANULIFE FINL CORP COM 56501R106 36215 1683925 SH SOLE 1683925 0 0 MEDTRONIC PLC SHS G5960L103 22825 193223 SH SOLE 193223 0 0 METLIFE INC COM 59156R108 218 3592 SH SOLE 3592 0 0 MICRON TECHNOLOGY INC COM 595112103 1208 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 36379 154298 SH SOLE 154298 0 0 MID-AMER APT CMNTYS INC COM 59522J103 306 2117 SH SOLE 2117 0 0 MONDELEZ INTL INC CL A 609207105 32907 562218 SH SOLE 562218 0 0 NETFLIX INC COM 64110L106 294 564 SH SOLE 564 0 0 NEWMONT CORP COM 651639106 272 4509 SH SOLE 4509 0 0 NEXTERA ENERGY INC COM 65339F101 22714 300409 SH SOLE 300409 0 0 NUTRIEN LTD COM 67077M108 46957 871763 SH SOLE 871763 0 0 OPEN TEXT CORP COM 683715106 65420 1372214 SH SOLE 1372214 0 0 ORACLE CORP COM 68389X105 358 5100 SH SOLE 5100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 458 41579 SH SOLE 41579 0 0 PEMBINA PIPELINE CORP COM 706327103 24019 831622 SH SOLE 831622 0 0 PFIZER INC COM 717081103 357 9858 SH SOLE 9858 0 0 RELX PLC SPONSORED ADR 759530108 483 19179 SH SOLE 19179 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 54105 832029 SH SOLE 832029 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 57923 1256260 SH SOLE 1256260 0 0 ROSS STORES INC COM 778296103 18039 150440 SH SOLE 150440 0 0 ROYAL BK CDA COM 780087102 151636 1644808 SH SOLE 1644808 0 0 SANOFI SPONSORED ADR 80105N105 8142 164619 SH SOLE 164619 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31292 1203483 SH SOLE 1203483 0 0 SHOPIFY INC CL A 82509L107 65336 59187 SH SOLE 59187 0 0 SOUTHWESTERN ENERGY CO COM 845467109 279 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2476 15480 SH SOLE 15480 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 196 11313 SH SOLE 11313 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 339 25351 SH SOLE 25351 0 0 SSR MNG INC COM 784730103 8507 595004 SH SOLE 595004 0 0 STANTEC INC COM 85472N109 28785 672456 SH SOLE 672456 0 0 STRYKER CORPORATION COM 863667101 231 950 SH SOLE 950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17679 349872 SH SOLE 349872 0 0 SUNCOR ENERGY INC NEW COM 867224107 49446 2365675 SH SOLE 2365675 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33127 280069 SH SOLE 280069 0 0 TC ENERGY CORP COM 87807B107 55352 1207585 SH SOLE 1207585 0 0 TELUS CORPORATION COM 87971M103 44600 2245227 SH SOLE 2245227 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4582 162909 SH SOLE 162909 0 0 TESLA INC COM 88160R101 10882 16292 SH SOLE 16292 0 0 THOMSON REUTERS CORP. COM NEW 884903709 749 8546 SH SOLE 8546 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 154701 2372334 SH SOLE 2372334 0 0 TOTAL SE SPONSORED ADS 89151E109 769 16518 SH SOLE 16518 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16031 469856 SH SOLE 469856 0 0 US BANCORP DEL COM NEW 902973304 609 11003 SH SOLE 11003 0 0 VAIL RESORTS INC COM 91879Q109 339 1164 SH SOLE 1164 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 332 2465 SH SOLE 2465 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 1609 SH SOLE 1609 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 739 4463 SH SOLE 4463 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 907 4388 SH SOLE 4388 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 421 3205 SH SOLE 3205 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 3490 SH SOLE 3490 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5037 14050 SH SOLE 14050 0 0 VISA INC COM CL A 92826C839 21019 99273 SH SOLE 99273 0 0 WASTE CONNECTIONS INC COM 94106B101 19170 177463 SH SOLE 177463 0 0 WELLS FARGO CO NEW COM 949746101 316 8100 SH SOLE 8100 0 0 WEST FRASER TIMBER CO LTD COM 952845105 17327 240880 SH SOLE 240880 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 555 14522 SH SOLE 14522 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 259 3575 SH SOLE 3575 0 0