0001085146-21-002367.txt : 20210810 0001085146-21-002367.hdr.sgml : 20210810 20210810170644 ACCESSION NUMBER: 0001085146-21-002367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211160944 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 06-30-2021 06-30-2021 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 08-07-2021 0 141 2470172 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 539 54272 SH SOLE 54272 0 0 AGNICO EAGLE MINES LTD COM 008474108 21182 349921 SH SOLE 349921 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 20574 1379391 SH SOLE 1379391 0 0 ALPHABET INC CAP STK CL A 02079K305 2149 880 SH SOLE 880 0 0 ALPHABET INC CAP STK CL C 02079K107 1383 552 SH SOLE 552 0 0 AMAZON COM INC COM 023135106 561 163 SH SOLE 163 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2088 43875 SH SOLE 43875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1873 12150 SH SOLE 12150 0 0 AMPHENOL CORP NEW CL A 032095101 467 6825 SH SOLE 6825 0 0 ANALOG DEVICES INC COM 032654105 11198 65047 SH SOLE 65047 0 0 APPLE INC COM 037833100 3283 23968 SH SOLE 23968 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 40505 676203 SH SOLE 676203 0 0 AURORA CANNABIS INC COM 05156X884 323 35653 SH SOLE 35653 0 0 B2GOLD CORP COM 11777Q209 290 69000 SH SOLE 69000 0 0 BANK MONTREAL QUE COM 063671101 95148 927296 SH SOLE 927296 0 0 BANK NOVA SCOTIA B C COM 064149107 107242 1647213 SH SOLE 1647213 0 0 BARRICK GOLD CORP COM 067901108 8048 388668 SH SOLE 388668 0 0 BCE INC COM NEW 05534B760 6697 135670 SH SOLE 135670 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3349 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 1394 SH SOLE 1394 0 0 BK OF AMERICA CORP COM 060505104 620 15034 SH SOLE 15034 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1015 72872 PRN SOLE 72872 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2922 18087 SH SOLE 18087 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 64074 1254628 SH SOLE 1254628 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 246 12990 SH SOLE 12990 0 0 BRP INC COM SUN VTG 05577W200 10521 134309 SH SOLE 134309 0 0 CAMECO CORP COM 13321L108 3262 170000 SH SOLE 170000 0 0 CANADIAN IMP BK COMM COM 136069101 64396 565107 SH SOLE 565107 0 0 CANADIAN NAT RES LTD COM 136385101 29312 806603 SH SOLE 806603 0 0 CANADIAN NATL RY CO COM 136375102 80458 761767 SH SOLE 761767 0 0 CANADIAN PAC RY LTD COM 13645T100 43673 567358 SH SOLE 567358 0 0 CGI INC CL A SUB VTG 12532H104 15673 172684 SH SOLE 172684 0 0 CHARLES RIV LABS INTL INC COM 159864107 370 1000 SH SOLE 1000 0 0 CHUBB LIMITED COM H1467J104 22315 140402 SH SOLE 140402 0 0 CITIGROUP INC COM NEW 172967424 1061 15000 SH SOLE 15000 0 0 CMS ENERGY CORP COM 125896100 15886 268896 SH SOLE 268896 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19697 175698 SH SOLE 175698 0 0 COMCAST CORP NEW CL A 20030N101 1061 18615 SH SOLE 18615 0 0 CONOCOPHILLIPS COM 20825C104 19721 323826 SH SOLE 323826 0 0 CONSTELLATION BRANDS INC CL A 21036P108 350 1495 SH SOLE 1495 0 0 COSTCO WHSL CORP NEW COM 22160K105 343 866 SH SOLE 866 0 0 CREDICORP LTD COM G2519Y108 255 2105 SH SOLE 2105 0 0 CRH PLC ADR 12626K203 303 5953 SH SOLE 5953 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9179 47046 SH SOLE 47046 0 0 CVS HEALTH CORP COM 126650100 36647 439207 SH SOLE 439207 0 0 DEERE & CO COM 244199105 431 1223 SH SOLE 1223 0 0 DISNEY WALT CO COM 254687106 21488 122249 SH SOLE 122249 0 0 DOLLAR GEN CORP NEW COM 256677105 26007 120186 SH SOLE 120186 0 0 DOLLAR TREE INC COM 256746108 299 3010 SH SOLE 3010 0 0 ENBRIDGE INC COM 29250N105 93456 2331797 SH SOLE 2331797 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1335 224550 SH SOLE 224550 0 0 ERO COPPER CORP COM 296006109 951 45290 SH SOLE 45290 0 0 EXXON MOBIL CORP COM 30231G102 505 8000 SH SOLE 8000 0 0 FEDEX CORP COM 31428X106 396 1326 SH SOLE 1326 0 0 FORTIS INC COM 349553107 41111 927790 SH SOLE 927790 0 0 FRANCO NEV CORP COM 351858105 29767 204906 SH SOLE 204906 0 0 GENERAL DYNAMICS CORP COM 369550108 204 1081 SH SOLE 1081 0 0 GILEAD SCIENCES INC COM 375558103 728 10572 SH SOLE 10572 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21431 321745 SH SOLE 321745 0 0 IMPERIAL OIL LTD COM NEW 453038408 275 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 570 3888 SH SOLE 3888 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 424 8814 SH SOLE 8814 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1389 59473 SH SOLE 59473 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 501 3127 SH SOLE 3127 0 0 ISHARES INC CORE MSCI EMKT 46434G103 674 10055 SH SOLE 10055 0 0 ISHARES INC MSCI EMERG MRKT 464286533 220 3435 SH SOLE 3435 0 0 ISHARES TR CORE US AGGBD ET 464287226 984 8534 PRN SOLE 8534 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1051 31917 SH SOLE 31917 0 0 ISHARES TR IBOXX INV CP ETF 464287242 864 6430 PRN SOLE 6430 0 0 ISHARES TR MBS ETF 464288588 331 3055 PRN SOLE 3055 0 0 ISHARES TR MSCI ACWI ETF 464288257 540 5336 SH SOLE 5336 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 236 3130 SH SOLE 3130 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 711 9650 SH SOLE 9650 0 0 ISHARES TR MSCI USA MMENTM 46432F396 549 3165 SH SOLE 3165 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 242 1820 SH SOLE 1820 0 0 ISHARES TR SHORT TREAS BD 464288679 630 5703 PRN SOLE 5703 0 0 ISHARES TR U.S. TECH ETF 464287721 239 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 32608 197935 SH SOLE 197935 0 0 JPMORGAN CHASE & CO COM 46625H100 1657 10656 SH SOLE 10656 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 792 2795 SH SOLE 2795 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 13528 350678 SH SOLE 350678 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 968 11556 SH SOLE 11556 0 0 MAGNA INTL INC COM 559222401 1691 18248 SH SOLE 18248 0 0 MANULIFE FINL CORP COM 56501R106 35631 1808274 SH SOLE 1808274 0 0 MEDTRONIC PLC SHS G5960L103 21987 177127 SH SOLE 177127 0 0 MICRON TECHNOLOGY INC COM 595112103 1164 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 47228 174339 SH SOLE 174339 0 0 MONDELEZ INTL INC CL A 609207105 32062 513479 SH SOLE 513479 0 0 NASDAQ INC COM 631103108 2628 14951 SH SOLE 14951 0 0 NETFLIX INC COM 64110L106 298 564 SH SOLE 564 0 0 NEWMONT CORP COM 651639106 286 4509 SH SOLE 4509 0 0 NEXTERA ENERGY INC COM 65339F101 23640 322598 SH SOLE 322598 0 0 NUTRIEN LTD COM 67077M108 52969 873266 SH SOLE 873266 0 0 OPEN TEXT CORP COM 683715106 83266 1637945 SH SOLE 1637945 0 0 ORACLE CORP COM 68389X105 397 5100 SH SOLE 5100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 571 41638 SH SOLE 41638 0 0 PEMBINA PIPELINE CORP COM 706327103 23760 746948 SH SOLE 746948 0 0 PFIZER INC COM 717081103 327 8345 SH SOLE 8345 0 0 PROCTER AND GAMBLE CO COM 742718109 17033 126234 SH SOLE 126234 0 0 RELX PLC SPONSORED ADR 759530108 638 23933 SH SOLE 23933 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 53864 835101 SH SOLE 835101 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28377 478143 SH SOLE 478143 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 71980 1352542 SH SOLE 1352542 0 0 ROSS STORES INC COM 778296103 18093 145912 SH SOLE 145912 0 0 ROYAL BK CDA COM 780087102 191629 1889441 SH SOLE 1889441 0 0 SANOFI SPONSORED ADR 80105N105 27122 515036 SH SOLE 515036 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35569 1226554 SH SOLE 1226554 0 0 SHOPIFY INC CL A 82509L107 104961 71695 SH SOLE 71695 0 0 SOUTHWESTERN ENERGY CO COM 845467109 340 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2604 15722 SH SOLE 15722 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 215 11313 SH SOLE 11313 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 356 25351 SH SOLE 25351 0 0 SSR MNG INC COM 784730103 7637 488481 SH SOLE 488481 0 0 STANTEC INC COM 85472N109 30222 676618 SH SOLE 676618 0 0 STRYKER CORPORATION COM 863667101 247 950 SH SOLE 950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18810 364408 SH SOLE 364408 0 0 SUNCOR ENERGY INC NEW COM 867224107 59871 2497080 SH SOLE 2497080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33994 282910 SH SOLE 282910 0 0 TC ENERGY CORP COM 87807B107 64626 1304629 SH SOLE 1304629 0 0 TELUS CORPORATION COM 87971M103 42943 1916972 SH SOLE 1916972 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5065 162909 SH SOLE 162909 0 0 TESLA INC COM 88160R101 11103 16335 SH SOLE 16335 0 0 THOMSON REUTERS CORP. COM NEW 884903709 834 8389 SH SOLE 8389 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 188498 2686979 SH SOLE 2686979 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1219 26928 SH SOLE 26928 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18054 564002 SH SOLE 564002 0 0 US BANCORP DEL COM NEW 902973304 349 6127 SH SOLE 6127 0 0 VAIL RESORTS INC COM 91879Q109 336 1062 SH SOLE 1062 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 1815 SH SOLE 1815 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 574 1459 SH SOLE 1459 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 640 3683 SH SOLE 3683 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 978 4388 SH SOLE 4388 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 364 2650 SH SOLE 2650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3190 SH SOLE 3190 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250 4467 SH SOLE 4467 0 0 VISA INC COM CL A 92826C839 23763 101631 SH SOLE 101631 0 0 WASTE CONNECTIONS INC COM 94106B101 731 6113 SH SOLE 6113 0 0 WELLS FARGO CO NEW COM 949746101 367 8100 SH SOLE 8100 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7676 106810 SH SOLE 106810 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 638 14460 SH SOLE 14460 0 0