0001085146-22-000574.txt : 20220208 0001085146-22-000574.hdr.sgml : 20220208 20220207194702 ACCESSION NUMBER: 0001085146-22-000574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22598946 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 12-31-2021 12-31-2021 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 02-01-2022 0 150 2688857 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 445 117534 SH SOLE 117534 0 0 AGNICO EAGLE MINES LTD COM 008474108 22799 428618 SH SOLE 428618 0 0 ALBEMARLE CORP COM 012653101 209 894 SH SOLE 894 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 22059 1525095 SH SOLE 1525095 0 0 ALPHABET INC CAP STK CL A 02079K305 2549 880 SH SOLE 880 0 0 ALPHABET INC CAP STK CL C 02079K107 1641 567 SH SOLE 567 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2495 43875 SH SOLE 43875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2789 14765 SH SOLE 14765 0 0 AMPHENOL CORP NEW CL A 032095101 375 4287 SH SOLE 4287 0 0 ANALOG DEVICES INC COM 032654105 31397 178623 SH SOLE 178623 0 0 APPLE INC COM 037833100 4147 23356 SH SOLE 23356 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34347 589653 SH SOLE 589653 0 0 AURORA CANNABIS INC COM 05156X884 193 35653 SH SOLE 35653 0 0 B2GOLD CORP COM 11777Q209 272 69000 SH SOLE 69000 0 0 BANK MONTREAL QUE COM 063671101 107162 993920 SH SOLE 993920 0 0 BANK NOVA SCOTIA B C COM 064149107 111671 1575186 SH SOLE 1575186 0 0 BARRICK GOLD CORP COM 067901108 352 18500 SH SOLE 18500 0 0 BCE INC COM NEW 05534B760 7148 137189 SH SOLE 137189 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3605 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 1394 SH SOLE 1394 0 0 BK OF AMERICA CORP COM 060505104 674 15156 SH SOLE 15156 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 951 70472 PRN SOLE 70472 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2918 15960 SH SOLE 15960 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88252 1459294 SH SOLE 1459294 0 0 BRP INC COM SUN VTG 05577W200 11757 134033 SH SOLE 134033 0 0 CAMECO CORP COM 13321L108 2948 135000 SH SOLE 135000 0 0 CANADIAN IMP BK COMM COM 136069101 63968 547995 SH SOLE 547995 0 0 CANADIAN NAT RES LTD COM 136385101 52579 1242558 SH SOLE 1242558 0 0 CANADIAN NATL RY CO COM 136375102 94784 770542 SH SOLE 770542 0 0 CANADIAN PAC RY LTD COM 13645T100 60063 833910 SH SOLE 833910 0 0 CGI INC CL A SUB VTG 12532H104 16994 191917 SH SOLE 191917 0 0 CHARLES RIV LABS INTL INC COM 159864107 377 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 481 4100 SH SOLE 4100 0 0 CHUBB LIMITED COM H1467J104 23838 123317 SH SOLE 123317 0 0 CITIGROUP INC COM NEW 172967424 906 15000 SH SOLE 15000 0 0 CMS ENERGY CORP COM 125896100 23498 361229 SH SOLE 361229 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 26102 175020 SH SOLE 175020 0 0 COMCAST CORP NEW CL A 20030N101 937 18615 SH SOLE 18615 0 0 CONOCOPHILLIPS COM 20825C104 15522 215046 SH SOLE 215046 0 0 CONSTELLATION BRANDS INC CL A 21036P108 375 1495 SH SOLE 1495 0 0 COSTCO WHSL CORP NEW COM 22160K105 492 866 SH SOLE 866 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8796 42139 SH SOLE 42139 0 0 CVS HEALTH CORP COM 126650100 39948 387247 SH SOLE 387247 0 0 DEERE & CO COM 244199105 308 898 SH SOLE 898 0 0 DISNEY WALT CO COM 254687106 18776 121221 SH SOLE 121221 0 0 DOLLAR GEN CORP NEW COM 256677105 25423 107803 SH SOLE 107803 0 0 DOLLAR TREE INC COM 256746108 423 3010 SH SOLE 3010 0 0 EMERSON ELEC CO COM 291011104 13420 144347 SH SOLE 144347 0 0 ENBRIDGE INC COM 29250N105 77747 1987588 SH SOLE 1987588 0 0 ENPHASE ENERGY INC COM 29355A107 505 2762 SH SOLE 2762 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 661 224550 SH SOLE 224550 0 0 ERO COPPER CORP COM 296006109 689 45090 SH SOLE 45090 0 0 FEDEX CORP COM 31428X106 343 1326 SH SOLE 1326 0 0 FIELD TRIP HEALTH LTD COM 31656R102 242 100000 SH SOLE 100000 0 0 FORTIS INC COM 349553107 43917 908954 SH SOLE 908954 0 0 FORTIVE CORP COM 34959J108 3278 42971 SH SOLE 42971 0 0 FRANCO NEV CORP COM 351858105 31524 227617 SH SOLE 227617 0 0 GENERAL MLS INC COM 370334104 202 3000 SH SOLE 3000 0 0 GILEAD SCIENCES INC COM 375558103 765 10540 SH SOLE 10540 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26372 316055 SH SOLE 316055 0 0 IMPERIAL OIL LTD COM NEW 453038408 325 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 520 3888 SH SOLE 3888 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 419 8851 SH SOLE 8851 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1514 69169 SH SOLE 69169 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 539 3137 SH SOLE 3137 0 0 ISHARES INC CORE MSCI EMKT 46434G103 365 6095 SH SOLE 6095 0 0 ISHARES INC MSCI CDA ETF 464286509 257 6700 SH SOLE 6700 0 0 ISHARES TR CORE US AGGBD ET 464287226 886 7766 PRN SOLE 7766 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1172 31917 SH SOLE 31917 0 0 ISHARES TR IBOXX INV CP ETF 464287242 885 6676 PRN SOLE 6676 0 0 ISHARES TR MBS ETF 464288588 332 3088 PRN SOLE 3088 0 0 ISHARES TR MSCI ACWI ETF 464288257 665 6291 SH SOLE 6291 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 725 8960 SH SOLE 8960 0 0 ISHARES TR MSCI USA MMENTM 46432F396 455 2505 SH SOLE 2505 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 225 1545 SH SOLE 1545 0 0 ISHARES TR SHORT TREAS BD 464288679 268 2425 PRN SOLE 2425 0 0 ISHARES TR U.S. TECH ETF 464287721 276 2400 SH SOLE 2400 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 500 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 30959 180972 SH SOLE 180972 0 0 JPMORGAN CHASE & CO COM 46625H100 1690 10675 SH SOLE 10675 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14714 350618 SH SOLE 350618 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 204 4000 SH SOLE 4000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3552 87829 SH SOLE 87829 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 145 57036 SH SOLE 57036 0 0 MAGNA INTL INC COM 559222401 1369 16892 SH SOLE 16892 0 0 MANULIFE FINL CORP COM 56501R106 24935 1306361 SH SOLE 1306361 0 0 MEDTRONIC PLC SHS G5960L103 14638 141494 SH SOLE 141494 0 0 MICRON TECHNOLOGY INC COM 595112103 1276 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 56280 167341 SH SOLE 167341 0 0 MONDELEZ INTL INC CL A 609207105 20579 310347 SH SOLE 310347 0 0 NASDAQ INC COM 631103108 3170 15093 SH SOLE 15093 0 0 NETFLIX INC COM 64110L106 340 564 SH SOLE 564 0 0 NEWMONT CORP COM 651639106 280 4509 SH SOLE 4509 0 0 NEXTERA ENERGY INC COM 65339F101 23047 246860 SH SOLE 246860 0 0 NUTRIEN LTD COM 67077M108 61247 813670 SH SOLE 813670 0 0 OPEN TEXT CORP COM 683715106 79713 1677049 SH SOLE 1677049 0 0 ORACLE CORP COM 68389X105 445 5100 SH SOLE 5100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 510 41638 SH SOLE 41638 0 0 PEMBINA PIPELINE CORP COM 706327103 33391 1099243 SH SOLE 1099243 0 0 PFIZER INC COM 717081103 481 8144 SH SOLE 8144 0 0 PROCTER AND GAMBLE CO COM 742718109 31748 194082 SH SOLE 194082 0 0 RELX PLC SPONSORED ADR 759530108 751 23026 SH SOLE 23026 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 59618 981829 SH SOLE 981829 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 38245 624067 SH SOLE 624067 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 31436 659283 SH SOLE 659283 0 0 ROSS STORES INC COM 778296103 16435 143815 SH SOLE 143815 0 0 ROYAL BK CDA COM 780087102 198186 1864724 SH SOLE 1864724 0 0 SANOFI SPONSORED ADR 80105N105 27655 551990 SH SOLE 551990 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3100 52900 SH SOLE 52900 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 518 9314 SH SOLE 9314 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1378 42381 SH SOLE 42381 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43643 1435984 SH SOLE 1435984 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 302 12422 SH SOLE 12422 0 0 SHOPIFY INC CL A 82509L107 99860 72423 SH SOLE 72423 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 391 1393 SH SOLE 1393 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 20629 163203 SH SOLE 163203 0 0 SOUTHWESTERN ENERGY CO COM 845467109 280 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2681 15680 SH SOLE 15680 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 457 5000 PRN SOLE 5000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 210 11313 SH SOLE 11313 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 364 25351 SH SOLE 25351 0 0 SSR MNG INC COM 784730103 8663 488724 SH SOLE 488724 0 0 STAGWELL INC COM CL A 85256A109 16150 1862745 SH SOLE 1862745 0 0 STANTEC INC COM 85472N109 38186 678693 SH SOLE 678693 0 0 STRYKER CORPORATION COM 863667101 254 950 SH SOLE 950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 35285 633009 SH SOLE 633009 0 0 SUNCOR ENERGY INC NEW COM 867224107 53306 2127436 SH SOLE 2127436 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33553 278885 SH SOLE 278885 0 0 TC ENERGY CORP COM 87807B107 57690 1238668 SH SOLE 1238668 0 0 TELUS CORPORATION COM 87971M103 47367 2008467 SH SOLE 2008467 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 6880 207918 SH SOLE 207918 0 0 TESLA INC COM 88160R101 16734 15835 SH SOLE 15835 0 0 TFI INTL INC COM 87241L109 10135 90236 SH SOLE 90236 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1005 8396 SH SOLE 8396 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 206801 2693552 SH SOLE 2693552 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1520 30722 SH SOLE 30722 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 12582 820948 SH SOLE 820948 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20488 570061 SH SOLE 570061 0 0 US BANCORP DEL COM NEW 902973304 355 6325 SH SOLE 6325 0 0 VAIL RESORTS INC COM 91879Q109 318 970 SH SOLE 970 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 637 1459 SH SOLE 1459 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 610 3408 SH SOLE 3408 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1050 4350 SH SOLE 4350 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 390 2650 SH SOLE 2650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224 4302 SH SOLE 4302 0 0 VISA INC COM CL A 92826C839 17268 79682 SH SOLE 79682 0 0 WASTE CONNECTIONS INC COM 94106B101 832 6097 SH SOLE 6097 0 0 WELLS FARGO CO NEW COM 949746101 389 8100 SH SOLE 8100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 688 16011 SH SOLE 16011 0 0 WOLFSPEED INC COM 977852102 490 4384 SH SOLE 4384 0 0