0001085146-22-003778.txt : 20221104 0001085146-22-003778.hdr.sgml : 20221104 20221103183344 ACCESSION NUMBER: 0001085146-22-003778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221104 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: 221359633 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 09-30-2022 09-30-2022 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 11-03-2022 0 136 2101899 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 315 180210 SH SOLE 180210 0 0 AGNICO EAGLE MINES LTD COM 008474108 19655 462763 SH SOLE 462763 0 0 ALBEMARLE CORP COM 012653101 777 2939 SH SOLE 2939 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1542 140432 SH SOLE 140432 0 0 ALPHABET INC CAP STK CL A 02079K305 1301 13600 SH SOLE 13600 0 0 ALPHABET INC CAP STK CL C 02079K107 1062 11040 SH SOLE 11040 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2083 43875 SH SOLE 43875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2944 22616 SH SOLE 22616 0 0 AMPHENOL CORP NEW CL A 032095101 201 3007 SH SOLE 3007 0 0 ANALOG DEVICES INC COM 032654105 26917 193172 SH SOLE 193172 0 0 APPLE INC COM 037833100 2939 21263 SH SOLE 21263 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31298 570711 SH SOLE 570711 0 0 AT&T INC COM 00206R102 2263 147526 SH SOLE 147526 0 0 AURORA CANNABIS INC COM 05156X884 44 35653 SH SOLE 35653 0 0 B2GOLD CORP COM 11777Q209 223 69000 SH SOLE 69000 0 0 BANK MONTREAL QUE COM 063671101 76928 873079 SH SOLE 873079 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 61102 1277889 SH SOLE 1277889 0 0 BARRICK GOLD CORP COM 067901108 11071 710501 SH SOLE 710501 0 0 BCE INC COM NEW 05534B760 9418 223432 SH SOLE 223432 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3252 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 516 1932 SH SOLE 1932 0 0 BK OF AMERICA CORP COM 060505104 464 15369 SH SOLE 15369 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 325 80105 SH SOLE 80105 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3021 20936 SH SOLE 20936 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 71201 1731256 SH SOLE 1731256 0 0 BRP INC COM SUN VTG 05577W200 597 9645 SH SOLE 9645 0 0 CAMECO CORP COM 13321L108 3602 135000 SH SOLE 135000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 30128 684702 SH SOLE 684702 0 0 CANADIAN NAT RES LTD COM 136385101 50536 1079922 SH SOLE 1079922 0 0 CANADIAN NATL RY CO COM 136375102 77565 714431 SH SOLE 714431 0 0 CANADIAN PAC RY LTD COM 13645T100 53551 797982 SH SOLE 797982 0 0 CGI INC CL A SUB VTG 12532H104 61717 815487 SH SOLE 815487 0 0 CHEVRON CORP NEW COM 166764100 589 4100 SH SOLE 4100 0 0 CHUBB LIMITED COM H1467J104 17142 94251 SH SOLE 94251 0 0 CITIGROUP INC COM NEW 172967424 625 15000 SH SOLE 15000 0 0 CMS ENERGY CORP COM 125896100 25357 435396 SH SOLE 435396 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14269 154879 SH SOLE 154879 0 0 COMCAST CORP NEW CL A 20030N101 546 18615 SH SOLE 18615 0 0 CONOCOPHILLIPS COM 20825C104 15776 154153 SH SOLE 154153 0 0 COSTCO WHSL CORP NEW COM 22160K105 409 866 SH SOLE 866 0 0 CROWN CASTLE INC COM 22822V101 6998 48415 SH SOLE 48415 0 0 CVS HEALTH CORP COM 126650100 34751 364379 SH SOLE 364379 0 0 DEERE & CO COM 244199105 293 877 SH SOLE 877 0 0 DISNEY WALT CO COM 254687106 15305 162253 SH SOLE 162253 0 0 DOLLAR GEN CORP NEW COM 256677105 19230 80173 SH SOLE 80173 0 0 EMERSON ELEC CO COM 291011104 14534 198503 SH SOLE 198503 0 0 ENBRIDGE INC COM 29250N105 68906 1848501 SH SOLE 1848501 0 0 ENERPLUS CORP COM 292766102 1205 84683 SH SOLE 84683 0 0 ENPHASE ENERGY INC COM 29355A107 1280 4612 SH SOLE 4612 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 193 224550 SH SOLE 224550 0 0 FORTIS INC COM 349553107 32874 860722 SH SOLE 860722 0 0 FORTIVE CORP COM 34959J108 3212 55092 SH SOLE 55092 0 0 FRANCO NEV CORP COM 351858105 24886 207238 SH SOLE 207238 0 0 GENERAL MLS INC COM 370334104 230 3000 SH SOLE 3000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11627 239628 SH SOLE 239628 0 0 IMPERIAL OIL LTD COM NEW 453038408 392 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 442 3718 SH SOLE 3718 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1435 40903 SH SOLE 40903 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3446 213001 SH SOLE 213001 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1992 14352 SH SOLE 14352 0 0 ISHARES INC MSCI CDA ETF 464286509 238 7750 SH SOLE 7750 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 371 8050 PRN SOLE 8050 0 0 ISHARES TR CORE US AGGBD ET 464287226 748 7766 PRN SOLE 7766 0 0 ISHARES TR ESG SCRND S&P500 46436E569 856 31917 SH SOLE 31917 0 0 ISHARES TR IBOXX INV CP ETF 464287242 686 6697 PRN SOLE 6697 0 0 ISHARES TR MBS ETF 464288588 285 3112 PRN SOLE 3112 0 0 ISHARES TR MSCI ACWI ETF 464288257 456 5865 SH SOLE 5865 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 549 8310 SH SOLE 8310 0 0 ISHARES TR MSCI USA MMENTM 46432F396 281 2140 SH SOLE 2140 0 0 ISHARES TR SHORT TREAS BD 464288679 599 5445 PRN SOLE 5445 0 0 JOHNSON & JOHNSON COM 478160104 25283 154770 SH SOLE 154770 0 0 JPMORGAN CHASE & CO COM 46625H100 574 5492 SH SOLE 5492 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 318 17950 SH SOLE 17950 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 71029 SH SOLE 71029 0 0 LOCKHEED MARTIN CORP COM 539830109 23223 60117 SH SOLE 60117 0 0 MAGNA INTL INC COM 559222401 5028 105438 SH SOLE 105438 0 0 MANULIFE FINL CORP COM 56501R106 20316 1287588 SH SOLE 1287588 0 0 MEDTRONIC PLC SHS G5960L103 312 3867 SH SOLE 3867 0 0 MERCADOLIBRE INC COM 58733R102 8125 9815 SH SOLE 9815 0 0 MICRON TECHNOLOGY INC COM 595112103 686 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 42384 181985 SH SOLE 181985 0 0 MONDELEZ INTL INC CL A 609207105 764 13939 SH SOLE 13939 0 0 NASDAQ INC COM 631103108 3460 61044 SH SOLE 61044 0 0 NEXTERA ENERGY INC COM 65339F101 18028 229924 SH SOLE 229924 0 0 NUTRIEN LTD COM 67077M108 43834 522830 SH SOLE 522830 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 15549 572341 SH SOLE 572341 0 0 OPEN TEXT CORP COM 683715106 52310 1968701 SH SOLE 1968701 0 0 PAYPAL HLDGS INC COM 70450Y103 8362 97148 SH SOLE 97148 0 0 PEMBINA PIPELINE CORP COM 706327103 5751 188342 SH SOLE 188342 0 0 PROCTER AND GAMBLE CO COM 742718109 25948 205528 SH SOLE 205528 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 318 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 4790 127726 SH SOLE 127726 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 193 22933 SH SOLE 22933 0 0 RELX PLC SPONSORED ADR 759530108 671 27612 SH SOLE 27612 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 59614 1114764 SH SOLE 1114764 0 0 REUNION NEUROSCIENCE INC COM 76134G103 29 20000 SH SOLE 20000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 37001 589056 SH SOLE 589056 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7277 187911 SH SOLE 187911 0 0 ROSS STORES INC COM 778296103 15966 189467 SH SOLE 189467 0 0 ROYAL BK CDA COM 780087102 149907 1656190 SH SOLE 1656190 0 0 SANOFI SPONSORED ADR 80105N105 1014 26678 SH SOLE 26678 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2313 48433 SH SOLE 48433 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 365 8576 SH SOLE 8576 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 977 38850 SH SOLE 38850 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20945 856807 SH SOLE 856807 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 717 33274 SH SOLE 33274 0 0 SHOPIFY INC CL A 82509L107 15708 580352 SH SOLE 580352 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 590 2551 SH SOLE 2551 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 784 12235 SH SOLE 12235 0 0 SOUTHWESTERN ENERGY CO COM 845467109 367 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2475 16004 SH SOLE 16004 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 444 4850 PRN SOLE 4850 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 183 11313 SH SOLE 11313 0 0 STAGWELL INC COM CL A 85256A109 12732 1831970 SH SOLE 1831970 0 0 STANTEC INC COM 85472N109 37459 849636 SH SOLE 849636 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23642 591402 SH SOLE 591402 0 0 SUNCOR ENERGY INC NEW COM 867224107 64264 2269957 SH SOLE 2269957 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18499 269823 SH SOLE 269823 0 0 TC ENERGY CORP COM 87807B107 62252 1537325 SH SOLE 1537325 0 0 TELUS CORPORATION COM 87971M103 33964 1701373 SH SOLE 1701373 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 8728 331675 SH SOLE 331675 0 0 TESLA INC COM 88160R101 12221 46074 SH SOLE 46074 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19591 38627 SH SOLE 38627 0 0 THOMSON REUTERS CORP. COM NEW 884903709 36592 354583 SH SOLE 354583 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 129212 2095658 SH SOLE 2095658 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 6975 802059 SH SOLE 802059 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15119 456758 SH SOLE 456758 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479 1459 SH SOLE 1459 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 423 2953 SH SOLE 2953 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 759 4230 SH SOLE 4230 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 306 2475 SH SOLE 2475 0 0 VISA INC COM CL A 92826C839 29812 167815 SH SOLE 167815 0 0 WASTE CONNECTIONS INC COM 94106B101 28258 208028 SH SOLE 208028 0 0 WELLS FARGO CO NEW COM 949746101 326 8100 SH SOLE 8100 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4604 63299 SH SOLE 63299 0 0 WOLFSPEED INC COM 977852102 1081 10454 SH SOLE 10454 0 0