0001085146-24-005320.txt : 20241104 0001085146-24-005320.hdr.sgml : 20241104 20241104124544 ACCESSION NUMBER: 0001085146-24-005320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIDEL ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001621915 ORGANIZATION NAME: 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: 241421958 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 X0202 13F-HR LIVE false false false 0001621915 XXXXXXXX 09-30-2024 09-30-2024 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 11-04-2024 0 348 1417369460 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 939402 6872 SH SOLE 6872 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 22482430 197197 SH SOLE 197197 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1378608 6981 SH SOLE 6981 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 779423 2205 SH SOLE 2205 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 433900 838 SH SOLE 838 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 239065 1457 SH SOLE 1457 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 479957 4293 SH SOLE 4293 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1072523 13299 SH SOLE 13299 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 356097 1196 SH SOLE 1196 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 13675606 2500011 SH SOLE 2500011 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 571226 3012 SH SOLE 3012 0 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AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 233775 203 SH SOLE 203 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 281238 2850 SH SOLE 2850 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 262346 24703 SH SOLE 24703 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 255887 405 SH SOLE 405 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 207055 1543 SH SOLE 1543 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 489560 6274 SH SOLE 6274 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 10379446 251518 SH SOLE 251518 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1167053 6863 SH SOLE 6863 0 0 PFIZER INC COM 717081103 BBG001S5V466 1908622 65951 SH SOLE 65951 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1332972 10980 SH SOLE 10980 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 819328 6233 SH SOLE 6233 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 629229 3404 SH SOLE 3404 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 203856 1539 SH SOLE 1539 0 0 PPL CORP COM 69351T106 BBG001S5VC31 256833 7764 SH SOLE 7764 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 272543 2502 SH SOLE 2502 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 213032 2480 SH SOLE 2480 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13400311 77369 SH SOLE 77369 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 502191 1979 SH SOLE 1979 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 478587 3952 SH SOLE 3952 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 271288 3041 SH SOLE 3041 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 342893 2389 SH SOLE 2389 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 988161 5811 SH SOLE 5811 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 520570 1746 SH SOLE 1746 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 72037 118074 SH SOLE 118074 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 54698040 678868 SH SOLE 678868 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 312218 297 SH SOLE 297 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 742464 15644 SH SOLE 15644 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 38103098 527473 SH SOLE 527473 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 9195378 129203 SH SOLE 129203 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 571551 2129 SH SOLE 2129 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 408891 10158 SH SOLE 10158 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 297107 1974 SH SOLE 1974 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 71479107 572071 SH SOLE 572071 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 928328 7662 SH SOLE 7662 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 357501 692 SH SOLE 692 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 15890508 58056 SH SOLE 58056 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 24434661 106655 SH SOLE 106655 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 273262 6514 SH SOLE 6514 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1185829 18297 SH SOLE 18297 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1506123 40303 SH SOLE 40303 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 6230993 86831 SH SOLE 86831 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 510872 8576 SH SOLE 8576 0 0 SEMPRA COM 816851109 BBG001SBVZ73 282084 3373 SH SOLE 3373 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 202285 530 SH SOLE 530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 226318 1339 SH SOLE 1339 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 201668 2245 SH SOLE 2245 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 662462 7346 SH SOLE 7346 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 519471 73062 SH SOLE 73062 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 465217 1914 SH SOLE 1914 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 322453 562 SH SOLE 562 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 298769 2706 SH SOLE 2706 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 14318554 2039680 SH SOLE 2039680 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 203741 1850 SH SOLE 1850 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 13187482 163807 SH SOLE 163807 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 688572 7063 SH SOLE 7063 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 225599 2550 SH SOLE 2550 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 241821 1918 SH SOLE 1918 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 605472 1676 SH SOLE 1676 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1556281 26800 SH SOLE 26800 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7276387 196916 SH SOLE 196916 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 616866 12367 SH SOLE 12367 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 230121 2948 SH SOLE 2948 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 667240 3842 SH SOLE 3842 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 899468 5771 SH SOLE 5771 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1354183 28456 SH SOLE 28456 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 373265 22224 SH SOLE 22224 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 6927178 26477 SH SOLE 26477 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 805416 3899 SH SOLE 3899 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1175817 3394 SH SOLE 3394 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 788677 1275 SH SOLE 1275 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 21434960 125526 SH SOLE 125526 0 0 THREDUP INC CL A 88556E102 BBG001V1BJ88 24250 28800 SH SOLE 28800 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 496959 4228 SH SOLE 4228 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 527869 2558 SH SOLE 2558 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 34603925 546635 SH SOLE 546635 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 643128 2747 SH SOLE 2747 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 490615 11471 SH SOLE 11471 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 426867 7167 SH SOLE 7167 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12885581 171442 SH SOLE 171442 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 913208 3705 SH SOLE 3705 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 732828 5375 SH SOLE 5375 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 277737 343 SH SOLE 343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2808803 4804 SH SOLE 4804 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 210002 917 SH SOLE 917 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 696056 15221 SH SOLE 15221 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 889983 6591 SH SOLE 6591 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 267949 6729 SH SOLE 6729 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 205751 2112 SH SOLE 2112 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5227099 9906 SH SOLE 9906 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 353373 1760 SH SOLE 1760 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1196962 5046 SH SOLE 5046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1176530 4155 SH SOLE 4155 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 432011 2475 SH SOLE 2475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 310212 6483 SH SOLE 6483 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 809474 11385 SH SOLE 11385 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6547864 33060 SH SOLE 33060 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5362644 101546 SH SOLE 101546 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3026709 67395 SH SOLE 67395 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 217757 18756 SH SOLE 18756 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 33077860 120305 SH SOLE 120305 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 278569 2350 SH SOLE 2350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 426998 47656 SH SOLE 47656 0 0 WALMART INC COM 931142103 BBG001S5XH92 3122037 38663 SH SOLE 38663 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 170676 20688 SH SOLE 20688 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 19981864 111663 SH SOLE 111663 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 331537 1597 SH SOLE 1597 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 18224090 189479 SH SOLE 189479 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2823427 49981 SH SOLE 49981 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 224181 1751 SH SOLE 1751 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 269694 2765 SH SOLE 2765 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 280877 4113 SH SOLE 4113 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 237359 7010 SH SOLE 7010 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 324663 7112 SH SOLE 7112 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 323437 3887 SH SOLE 3887 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 215845 6983 SH SOLE 6983 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 271452 4157 SH SOLE 4157 0 0 XYLEM INC COM 98419M100 BBG001V05C73 251966 1866 SH SOLE 1866 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 22726211 116318 SH SOLE 116318 0 0