0001085146-22-001877.txt : 20220510 0001085146-22-001877.hdr.sgml : 20220510 20220509181533 ACCESSION NUMBER: 0001085146-22-001877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 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: 22906549 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 03-31-2022 03-31-2022 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 05-09-2022 0 148 2736425 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 372 117534 SH SOLE 117534 0 0 AGNICO EAGLE MINES LTD COM 008474108 36728 599677 SH SOLE 599677 0 0 ALBEMARLE CORP COM 012653101 464 2098 SH SOLE 2098 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 22263 1434119 SH SOLE 1434119 0 0 ALPHABET INC CAP STK CL A 02079K305 2614 940 SH SOLE 940 0 0 ALPHABET INC CAP STK CL C 02079K107 1581 566 SH SOLE 566 0 0 ALTRIA GROUP INC COM 02209S103 209 4000 SH SOLE 4000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2754 43875 SH SOLE 43875 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2453 14822 SH SOLE 14822 0 0 AMPHENOL CORP NEW CL A 032095101 279 3708 SH SOLE 3708 0 0 ANALOG DEVICES INC COM 032654105 33989 205772 SH SOLE 205772 0 0 APPLE INC COM 037833100 4078 23356 SH SOLE 23356 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36565 551180 SH SOLE 551180 0 0 AURORA CANNABIS INC COM 05156X884 142 35653 SH SOLE 35653 0 0 B2GOLD CORP COM 11777Q209 317 69000 SH SOLE 69000 0 0 BANK MONTREAL QUE COM 063671101 109803 932292 SH SOLE 932292 0 0 BANK NOVA SCOTIA B C COM 064149107 98716 1376126 SH SOLE 1376126 0 0 BARRICK GOLD CORP COM 067901108 21425 872810 SH SOLE 872810 0 0 BCE INC COM NEW 05534B760 3404 61357 SH SOLE 61357 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 1594 SH SOLE 1594 0 0 BK OF AMERICA CORP COM 060505104 627 15212 SH SOLE 15212 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 907 69513 PRN SOLE 69513 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2494 16020 SH SOLE 16020 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 88049 1555995 SH SOLE 1555995 0 0 BRP INC COM SUN VTG 05577W200 1043 12723 SH SOLE 12723 0 0 CAMECO CORP COM 13321L108 3935 135000 SH SOLE 135000 0 0 CANADIAN IMP BK COMM COM 136069101 50681 417157 SH SOLE 417157 0 0 CANADIAN NAT RES LTD COM 136385101 67447 1088291 SH SOLE 1088291 0 0 CANADIAN NATL RY CO COM 136375102 101338 754781 SH SOLE 754781 0 0 CANADIAN PAC RY LTD COM 13645T100 67450 816526 SH SOLE 816526 0 0 CGI INC CL A SUB VTG 12532H104 57896 726133 SH SOLE 726133 0 0 CHARLES RIV LABS INTL INC COM 159864107 284 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 668 4100 SH SOLE 4100 0 0 CHUBB LIMITED COM H1467J104 19452 90941 SH SOLE 90941 0 0 CITIGROUP INC COM NEW 172967424 801 15000 SH SOLE 15000 0 0 CMS ENERGY CORP COM 125896100 27409 391895 SH SOLE 391895 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21431 164285 SH SOLE 164285 0 0 COMCAST CORP NEW CL A 20030N101 872 18615 SH SOLE 18615 0 0 CONOCOPHILLIPS COM 20825C104 19429 194288 SH SOLE 194288 0 0 CONSTELLATION BRANDS INC CL A 21036P108 344 1495 SH SOLE 1495 0 0 COSTCO WHSL CORP NEW COM 22160K105 499 866 SH SOLE 866 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8081 43777 SH SOLE 43777 0 0 CVS HEALTH CORP COM 126650100 39541 390680 SH SOLE 390680 0 0 DEERE & CO COM 244199105 364 877 SH SOLE 877 0 0 DISNEY WALT CO COM 254687106 18180 132548 SH SOLE 132548 0 0 DOLLAR GEN CORP NEW COM 256677105 26330 118266 SH SOLE 118266 0 0 DOLLAR TREE INC COM 256746108 482 3010 SH SOLE 3010 0 0 EMERSON ELEC CO COM 291011104 19489 198767 SH SOLE 198767 0 0 ENBRIDGE INC COM 29250N105 86966 1887492 SH SOLE 1887492 0 0 ENERPLUS CORP COM 292766102 1074 84683 SH SOLE 84683 0 0 ENPHASE ENERGY INC COM 29355A107 1301 6446 SH SOLE 6446 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 543 224550 SH SOLE 224550 0 0 ERO COPPER CORP COM 296006109 661 45090 SH SOLE 45090 0 0 FEDEX CORP COM 31428X106 307 1326 SH SOLE 1326 0 0 FIELD TRIP HEALTH LTD COM 31656R102 132 100000 SH SOLE 100000 0 0 FORTIS INC COM 349553107 43771 884233 SH SOLE 884233 0 0 FORTIVE CORP COM 34959J108 2697 44263 SH SOLE 44263 0 0 FRANCO NEV CORP COM 351858105 33001 207197 SH SOLE 207197 0 0 GENERAL MLS INC COM 370334104 203 3000 SH SOLE 3000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22794 295399 SH SOLE 295399 0 0 IMPERIAL OIL LTD COM NEW 453038408 436 9000 SH SOLE 9000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 506 3888 SH SOLE 3888 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1887 40903 SH SOLE 40903 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3285 157797 SH SOLE 157797 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2452 14352 SH SOLE 14352 0 0 ISHARES INC MSCI CDA ETF 464286509 312 7750 SH SOLE 7750 0 0 ISHARES TR CORE US AGGBD ET 464287226 832 7766 PRN SOLE 7766 0 0 ISHARES TR ESG SCRND S&P500 46436E569 1097 31917 SH SOLE 31917 0 0 ISHARES TR IBOXX INV CP ETF 464287242 810 6697 PRN SOLE 6697 0 0 ISHARES TR MBS ETF 464288588 317 3112 PRN SOLE 3112 0 0 ISHARES TR MSCI ACWI ETF 464288257 518 5191 SH SOLE 5191 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 670 8635 SH SOLE 8635 0 0 ISHARES TR MSCI USA MMENTM 46432F396 360 2140 SH SOLE 2140 0 0 ISHARES TR SHORT TREAS BD 464288679 257 2330 PRN SOLE 2330 0 0 ISHARES TR U.S. TECH ETF 464287721 247 2400 SH SOLE 2400 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 496 10000 PRN SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 31469 177562 SH SOLE 177562 0 0 JPMORGAN CHASE & CO COM 46625H100 1395 10234 SH SOLE 10234 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 353 11556 SH SOLE 11556 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 165 68533 SH SOLE 68533 0 0 LOCKHEED MARTIN CORP COM 539830109 26286 59552 SH SOLE 59552 0 0 MAGNA INTL INC COM 559222401 598 9300 SH SOLE 9300 0 0 MANULIFE FINL CORP COM 56501R106 27849 1304740 SH SOLE 1304740 0 0 MEDTRONIC PLC SHS G5960L103 369 3327 SH SOLE 3327 0 0 MERCADOLIBRE INC COM 58733R102 10677 8976 SH SOLE 8976 0 0 MICRON TECHNOLOGY INC COM 595112103 1067 13700 SH SOLE 13700 0 0 MICROSOFT CORP COM 594918104 54681 177357 SH SOLE 177357 0 0 MONDELEZ INTL INC CL A 609207105 4266 67959 SH SOLE 67959 0 0 NASDAQ INC COM 631103108 2761 15492 SH SOLE 15492 0 0 NETFLIX INC COM 64110L106 211 564 SH SOLE 564 0 0 NEWMONT CORP COM 651639106 359 4509 SH SOLE 4509 0 0 NEXTERA ENERGY INC COM 65339F101 19237 227098 SH SOLE 227098 0 0 NUTRIEN LTD COM 67077M108 57083 551767 SH SOLE 551767 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 38688 514078 SH SOLE 514078 0 0 OPEN TEXT CORP COM 683715106 79047 1862555 SH SOLE 1862555 0 0 ORACLE CORP COM 68389X105 422 5100 SH SOLE 5100 0 0 PAYPAL HLDGS INC COM 70450Y103 10914 94367 SH SOLE 94367 0 0 PEMBINA PIPELINE CORP COM 706327103 34781 924919 SH SOLE 924919 0 0 PFIZER INC COM 717081103 361 6965 SH SOLE 6965 0 0 PROCTER AND GAMBLE CO COM 742718109 36182 236790 SH SOLE 236790 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 397 19875 SH SOLE 19875 0 0 RELX PLC SPONSORED ADR 759530108 889 28571 SH SOLE 28571 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 67098 1147442 SH SOLE 1147442 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 35498 600469 SH SOLE 600469 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25107 443185 SH SOLE 443185 0 0 ROSS STORES INC COM 778296103 16402 181318 SH SOLE 181318 0 0 ROYAL BK CDA COM 780087102 186055 1688402 SH SOLE 1688402 0 0 SANOFI SPONSORED ADR 80105N105 23016 448306 SH SOLE 448306 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3015 51531 SH SOLE 51531 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 485 9074 SH SOLE 9074 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1332 41301 SH SOLE 41301 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43146 1388952 SH SOLE 1388952 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 492 28845 SH SOLE 28845 0 0 SHOPIFY INC CL A 82509L107 44597 65885 SH SOLE 65885 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1031 3197 SH SOLE 3197 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 16870 164248 SH SOLE 164248 0 0 SOUTHWESTERN ENERGY CO COM 845467109 430 60000 SH SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2833 15680 SH SOLE 15680 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 274 3000 PRN SOLE 3000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 222 11313 SH SOLE 11313 0 0 STAGWELL INC COM CL A 85256A109 13263 1831970 SH SOLE 1831970 0 0 STANTEC INC COM 85472N109 32553 648393 SH SOLE 648393 0 0 STRYKER CORPORATION COM 863667101 254 950 SH SOLE 950 0 0 SUN LIFE FINANCIAL INC. COM 866796105 33299 595879 SH SOLE 595879 0 0 SUNCOR ENERGY INC NEW COM 867224107 77327 2373095 SH SOLE 2373095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27361 262431 SH SOLE 262431 0 0 TC ENERGY CORP COM 87807B107 69365 1228775 SH SOLE 1228775 0 0 TELUS CORPORATION COM 87971M103 49305 1885629 SH SOLE 1885629 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 8208 331794 SH SOLE 331794 0 0 TESLA INC COM 88160R101 17064 15835 SH SOLE 15835 0 0 TFI INTL INC COM 87241L109 9610 90147 SH SOLE 90147 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10355 95295 SH SOLE 95295 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 179028 2254414 SH SOLE 2254414 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 13139 825903 SH SOLE 825903 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15528 446198 SH SOLE 446198 0 0 US BANCORP DEL COM NEW 902973304 298 5612 SH SOLE 5612 0 0 VAIL RESORTS INC COM 91879Q109 215 827 SH SOLE 827 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 1459 SH SOLE 1459 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 538 3058 SH SOLE 3058 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 980 4305 SH SOLE 4305 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 381 2575 SH SOLE 2575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 468 9186 SH SOLE 9186 0 0 VISA INC COM CL A 92826C839 29150 131442 SH SOLE 131442 0 0 WASTE CONNECTIONS INC COM 94106B101 1015 7248 SH SOLE 7248 0 0 WELLS FARGO CO NEW COM 949746101 393 8100 SH SOLE 8100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 762 16011 SH SOLE 16011 0 0 WOLFSPEED INC COM 977852102 1145 10052 SH SOLE 10052 0 0