UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2019
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☐ is a restatement.
☒ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CIDEL ASSET MANAGEMENT INC
Address:
60 BLOOR ST. W, 9TH FLOOR
TORONTO, ONTARIO, A6 M4W 3B8
Form 13F File Number:
028-16679

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
TIZIANA MAZZILLI
Title:
SVP
Phone:
416-645-8737


Signature, Place, and Date of Signing:

/s/ TIZIANA MAZZILLI
                         [Signature]
TORONTO, ONTARIO, CANADA
                 [City, State]
02-18-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
111
Form 13F Information table Value Total:
2413146
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNICO EAGLE MINES LTDCOM00847410867,0151,086,550SHSOLE1,086,550 0 0
ALGONQUIN PWR UTILS CORPCOM01585710542,4272,994,964SHSOLE2,994,964 0 0
ALPHABET INCCAP STK CL C02079K107967723SHSOLE723 0 0
ALPHABET INCCAP STK CL A02079K3051,066796SHSOLE796 0 0
ALTRIA GROUP INCCOM02209S1032004,000SHSOLE4,000 0 0
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561,028100,000SHSOLE100,000 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842,25243,875SHSOLE43,875 0 0
AMPHENOL CORP NEWCL A03209510114,574134,655SHSOLE134,655 0 0
APPLE INCCOM0378331001,8096,162SHSOLE6,162 0 0
ASTRAZENECA PLCSPONSORED ADR04635310838,159765,326SHSOLE765,326 0 0
AURORA CANNABIS INCCOM05156X10810548,916SHSOLE48,916 0 0
BANK AMER CORPCOM0605051041,18933,750SHSOLE33,750 0 0
BANK MONTREAL QUECOM06367110184,1441,084,201SHSOLE1,084,201 0 0
BANK N S HALIFAXCOM064149107100,8191,782,380SHSOLE1,782,380 0 0
BCE INCCOM NEW05534B76088819,148SHSOLE19,148 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,7178SHSOLE8 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,43010,730SHSOLE10,730 0 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10146732,483PRNSOLE32,483 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1038937,232SHSOLE7,232 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510464,6601,117,526SHSOLE1,117,526 0 0
CAE INCCOM12476510814,326540,357SHSOLE540,357 0 0
CAMECO CORPCOM13321L1081,518170,535SHSOLE170,535 0 0
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610624,115665,206SHSOLE665,206 0 0
CANADIAN NAT RES LTDCOM13638510153,8301,662,014SHSOLE1,662,014 0 0
CANADIAN NATL RY COCOM136375102100,4401,108,756SHSOLE1,108,756 0 0
CANADIAN PAC RY LTDCOM13645T10056,943223,066SHSOLE223,066 0 0
CDN IMPERIAL BK COMM TORONTOCOM13606910154,319651,846SHSOLE651,846 0 0
CENOVUS ENERGY INCCOM15135U10921,8602,147,483SHSOLE2,147,483 0 0
CGI INCCL A SUB VTG12532H10423,748283,386SHSOLE283,386 0 0
CHESAPEAKE ENERGY CORPCOM165167107197239,000SHSOLE239,000 0 0
CHUBB LIMITEDCOMH1467J10424,427156,924SHSOLE156,924 0 0
CITIGROUP INCCOM NEW1729674241,19815,000SHSOLE15,000 0 0
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,177156,187SHSOLE156,187 0 0
COMCAST CORP NEWCL A20030N10182318,300SHSOLE18,300 0 0
CONSTELLATION BRANDS INCCL A21036P1082711,430SHSOLE1,430 0 0
COSTCO WHSL CORP NEWCOM22160K1055851,990SHSOLE1,990 0 0
COTT CORP QUECOM22163N10630,1422,203,300SHSOLE2,203,300 0 0
CREDICORP LTDCOMG2519Y10826,193122,898SHSOLE122,898 0 0
CVS HEALTH CORPCOM12665010036,672493,637SHSOLE493,637 0 0
DEERE & COCOM24419910522,852131,896SHSOLE131,896 0 0
DISNEY WALT COCOM DISNEY2546871061,63211,286SHSOLE11,286 0 0
DOLLAR TREE INCCOM2567461082833,010SHSOLE3,010 0 0
ENBRIDGE INCCOM29250N10568,5071,720,647SHSOLE1,720,647 0 0
EXXON MOBIL CORPCOM30231G1025588,000SHSOLE8,000 0 0
FEDEX CORPCOM31428X1062011,326SHSOLE1,326 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062602,754SHSOLE2,754 0 0
FORTIS INCCOM34955310775,6131,819,819SHSOLE1,819,819 0 0
FRANCO NEVADA CORPCOM35185810528,026271,028SHSOLE271,028 0 0
GENERAL DYNAMICS CORPCOM3695501082541,441SHSOLE1,441 0 0
IMPERIAL OIL LTDCOM NEW4530384082389,000SHSOLE9,000 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014453,318SHSOLE3,318 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133552,805SHSOLE2,805 0 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E72784137,708SHSOLE37,708 0 0
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7433177,455SHSOLE7,455 0 0
ISHARES TRCORE US AGGBD ET4642872265695,063PRNSOLE5,063 0 0
ISHARES TRIBOXX HI YD ETF4642885135926,735PRNSOLE6,735 0 0
ISHARES TRSHORT TREAS BD4642886791,0349,360PRNSOLE9,360 0 0
ISHARES TR0-5YR INVT GR CP46434V1002454,799PRNSOLE4,799 0 0
JOHNSON & JOHNSONCOM47816010431,175213,720SHSOLE213,720 0 0
JPMORGAN CHASE & COCOM46625H1001,2078,658SHSOLE8,658 0 0
KANSAS CITY SOUTHERNCOM NEW4851703024502,935SHSOLE2,935 0 0
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032014,112SHSOLE4,112 0 0
MAGNA INTL INCCOM55922240116,014291,652SHSOLE291,652 0 0
MANULIFE FINL CORPCOM56501R10664,6233,179,055SHSOLE3,179,055 0 0
MEDTRONIC PLCSHSG5960L10325,659226,173SHSOLE226,173 0 0
METHANEX CORPCOM59151K10810,177263,141SHSOLE263,141 0 0
MICRON TECHNOLOGY INCCOM59511210373713,700SHSOLE13,700 0 0
MICROSOFT CORPCOM59491810441,730264,614SHSOLE264,614 0 0
MID AMER APT CMNTYS INCCOM59522J10324,940189,139SHSOLE189,139 0 0
MONDELEZ INTL INCCL A6092071051,23022,331SHSOLE22,331 0 0
NEWMONT GOLDCORP CORPORATIONCOM6516391062876,595SHSOLE6,595 0 0
NEXTERA ENERGY INCCOM65339F10132,592134,588SHSOLE134,588 0 0
NUTRIEN LTDCOM67077M10865,1561,359,026SHSOLE1,359,026 0 0
OPEN TEXT CORPCOM68371510661,9031,402,879SHSOLE1,402,879 0 0
ORACLE CORPCOM68389X1052975,615SHSOLE5,615 0 0
OSISKO GOLD ROYALTIES LTDCOM68827L10135336,305SHSOLE36,305 0 0
PEMBINA PIPELINE CORPCOM7063271032135,738SHSOLE5,738 0 0
PEPSICO INCCOM7134481082071,516SHSOLE1,516 0 0
PFIZER INCCOM7170811033188,121SHSOLE8,121 0 0
PHILLIPS 66COM71854610421,179190,099SHSOLE190,099 0 0
RAYTHEON COCOM NEW75511150729,835135,774SHSOLE135,774 0 0
RESTAURANT BRANDS INTL INCCOM76131D10344,952704,168SHSOLE704,168 0 0
ROGERS COMMUNICATIONS INCCL B77510920013,820277,926SHSOLE277,926 0 0
ROSS STORES INCCOM77829610326,995231,878SHSOLE231,878 0 0
ROYAL BK CDA MONTREAL QUECOM780087102158,3051,997,877SHSOLE1,997,877 0 0
SANOFISPONSORED ADR80105N1053927,810SHSOLE7,810 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K20018,443907,639SHSOLE907,639 0 0
SOUTHWESTERN ENERGY COCOM84546710914560,000SHSOLE60,000 0 0
SPDR GOLD TRUSTGOLD SHS78463V1074,00128,000SHSOLE28,000 0 0
STANTEC INCCOM85472N10939,7511,404,561SHSOLE1,404,561 0 0
STARBUCKS CORPCOM8552441091,41416,085SHSOLE16,085 0 0
STRYKER CORPCOM863667101205975SHSOLE975 0 0
SUN LIFE FINL INCCOM86679610534,338752,025SHSOLE752,025 0 0
SUNCOR ENERGY INC NEWCOM867224107104,2623,176,745SHSOLE3,176,745 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031,606543,989SHSOLE543,989 0 0
TC ENERGY CORPCOM87807B10791,5091,715,795SHSOLE1,715,795 0 0
TECK RESOURCES LTDCL B8787422047,987459,899SHSOLE459,899 0 0
TELUS CORPCOM87971M10369,6721,796,874SHSOLE1,796,874 0 0
TESLA INCCOM88160R1011,9304,613SHSOLE4,613 0 0
THOMSON REUTERS CORPCOM NEW88490370915,813220,748SHSOLE220,748 0 0
TORONTO DOMINION BK ONTCOM NEW891160509131,3662,339,002SHSOLE2,339,002 0 0
US BANCORP DELCOM NEW90297330424,298409,823SHSOLE409,823 0 0
VAIL RESORTS INCCOM91879Q1095,04821,049SHSOLE21,049 0 0
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10615,673535,277SHSOLE535,277 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634741,603SHSOLE1,603 0 0
VANGUARD INDEX FDSGROWTH ETF9229087365052,770SHSOLE2,770 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,60526,134SHSOLE26,134 0 0
VISA INCCOM CL A92826C8392441,301SHSOLE1,301 0 0
WASTE CONNECTIONS INCCOM94106B10122,536247,761SHSOLE247,761 0 0
WELLS FARGO CO NEWCOM9497461014408,182SHSOLE8,182 0 0
WHEATON PRECIOUS METALS CORPCOM96287910251917,430SHSOLE17,430 0 0