CIDEL ASSET MANAGEMENT INC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1621915
TORONTO, A6
Position in CHTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$721,857
-$82,296 QoQ
Shares Held
5,076
+36.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 777 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $12,079,930 across 10 Telecom Services names. CHTR ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
83,905 | $3,552,537 | |
| 2 | CMCSA |
Comcast Corp
|
109,575 | $2,690,066 | |
| 3 | T |
At&T Inc.
|
124,266 | $2,572,306 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
5,076 | $721,857 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
3,875 | $649,953 | |
| 6 | BCE |
Bce Inc
|
28,909 | $621,832 | |
| 7 | RCI |
Rogers Communications Inc
|
16,693 | $542,522 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
61,644 | $473,425 |
All Filings in CHTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,857 | 5,076 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $804,153 | 3,725 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $575,732 | 2,758 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $622,849 | 2,264 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $846,236 | 2,070 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $852,778 | 2,314 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $824,019 | 2,404 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $736,633 | 2,273 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $640,372 | 2,142 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $571,959 | 1,968 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $703,510 | 1,810 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||