CIDEL ASSET MANAGEMENT INC

Position in COST — Costco Wholesale Corp /New

CIK 1621915 TORONTO, A6

Position in COST

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,642,702

-$33,708 QoQ

Shares Held

2,825

+5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,734

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $14,007,854 across 6 Discount Stores names. COST ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TBBB	Bbb Foods Inc	118,334	$4,930,977
2	WMT	Walmart Inc.	35,910	$4,067,166
3	COST	Costco Wholesale Corp /New This page	2,825	$2,642,702
4	TGT	Target Corp	11,693	$1,527,222
5	DG	Dollar General Corp	4,323	$497,620
6	DLTR	Dollar Tree, Inc.	2,829	$342,167

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,642,702	2,825	+5.2%	Shares	Sole	2026-07-17
2026-03-31	$2,676,410	2,686	+22.3%	Shares	Sole	2026-04-17
2025-12-31	$1,894,560	2,197	+4.9%	Shares	Sole	2026-01-21
2025-09-30	$1,938,269	2,094	+2.4%	Shares	Sole	2025-11-07
2025-06-30	$2,023,437	2,044	+4.2%	Shares	Sole	2025-07-29
2025-03-31	$1,855,620	1,962	-1.6%	Shares	Sole	2025-04-28
2024-12-31	$1,827,042	1,994	-5.4%	Shares	Sole	2025-01-28
2024-09-30	$1,868,784	2,108	-6.0%	Shares	Sole	2024-11-04
2024-06-30	$1,905,677	2,242	-17.2%	Shares	Sole	2024-07-22
2024-03-31	$1,983,962	2,708	-9.6%	Shares	Sole	2024-05-08
2023-12-31	$1,976,939	2,995	+245.8%	Shares	Sole	2024-02-12
2023-09-30	$489,255	866	0.0%	Shares	Sole	2023-11-08
2023-06-30	$466,237	866	0.0%	Shares	Sole	2023-08-11
2023-03-31	$430,289	866	0.0%	Shares	Sole	2023-05-05
2022-12-31	$395,329	866	0.0%	Shares	Sole	2023-02-07
2022-09-30	$408,985	866	0.0%	Shares	Sole	2022-11-04
2022-06-30	$415,056	866	0.0%	Shares	Sole	2022-08-10
2022-03-31	$498,686	866	0.0%	Shares	Sole	2022-05-10
2021-12-31	$491,628	866	0.0%	Shares	Sole	2022-02-08
2021-09-30	$389,137	866	0.0%	Shares	Sole	2021-11-05
2021-06-30	$342,650	866	-3.5%	Shares	Sole	2021-08-10
2021-03-31	$316,174	897	+0.7%	Shares	Sole	2021-05-12
2020-12-31	$335,710	891	+23.2%	Shares	Sole	2021-02-16
2020-09-30	$256,665	723	+2.4%	Shares	Sole	2020-11-09
2020-06-30	$214,066	706	0.0%	Shares	Sole	2020-08-12
2020-03-31	$201,301	706	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.