CIDEL ASSET MANAGEMENT INC

Position in DIS — Walt Disney Co

CIK 1621915 TORONTO, A6

Position in DIS

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

Position Value

$1,245,571

+$111,275 QoQ

Shares Held

12,941

+10.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,290

of 2,924 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $15,350,196 across 3 Entertainment names. DIS ranks #2 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	184,045	$13,140,813
2	DIS	Walt Disney Co This page	12,941	$1,245,571
3	WBD	Warner Bros. Discovery, Inc.	36,152	$963,812

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,245,571	12,941	+10.0%	Shares	Sole	2026-07-17
2026-03-31	$1,134,296	11,769	+24.8%	Shares	Sole	2026-04-17
2025-12-31	$1,072,851	9,430	+5.6%	Shares	Sole	2026-01-21
2025-09-30	$1,022,599	8,931	-4.5%	Shares	Sole	2025-11-07
2025-06-30	$1,159,865	9,353	-2.3%	Shares	Sole	2025-07-29
2025-03-31	$944,657	9,571	+2.7%	Shares	Sole	2025-04-28
2024-12-31	$1,038,004	9,322	0.0%	Shares	Sole	2025-01-28
2024-09-30	$896,683	9,322	+1.2%	Shares	Sole	2024-11-04
2024-06-30	$914,163	9,207	0.0%	Shares	Sole	2024-07-22
2024-03-31	$1,126,568	9,207	-9.4%	Shares	Sole	2024-05-08
2023-12-31	$917,436	10,161	+127.8%	Shares	Sole	2024-02-12
2022-12-31	$387,571	4,461	-97.3%	Shares	Sole	2023-02-07
2022-09-30	$15,305,325	162,253	+19.0%	Shares	Sole	2022-11-04
2022-06-30	$12,869,363	136,328	+2.9%	Shares	Sole	2022-08-10
2022-03-31	$18,180,283	132,548	+9.3%	Shares	Sole	2022-05-10
2021-12-31	$18,775,920	121,221	-3.0%	Shares	Sole	2022-02-08
2021-09-30	$21,133,731	124,926	+2.2%	Shares	Sole	2021-11-05
2021-06-30	$21,487,706	122,249	-10.8%	Shares	Sole	2021-08-10
2021-03-31	$25,279,609	137,002	+84.6%	Shares	Sole	2021-05-12
2020-12-31	$13,446,998	74,219	+280.0%	Shares	Sole	2021-02-16
2020-09-30	$2,423,282	19,530	-3.0%	Shares	Sole	2020-11-09
2020-06-30	$2,245,365	20,136	+1.2%	Shares	Sole	2020-08-12
2020-03-31	$1,922,340	19,900	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.