CIDEL ASSET MANAGEMENT INC

Position in GWW — W.W. Grainger, Inc.

CIK 1621915 TORONTO, A6

Position in GWW

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

Position Value

$462,536

+$116,750 QoQ

Shares Held

340

+7.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#847

of 1,362 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $1,272,122 across 4 Industrial Distribution names. GWW ranks #1 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	340	$462,536
2	FERG	Ferguson Enterprises Inc. /DE/	1,541	$365,725
3	FAST	Fastenal Co	5,070	$243,512
4	WCC	Wesco International Inc	580	$200,349

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$462,536	340	+7.3%	Shares	Sole	2026-07-17
2026-03-31	$345,786	317	+12.4%	Shares	Sole	2026-04-17
2025-12-31	$284,552	282	+6.8%	Shares	Sole	2026-01-21
2025-09-30	$251,581	264	+5.6%	Shares	Sole	2025-11-07
2025-06-30	$260,060	250	0.0%	Shares	Sole	2025-07-29
2025-03-31	$246,957	250	0.0%	Shares	Sole	2025-04-28
2024-12-31	$263,512	250	-3.8%	Shares	Sole	2025-01-28
2024-09-30	$270,090	260	0.0%	Shares	Sole	2024-11-04
2024-06-30	$234,582	260	-4.8%	Shares	Sole	2024-07-22
2024-03-31	$277,722	273	0.0%	Shares	Sole	2024-05-08
2023-12-31	$226,232	273	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.