CIDEL ASSET MANAGEMENT INC

Position in NFLX — Netflix Inc

CIK 1621915 TORONTO, A6

Position in NFLX

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

Position Value

$13,140,813

+$973,512 QoQ

Shares Held

184,045

+45.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#596

of 3,338 holders

Holding Since

Mar 2020

20 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. NFLX ranks #1 (85.6% of the industry book) .

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

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,140,813	184,045	+45.4%	Shares	Sole	2026-07-17
2026-03-31	$12,167,301	126,545	+1449.1%	Shares	Sole	2026-04-17
2025-12-31	$765,925	8,169	+1031.4%	Shares	Sole	2026-01-21
2025-09-30	$865,620	722	+7.3%	Shares	Sole	2025-11-07
2025-06-30	$901,234	673	+25.3%	Shares	Sole	2025-07-29
2025-03-31	$500,768	537	+14.0%	Shares	Sole	2025-04-28
2024-12-31	$419,811	471	-5.4%	Shares	Sole	2025-01-28
2024-09-30	$353,216	498	0.0%	Shares	Sole	2024-11-04
2024-06-30	$336,090	498	-3.1%	Shares	Sole	2024-07-22
2024-03-31	$312,167	514	-3.4%	Shares	Sole	2024-05-08
2023-12-31	$259,020	532	-5.7%	Shares	Sole	2024-02-12
2022-03-31	$211,268	564	0.0%	Shares	Sole	2022-05-10
2021-12-31	$339,776	564	0.0%	Shares	Sole	2022-02-08
2021-09-30	$344,231	564	0.0%	Shares	Sole	2021-11-05
2021-06-30	$297,910	564	0.0%	Shares	Sole	2021-08-10
2021-03-31	$294,216	564	0.0%	Shares	Sole	2021-05-12
2020-12-31	$304,971	564	0.0%	Shares	Sole	2021-02-16
2020-09-30	$282,016	564	-1.7%	Shares	Sole	2020-11-09
2020-06-30	$261,192	574	0.0%	Shares	Sole	2020-08-12
2020-03-31	$215,537	574	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.