CIDEL ASSET MANAGEMENT INC

Position in ROST — Ross Stores, Inc.

CIK 1621915 TORONTO, A6

Position in ROST

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

Position Value

$456,988

-$21,980 QoQ

Shares Held

2,147

-2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#879

of 1,411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $1,349,445 across 3 Apparel Retail names. ROST ranks #2 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	4,541	$687,961
2	ROST	Ross Stores, Inc. This page	2,147	$456,988
3	LULU	lululemon athletica inc.	1,791	$204,496

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,988	2,147	-2.9%	Shares	Sole	2026-07-17
2026-03-31	$478,968	2,211	+7.5%	Shares	Sole	2026-04-17
2025-12-31	$370,547	2,057	0.0%	Shares	Sole	2026-01-21
2025-09-30	$313,466	2,057	+6.0%	Shares	Sole	2025-11-07
2025-06-30	$247,505	1,940	0.0%	Shares	Sole	2025-07-29
2025-03-31	$247,912	1,940	-1.7%	Shares	Sole	2025-04-28
2024-12-31	$298,606	1,974	0.0%	Shares	Sole	2025-01-28
2024-09-30	$297,106	1,974	-0.7%	Shares	Sole	2024-11-04
2024-06-30	$288,750	1,987	-9.7%	Shares	Sole	2024-07-22
2024-03-31	$323,018	2,201	-8.1%	Shares	Sole	2024-05-08
2023-12-31	$331,582	2,396	-6.3%	Shares	Sole	2024-02-12
2023-09-30	$288,813	2,557	-46.5%	Shares	Sole	2023-11-08
2023-06-30	$535,420	4,775	-1.0%	Shares	Sole	2023-08-11
2023-03-31	$512,077	4,825	-96.6%	Shares	Sole	2023-05-05
2022-12-31	$16,318,977	140,596	-25.8%	Shares	Sole	2023-02-07
2022-09-30	$15,966,384	189,467	+1.7%	Shares	Sole	2022-11-04
2022-06-30	$13,082,444	186,280	+2.7%	Shares	Sole	2022-08-10
2022-03-31	$16,402,026	181,318	+26.1%	Shares	Sole	2022-05-10
2021-12-31	$16,435,178	143,815	-2.2%	Shares	Sole	2022-02-08
2021-09-30	$16,011,290	147,095	+0.8%	Shares	Sole	2021-11-05
2021-06-30	$18,093,088	145,912	-3.0%	Shares	Sole	2021-08-10
2021-03-31	$18,039,260	150,440	+32.0%	Shares	Sole	2021-05-12
2020-12-31	$13,996,655	113,970	-42.8%	Shares	Sole	2021-02-16
2020-09-30	$18,585,331	199,157	+22.0%	Shares	Sole	2020-11-09
2020-06-30	$13,914,321	163,237	-29.2%	Shares	Sole	2020-08-12
2020-03-31	$20,049,541	230,534	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.