CIDEL ASSET MANAGEMENT INC

Position in TGT — Target Corp

CIK 1621915 TORONTO, A6

Position in TGT

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

Position Value

$1,527,222

+$131,968 QoQ

Shares Held

11,693

+1.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#667

of 1,872 holders

Holding Since

Dec 2023

11 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. TGT ranks #4 (10.9% 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	2,825	$2,642,702
4	TGT	Target Corp This page	11,693	$1,527,222
5	DG	Dollar General Corp	4,323	$497,620
6	DLTR	Dollar Tree, Inc.	2,829	$342,167

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,527,222	11,693	+1.6%	Shares	Sole	2026-07-17
2026-03-31	$1,395,254	11,512	+25.9%	Shares	Sole	2026-04-17
2025-12-31	$893,532	9,141	+12.0%	Shares	Sole	2026-01-21
2025-09-30	$732,400	8,165	+14.0%	Shares	Sole	2025-11-07
2025-06-30	$706,827	7,165	+12.4%	Shares	Sole	2025-07-29
2025-03-31	$665,295	6,375	+6.1%	Shares	Sole	2025-04-28
2024-12-31	$811,891	6,006	+4.1%	Shares	Sole	2025-01-28
2024-09-30	$899,468	5,771	-2.7%	Shares	Sole	2024-11-04
2024-06-30	$878,025	5,931	+4.4%	Shares	Sole	2024-07-22
2024-03-31	$1,006,907	5,682	+4.8%	Shares	Sole	2024-05-08
2023-12-31	$772,058	5,421	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.