CIK: 0001621915
Cidel Asset Management Inc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 2.30M | 2.37M | Shares | 154.70M | 71.59K |
2021-05-12 | 2.02M | 2.37M | Shares | 49.45M | 350.07K |
2021-05-12 | 2.99M | 2.25M | Shares | 44.60M | -744.57K |
2021-05-12 | 1.43M | 2.00M | Shares | 72.88M | 568.36K |
2023-08-11 | 1.94M | 1.90M | Shares | 117.97M | -36.17K |
2021-05-12 | 1.80M | 1.68M | Shares | 36.22M | -119.68K |
2021-05-12 | 1.56M | 1.64M | Shares | 151.64M | 85.12K |
2021-05-12 | 1.37M | 1.49M | Shares | 93.37M | 126.32K |
2023-08-11 | 1.40M | 1.39M | Shares | 78.10M | -10.39K |
2021-05-12 | 910.66K | 1.37M | Shares | 65.42M | 461.55K |
2021-05-12 | 1.23M | 1.34M | Shares | 21.29M | 109.23K |
2021-05-12 | 13.05K | 1.26M | Shares | 57.92M | 1.24M |
2021-05-12 | 1.07M | 1.21M | Shares | 55.35M | 134.29K |
2021-05-12 | 546.81K | 1.20M | Shares | 31.29M | 656.67K |
2021-05-12 | 1.06M | 1.12M | Shares | 49.99M | 60.61K |
2021-02-16 | 1.08M | 926.96K | Shares | 37.84M | -157.77K |
2021-02-16 | 973.29K | 922.01K | Shares | 70.04M | -51.28K |
2021-05-12 | 896.80K | 892.78K | Shares | 103.59M | -4.02K |
2021-05-12 | 982.45K | 871.76K | Shares | 46.96M | -110.68K |
2021-05-12 | 763.24K | 832.03K | Shares | 54.10M | 68.79K |
2021-05-12 | 1.01M | 831.62K | Shares | 24.02M | -183.34K |
2021-02-16 | 667.76K | 825.17K | Shares | 19.81M | 157.42K |
2021-05-12 | 769.94K | 782.28K | Shares | 15.52M | 12.34K |
2021-05-12 | 683.04K | 672.46K | Shares | 28.79M | -10.58K |
2021-05-12 | 346.23K | 662.30K | Shares | 32.93M | 316.07K |
2021-05-12 | 586.14K | 595.00K | Shares | 8.51M | 8.86K |
2021-05-12 | 286.71K | 562.22K | Shares | 32.91M | 275.51K |
2023-08-11 | 668.57K | 549.14K | Shares | 35.89M | -119.43K |
2021-02-16 | 496.89K | 491.54K | Shares | 21.84M | -5.36K |
2021-05-12 | 643.68K | 434.60K | Shares | 25.12M | -209.08K |
2020-11-09 | 407.23K | 412.07K | Shares | 23.84M | 4.84K |
2021-02-16 | 731.95K | 377.62K | Shares | 32.23M | -354.33K |
2021-02-16 | 386.69K | 353.22K | Shares | 31.41M | -33.47K |
2021-05-12 | 345.58K | 350.97K | Shares | 11.85M | 5.38K |
2022-11-03 | 331.78K | 331.68K | Shares | 8.73M | -103 |
2023-08-11 | 311.40K | 319.91K | Shares | 13.48M | 8.51K |
2020-11-09 | 431.59K | 309.28K | Shares | 12.11M | -122.31K |
2020-11-09 | 431.59K | 309.28K | Shares | 12.11M | -122.31K |
2023-08-11 | 251.57K | 304.03K | Shares | 17.97M | 52.46K |
2021-05-12 | 201.73K | 300.41K | Shares | 22.71M | 98.68K |
2021-05-12 | 258.95K | 280.07K | Shares | 33.13M | 21.12K |
2021-02-16 | 404.18K | 276.09K | Shares | 18.86M | -128.09K |
2021-05-12 | 0 | 258.00K | Shares | 13.67M | 258.00K |
2021-05-12 | 0 | 240.88K | Shares | 17.33M | 240.88K |
2021-05-12 | 91.88K | 193.22K | Shares | 22.82M | 101.34K |
2021-05-12 | 74.22K | 188.39K | Shares | 12.43M | 114.17K |
2021-05-12 | 111.39K | 183.48K | Shares | 30.16M | 72.09K |
2021-05-12 | 170.57K | 177.46K | Shares | 67.77M | 6.89K |
2021-05-12 | 170.57K | 177.46K | Shares | 67.77M | 6.89K |
2021-02-16 | 176.93K | 174.70K | Shares | 17.90M | -2.22K |
2021-05-12 | 169.96K | 172.49K | Shares | 14.37M | 2.54K |
2021-02-16 | 170.53K | 170.53K | Shares | 2.28M | 0 |
2021-05-12 | 0 | 162.91K | Shares | 4.58M | 162.91K |
2021-05-12 | 113.97K | 150.44K | Shares | 18.04M | 36.47K |
2021-05-12 | 140.04K | 142.28K | Shares | 17.83M | 2.24K |
2021-02-16 | 163.04K | 140.02K | Shares | 6.80M | -23.03K |
2021-05-12 | 86.72K | 137.94K | Shares | 21.79M | 51.22K |
2021-05-12 | 120.17K | 133.91K | Shares | 11.61M | 13.74K |
2021-02-16 | 157.68K | 104.97K | Shares | 23.35M | -52.70K |
2021-02-16 | 93.95K | 103.37K | Shares | 4.42M | 9.42K |
2021-05-12 | 69.79K | 91.74K | Shares | 12.53M | 21.95K |
2023-08-11 | 81.23K | 83.95K | Shares | 5.36M | 2.71K |
2021-05-12 | 81.63K | 75.64K | Shares | 1.01M | -5.99K |
2021-02-16 | 19.53K | 74.22K | Shares | 13.45M | 54.69K |
2023-08-11 | 86.09K | 73.69K | Shares | 15.57M | -12.40K |
2021-05-12 | 61.34K | 65.15K | Shares | 10.10M | 3.81K |
2021-05-12 | 60K | 60K | Shares | 279K | 0 |
2021-05-12 | 58.02K | 59.19K | Shares | 65.34M | 1.16K |
2021-02-16 | 92.36K | 54.49K | Shares | 11.92M | -37.87K |
2021-05-12 | 28.53K | 48.73K | Shares | 18.23M | 20.20K |
2020-11-09 | 0 | 46.70K | Shares | 820K | 46.70K |
2020-11-09 | 0 | 46.70K | Shares | 820K | 46.70K |
2021-02-16 | 43.88K | 43.88K | Shares | 1.66M | 0 |
2023-08-11 | 42.55K | 42.55K | Shares | 98.72K | 0 |
2021-05-12 | 0 | 41.58K | Shares | 458K | 41.58K |
2023-08-11 | 43.57K | 41.12K | Shares | 10.77M | -2.45K |
2021-05-12 | 0 | 35.65K | Shares | 332K | 35.65K |
2023-05-05 | 27.93K | 31.80K | Shares | 5.24M | 3.88K |
2020-11-09 | 0 | 25.35K | Shares | 380K | 25.35K |
2023-08-11 | 22.00K | 22.86K | Shares | 182.63K | 861 |
2021-05-12 | 19.14K | 19.18K | Shares | 483K | 41 |
2023-08-11 | 19.69K | 18.58K | Shares | 621.00K | -1.11K |
2021-05-12 | 18K | 18.25K | Shares | 988K | 255 |
2023-08-11 | 17.95K | 17.95K | Shares | 303.99K | 0 |
2021-02-16 | 17.19K | 17.27K | Shares | 2.65M | 81 |
2021-05-12 | 178.06K | 17.26K | Shares | 1.52M | -160.80K |
2021-05-12 | 16.34K | 16.29K | Shares | 10.88M | -43 |
2021-05-12 | 15K | 15K | Shares | 1.09M | 0 |
2021-05-12 | 14.90K | 14.98K | Shares | 579K | 76 |
2023-08-11 | 14.83K | 14.95K | Shares | 2.13M | 123 |
2021-02-16 | 16.83K | 14.37K | Shares | 600K | -2.46K |
2020-08-12 | 14K | 14K | Shares | 2.34M | 0 |
2020-08-12 | 14K | 14K | Shares | 2.34M | 0 |
2021-05-12 | 13.70K | 13.70K | Shares | 1.21M | 0 |
2021-05-12 | 0 | 11.98K | Shares | 1.80M | 11.98K |
2021-05-12 | 11.09K | 11.33K | Shares | 732K | 241 |
2021-05-12 | 6.72K | 11.00K | Shares | 609K | 4.28K |
2021-05-12 | 11.52K | 10.99K | Shares | 1.67M | -532 |
2021-02-16 | 1.72M | 10.67K | Shares | 167K | -1.71M |
2021-05-12 | 11.69K | 9.86K | Shares | 357K | -1.83K |