CIDEL ASSET MANAGEMENT INC: MSI position timeline

CIDEL ASSET MANAGEMENT INC held 50,865 MSI shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 50,865 shares

   Change vs previous 13F +7,644 shares

   1.02% of the 13F portfolio, value $21,123,730.

   13F-HR 0001621915-26-000003 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 43,221 shares

   Change vs previous 13F +4,383 shares

   1.02% of the 13F portfolio, value $18,756,620.

   13F-HR 0001621915-26-000002 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 38,838 shares

   Change vs previous 13F +6,777 shares

   1.05% of the 13F portfolio, value $14,887,380.

   13F-HR 0001621915-26-000001 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 32,061 shares

   Change vs previous 13F +13,312 shares

   0.84% of the 13F portfolio, value $14,661,175.

   13F-HR 0001621915-25-000005 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 18,749 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $7,883,205.

   13F-HR 0001085146-25-004247 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).