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CIDEL ASSET MANAGEMENT INC
> WFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEATHERFORD INTERNATIONAL LTD | WFT | 65,144 | 1,513 | 5,602,894,000 | 1,011,434,000 | $86,007.83 |
| 12/31/2022 | WEATHERFORD INTERNATIONAL LTD | WFT | 63,631 | 332 | 4,591,460,000 | 4,586,856,000 | $72,157.60 |
| 09/30/2022 | WEATHERFORD INTERNATIONAL LTD | WFT | 63,299 | 0 | 4,604,000 | -243,000 | $72.73 |
| 06/30/2022 | WEATHERFORD INTERNATIONAL LTD | WFT | 63,299 | 63,299 | 4,847,000 | 4,847,000 | $76.57 |
| 12/31/2021 | WEATHERFORD INTERNATIONAL LTD | WFT | 0 | -240,880 | 0 | -17,327,000 | |
| 03/31/2021 | WEATHERFORD INTERNATIONAL LTD | WFT | 240,880 | 240,880 | 17,327,000 | 17,327,000 | $71.93 |
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