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CIDEL ASSET MANAGEMENT INC
> TCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TECK RESOURCES LTD | TCK | 319,906 | 319,906 | 13,475,559,000 | 13,475,559,000 | $42,123.50 |
| 03/31/2020 | TECK RESOURCES LTD | TCK | 0 | -459,899 | 0 | -7,987,000 | |
| 12/31/2019 | TECK RESOURCES LTD | TCK | 459,899 | 1,521 | 7,987,000 | 550,000 | $17.37 |
| 09/30/2019 | TECK RESOURCES LTD | TCK | 458,378 | 0 | 7,437,000 | -3,163,000 | $16.22 |
| 06/30/2019 | TECK RESOURCES LTD | TCK | 458,378 | -198,248 | 10,600,000 | -4,597,000 | $23.13 |
| 03/31/2019 | TECK RESOURCES LTD | TCK | 656,626 | -219,429 | 15,197,000 | -3,654,000 | $23.14 |
| 12/31/2018 | TECK RESOURCES LTD | TCK | 876,055 | -344,804 | 18,851,000 | -10,551,000 | $21.52 |
| 09/30/2018 | TECK RESOURCES LTD | TCK | 1,220,859 | 113,123 | 29,402,000 | 1,484,000 | $24.08 |
| 06/30/2018 | TECK RESOURCES LTD | TCK | 1,107,736 | -1,020,858 | 27,918,000 | -26,863,000 | $25.20 |
| 03/31/2018 | TECK RESOURCES LTD | TCK | 2,128,594 | -105,251 | 54,781,000 | -3,628,000 | $25.74 |
| 12/31/2017 | TECK RESOURCES LTD | TCK | 2,233,845 | 120,400 | 58,409,000 | 14,030,000 | $26.15 |
| 09/30/2017 | TECK RESOURCES LTD | TCK | 2,113,445 | 477,200 | 44,379,000 | 16,047,000 | $21.00 |
| 06/30/2017 | TECK RESOURCES LTD | TCK | 1,636,245 | 328,800 | 28,332,000 | 1,245,000 | $17.32 |
| 03/31/2017 | TECK RESOURCES LTD | TCK | 1,307,445 | 1,307,445 | 27,087,000 | 27,087,000 | $20.72 |
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