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CIDEL ASSET MANAGEMENT INC
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 134,244 | -20,287 | 13,909,018,000 | -4,325,642,000 | $103,609.98 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 154,531 | 378 | 18,234,660,000 | 18,218,884,000 | $118,000.01 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 154,153 | -12,269 | 15,776,000 | 830,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 166,422 | -27,866 | 14,946,000 | -4,483,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 194,288 | -20,758 | 19,429,000 | 3,907,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 215,046 | -42,953 | 15,522,000 | 1,856,000 | $72.18 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 257,999 | 257,999 | 13,666,000 | 13,666,000 | $52.97 |
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