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CIDEL ASSET MANAGEMENT INC
> PG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 63,419 | 4,893 | 9,623,211,000 | 753,011,000 | $151,740.19 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 58,526 | -147,002 | 8,870,200,000 | 8,844,252,000 | $151,559.99 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 205,528 | -790 | 25,948,000 | -3,718,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 206,318 | -30,472 | 29,666,000 | -6,516,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 236,790 | 42,708 | 36,182,000 | 4,434,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 194,082 | 194,082 | 31,748,000 | 31,748,000 | $163.58 |
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