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CIDEL ASSET MANAGEMENT INC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 38,850 | -8,655 | 1,254,467,000 | -126,503,000 | $32,290.01 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 47,505 | 8,655 | 1,380,970,000 | 1,379,993,000 | $29,069.99 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 38,850 | -948 | 977,000 | -150,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 39,798 | -1,503 | 1,127,000 | -205,000 | $28.32 |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 41,301 | -1,080 | 1,332,000 | -46,000 | $32.25 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 42,381 | 42,381 | 1,378,000 | 1,378,000 | $32.51 |
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