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CIDEL ASSET MANAGEMENT INC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 11,828 | 2,828 | 551,658,000 | 133,698,000 | $46,640.01 |
| 12/31/2022 | iSHARES TRUST | ISTB | 9,000 | 950 | 417,960,000 | 417,589,000 | $46,440.00 |
| 09/30/2022 | iSHARES TRUST | ISTB | 8,050 | 1,050 | 371,000 | 39,000 | $46.09 |
| 06/30/2022 | iSHARES TRUST | ISTB | 7,000 | 7,000 | 332,000 | 332,000 | $47.43 |
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