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CIDEL ASSET MANAGEMENT INC
> PXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PXF | 23,738 | -31,999 | 1,067,259,000 | -1,248,051,000 | $44,959.94 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 55,737 | 14,834 | 2,315,310,000 | 2,313,875,000 | $41,539.91 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 40,903 | 0 | 1,435,000 | -193,000 | $35.08 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 40,903 | 0 | 1,628,000 | -259,000 | $39.80 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PXF | 40,903 | 32,052 | 1,887,000 | 1,468,000 | $46.13 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 8,851 | 1,889 | 419,000 | 97,000 | $47.34 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PXF | 6,962 | -1,277 | 322,000 | -28,000 | $46.25 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 8,239 | -568 | 350,000 | 38,000 | $42.48 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 8,807 | 75 | 312,000 | 10,000 | $35.43 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 8,732 | 1,277 | 302,000 | 76,000 | $34.59 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PXF | 7,455 | 0 | 226,000 | -91,000 | $30.32 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 7,455 | -102,579 | 317,000 | -4,046,000 | $42.52 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 110,034 | 103,145 | 4,363,000 | 4,083,000 | $39.65 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 6,889 | 211 | 280,000 | 9,000 | $40.64 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PXF | 6,678 | -5,648 | 271,000 | -191,000 | $40.58 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PXF | 12,326 | 12,326 | 462,000 | 462,000 | $37.48 |
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