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CIDEL ASSET MANAGEMENT INC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 47,761 | -11,750 | 21,988,223,000 | -6,963,287,000 | $460,380.29 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 59,511 | -606 | 28,951,510,000 | 28,928,287,000 | $486,490.06 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 60,117 | 519 | 23,223,000 | -2,402,000 | $386.30 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 59,598 | 46 | 25,625,000 | -661,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 59,552 | 59,552 | 26,286,000 | 26,286,000 | $441.40 |
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