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CIDEL ASSET MANAGEMENT INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 166,701 | -2,003 | 39,588,143,000 | 4,538,203,000 | $237,479.94 |
| 12/31/2022 | VISA INC. | V | 168,704 | 889 | 35,049,940,000 | 35,020,128,000 | $207,759.98 |
| 09/30/2022 | VISA INC. | V | 167,815 | 16,920 | 29,812,000 | 102,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 150,895 | 19,453 | 29,710,000 | 560,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 131,442 | 51,760 | 29,150,000 | 11,882,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 79,682 | -19,591 | 17,268,000 | -3,751,000 | $216.71 |
| 03/31/2021 | VISA INC. | V | 99,273 | 44,784 | 21,019,000 | 9,101,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 54,489 | -37,874 | 11,918,000 | -6,552,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 92,363 | 10,211 | 18,470,000 | 2,601,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 82,152 | 12,061 | 15,869,000 | 4,576,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 70,091 | 68,790 | 11,293,000 | 11,049,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 1,301 | -11,873 | 244,000 | -2,022,000 | $187.55 |
| 09/30/2019 | VISA INC. | V | 13,174 | 13,174 | 2,266,000 | 2,266,000 | $172.01 |
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