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CIDEL ASSET MANAGEMENT INC
> GIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CGI INC | GIB | 720,173 | -23,713 | 76,031,000,000 | 11,955,670,000 | $105,573.24 |
| 12/31/2022 | CGI INC | GIB | 743,886 | -71,601 | 64,075,330,000 | 64,013,613,000 | $86,135.95 |
| 09/30/2022 | CGI INC | GIB | 815,487 | 7,936 | 61,717,000 | -2,476,000 | $75.68 |
| 06/30/2022 | CGI INC | GIB | 807,551 | 81,418 | 64,193,000 | 6,297,000 | $79.49 |
| 03/31/2022 | CGI INC | GIB | 726,133 | 534,216 | 57,896,000 | 40,902,000 | $79.73 |
| 12/31/2021 | CGI INC | GIB | 191,917 | 19,425 | 16,994,000 | 2,628,000 | $88.55 |
| 03/31/2021 | CGI INC | GIB | 172,492 | 2,537 | 14,366,000 | 894,000 | $83.29 |
| 12/31/2020 | CGI INC | GIB | 169,955 | -243 | 13,472,000 | 1,956,000 | $79.27 |
| 09/30/2020 | CGI INC | GIB | 170,198 | -119,003 | 11,516,000 | -6,645,000 | $67.66 |
| 06/30/2020 | CGI INC | GIB | 289,201 | 5,634 | 18,161,000 | 2,982,000 | $62.80 |
| 03/31/2020 | CGI INC | GIB | 283,567 | 181 | 15,179,000 | -8,569,000 | $53.53 |
| 12/31/2019 | CGI INC | GIB | 283,386 | -4,570 | 23,748,000 | 964,000 | $83.80 |
| 09/30/2019 | CGI INC | GIB | 287,956 | 14,163 | 22,784,000 | 1,689,000 | $79.12 |
| 06/30/2019 | CGI INC | GIB | 273,793 | -47 | 21,095,000 | 2,264,000 | $77.05 |
| 03/31/2019 | CGI INC | GIB | 273,840 | 273,840 | 18,831,000 | 18,831,000 | $68.77 |
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