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CIDEL ASSET MANAGEMENT INC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 0 | -4,850 | 0 | -443,630,000 | |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 4,850 | 0 | 443,630,000 | 443,186,000 | $91,470.10 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 4,850 | 1,850 | 444,000 | 170,000 | $91.55 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 3,000 | 0 | 274,000 | 0 | $91.33 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 3,000 | -2,000 | 274,000 | -183,000 | $91.33 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 5,000 | 5,000 | 457,000 | 457,000 | $91.40 |
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