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CIDEL ASSET MANAGEMENT INC
> CIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colliers International Group Inc. | CIGI | 155,267 | -2,595 | 15,253,869,000 | 762,659,000 | $98,242.83 |
| 12/31/2022 | Colliers International Group Inc. | CIGI | 157,862 | 2,983 | 14,491,210,000 | 14,476,941,000 | $91,796.70 |
| 09/30/2022 | Colliers International Group Inc. | CIGI | 154,879 | -5,336 | 14,269,000 | -3,247,000 | $92.13 |
| 06/30/2022 | Colliers International Group Inc. | CIGI | 160,215 | -4,070 | 17,516,000 | -3,915,000 | $109.33 |
| 03/31/2022 | Colliers International Group Inc. | CIGI | 164,285 | -10,735 | 21,431,000 | -4,671,000 | $130.45 |
| 12/31/2021 | Colliers International Group Inc. | CIGI | 175,020 | -144,865 | 26,102,000 | -5,325,000 | $149.14 |
| 03/31/2021 | Colliers International Group Inc. | CIGI | 319,885 | -33,336 | 31,427,000 | 20,000 | $98.24 |
| 12/31/2020 | Colliers International Group Inc. | CIGI | 353,221 | -33,474 | 31,407,000 | 5,737,000 | $88.92 |
| 09/30/2020 | Colliers International Group Inc. | CIGI | 386,695 | 122,187 | 25,670,000 | 10,541,000 | $66.38 |
| 06/30/2020 | Colliers International Group Inc. | CIGI | 264,508 | 1,062 | 15,129,000 | 2,669,000 | $57.20 |
| 03/31/2020 | Colliers International Group Inc. | CIGI | 263,446 | 107,259 | 12,460,000 | 283,000 | $47.30 |
| 12/31/2019 | Colliers International Group Inc. | CIGI | 156,187 | 151,847 | 12,177,000 | 11,851,000 | $77.96 |
| 09/30/2019 | Colliers International Group Inc. | CIGI | 4,340 | 1,437 | 326,000 | 118,000 | $75.12 |
| 06/30/2019 | Colliers International Group Inc. | CIGI | 2,903 | 2,903 | 208,000 | 208,000 | $71.65 |
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