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CIDEL ASSET MANAGEMENT INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 0 | -2,000 | 0 | -202,420,000 | |
| 12/31/2022 | Philip Morris International Inc. | PM | 2,000 | 2,000 | 202,420,000 | 202,420,000 | $101,210.00 |
| 06/30/2018 | Philip Morris International Inc. | PM | 0 | -2,620 | 0 | -336,000 | |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,620 | 495 | 336,000 | 111,000 | $128.24 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,125 | 0 | 225,000 | -11,000 | $105.88 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,125 | 0 | 236,000 | -14,000 | $111.06 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,125 | 0 | 250,000 | 14,000 | $117.65 |
| 03/31/2017 | Philip Morris International Inc. | PM | 2,125 | 2,125 | 236,000 | 236,000 | $111.06 |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -2,125 | 0 | -207,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 2,125 | 0 | 207,000 | -9,000 | $97.41 |
| 06/30/2016 | Philip Morris International Inc. | PM | 2,125 | 0 | 216,000 | 8,000 | $101.65 |
| 03/31/2016 | Philip Morris International Inc. | PM | 2,125 | 2,125 | 208,000 | 208,000 | $97.88 |
| 12/31/2015 | Philip Morris International Inc. | PM | 2,600 | 2,600 | 229,000 | 229,000 | $88.08 |
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