CIDEL ASSET MANAGEMENT INC: CB [Rocket]

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CIDEL ASSET MANAGEMENT INC > CB

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Chubb Ltd	CB	5,091	-87,748	980,324,000	-19,499,956,000	$192,560.20
12/31/2022	Chubb Ltd	CB	92,839	-1,412	20,480,280,000	20,463,138,000	$220,599.96
09/30/2022	Chubb Ltd	CB	94,251	175	17,142,000	-1,351,000	$181.88
06/30/2022	Chubb Ltd	CB	94,076	3,135	18,493,000	-959,000	$196.58
03/31/2022	Chubb Ltd	CB	90,941	-32,376	19,452,000	-4,386,000	$213.90
12/31/2021	Chubb Ltd	CB	123,317	-14,626	23,838,000	2,047,000	$193.31
03/31/2021	Chubb Ltd	CB	137,943	51,223	21,791,000	8,443,000	$157.97
12/31/2020	Chubb Ltd	CB	86,720	-58,076	13,348,000	-3,466,000	$153.92
09/30/2020	Chubb Ltd	CB	144,796	17,598	16,814,000	708,000	$116.12
06/30/2020	Chubb Ltd	CB	127,198	-41,978	16,106,000	-2,789,000	$126.62
03/31/2020	Chubb Ltd	CB	169,176	12,252	18,895,000	-5,532,000	$111.69
12/31/2019	Chubb Ltd	CB	156,924	2,989	24,427,000	-424,000	$155.66
09/30/2019	Chubb Ltd	CB	153,935	1,823	24,851,000	2,446,000	$161.44
06/30/2019	Chubb Ltd	CB	152,112	5,927	22,405,000	1,927,000	$147.29
03/31/2019	Chubb Ltd	CB	146,185	4,300	20,478,000	2,149,000	$140.08
12/31/2018	Chubb Ltd	CB	141,885	28,066	18,329,000	3,069,000	$129.18
09/30/2018	Chubb Ltd	CB	113,819	-24,538	15,260,000	-2,314,000	$134.07
06/30/2018	Chubb Ltd	CB	138,357	135,356	17,574,000	17,073,000	$127.02
03/31/2018	Chubb Ltd	CB	3,001	975	501,000	205,000	$166.94
12/31/2017	Chubb Ltd	CB	2,026	-103	296,000	-7,000	$146.10
09/30/2017	Chubb Ltd	CB	2,129	-98	303,000	-21,000	$142.32
06/30/2017	Chubb Ltd	CB	2,227	0	324,000	18,000	$145.49
03/31/2017	Chubb Ltd	CB	2,227	-3,123	306,000	-401,000	$137.40
12/31/2016	Chubb Ltd	CB	5,350	-976	707,000	-88,000	$132.15
09/30/2016	Chubb Ltd	CB	6,326	-585	795,000	-108,000	$125.67
06/30/2016	Chubb Ltd	CB	6,911	-793	903,000	-15,000	$130.66
03/31/2016	Chubb Ltd	CB	7,704	7,704	918,000	918,000	$119.16
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