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CIDEL ASSET MANAGEMENT INC
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortive Corp | FTV | 0 | -49,729 | 0 | -3,195,090,000 | |
| 12/31/2022 | Fortive Corp | FTV | 49,729 | -5,363 | 3,195,090,000 | 3,191,878,000 | $64,250.04 |
| 09/30/2022 | Fortive Corp | FTV | 55,092 | 12,402 | 3,212,000 | 891,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 42,690 | -1,573 | 2,321,000 | -376,000 | $54.37 |
| 03/31/2022 | Fortive Corp | FTV | 44,263 | 1,292 | 2,697,000 | -581,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 42,971 | 42,971 | 3,278,000 | 3,278,000 | $76.28 |
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