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CIDEL ASSET MANAGEMENT INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -932 | 0 | -248,170,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 932 | 932 | 248,170,000 | 248,170,000 | $266,276.82 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -715 | 0 | -228,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 715 | 0 | 228,000 | 4,000 | $318.88 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 715 | 715 | 224,000 | 224,000 | $313.29 |
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