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CIDEL ASSET MANAGEMENT INC
> BR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BURLINGTON RESOURCES INC | BR | 0 | -18,168 | 0 | -2,436,870,000 | |
| 12/31/2022 | BURLINGTON RESOURCES INC | BR | 18,168 | -2,768 | 2,436,870,000 | 2,433,849,000 | $134,129.79 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 20,936 | 4,720 | 3,021,000 | 709,000 | $144.30 |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 16,216 | 196 | 2,312,000 | -182,000 | $142.58 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 16,020 | 60 | 2,494,000 | -424,000 | $155.68 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 15,960 | -1,937 | 2,918,000 | 178,000 | $182.83 |
| 03/31/2021 | BURLINGTON RESOURCES INC | BR | 17,897 | 626 | 2,740,000 | 94,000 | $153.10 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 17,271 | 81 | 2,646,000 | 377,000 | $153.20 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 17,190 | -594 | 2,269,000 | 25,000 | $132.00 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 17,784 | 257 | 2,244,000 | 582,000 | $126.18 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 17,527 | 10,295 | 1,662,000 | 769,000 | $94.83 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 7,232 | 7,232 | 893,000 | 893,000 | $123.48 |
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