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CIDEL ASSET MANAGEMENT INC
> CMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CMS ENERGY CORP | CMS | 479,843 | 26,687 | 28,190,857,000 | -507,513,000 | $58,750.17 |
| 12/31/2022 | CMS ENERGY CORP | CMS | 453,156 | 17,760 | 28,698,370,000 | 28,673,013,000 | $63,330.00 |
| 09/30/2022 | CMS ENERGY CORP | CMS | 435,396 | 3,934 | 25,357,000 | -3,767,000 | $58.24 |
| 06/30/2022 | CMS ENERGY CORP | CMS | 431,462 | 39,567 | 29,124,000 | 1,715,000 | $67.50 |
| 03/31/2022 | CMS ENERGY CORP | CMS | 391,895 | 30,666 | 27,409,000 | 3,911,000 | $69.94 |
| 12/31/2021 | CMS ENERGY CORP | CMS | 361,229 | 361,229 | 23,498,000 | 23,498,000 | $65.05 |
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