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CIDEL ASSET MANAGEMENT INC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 24,216 | 241 | 3,962,950,000 | 243,230,000 | $163,650.07 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 23,975 | 9,623 | 3,719,720,000 | 3,717,728,000 | $155,149.95 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 14,352 | 0 | 1,992,000 | -135,000 | $138.80 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 14,352 | 0 | 2,127,000 | -325,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 14,352 | 11,215 | 2,452,000 | 1,913,000 | $170.85 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 3,137 | 485 | 539,000 | 137,000 | $171.82 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 2,652 | -620 | 402,000 | -34,000 | $151.58 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 3,272 | 3,272 | 436,000 | 436,000 | $133.25 |
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