COTT CORP QUE

CUSIP: 22163N106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 23,451 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 1,431,988 Value ($000) $17,867 Avg Close — Range —
Q2 2019
Shares 1,911,663 Value ($000) $25,572 Avg Close — Range —
Q1 2019
Shares 1,849,620 Value ($000) $26,998 Avg Close — Range —
Q4 2018
Shares 1,309,502 Value ($000) $18,226 Avg Close — Range —
Q3 2018
Shares 1,507,493 Value ($000) $24,316 Avg Close — Range —
Q2 2018
Shares 1,185,172 Value ($000) $19,426 Avg Close — Range —