ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q2 2015
Shares 7,884 Value ($000) $929 Avg Close — Range —
Q1 2015
Shares 7,884 Value ($000) $931 Avg Close — Range —