SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q2 2015
Shares 3,535 Value ($000) $966 Avg Close — Range —
Q1 2015
Shares 3,535 Value ($000) $980 Avg Close — Range —