VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q1 2021
Shares 14,050 Value ($000) $5,037 Avg Close — Range —
Q4 2020
Shares 19,100 Value ($000) $6,757 Avg Close — Range —