CIDEL ASSET MANAGEMENT INC
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,487,406 | 249,275 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $10,003,492 | 247,244 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $9,246,102 | 246,497 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $9,744,703 | 243,435 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $9,374,769 | 253,715 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $10,372,602 | 251,518 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $9,255,279 | 249,603 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $8,582,071 | 242,843 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $8,304,478 | 241,269 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $7,519,539 | 250,151 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $7,809,224 | 248,385 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,798,926 | 302,436 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $5,311,850 | 156,461 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $5,719,946 | 188,342 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $11,175,054 | 316,126 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $34,776,954 | 924,919 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $33,340,040 | 1,099,243 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $23,623,754 | 745,464 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $23,730,537 | 746,948 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $23,983,978 | 831,622 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $24,013,906 | 1,014,958 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $25,853,172 | 1,217,766 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $36,359,900 | 1,454,396 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $23,053,140 | 1,225,579 | Shares | Sole | 2020-05-12 |