CIDEL ASSET MANAGEMENT INC: BRAG position timeline

CIDEL ASSET MANAGEMENT INC held 0 BRAG shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -189,077 shares

   13F-HR 0001621915-25-000005 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 189,077 shares

   Change vs previous 13F +32,179 shares

   0.05% of the 13F portfolio, value $814,783.

   13F-HR 0001085146-25-004247 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 156,898 shares

   Change vs previous 13F +29,913 shares

   0.04% of the 13F portfolio, value $654,081.

   13F-HR 0001085146-25-002377 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 126,985 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $456,482.

   13F-HR 0001085146-25-000538 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 126,985 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $644,817.

   13F-HR 0001085146-24-005320 filed by CIDEL ASSET MANAGEMENT INC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).