Lincluden Management’s Colliers International CIGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.03M	Sell	38,427 -13,184	-26%	-$2.07M	0.67%	30
2025 Q1	$6.25M	Buy	51,611 +3,479	+7%	+$421K	0.79%	27
2024 Q4	$6.55M	Sell	48,132 -8,450	-15%	-$1.15M	0.79%	28
2024 Q3	$8.59M	Hold	56,582	–	–	0.94%	22
2024 Q2	$6.32M	Hold	56,582	–	–	0.77%	26
2024 Q1	$6.91M	Buy	56,582 +21,093	+59%	+$2.58M	0.82%	26
2023 Q4	$4.49M	Hold	35,489	–	–	0.54%	38
2023 Q3	$3.38M	Hold	35,489	–	–	0.41%	43
2023 Q2	$3.48M	Buy	35,489 +9,205	+35%	+$903K	0.4%	42
2023 Q1	$2.77M	Hold	26,284	–	–	0.31%	57
2022 Q4	$2.41M	Buy	26,284 +2,325	+10%	+$214K	0.28%	60
2022 Q3	$2.2M	Sell	23,959 -10,620	-31%	-$973K	0.28%	54
2022 Q2	$3.79M	Buy	34,579 +2,516	+8%	+$276K	0.41%	41
2022 Q1	$4.18M	Sell	32,063 -41,141	-56%	-$5.36M	0.37%	44
2021 Q4	$10.9M	Buy	73,204 +25,194	+52%	+$3.75M	1%	22
2021 Q3	$6.15M	Hold	48,010	–	–	0.62%	31
2021 Q2	$5.38M	Hold	48,010	–	–	0.52%	35
2021 Q1	$4.72M	Buy	48,010 +4,405	+10%	+$433K	0.46%	38
2020 Q4	$3.88M	Buy	43,605 +16,100	+59%	+$1.43M	0.4%	44
2020 Q3	$1.83M	Hold	27,505	–	–	0.18%	59
2020 Q2	$1.58M	Buy	27,505 +6,180	+29%	+$355K	0.17%	62
2020 Q1	$1.02M	Sell	21,325 -9,400	-31%	-$450K	0.12%	64
2019 Q4	$2.39M	Sell	30,725 -900	-3%	-$70.1K	0.22%	58
2019 Q3	$2.38M	Buy	31,625 +7,400	+31%	+$556K	0.22%	59
2019 Q2	$2.27K	Buy	24,225 +2,980	+14%	+$279	0.14%	62
2019 Q1	$2.53M	Buy	+21,245	New	+$2.53M	0.24%	57