Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEX CANADA ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 123 | 1,013,946,563 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 1 | $40,285,664 | 432,296 | 0.00 | 0.00 | 21,047 | 5.12 | 12-31-2023 |
AON PLC | SHS CL A | 2 | $33,513,572 | 115,159 | 0.00 | 0.00 | -14,065 | -10.88 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $30,688,625 | 81,610 | 0.00 | 0.00 | -27,918 | -25.49 | 12-31-2023 |
META PLATFORMS INC | CL A | 4 | $28,476,083 | 80,450 | 0.00 | 0.00 | -13,191 | -14.09 | 12-31-2023 |