Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEX CANADA ASSET MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 114 | 1,000,768,909 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 1 | $47,532,839 | 422,702 | 0.00 | 0.00 | -9,594 | -2.22 | 03-31-2024 |
AON PLC | SHS CL A | 2 | $40,930,090 | 122,648 | 0.00 | 0.00 | 7,489 | 6.50 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $31,121,079 | 73,971 | 0.00 | 0.00 | -7,639 | -9.36 | 03-31-2024 |
META PLATFORMS INC | CL A | 4 | $30,666,319 | 63,154 | 0.00 | 0.00 | -17,296 | -21.50 | 03-31-2024 |