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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN NATL RY CO | COM | 101 | $5,186,415 | 41,264 | 0.00 | 0.00 | -51,011 | -55.28 | 12-31-2023 |
POINT BIOPHARMA GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 103 | $5,085,671 | 34,705 | 0.00 | 0.00 | -11,467 | -24.84 | 12-31-2023 |
CBRE GROUP INC | CL A | 104 | $4,854,178 | 52,145 | 0.00 | 0.00 | -15,306 | -22.69 | 12-31-2023 |