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 |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 101 | $4,768,653 | 19,096 | 0.00 | 0.00 | -1,501 | -7.29 | 03-31-2024 |
OREILLY AUTOMOTIVE INC | COM | 102 | $4,768,389 | 4,224 | 0.00 | 0.00 | -353 | -7.71 | 03-31-2024 |
CBRE GROUP INC | CL A | 103 | $4,698,151 | 48,315 | 0.00 | 0.00 | -3,830 | -7.34 | 03-31-2024 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 104 | $4,626,750 | 99,500 | 0.00 | 0.00 | -124,250 | -55.53 | 03-31-2024 |