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 |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 151 | $3,132,270 | 119,235 | 0.00 | 0.00 | -46,696 | -28.14 | 12-31-2023 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 152 | $3,123,558 | 23,422 | 0.00 | 0.00 | -232 | -0.98 | 12-31-2023 |
CANADIAN NAT RES LTD | COM | 153 | $3,083,193 | 47,063 | 0.00 | 0.00 | -29,433 | -38.48 | 12-31-2023 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 154 | $3,072,876 | 76,510 | 0.00 | 0.00 | -79,895 | -51.08 | 12-31-2023 |