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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,558 | -62.98 | 03-31-2024 |
REINSURANCE GRP OF AMERICA I | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,288 | -74.70 | 03-31-2024 |