Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARATAH CAPITAL ADVISORS LTD | 02-12-2024 | 12-31-2023 | 153 | 5,031,485,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ORD | 51 | $24,515,698 | 354,478 | 0.00 | 354,478 | +Inf | 12-31-2023 | |
| TRANSALTA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 666,541 | 31.47 | 12-31-2023 |
| RAYMOND JAMES FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 224,873 | 2073.14 | 12-31-2023 |
| ROGERS COMMUNICATIONS INC | CL B | 54 | $23,264,363 | 497,009 | 0.00 | 0.00 | 309,901 | 165.63 | 12-31-2023 |
