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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 501 | $281,243 | 2,521 | 0.00 | 0.00 | -16,959 | -87.06 | 12-31-2023 |
| BOSTON PROPERTIES INC | COM | 502 | $280,399 | 3,996 | 0.00 | 3,996 | +Inf | 12-31-2023 | |
| LAUDER ESTEE COS INC | CL A | 503 | $278,460 | 1,904 | 0.00 | 1,904 | +Inf | 12-31-2023 | |
| BANK NOVA SCOTIA HALIFAX | COM | 504 | $277,921 | 5,710 | 0.00 | 0.00 | -59,052 | -91.18 | 12-31-2023 |
