Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 101 | $50,684,570 | 154,409 | 0.00 | 0.00 | 84,009 | 119.33 | 03-31-2024 |
SCHWARTZ INVESTMENT COUNSEL INC | COM | 102 | $52,449,627 | 151,082 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 103 | $42,477,643 | 142,758 | 0.00 | 0.00 | -329,739 | -69.79 | 09-30-2023 |
MELQART ASSET MANAGEMENT (UK) LTD | COM | 104 | $47,693,882 | 137,383 | 0.00 | 137,383 | +Inf | 03-31-2024 |