Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEX CANADA ASSET MANAGEMENT INC | COM | 151 | $23,351,547 | 648,703 | 0.00 | 0.00 | -476,943 | -42.37 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 152 | $23,350,648 | 648,269 | 0.00 | 0.00 | -76,641 | -10.57 | 12-31-2023 |
HENNESSY ADVISORS INC | COM | 153 | $24,019,890 | 646,565 | 0.00 | 646,565 | +Inf | 06-30-2023 | |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 154 | $24,193,966 | 634,581 | 0.00 | 0.98 | -1,707,425 | -72.90 | 03-31-2023 |