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Waratah Capital Advisors Ltd.
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 0 | -1,655,600 | 0 | -140,560,440,000 | |
| 03/31/2023 | iSHARES TRUST | IYR | 1,655,600 | -1,035,600 | 140,560,440,000 | -86,011,688,000 | $84,900.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 2,691,200 | 1,582,200 | 226,572,128,000 | 226,481,833,000 | $84,190.00 |
| 09/30/2022 | iSHARES TRUST | IYR | 1,109,000 | 1,109,000 | 90,295,000 | 90,295,000 | $81.42 |
| 06/30/2022 | iSHARES TRUST | IYR | 0 | -3,007,200 | 0 | -325,439,000 | |
| 03/31/2022 | iSHARES TRUST | IYR | 3,007,200 | 1,498,800 | 325,439,000 | 93,145,000 | $108.22 |
| 09/30/2021 | iSHARES TRUST | IYR | 1,508,400 | 657,400 | 232,294,000 | 145,543,000 | $154.00 |
| 06/30/2021 | iSHARES TRUST | IYR | 851,000 | 851,000 | 86,751,000 | 86,751,000 | $101.94 |
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