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Waratah Capital Advisors Ltd.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -121,000 | 0 | -2,768,000 | |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 121,000 | 121,000 | 2,768,000 | 2,768,000 | $22.88 |
| 09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -1,742,900 | 0 | -42,213,000 | |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 1,742,900 | 1,742,900 | 42,213,000 | 42,213,000 | $24.22 |
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