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Waratah Capital Advisors Ltd.
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 14,496,000 | 7,088,900 | 1,088,214,720,000 | 528,608,315,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 7,407,100 | 5,807,100 | 559,606,405,000 | 441,798,405,000 | $75,550.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 1,600,000 | -1,539,100 | 117,808,000,000 | 117,583,900,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 3,139,100 | 339,100 | 224,100,000 | 17,992,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 2,800,000 | -2,097,300 | 206,108,000 | -196,891,000 | $73.61 |
| 03/31/2022 | iSHARES TRUST | HYG | 4,897,300 | 2,144,000 | 402,999,000 | 162,113,000 | $82.29 |
| 09/30/2021 | iSHARES TRUST | HYG | 2,753,300 | -158,700 | 240,886,000 | -15,486,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 2,912,000 | -612,700 | 256,372,000 | -50,911,000 | $88.04 |
| 03/31/2021 | iSHARES TRUST | HYG | 3,524,700 | 3,524,700 | 307,283,000 | 307,283,000 | $87.18 |
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