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Waratah Capital Advisors Ltd.
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 0 | -200,000 | 0 | -16,980,000,000 | |
| 03/31/2023 | iSHARES TRUST | IYR | 200,000 | 200,000 | 16,980,000,000 | 16,980,000,000 | $84,900.00 |
| 12/31/2022 | iSHARES TRUST | IYR | 0 | -800,000 | 0 | -65,136,000 | |
| 09/30/2022 | iSHARES TRUST | IYR | 800,000 | 800,000 | 65,136,000 | 65,136,000 | $81.42 |
| 09/30/2021 | iSHARES TRUST | IYR | 0 | -415,100 | 0 | -42,315,000 | |
| 06/30/2021 | iSHARES TRUST | IYR | 415,100 | 415,100 | 42,315,000 | 42,315,000 | $101.94 |
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