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Waratah Capital Advisors Ltd.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,955,800 | 935,000 | 722,511,636,000 | 394,906,292,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,020,800 | 1,020,800 | 327,605,344,000 | 327,605,344,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -310,000 | 0 | -86,887,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 310,000 | -2,054,900 | 86,887,000 | -770,484,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,364,900 | 1,479,100 | 857,371,000 | 540,290,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 885,800 | -209,400 | 317,081,000 | -71,091,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,095,200 | 818,900 | 388,172,000 | 299,996,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 276,300 | 276,300 | 88,176,000 | 88,176,000 | $319.13 |
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