Onex Canada Asset Management’s Hudbay HBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$48.7K	–	125
2023 Q3	$48.7K	Hold	10,000	–	–	﹤0.01%	129
2023 Q2	$47.9K	Hold	10,000	–	–	﹤0.01%	140
2023 Q1	$52.5K	Hold	10,000	–	–	﹤0.01%	146
2022 Q4	$50.5K	Hold	10,000	–	–	﹤0.01%	141
2022 Q3	$40K	Hold	10,000	–	–	﹤0.01%	130
2022 Q2	$41K	Hold	10,000	–	–	﹤0.01%	138
2022 Q1	$79K	Hold	10,000	–	–	﹤0.01%	140
2021 Q4	$72K	Hold	10,000	–	–	﹤0.01%	155
2021 Q3	$62K	Hold	10,000	–	–	﹤0.01%	212
2021 Q2	$67K	Hold	10,000	–	–	﹤0.01%	143
2021 Q1	$68K	Buy	+10,000	New	+$68K	﹤0.01%	199
2020 Q4	–	Sell	-10,000	Closed	-$42K	–	145
2020 Q3	$42K	Hold	10,000	–	–	﹤0.01%	133
2020 Q2	$30K	Hold	10,000	–	–	﹤0.01%	130
2020 Q1	$19K	Hold	10,000	–	–	﹤0.01%	133
2019 Q4	$41K	Hold	10,000	–	–	﹤0.01%	128
2019 Q3	$36K	Hold	10,000	–	–	﹤0.01%	120
2019 Q2	$54K	Hold	10,000	–	–	﹤0.01%	119
2019 Q1	$71K	Hold	10,000	–	–	﹤0.01%	111
2018 Q4	$47K	Hold	10,000	–	–	﹤0.01%	97
2018 Q3	$51K	Hold	10,000	–	–	﹤0.01%	101
2018 Q2	$56K	Hold	10,000	–	–	﹤0.01%	95
2018 Q1	$71K	Buy	+10,000	New	+$71K	﹤0.01%	85