Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADDENDA CAPITAL INC | 01-23-2024 | 12-31-2023 | 130 | 2,559,282,652 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONT | COM NEW | 1 | $139,427,200 | 1,628,442 | 0.01 | 0.01 | -2,271 | -0.14 | 12-31-2023 |
CANADIAN NAT RES LTD | COM | 2 | $118,128,970 | 1,345,335 | 0.00 | 0.01 | 2,967 | 0.22 | 12-31-2023 |
ROYAL BK CDA | COM | 3 | $112,026,546 | 836,019 | 0.00 | 0.00 | 16,964 | 2.07 | 12-31-2023 |
BANK MONTREAL QUE | COM | 4 | $111,267,157 | 848,655 | 0.00 | 0.00 | 104,490 | 14.04 | 12-31-2023 |