Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADDENDA CAPITAL INC 01-23-2024 12-31-2023 130 2,559,282,652
Institutional Holdings
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
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