Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADDENDA CAPITAL INC 04-16-2024 03-31-2024 131 2,633,807,116
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TORONTO DOMINION BK ONT COM NEW 1 $130,739,665 1,599,262 0.00 0.01 -29,180 -1.79 03-31-2024
CANADIAN NAT RES LTD COM 2 $124,760,047 1,195,270 0.00 0.00 -150,065 -11.15 03-31-2024
BANK MONTREAL QUE COM 3 $118,659,990 897,240 0.00 0.00 48,585 5.72 03-31-2024
ROYAL BK CDA COM 4 $112,193,164 821,206 0.00 0.00 -14,813 -1.77 03-31-2024
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