Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADDENDA CAPITAL INC | 04-16-2024 | 03-31-2024 | 131 | 2,633,807,116 |
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 |