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 |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | 101 | $6,648,153 | 94,486 | 0.00 | 0.00 | 4,706 | 5.24 | 03-31-2024 |
RIO TINTO PLC | SPONSORED ADR | 102 | $6,620,146 | 100,677 | 0.00 | 0.00 | 21,864 | 27.74 | 03-31-2024 |
DEERE & CO | COM | 103 | $6,603,733 | 16,033 | 0.00 | 0.00 | 3,328 | 26.19 | 03-31-2024 |
DANAHER CORPORATION | COM | 104 | $6,560,924 | 26,249 | 0.00 | 0.00 | -1,690 | -6.05 | 03-31-2024 |