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
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
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