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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 51 | $11,340,753 | 3,126 | 0.00 | 0.00 | -167 | -5.07 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 52 | $11,278,342 | 75,882 | 0.00 | 0.00 | 7,792 | 11.44 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 53 | $11,260,370 | 19,363 | 0.00 | 0.00 | -4,101 | -17.48 | 03-31-2024 |
| SUN LIFE FINANCIAL INC. | COM | 54 | $11,166,101 | 151,077 | 0.00 | 0.00 | 2,398 | 1.61 | 03-31-2024 |
