Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADDENDA CAPITAL INC 04-13-2020 03-31-2020 95 1,177,596,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROYAL BK CDA COM 1 $82,128,000 1,341,031 6.97 6.76 50,598 3.92 03-31-2020
TORONTO DOMINION BK ONT COM NEW 2 $76,829,000 1,827,729 6.52 6.47 83,380 4.78 03-31-2020
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3 $69,350,000 1,582,352 5.89 5.80 65,330 4.31 03-31-2020
BANK NOVA SCOTIA B C COM 4 $63,513,000 1,572,935 5.39 5.61 72,880 4.86 03-31-2020
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