Instuitional Investor - Addenda Capital Inc.

Fund Profile
Filing Period:
Fund Name: Addenda Capital Inc.
Portfolio Value $2,559,282,652
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. TD 1,628,442 $139,427,200 5.44%
2. CNQ 1,345,335 $118,128,970 4.61%
3. RY 836,019 $112,026,546 4.37%
4. BMO 84,865.5 $111,267,157 4.34%
5.
Brookfield Corp
1,869,192 $99,347,555 3.88%