Addenda Capital Inc.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Francois Cardin - Corporate Secretary, General Counsel
Location
Montreal
Holdings as of
September 30, 2023
Value $
$620M
Num holdings
81
Date filed
10/12/2023, 12:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Jul 21, 2023
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Francois Cardin Corporate Secretary, General Counsel Montreal, Quebec, Canada 10/12/2023