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CIK: 0001569411
Total reported value
$3.7B
$3.7B
131 檔
16.1%
During the Q1 2024 filing period, Addenda Capital Inc. (CIK: 0001569411) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 131 reported positions.
During Q1 2024, Addenda Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 4.96% | +1.31% | -1.79% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 4.74% | -0.68% | -11.15% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.51% | +0.68% | +5.72% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.26% | +1.27% | -1.77% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.01% | +0.15% | -0.41% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.64% | +0.63% | -3.26% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.40% | +0.19% | +16.89% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.13% | +0.70% | -1.26% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 3.05% | +0.27% | -1.29% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.95% | +0.68% | -2.84% | |
| 11 | GIB | Cgi Inc | Stock-Tech | 2.39% | -0.05% | -3.09% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.26% | -0.06% | -1.48% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.08% | -1.55% | +38.23% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 1.96% | — | -26.12% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.96% | +0.46% | -2.89% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.86% | +0.49% | +5.30% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.71% | -0.18% | -3.33% | |
| 18 | RCI | Rogers Communications Inc-b | Stock-Other | 1.68% | -0.04% | -5.96% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.68% | -0.31% | -9.30% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.59% | -0.03% | -2.38% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.56% | -0.04% | +0.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.04% | -8.42% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.25% | -7.34% | |
| 24 | BCE | Bce Inc | Stock-Comm Services | 1.25% | -0.08% | +7.35% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.21% | +0.04% | -16.43% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.15% | +0.02% | -3.81% | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.06% | — | -4.31% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 0.99% | — | -3.94% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.10% | -6.04% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.18% | -5.40% | |
| 31 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.80% | -0.09% | +8.84% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.07% | -3.65% | |
| 33 | MGA | Magna International Inc | Stock-Consumer Disc | 0.72% | +0.05% | +1.16% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.69% | +0.14% | +13.82% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.68% | +0.01% | -3.91% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.01% | -2.81% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.52% | — | -4.12% | |
| 38 | CVE | Cenovus Energy Inc | Stock-Energy | 0.51% | -0.40% | -4.70% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.03% | -2.83% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.27% | -3.21% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | -5.07% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.06% | -6.04% | |
| 43 | STN | Stantec Inc | Stock-Other | 0.46% | -0.05% | -0.28% | |
| 44 | FTS | Fortis Inc | Stock-Utilities | 0.45% | +0.01% | +23.64% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.05% | -5.54% | |
| 46 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.44% | -0.17% | EXIT | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | +0.05% | -5.07% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | +0.01% | +11.44% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.02% | -17.48% | |
| 50 | SLF | Sun Life Financial Inc | Stock-Financials | 0.42% | +0.06% | +1.61% |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.7B across 131 disclosed positions in Q1 2024.
During Q1 2024, Addenda Capital Inc.'s top holdings by market value included TD (5.0%)、CNQ (4.7%)、BMO (4.5%). The largest single position, TD, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, CNQ, BMO) accounted for 16.1% of total reported equity market value during Q1 2024.
In Q1 2024, Addenda Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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