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CIK: 0001569411
Total reported value
$3.8B
$3.8B
128 檔
14.4%
In Q2 2024, Addenda Capital Inc.'s U.S. equity holdings reached a combined market value of $3.8B, distributed across 128 disclosed stock positions.
During Q2 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 | RY | Royal Bank Of Canada | Stock-Financials | 4.55% | -0.81% | -2.90% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.52% | -0.50% | -4.16% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 4.46% | +0.50% | +93.30% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 3.99% | -0.61% | -3.80% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.88% | -0.89% | -4.01% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.44% | +0.78% | +42.77% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.27% | — | -3.62% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.21% | +0.92% | +5.67% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 3.02% | -0.41% | -3.65% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.88% | +0.07% | -0.32% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.71% | — | -1.63% | |
| 12 | GIB | Cgi Inc | Stock-Tech | 2.18% | +0.13% | -3.58% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.17% | -0.33% | -2.13% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.15% | — | +4.68% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 2.11% | +0.07% | -3.04% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.87% | -0.48% | -15.32% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.76% | -0.33% | -3.43% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.75% | +2.36% | -3.26% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.76% | +0.97% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 1.45% | -0.02% | -8.37% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.45% | -0.04% | -1.77% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.34% | -12.66% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.28% | +0.03% | -3.40% | |
| 24 | BCE | Bce Inc | Stock-Comm Services | 1.24% | +0.05% | -0.02% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.24% | +0.01% | -18.39% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.21% | -0.06% | -4.58% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.15% | +9.82% | |
| 28 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.12% | — | -4.83% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.06% | -0.28% | +57.68% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | +1.19% | |
| 31 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.92% | -0.05% | +20.62% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.06% | +0.79% | |
| 33 | OTEX | Open Text CORP | Stock-Other | 0.73% | — | -9.31% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.66% | +0.42% | +85.68% | |
| 35 | MGA | Magna International Inc | Stock-Consumer Disc | 0.64% | -0.02% | +10.33% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.62% | -0.01% | -4.29% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.58% | — | -4.65% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | +27.76% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | +0.01% | +4.17% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.06% | +1.30% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.01% | +5.28% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.03% | +6.24% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | +2.79% | |
| 44 | CVE | Cenovus Energy Inc | Stock-Energy | 0.50% | -0.23% | -4.86% | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.49% | — | -0.02% | |
| 46 | STN | Stantec Inc | Stock-Other | 0.49% | -0.01% | -0.02% | |
| 47 | FTS | Fortis Inc | Stock-Utilities | 0.47% | -0.06% | +0.90% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.44% | -0.16% | +17.41% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | +115.33% | |
| 50 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.43% | +0.03% | -0.10% |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.8B across 128 disclosed positions in Q2 2024.
During Q2 2024, Addenda Capital Inc.'s top holdings by market value included RY (4.5%)、TD (4.5%)、CNQ (4.5%). The largest single position, RY, represented 4.5% 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 RY, TD, CNQ) accounted for 14.4% of total reported equity market value during Q2 2024.
In Q2 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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