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CIK: 0001569411
Total reported value
$3.8B
$3.8B
125 檔
16.2%
The Q3 2024 SEC filing reveals that Addenda Capital Inc. held a total portfolio value of $3.8B, covering 125 public equity positions.
During Q3 2024, Addenda Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BN, TD, RY) accounted for 16.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 4.82% | -0.61% | +5.07% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.72% | -0.50% | +0.90% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.70% | -0.81% | -2.12% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 3.91% | +0.50% | +4.36% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.71% | +0.78% | +2.92% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.49% | +0.92% | -0.35% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.46% | — | +8.24% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 3.24% | -0.41% | +4.46% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 3.14% | -0.89% | -16.32% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.97% | +0.07% | -3.60% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.53% | — | +4.82% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.31% | -0.33% | -5.65% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.29% | — | -0.69% | |
| 14 | GIB | Cgi Inc | Stock-Tech | 2.25% | +0.13% | -0.08% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 2.06% | +0.07% | -2.14% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.65% | -0.33% | +2.52% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.61% | +2.36% | +6.04% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.59% | -0.48% | -2.82% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | -0.34% | +1056.89% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.54% | -0.28% | +25.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.76% | +0.14% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.33% | -0.04% | -0.41% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.29% | +0.42% | +106.29% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.25% | +0.03% | -0.53% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.24% | -0.06% | +2.59% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.15% | +0.24% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.20% | -0.05% | +6.34% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 1.17% | -0.02% | -17.83% | |
| 29 | BCE | Bce Inc | Stock-Comm Services | 1.13% | +0.05% | -6.06% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 1.11% | +0.01% | +5.26% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.06% | — | -0.49% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +0.06% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.06% | +6.00% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.74% | -0.01% | +6.94% | |
| 35 | MGA | Magna International Inc | Stock-Consumer Disc | 0.54% | -0.02% | -4.79% | |
| 36 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.53% | — | -0.68% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | — | -0.05% | |
| 38 | OTEX | Open Text CORP | Stock-Other | 0.53% | — | -26.40% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.06% | +0.29% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.51% | -0.16% | -0.04% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.01% | +5.19% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.50% | -0.04% | +588.48% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.03% | -0.03% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.02% | +10.97% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.48% | — | +0.83% | |
| 46 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.48% | +0.03% | +0.46% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.46% | — | -0.17% | |
| 48 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.45% | — | +0.01% | |
| 49 | STN | Stantec Inc | Stock-Other | 0.42% | -0.01% | +0.00% | |
| 50 | RBA | Rb Global Inc | Stock-Industrials | 0.41% | -0.11% | +0.00% |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.8B across 125 disclosed positions in Q3 2024.
During Q3 2024, Addenda Capital Inc.'s top holdings by market value included BN (4.8%)、TD (4.7%)、RY (4.7%). The largest single position, BN, represented 4.8% of total portfolio value.
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In Q3 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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