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CIK: 0001569411
Total reported value
$3.7B
$3.7B
123 檔
17.1%
During the Q4 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 123 reported positions.
During Q4 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 | BN | Brookfield CORP | Stock-Financials | 5.31% | +0.15% | -3.17% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.70% | +0.19% | -3.68% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.65% | +1.27% | -2.62% | |
| 4 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.78% | -1.55% | +4.97% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 3.75% | +1.31% | -10.17% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 3.75% | +0.68% | +5.53% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.69% | -0.68% | -3.47% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 3.44% | +0.27% | -3.24% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.20% | +0.70% | +3.95% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.13% | +0.63% | +1.49% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.48% | -0.06% | +4.40% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.35% | +0.68% | +1.48% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 2.22% | +0.46% | -1.54% | |
| 14 | GIB | Cgi Inc | Stock-Tech | 2.12% | -0.05% | -6.05% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 1.82% | -0.18% | +9.17% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.77% | -2.56% | — | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.77% | +0.14% | +5.90% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.25% | -16.66% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.59% | -0.31% | -3.28% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.04% | +1.63% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.38% | +0.49% | -23.25% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.10% | +4.50% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.22% | -0.03% | -3.37% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.21% | -0.09% | +7.60% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.18% | — | -4.84% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.17% | -0.04% | +7.58% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.13% | +0.02% | -2.81% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.10% | — | +129.52% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.99% | +0.04% | -2.52% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.18% | -0.08% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.07% | -0.39% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.87% | +0.01% | -2.51% | |
| 33 | BCE | Bce Inc | Stock-Comm Services | 0.84% | -0.08% | +5.94% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.60% | — | -5.09% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | +0.05% | -1.02% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.57% | -0.04% | -39.40% | |
| 37 | MGA | Magna International Inc | Stock-Consumer Disc | 0.56% | +0.05% | -2.43% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.55% | -2.65% | +1651.19% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | +5.43% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.52% | -0.18% | +41.22% | |
| 41 | CAE | Cae Inc | Stock-Other | 0.51% | — | +0.53% | |
| 42 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.51% | -0.03% | -0.77% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.06% | -5.08% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.05% | +9.43% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | +5.53% | |
| 46 | RBA | Rb Global Inc | Stock-Industrials | 0.48% | +0.06% | -0.28% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | -0.27% | +11.60% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.03% | +0.89% | |
| 49 | FFIV | F5 Inc | Stock-Tech | 0.45% | +0.23% | +43.45% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.17% | EXIT |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.7B across 123 disclosed positions in Q4 2024.
During Q4 2024, Addenda Capital Inc.'s top holdings by market value included BN (5.3%)、SHOP (4.7%)、RY (4.7%). The largest single position, BN, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BN, SHOP, RY) accounted for 17.1% of total reported equity market value during Q4 2024.
In Q4 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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