Addenda Capital Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $96.6M, Canadian Natural Resources LTD with a value of $91.2M, Bank Of Montreal with a value of $87.6M, Royal Bank Of Canada with a value of $82.8M, and Shopify Inc. with a value of $66.2M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $1.92B to 1.93B.

Below you can find more details about Addenda Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
Financial Services: $452 Million
Technology: $345 Million
Energy: $295 Million
Industrials: $194 Million
Basic Materials: $173 Million
Consumer Cyclical: $148 Million
Communication Services: $125 Million
Healthcare: $107 Million
Other: $92.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 131
  • Current Value $1.93 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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