Addenda Capital Inc. Incresed Positions in Q3 2024

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNV
Franco Nevada Corp

Basic Materials
111K
+ 106.29%
$116.95 - $131.12 $13M - $14.5M
215K $26.8M
TD
Toronto Dominion Bank

Financial Services
13.8K
+ 0.9%
$54.54 - $64.56 $751K - $889K
1.55M $97.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
35.7K
+ 2.92%
$52.04 - $64.22 $1.86M - $2.29M
1.26M $76.9M
CM
Canadian Imperial Bank Of Commerce

Financial Services
105K
+ 25.76%
$47.28 - $62.24 $4.98M - $6.56M
515K $31.6M
ENB
Enbridge Inc

Energy
70.5K
+ 4.46%
$35.27 - $41.18 $2.49M - $2.9M
1.65M $67M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
253K
+ 588.48%
$27.14 - $35.2 $6.88M - $8.92M
296K $10.4M
AVGO
Broadcom Inc.

Technology
232K
+ 1056.89%
$136.27 - $1745.86 $31.6M - $405M
254K $43.8M
CIGI
Colliers International Group Inc.

Real Estate
9.74K
+ 6.34%
$107.14 - $151.82 $1.04M - $1.48M
163K $24.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
33.1K
+ 416.36%
$150.01 - $182.29 $4.97M - $6.03M
41.1K $7.46M
AAPL
Apple Inc.

Technology
345
+ 0.24%
$207.23 - $234.82 $71.5K - $81K
144K $33.6M
NKE
Nike, Inc.

Consumer Cyclical
15.2K
+ 10.97%
$71.09 - $89.44 $1.08M - $1.36M
154K $13.6M
FFIV
F5, Inc.

Technology
5.41K
+ 18.23%
$170.44 - $223.6 $922K - $1.21M
35.1K $7.72M
V
Visa Inc.

Financial Services
4.53K
+ 5.99%
$253.74 - $291.56 $1.15M - $1.32M
80K $22M
GIL
Gildan Activewear Inc.

Consumer Cyclical
987
+ 0.46%
$37.71 - $47.5 $37.2K - $46.9K
213K $10.1M
CNI
Canadian National Railway CO

Industrials
20.6K
+ 4.82%
$110.1 - $123.65 $2.27M - $2.55M
449K $52.5M
IBM
International Business Machines Corp

Technology
2
+ 0.0%
$175.1 - $223.38 $350 - $447
41.5K $9.17M
LOW
Lowes Companies Inc

Consumer Cyclical
104
+ 0.29%
$213.3 - $270.78 $22.2K - $28.2K
35.9K $9.72M
WMT
Walmart Inc.

Consumer Defensive
5
+ 0.0%
$66.91 - $81.4 $335 - $407
124K $10M
SBUX
Starbucks Corp

Consumer Cyclical
3
+ 0.0%
$72.51 - $98.6 $218 - $296
79.3K $7.73M
CAT
Caterpillar Inc

Industrials
1
+ 0.0%
$316.8 - $391.12 $317 - $391
26.2K $10.3M
WCN
Waste Connections, Inc.

Industrials
4.7K
+ 2.52%
$173.92 - $186.5 $818K - $877K
191K $34.2M
UNP
Union Pacific Corp

Industrials
4.18K
+ 19.06%
$221.78 - $256.09 $927K - $1.07M
26.1K $6.43M
META
Meta Platforms, Inc.

Communication Services
1
+ 0.01%
$453.41 - $572.44 $453 - $572
16.6K $9.5M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.0%
$245.82 - $304.51 $246 - $305
22.4K $6.83M
PEP
Pepsico Inc

Consumer Defensive
4.15K
+ 5.19%
$161.9 - $179.3 $672K - $744K
84.2K $14.3M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.01%
$333.64 - $405.2 $334 - $405
17.7K $7.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
104
+ 0.29%
$156.14 - $187.2 $16.2K - $19.5K
35.6K $6.59M
TJX
Tjx Companies Inc

Consumer Cyclical
358
+ 0.29%
$107.93 - $120.23 $38.6K - $43K
123K $14.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
328
+ 0.29%
$64.35 - $75.71 $21.1K - $24.8K
113K $8.32M
T
At&T Inc.

Communication Services
16
+ 0.0%
$18.21 - $22.28 $291 - $356
327K $7.19M
SU
Suncor Energy Inc

Energy
51.6K
+ 6.04%
$36.06 - $41.7 $1.86M - $2.15M
906K $33.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
8.01K
+ 14.13%
$98.01 - $106.59 $785K - $854K
64.7K $6.78M
MA
Mastercard Inc

Financial Services
1
+ 0.01%
$429.6 - $500.99 $430 - $501
15K $7.42M
DD
Du Pont De Nemours, Inc.

Basic Materials
4
+ 0.0%
$77.22 - $89.49 $309 - $358
91K $8.11M
KO
Coca Cola CO

Consumer Defensive
4
+ 0.0%
$62.69 - $73.01 $251 - $292
94.4K $6.78M
MDT
Medtronic PLC

Healthcare
12
+ 0.02%
$76.84 - $91.03 $922 - $1.09K
65.1K $5.86M
DEO
Diageo PLC

Consumer Defensive
27
+ 0.05%
$120.02 - $140.77 $3.24K - $3.8K
49.2K $6.9M
DE
Deere & CO

Industrials
1
+ 0.01%
$344.84 - $418.0 $345 - $418
16K $6.69M
CSCO
Cisco Systems, Inc.

Technology
6
+ 0.01%
$44.74 - $53.22 $268 - $319
118K $6.29M
JNJ
Johnson & Johnson

Healthcare
2
+ 0.0%
$145.48 - $167.38 $291 - $335
41.9K $6.79M
LKQ
Lkq Corp

Consumer Cyclical
22.7K
+ 14.71%
$38.47 - $46.03 $873K - $1.04M
177K $7.06M
ABT
Abbott Laboratories

Healthcare
3
+ 0.0%
$100.07 - $118.13 $300 - $354
62.1K $7.08M
F
Ford Motor CO

Consumer Cyclical
138K
+ 30.63%
$9.71 - $14.55 $1.34M - $2.01M
590K $6.23M
BHP
Bhp Group LTD

Basic Materials
7
+ 0.01%
$51.32 - $62.11 $359 - $435
113K $6.99M
RIO
Rio Tinto PLC

Basic Materials
5
+ 0.0%
$59.71 - $71.21 $299 - $356
101K $7.16M
COST
Costco Wholesale Corp

Consumer Defensive
34
+ 0.28%
$801.83 - $917.05 $27.3K - $31.2K
12.1K $10.7M
JPM
Jpmorgan Chase & CO

Financial Services
21
+ 0.04%
$194.9 - $224.8 $4.09K - $4.72K
52.5K $11.1M
SYK
Stryker Corp

Healthcare
55
+ 0.29%
$315.94 - $371.96 $17.4K - $20.5K
18.8K $6.77M
PG
Procter & Gamble CO

Consumer Defensive
1
+ 0.0%
$160.76 - $177.82 $161 - $178
34.1K $5.9M
Activity Summary
Buys All Purchases 82 New Holdings 0 Increased Positions 82 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email