Addenda Capital Inc. Reduced Holdings in Q3 2024

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
-141K
- 16.32%
$79.1 - $90.77 $11.1M - $12.8M
721K $65M
UPS
United Parcel Service Inc

Industrials
-31.9K
- 42.82%
$123.32 - $147.38 $3.93M - $4.7M
42.6K $5.81M
DIS
Walt Disney CO

Communication Services
-30.8K
- 21.36%
$85.6 - $98.61 $2.64M - $3.04M
113K $10.9M
RCI
Rogers Communications Inc

Communication Services
-129K
- 17.83%
$36.2 - $41.17 $4.67M - $5.31M
594K $23.9M
OTEX
Open Text Corp

Technology
-119K
- 26.4%
$28.49 - $33.63 $3.39M - $4M
332K $11.1M
CCJ
Cameco Corp

Energy
-20K
- 2.82%
$36.9 - $53.72 $737K - $1.07M
688K $32.8M
CVE
Cenovus Energy Inc.

Energy
-3.34K
- 0.71%
$16.17 - $20.65 $54K - $69K
469K $7.85M
MGA
Magna International Inc

Consumer Cyclical
-13.6K
- 4.79%
$38.03 - $45.82 $519K - $625K
271K $11.1M
APH
Amphenol Corp

Technology
-82
- 0.05%
$58.39 - $70.41 $4.79K - $5.77K
166K $10.8M
FTS
Fortis Inc.

Utilities
-40.1K
- 17.81%
$38.61 - $45.65 $1.55M - $1.83M
185K $8.4M
TU
Telus Corp

Communication Services
-19.2K
- 60.76%
$14.91 - $17.03 $286K - $327K
12.4K $208K
SLF
Sun Life Financial Inc

Financial Services
-25.8K
- 16.91%
$47.07 - $58.09 $1.21M - $1.5M
127K $7.34M
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.49K
- 30.57%
$65.04 - $84.24 $227K - $294K
7.93K $638K
IMO
Imperial Oil LTD

Energy
-1.02K
- 18.38%
$65.73 - $77.23 $67K - $78.8K
4.53K $318K
FISV
Fiserv Inc

Technology
-123
- 0.17%
N/A
71.5K $8.95M
AKAM
Akamai Technologies Inc

Technology
-24
- 0.03%
N/A
85.8K $7.79M
Linde PLC
-23
- 0.13%
N/A
17.2K $0
MAG
Mag Silver Corp

Basic Materials
-420
- 4.0%
$11.58 - $15.26 $4.86K - $6.41K
10.1K $141K
GFL
Gfl Environmental Inc.

Industrials
-1.9K
- 0.68%
$37.64 - $43.49 $71.5K - $82.6K
277K $11.1M
IWM
Ishares Russell 2000 ETF

ETFs
-900
- 3.91%
$200.87 - $224.6 $181K - $202K
22.1K $4.88M
BCE
Bce Inc

Communication Services
-42.5K
- 6.06%
$31.33 - $36.08 $1.33M - $1.53M
658K $22.9M
BDX
Becton Dickinson & CO

Healthcare
-35
- 0.1%
$221.47 - $242.41 $7.75K - $8.48K
35.3K $8.52M
GPN
Global Payments Inc

Industrials
-334
- 0.47%
$92.66 - $112.97 $30.9K - $37.7K
70.3K $7.2M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.57K
- 0.41%
$66.55 - $74.93 $104K - $117K
379K $27.3M
MIDD
Middleby Corp

Industrials
-2.61K
- 4.52%
$119.13 - $144.82 $310K - $377K
55K $7.66M
BR
Broadridge Financial Solutions, Inc.

Technology
-22
- 0.05%
$196.56 - $218.55 $4.32K - $4.81K
46.3K $9.96M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.03%
$3305.62 - $4268.05 $3.31K - $4.27K
3.32K $14M
IQV
Iqvia Holdings Inc.

Healthcare
-36
- 0.08%
$206.81 - $251.55 $7.45K - $9.06K
45.2K $10.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13
- 0.07%
$531.86 - $624.21 $6.91K - $8.11K
18K $11.2M
BALL
Ball Corp

Consumer Cyclical
-74
- 0.05%
$58.86 - $67.91 $4.36K - $5.03K
153K $10.4M
DSGX
Descartes Systems Group Inc

Technology
-1.06K
- 0.49%
$93.79 - $104.9 $99.4K - $111K
214K $22.1M
UNH
Unitedhealth Group Inc

Healthcare
-12
- 0.05%
$488.01 - $604.18 $5.86K - $7.25K
25.6K $15M
TECK
Teck Resources LTD

Basic Materials
-2.63K
- 0.53%
$43.48 - $53.4 $114K - $140K
495K $25.9M
RMD
Resmed Inc

Healthcare
-22
- 0.04%
$186.94 - $252.92 $4.11K - $5.56K
59K $14.4M
MFC
Manulife Financial Corp

Financial Services
-31.5K
- 2.14%
$24.13 - $29.63 $761K - $935K
1.45M $42.7M
GIB
Cgi Inc

Technology
-324
- 0.08%
$99.02 - $116.4 $32.1K - $37.7K
406K $46.7M
TRP
Tc Energy Corp

Energy
-59.3K
- 5.65%
$37.48 - $47.9 $2.22M - $2.84M
991K $47.1M
GOLD
Barrick Gold Corp

Basic Materials
-16.5K
- 0.69%
$16.56 - $21.01 $274K - $348K
2.38M $47.4M
BNS
Bank Of Nova Scotia

Financial Services
-42.2K
- 3.6%
$44.71 - $54.78 $1.89M - $2.31M
1.13M $61.6M
SHOP
Shopify Inc.

Technology
-3.15K
- 0.35%
$52.26 - $80.75 $164K - $254K
903K $72.4M
RY
Royal Bank Of Canada

Financial Services
-16.9K
- 2.12%
$105.65 - $124.73 $1.78M - $2.11M
780K $97.3M
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
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