Addenda Capital Inc. Sells in Q1 2025

Addenda Capital Inc.

  • $1.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-37.7K
- 17.83%
$167.43 - $244.7 $6.31M - $9.22M
174K $29.1M
BNS
Bank Of Nova Scotia

Financial Services
-188K
- 16.0%
$47.21 - $53.7 $8.88M - $10.1M
987K $46.8M
SHOP
Shopify Inc.

Technology
-71.3K
- 8.19%
$90.59 - $129.31 $6.46M - $9.21M
799K $77.2M
RY
Royal Bank Of Canada

Financial Services
-60.1K
- 7.91%
$108.81 - $123.4 $6.54M - $7.42M
700K $78.9M
TECK
Teck Resources LTD

Basic Materials
-268K
- 55.59%
$36.43 - $43.86 $9.77M - $11.8M
214K $7.81M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-90.7K
- 16.63%
$55.05 - $64.52 $4.99M - $5.85M
454K $25.6M
BMO
Bank Of Montreal

Financial Services
-67.6K
- 8.89%
$94.92 - $104.14 $6.42M - $7.04M
693K $66.2M
NTR
Nutrien Ltd.

Basic Materials
-176K
- 34.58%
$45.28 - $53.84 $7.99M - $9.5M
334K $16.6M
CNQ
Canadian Natural Resources LTD

Energy
-192K
- 8.24%
$26.72 - $32.74 $5.12M - $6.28M
2.14M $65.8M
RCI
Rogers Communications Inc

Communication Services
-171K
- 47.34%
$26.73 - $31.05 $4.56M - $5.29M
190K $5.07M
BDX
Becton Dickinson & CO

Healthcare
-22.3K
- 57.85%
$222.79 - $249.08 $4.96M - $5.55M
16.2K $3.72M
GOOG
Alphabet Inc.

Communication Services
-951
- 0.68%
$156.06 - $207.71 $148K - $198K
139K $21.8M
AAPL
Apple Inc.

Technology
-2.46K
- 1.64%
$209.68 - $247.1 $517K - $609K
148K $32.9M
MSFT
Microsoft Corp

Technology
-572
- 0.58%
$375.39 - $447.2 $215K - $256K
97.6K $36.6M
CIGI
Colliers International Group Inc.

Real Estate
-15.4K
- 8.74%
$118.9 - $145.92 $1.83M - $2.24M
160K $19.5M
CNI
Canadian National Railway CO

Industrials
-24.2K
- 5.32%
$95.46 - $106.79 $2.31M - $2.59M
431K $42M
DSGX
Descartes Systems Group Inc

Technology
-9.77K
- 4.79%
$96.4 - $122.5 $942K - $1.2M
194K $19.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-406K
- 30.72%
$55.75 - $77.63 $22.6M - $31.5M
916K $71.1M
TRP
Tc Energy Corp

Energy
-81.5K
- 7.88%
$44.29 - $49.27 $3.61M - $4.01M
953K $45M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-59.7K
- 8.77%
$27.52 - $33.6 $1.64M - $2M
621K $18.5M
BALL
Ball Corp

Consumer Cyclical
-47.7K
- 31.27%
$49.04 - $56.53 $2.34M - $2.7M
105K $5.39M
ENB
Enbridge Inc

Energy
-122K
- 7.65%
$41.54 - $45.45 $5.08M - $5.55M
1.48M $65.4M
MEOH
Methanex Corp

Basic Materials
-271
- 0.17%
$35.09 - $53.61 $9.51K - $14.5K
159K $5.63M
OTEX
Open Text Corp

Technology
-54.8K
- 24.41%
$25.11 - $30.39 $1.38M - $1.67M
170K $4.29M
HON
Honeywell International Inc

Industrials
-6.26K
- 13.39%
$202.75 - $226.52 $1.27M - $1.42M
40.5K $8.57M
MFC
Manulife Financial Corp

Financial Services
-80.1K
- 5.63%
$28.41 - $31.82 $2.28M - $2.55M
1.34M $41.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-35.9K
- 9.82%
$60.44 - $69.57 $2.17M - $2.5M
330K $22M
GOOGL
Alphabet Inc.

Communication Services
-83
- 0.17%
$154.33 - $206.19 $12.8K - $17.1K
49.1K $7.58M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-21
- 0.64%
$4295.4 - $5141.88 $90.2K - $108K
3.27K $15M
AMZN
Amazon Com Inc

Consumer Cyclical
-66
- 0.17%
$190.26 - $242.06 $12.6K - $16K
38.8K $7.39M
DEO
Diageo PLC

Consumer Defensive
-253
- 0.52%
$104.79 - $126.12 $26.5K - $31.9K
48.8K $5.11M
CVE
Cenovus Energy Inc.

Energy
-44.2K
- 11.03%
$12.24 - $15.63 $541K - $691K
357K $4.96M
IQV
Iqvia Holdings Inc.

Healthcare
-414
- 0.85%
$176.3 - $209.96 $73K - $86.9K
48.2K $8.51M
FDX
Fedex Corp

Industrials
-45
- 0.17%
$230.33 - $281.53 $10.4K - $12.7K
26.7K $6.5M
EMR
Emerson Electric CO

Industrials
-111
- 0.17%
$108.64 - $131.17 $12.1K - $14.6K
65.3K $7.16M
FNV
Franco Nevada Corp

Basic Materials
-9.86K
- 60.1%
$120.72 - $157.56 $1.19M - $1.55M
6.55K $1.03M
CAT
Caterpillar Inc

Industrials
-45
- 0.17%
$326.75 - $407.63 $14.7K - $18.3K
26.1K $8.61M
DIS
Walt Disney CO

Communication Services
-120
- 0.18%
$96.87 - $114.0 $11.6K - $13.7K
68K $6.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-315
- 0.73%
$168.84 - $202.89 $53.2K - $63.9K
42.8K $7.53M
RMD
Resmed Inc

Healthcare
-755
- 1.39%
$219.7 - $257.65 $166K - $195K
53.6K $11.8M
MRK
Merck & Co., Inc.

Healthcare
-97
- 0.17%
$83.01 - $101.02 $8.05K - $9.8K
57.5K $5.16M
LOW
Lowes Companies Inc

Consumer Cyclical
-264
- 0.73%
$222.66 - $268.42 $58.8K - $70.9K
36K $8.39M
BCE
Bce Inc

Communication Services
-16.2K
- 2.32%
$22.14 - $25.18 $359K - $408K
681K $15.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-127
- 0.66%
$497.6 - $606.74 $63.2K - $77.1K
19.2K $9.55M
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 0.17%
$347.25 - $424.87 $10.4K - $12.7K
17.6K $6.46M
IBM
International Business Machines Corp

Technology
-6.43K
- 15.55%
$217.4 - $264.74 $1.4M - $1.7M
34.9K $8.69M
PBA
Pembina Pipeline Corp

Energy
-56K
- 9.26%
$35.13 - $40.12 $1.97M - $2.24M
548K $22M
SLF
Sun Life Financial Inc

Financial Services
-589
- 0.47%
$54.05 - $59.19 $31.8K - $34.9K
126K $7.19M
HMC
Honda Motor CO LTD

Consumer Cyclical
-340
- 0.17%
$26.9 - $30.41 $9.15K - $10.3K
200K $5.43M
Activity Summary
Buys All Purchases 27 New Holdings 1 Increased Positions 26 Sells All Sells 95 Reductions 95 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