Addenda Capital Inc. Closed Holding Positions

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STE
Steris PLC

Healthcare
Q2 2022 Filed on Jul 13, 2022
5,957
$192.78 - $252.92 $1.15M - $1.51M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
388,867
$23.08 - $25.81 $8.98M - $10M
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on Apr 14, 2022
74,000
$5.01 - $5.92 $371K - $438K
STT
State Street Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
68,845
$78.17 - $103.77 $5.38M - $7.14M
Discovery Inc
Q4 2021 Filed on Jan 14, 2022
115,714
N/A
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Jan 14, 2022
27,706
$87.21 - $103.65 $2.42M - $2.87M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 08, 2021
30,780
$67.69 - $73.03 $2.08M - $2.25M
Brookfield Property Partrs L
Q3 2021 Filed on Oct 08, 2021
22,581
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Oct 08, 2021
7,431
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2021 Filed on Jul 19, 2021
12,200
$15.15 - $18.69 $185K - $228K
Kirkland Lake Gold LTD
Q2 2021 Filed on Jul 19, 2021
646,107
N/A
RELX
Relx PLC

Communication Services
Q1 2021 Filed on Apr 13, 2021
9,500
$23.47 - $25.95 $223K - $247K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on Apr 13, 2021
14,022
$66.76 - $71.86 $936K - $1.01M
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on Apr 13, 2021
12,980
$15.15 - $19.78 $197K - $257K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
6,745
$35.39 - $40.57 $239K - $274K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Oct 15, 2020
4,263
$56.68 - $64.29 $242K - $274K
United Technologies Corp
Q2 2020 Filed on Jul 09, 2020
14,019
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 09, 2020
90,572
$22.53 - $33.32 $2.04M - $3.02M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
38,477
$22.33 - $135.05 $859K - $5.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
50,670
$46.5 - $70.38 $2.36M - $3.57M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 13, 2020
89,500
$30.61 - $46.3 $2.74M - $4.14M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on Apr 13, 2020
10,768
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on Apr 13, 2020
8,558
$12.98 - $30.25 $111K - $259K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 13, 2020
44,128
$28.93 - $59.2 $1.28M - $2.61M
General Electric CO
Q4 2019 Filed on Jan 31, 2020
12,500
N/A
Encana Corp
Q4 2019 Filed on Jan 31, 2020
1,081,805
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Jan 31, 2020
89,994
$19.47 - $21.41 $1.75M - $1.93M
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Jan 31, 2020
19,500
$13.23 - $16.71 $258K - $326K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Oct 08, 2019
13,450
$31.25 - $40.97 $420K - $551K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Oct 08, 2019
19,319
$80.94 - $91.7 $1.56M - $1.77M
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Oct 08, 2019
12,389
$68.8 - $75.57 $852K - $936K
Norbord Inc
Q2 2019 Filed on Jul 12, 2019
25,360
N/A
Transcanada Corp
Q2 2019 Filed on Jul 12, 2019
875,265
N/A
Celgene Corp
Q2 2019 Filed on Jul 12, 2019
27,458
N/A
Cbs Corp New
Q2 2019 Filed on Jul 12, 2019
27,568
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
3,914
$120.87 - $144.86 $473K - $567K
Apache Corp
Q1 2019 Filed on Apr 09, 2019
22,753
N/A
Shire PLC
Q1 2019 Filed on Apr 09, 2019
1,464
N/A
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 09, 2019
14,605
$159.69 - $199.81 $2.33M - $2.92M
Goldcorp Inc New
Q1 2019 Filed on Apr 09, 2019
15,440
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 09, 2019
377,946
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on Apr 09, 2019
3,592
$71.57 - $78.36 $257K - $281K
Maxar Technologies LTD
Q1 2019 Filed on Apr 09, 2019
151,107
N/A
Steris PLC
Q1 2019 Filed on Apr 09, 2019
10,221
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 14, 2019
58,624
N/A
Praxair Inc
Q4 2018 Filed on Jan 14, 2019
9,798
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 16, 2018
1,268,292
N/A
Monsanto CO New
Q2 2018 Filed on Jul 12, 2018
53,519
N/A
Broadcom LTD
Q2 2018 Filed on Jul 12, 2018
43,782
N/A
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