Addenda Capital Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$713M
Signature - Title
Francois Cardin - Corporate Secretary, General Counsel
Location
800, Boul, Rene Levesque Ouest Bureau 2750, Montreal, Quebec, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 128 $713M $0 $0 MSFT, AVGO, AAPL, GOOG, V 13F-HR 7/16/2024, 03:18 PM
Q1 2024 131 $698M $0 $0 MSFT, AVGO, AAPL, GOOG, V 13F-HR 4/16/2024, 09:21 AM
Q4 2023 130 $682M $0 $0 MSFT, AVGO, AAPL, GOOG, V 13F-HR 1/23/2024, 03:03 PM
Q3 2023 131 $620M $0 $0 MSFT, AAPL, AVGO, GOOG, V 13F-HR 10/12/2023, 12:12 PM
Q2 2023 132 $642M $0 $0 MSFT, AAPL, AVGO, GOOG, V 13F-HR 7/21/2023, 11:30 AM
Q1 2023 136 $662M $0 $0 MSFT, AAPL, V, AVGO, GOOG 13F-HR 4/11/2023, 12:18 PM
Q4 2022 144 $630M $0 $0 MSFT, AAPL, V, NKE, TMO 13F-HR 1/12/2023, 10:20 AM
Q3 2022 138 $583M $0 $0 MSFT, AAPL, V, TMO, GOOG 13F-HR 10/11/2022, 11:26 AM
Q2 2022 95 $1.9B +$80.6M -$86.5M -$5.91M TD, BNS, BAMXXXX, RY, ENB 13F-HR 7/13/2022, 09:54 AM
Q1 2022 98 $2.44B +$144M -$39.7M +$104M TD, BAMXXXX, BNS, RY, ENB 13F-HR 4/14/2022, 09:52 AM
Q4 2021 96 $2.33B +$122M -$93.2M +$28.6M TD, BAMXXXX, BNS, RY, SHOP 13F-HR 1/14/2022, 02:58 PM
Q3 2021 96 $2.12B +$103M -$106M -$3.51M TD, BAMXXXX, RY, BNS, SHOP 13F-HR 10/8/2021, 10:36 AM
Q2 2021 99 $575M +$44.6M -$16.9M +$27.6M WFG, MSFT, AAPL, DSGX, TMO 13F-HR 7/19/2021, 03:00 PM
Q1 2021 98 $1.36B +$50.7M -$2.47M +$48.2M TD, RY, BAM, BNS, ENB 13F-HR 4/13/2021, 08:05 AM
Q4 2020 103 $1.59B +$87.5M -$31.1M +$56.3M TD, RY, BAM, BNS, SHOP 13F-HR 1/19/2021, 09:45 AM
Q3 2020 97 $1.37B +$46.9M -$178M -$131M TD, RY, BAM, CNI, BNS 13F-HR 10/15/2020, 04:01 PM
Q2 2020 96 $1.43B +$198M -$109M +$89.1M TD, RY, BAM, ENB, BNS 13F-HR 7/9/2020, 02:39 PM
Q1 2020 95 $1.18B +$133M -$71.5M +$61.7M RY, TD, BAM, BNS, BCE 13F-HR 4/13/2020, 10:35 AM
Q4 2019 104 $1.51B +$120M -$102M +$18.5M RY, TD, BAM, BNS, ENB 13F-HR 1/31/2020, 04:03 PM
Q3 2019 108 $1.42B +$80.8M -$57.7M +$23.1M TD, RY, BNS, BAM, ENB 13F-HR 10/8/2019, 12:30 PM
Q2 2019 113 $1.38B +$90.6M -$144M -$53.8M TD, RY, BNS, ENB, BAM 13F-HR 7/12/2019, 09:23 AM
Q1 2019 113 $1.38B +$135M -$58.2M +$76.4M TD, RY, BNS, BAM, ENB 13F-HR 4/9/2019, 10:47 AM
Q4 2018 120 $1.14B +$155M -$36.7M +$118M TD, RY, BNS, BAM, ENB 13F-HR 1/14/2019, 02:38 PM
Q3 2018 108 $1.21B +$21.3M -$77.7M -$56.4M TD, RY, SU, MFC, BAM 13F-HR 10/16/2018, 10:40 AM
Q2 2018 109 $1.23B +$55.4M -$219M -$163M TD, RY, SU, CNQ, MFC Restatement 7/13/2018, 10:12 AM
Q1 2018 121 $1.33B +$54.1M -$78.5M -$24.4M TD, RY, BNS, MFC, SU 13F-HR 4/11/2018, 11:24 AM
Q4 2017 125 $1.45B +$40.5M -$83.3M -$42.8M TD, RY, BNS, MFC, ENB 13F-HR 1/12/2018, 11:44 AM
Q3 2017 116 $1.43B +$92.8M -$82.3M +$10.5M TD, RY, BNS, MFC, ENB 13F-HR 10/11/2017, 11:07 AM
Q2 2017 117 $1.34B +$89.8M -$61.2M +$28.6M TD, RY, BNS, ENB, MFC 13F-HR 8/4/2017, 08:58 AM
Q1 2017 119 $1.3B +$105M -$102M +$2.86M TD, RY, BNS, ENB, MFC 13F-HR 4/10/2017, 03:36 PM
Q4 2016 122 $1.25B +$67.5M -$104M -$36.7M TD, RY, BNS, ENB, MFC 13F-HR 1/31/2017, 12:05 PM
Q3 2016 126 $1.17B +$394K $0 +$394K TD, RY, BNS, BAM, MFC 13F-HR 10/17/2016, 04:00 PM
Q2 2016 125 $1.2B +$119M -$70.7M +$48.6M TD, RY, BNS, BAM, MFC 13F-HR 8/10/2016, 11:05 AM
Q1 2016 121 $1.14B +$109M -$97.2M +$12.1M TD, BNS, BAM, MFC, RY 13F-HR 5/4/2016, 10:51 AM
Q4 2015 124 $1.06B +$52M -$47.5M +$4.49M TD, BNS, MFC, BMO, BAM 13F-HR 1/20/2016, 03:56 PM
Q3 2015 124 $1.04B +$47.3M -$47.5M -$238K TD, BNS, MFC, BAM, BMO 13F-HR 11/13/2015, 02:36 PM
Q2 2015 126 $1.17B +$44.5M -$21.5M +$22.9M TD, BNS, MFC, BAM, BMO 13F-HR 7/8/2015, 03:42 PM
Q1 2015 124 $1.17B +$85.7M -$77M +$8.76M TD, BNS, MFC, BAM, CNI 13F-HR 5/15/2015, 11:52 AM
Q4 2014 125 $1.25B +$231M -$86.4M +$145M TD, BNS, MFC, CNI, RY 13F-HR 2/5/2015, 05:26 PM
Q3 2014 136 $1.14B +$90.9M -$92.4M -$1.49M TD, BNS, SU, RY, CNI 13F-HR 11/4/2014, 01:53 PM
Q2 2014 136 $1.18B +$105M -$114M -$8.29M TD, BNS, SU, CNQ, RY 13F-HR 7/31/2014, 11:58 AM
Q1 2014 140 $1.11B +$156M -$120M +$35.9M TD, SU, RY, BNS, CNQ 13F-HR 5/6/2014, 10:42 AM
Q4 2013 135 $1.12B $0 $0 TD, SU, RY, CM, BNS 13F-HR 2/13/2014, 09:13 AM