Addenda Capital Inc.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Francois Cardin - Corporate Secretary, General Counsel
Location
Montreal, Quebec, Canada
Holdings as of
30 Jun 2024
Value $
$700,602,562
Num holdings
128
Filing time
16 Jul 2024, 15:18:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AVGO, AAPL, GOOG, and V.
Previous filing
Q1 2024 - 16 Apr 2024
Next filing
Q3 2024 - 15 Oct 2024
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Francois Cardin Corporate Secretary, General Counsel Montreal, Quebec, Canada 16 Jul 2024