Addenda Capital Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Montreal, Quebec
CIK
0001569411
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 130 2,559,282 TD, CNQ.TO, RY.TO, BMO.TO 13F-HR 1/23/2024 000108514624000411
Q3 2023 131 2,296,559 TD, CNQ.TO, RY.TO, BMO.TO 13F-HR 10/12/2023 000108514623003701
Q2 2023 132 2,382,430 TD, RY.TO, CNQ.TO, CP.TO 13F-HR 7/21/2023 000108514623002829
Q1 2023 136 2,432,209 TD, RY.TO, CNQ.TO, BMO.TO 13F-HR 4/11/2023 000108514623001611
Q4 2022 144 2,303,527 TD, RY.TO, CNQ.TO, BMO.TO 13F-HR 1/12/2023 000108514623000091
Q3 2022 138 2,189,196 TD, RY.TO, BKAA.SG, NTR.TO 13F-HR 10/11/2022 000108514622003306
Q2 2022 102 2,088,838 TD, BNS.TO, BKAA.SG, RY.TO 13F-HR 7/13/2022 000108514622002350
Q1 2022 98 2,444,538 TD, BKAA.SG, BNS.TO, RY.TO 13F-HR 4/14/2022 000108514622001407
Q4 2021 96 2,329,236 TD, BKAA.SG, BNS.TO, RY.TO 13F-HR 1/14/2022 000108514622000138
Q3 2021 96 2,122,419 TD, BKAA.SG, RY.TO, BNS.TO 13F-HR 10/8/2021 000108514621002696
Q2 2021 99 2,130,219 TD, RY.TO, BNS.TO, BKAA.SG 13F-HR 7/19/2021 000108514621002013
Q1 2021 98 1,957,812 TD, RY.TO, BKAA.SG, BNS.TO 13F-HR 4/13/2021 000108514621001146
Q4 2020 103 1,587,209 TD, RY.TO, BKAA.SG, BNS.TO 13F-HR 1/19/2021 000108514621000175
Q3 2020 97 1,368,999 TD, RY.TO, BKAA.SG, CNR.TO 13F-HR 10/15/2020 000108514620002532
Q2 2020 96 1,433,741 TD, RY.TO, BKAA.SG, ENB.TO 13F-HR 7/9/2020 000156941120000004
Q1 2020 95 1,177,596 RY.TO, TD, BKAA.SG, BNS.TO 13F-HR 4/13/2020 000156941120000003
Q4 2019 104 1,513,100 RY.TO, TD, BKAA.SG, BNS.TO 13F-HR 1/31/2020 000156941120000001
Q3 2019 108 1,420,815 TD, RY.TO, BNS.TO, BKAA.SG 13F-HR 10/8/2019 000156941119000005
Q2 2019 113 1,379,923 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 7/12/2019 000156941119000004
Q1 2019 113 1,380,532 TD, RY.TO, BNS.TO, BKAA.SG 13F-HR 4/9/2019 000156941119000002
Q4 2018 120 1,139,286 TD, RY.TO, BNS.TO, BKAA.SG 13F-HR 1/14/2019 000156941119000001
Q3 2018 108 1,210,225 TD, RY.TO, SU.TO, MFC.TO 13F-HR 10/16/2018 000156941118000005
Q2 2018 109 1,230,185 TD, RY.TO, SU.TO, CNQ.TO RESTATEMENT 7/13/2018 000156941118000004
Q1 2018 121 1,330,865 TD, RY.TO, BNS.TO, MFC.TO 13F-HR 4/11/2018 000156941118000002
Q4 2017 125 1,449,390 TD, RY.TO, BNS.TO, MFC.TO 13F-HR 1/12/2018 000156941118000001
Q3 2017 116 1,430,779 TD, RY.TO, BNS.TO, MFC.TO 13F-HR 10/11/2017 000156941117000008
Q2 2017 117 1,339,901 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 8/4/2017 000156941117000007
Q1 2017 119 1,295,916 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 4/10/2017 000156941117000003
Q4 2016 122 1,251,241 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 1/31/2017 000156941117000001
Q3 2016 126 1,202,838 TD, RY.TO, BNS.TO, BKAA.SG 13F-HR 10/17/2016 000156941116000031
Q2 2016 125 1,202,444 TD, RY.TO, BNS.TO, BKAA.SG 13F-HR 8/10/2016 000156941116000028
Q1 2016 121 1,144,253 TD, BNS.TO, BKAA.SG, MFC.TO 13F-HR 5/4/2016 000156941116000016
Q4 2015 124 1,060,590 TD, BNS.TO, MFC.TO, BMO.TO 13F-HR 1/20/2016 000156941116000015
Q3 2015 124 1,049,755 TD, BNS.TO, MFC.TO, BKAA.SG 13F-HR 11/13/2015 000156941115000014
Q2 2015 126 1,174,226 TD, BNS.TO, MFC.TO, BKAA.SG 13F-HR 7/8/2015 000156941115000012
Q1 2015 124 1,181,683 TD, BNS.TO, MFC.TO, BKAA.SG 13F-HR 5/15/2015 000156941115000011
Q4 2014 125 1,260,533 TD, BNS.TO, MFC.TO, CNR.TO 13F-HR 2/5/2015 000156941115000008
Q3 2014 136 1,137,082 TD, BNS.TO, SU.TO, RY.TO 13F-HR 11/4/2014 000156941114000008
Q2 2014 136 1,179,823 TD, BNS.TO, SU.TO, CNQ.TO 13F-HR 7/31/2014 000156941114000006
Q1 2014 140 1,112,424 TD, SU.TO, RY.TO, BNS.TO 13F-HR 5/6/2014 000156941114000005
Q4 2013 135 1,123,568 TD, SU.TO, RY.TO, CM.TO 13F-HR 2/13/2014 000156941114000003
Additional filings from Addenda Capital Inc. that have since been restated