13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001085146-23-000091
Total Value
$2.30B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,685,988 | $147.8M | 6.42% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 864,046 | $110.0M | 4.77% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,274,090 | $96.9M | 4.21% |
| 4 | BANK MONTREAL QUE | 063671101 | 756,513 | $92.8M | 4.03% |
| 5 | ENBRIDGE INC | ENNPF | 1,688,412 | $89.4M | 3.88% |
| 6 | NUTRIEN LTD | NTR | 849,026 | $84.5M | 3.67% |
| 7 | BROOKFIELD CORP | 11271J107 | 1,928,542 | $82.1M | 3.56% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,216,919 | $80.7M | 3.50% |
| 9 | CANADIAN PAC RY LTD | 13645T100 | 757,774 | $76.6M | 3.33% |
| 10 | CANADIAN NATL RY CO | 136375102 | 468,388 | $75.3M | 3.27% |
| 11 | TC ENERGY CORP | TRPRF | 992,010 | $54.4M | 2.36% |
| 12 | ROGERS COMMUNICATIONS INC | RCIAF | 838,666 | $53.6M | 2.33% |
| 13 | CGI INC | GIB | 455,961 | $53.2M | 2.31% |
| 14 | SUNCOR ENERGY INC NEW | SU | 1,103,532 | $47.4M | 2.06% |
| 15 | MANULIFE FINL CORP | 56501R106 | 1,742,976 | $42.1M | 1.83% |
| 16 | WASTE CONNECTIONS INC | WCN | 212,388 | $38.1M | 1.65% |
| 17 | BCE INC | BCPPF | 606,505 | $36.7M | 1.59% |
| 18 | PEMBINA PIPELINE CORP | PPLOF | 704,440 | $32.4M | 1.41% |
| 19 | MAGNA INTL INC | 559222401 | 415,573 | $31.6M | 1.37% |
| 20 | MICROSOFT CORP | MSFT | 129,110 | $31.0M | 1.34% |
| 21 | CAMECO CORP | CCJ | 906,615 | $27.8M | 1.21% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 305,992 | $27.0M | 1.17% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 465,870 | $24.6M | 1.07% |
| 24 | SHOPIFY INC | SHOP | 504,790 | $23.7M | 1.03% |
| 25 | DESCARTES SYS GROUP INC | 249906108 | 250,679 | $23.7M | 1.03% |
| 26 | OPEN TEXT CORP | OTEX | 552,613 | $22.2M | 0.96% |
| 27 | APPLE INC | AAPL | 165,508 | $21.5M | 0.93% |
| 28 | SHAW COMMUNICATIONS INC | 82028K200 | 539,114 | $21.0M | 0.91% |
| 29 | VISA INC | V | 91,003 | $18.9M | 0.82% |
| 30 | COLLIERS INTL GROUP INC | 194693107 | 140,442 | $17.5M | 0.76% |
| 31 | NIKE INC | NKE | 144,996 | $17.0M | 0.74% |
| 32 | FRANCO NEV CORP | FNV | 90,820 | $16.8M | 0.73% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 29,901 | $16.5M | 0.72% |
| 34 | BROADCOM INC | AVGO | 29,000 | $16.2M | 0.70% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 397,256 | $15.4M | 0.67% |
| 36 | PEPSICO INC | PEP | 82,212 | $14.9M | 0.65% |
| 37 | ALPHABET INC | GOOG | 156,941 | $13.9M | 0.60% |
| 38 | CAE INC | CAE | 529,050 | $13.9M | 0.60% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 25,631 | $13.6M | 0.59% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 78,011 | $13.6M | 0.59% |
| 41 | JOHNSON & JOHNSON | JNJ | 75,983 | $13.4M | 0.58% |
| 42 | JPMORGAN CHASE & CO | VYLD | 98,595 | $13.2M | 0.57% |
| 43 | CENOVUS ENERGY INC | CVE | 494,690 | $13.0M | 0.56% |
| 44 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 224,041 | $12.5M | 0.54% |
| 45 | GILDAN ACTIVEWEAR INC | GIL | 332,289 | $12.3M | 0.53% |
| 46 | HONEYWELL INTL INC | 438516106 | 56,628 | $12.1M | 0.53% |
| 47 | TJX COS INC NEW | 872540109 | 142,565 | $11.3M | 0.49% |
| 48 | CVS HEALTH CORP | CVS | 115,763 | $10.8M | 0.47% |
| 49 | DISNEY WALT CO | 254687106 | 121,658 | $10.6M | 0.46% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 118,168 | $9.8M | 0.43% |
| 51 | TECK RESOURCES LTD | TCKRF | 188,456 | $9.6M | 0.42% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 21,107 | $9.6M | 0.42% |
| 53 | FISERV INC | FISV | 93,616 | $9.5M | 0.41% |
| 54 | FORTIS INC | FTRSF | 164,713 | $8.9M | 0.39% |
| 55 | STANTEC INC | STN | 131,503 | $8.6M | 0.37% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,413 | $8.6M | 0.37% |
| 57 | THOMSON REUTERS CORP. | TMSOF | 55,078 | $8.5M | 0.37% |
| 58 | BOOKING HOLDINGS INC | BKNG | 4,154 | $8.4M | 0.36% |
| 59 | METHANEX CORP | MEOH | 162,276 | $8.3M | 0.36% |
| 60 | RITCHIE BROS AUCTIONEERS | 767744105 | 106,295 | $8.3M | 0.36% |
| 61 | IQVIA HLDGS INC | IQV | 39,824 | $8.2M | 0.35% |
| 62 | MIDDLEBY CORP | MIDD | 59,928 | $8.0M | 0.35% |
| 63 | GLOBAL PMTS INC | 37940X102 | 78,566 | $7.8M | 0.34% |
| 64 | LOWES COS INC | 548661107 | 38,717 | $7.7M | 0.33% |
| 65 | SUN LIFE FINANCIAL INC. | SUNFF | 122,322 | $7.7M | 0.33% |
| 66 | BECTON DICKINSON & CO | BDX | 29,935 | $7.6M | 0.33% |
| 67 | AMPHENOL CORP NEW | 032095101 | 99,731 | $7.6M | 0.33% |
| 68 | FORTIVE CORP | FTV | 116,174 | $7.5M | 0.32% |
| 69 | DANAHER CORPORATION | 235851102 | 27,586 | $7.3M | 0.32% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 86,474 | $7.3M | 0.32% |
| 71 | BALL CORP | BALL | 139,686 | $7.1M | 0.31% |
| 72 | VMWARE INC | 928563402 | 56,877 | $7.0M | 0.30% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49,217 | $6.6M | 0.29% |
| 74 | MERCK & CO INC | MRK | 58,481 | $6.5M | 0.28% |
| 75 | TELUS CORPORATION | TU | 243,865 | $6.5M | 0.28% |
| 76 | INTUIT | INTU | 16,515 | $6.4M | 0.28% |
| 77 | EMERSON ELEC CO | EMR | 66,434 | $6.4M | 0.28% |
| 78 | CATERPILLAR INC | CAT | 26,574 | $6.4M | 0.28% |
| 79 | DUPONT DE NEMOURS INC | DD | 92,213 | $6.3M | 0.27% |
| 80 | STARBUCKS CORP | SBUX | 62,800 | $6.2M | 0.27% |
| 81 | PFIZER INC | PFE | 120,831 | $6.2M | 0.27% |
| 82 | COCA COLA CO | KO | 95,620 | $6.1M | 0.26% |
| 83 | MCDONALDS CORP | MCD | 22,713 | $6.0M | 0.26% |
| 84 | WALMART INC | WMT | 41,904 | $6.0M | 0.26% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 42,018 | $5.9M | 0.26% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 36,919 | $5.8M | 0.25% |
| 87 | MONDELEZ INTL INC | 609207105 | 87,058 | $5.8M | 0.25% |
| 88 | CISCO SYS INC | CSCO | 119,695 | $5.7M | 0.25% |
| 89 | HOME DEPOT INC | HD | 17,943 | $5.7M | 0.25% |
| 90 | STRYKER CORPORATION | SYK | 22,851 | $5.6M | 0.24% |
| 91 | BHP GROUP LTD | BHPLF | 89,488 | $5.6M | 0.24% |
| 92 | FEDEX CORP | FDX | 31,796 | $5.5M | 0.24% |
| 93 | DIAGEO PLC | DGEAF | 31,015 | $5.5M | 0.24% |
| 94 | ABBOTT LABS | ABLZF | 49,741 | $5.5M | 0.24% |
| 95 | RIO TINTO PLC | RTNTF | 75,746 | $5.4M | 0.23% |
| 96 | DOW INC | DOW | 106,863 | $5.4M | 0.23% |
| 97 | ISHARES TR | 464287655 | 30,830 | $5.4M | 0.23% |
| 98 | FORD MTR CO DEL | 345370860 | 457,204 | $5.3M | 0.23% |
| 99 | MASTERCARD INCORPORATED | MA | 15,217 | $5.3M | 0.23% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 34,523 | $5.2M | 0.23% |
| 101 | ABB LTD | ABLZF | 166,370 | $5.1M | 0.22% |
| 102 | F5 INC | FFIV | 34,013 | $4.9M | 0.21% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 59,135 | $4.8M | 0.21% |
| 104 | NVIDIA CORPORATION | NVDA | 32,479 | $4.7M | 0.21% |
| 105 | UNION PAC CORP | UNP | 22,624 | $4.7M | 0.20% |
| 106 | AT&T INC | T-PC | 254,040 | $4.7M | 0.20% |
| 107 | HONDA MOTOR LTD | HNDAF | 203,732 | $4.7M | 0.20% |
| 108 | AMAZON COM INC | AMZN | 55,192 | $4.6M | 0.20% |
| 109 | META PLATFORMS INC | META | 38,498 | $4.6M | 0.20% |
| 110 | PAYPAL HLDGS INC | PYPL | 63,595 | $4.5M | 0.20% |
| 111 | ALPHABET INC | GOOG | 49,968 | $4.4M | 0.19% |
| 112 | INTEL CORP | INTC | 165,348 | $4.4M | 0.19% |
| 113 | DEERE & CO | DE | 9,994 | $4.3M | 0.19% |
| 114 | WARNER BROS DISCOVERY INC | WBD | 430,711 | $4.1M | 0.18% |
| 115 | MEDTRONIC PLC | MDT | 51,327 | $4.0M | 0.17% |
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 36,612 | $3.9M | 0.17% |
| 117 | HORMEL FOODS CORP | HRL | 81,532 | $3.7M | 0.16% |
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 53,833 | $3.1M | 0.13% |
| 119 | GRANITE REAL ESTATE INVT TR | 387437114 | 42,970 | $3.0M | 0.13% |
| 120 | MOODYS CORP | MCO | 10,588 | $3.0M | 0.13% |
| 121 | LINDE PLC | LIN | 8,569 | $2.8M | 0.12% |
| 122 | ELANCO ANIMAL HEALTH INC | ELAN | 223,720 | $2.7M | 0.12% |
| 123 | WABTEC | 929740108 | 21,849 | $2.2M | 0.09% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 45,414 | $2.1M | 0.09% |
| 125 | TFI INTL INC | 87241L109 | 8,473 | $1.2M | 0.05% |
| 126 | BRP INC | DOO | 10,921 | $1.1M | 0.05% |
| 127 | COOPER COS INC | 216648402 | 3,246 | $1.1M | 0.05% |
| 128 | HENRY SCHEIN INC | HSIC | 11,163 | $891,589 | 0.04% |
| 129 | BARRICK GOLD CORP | 067901108 | 35,930 | $833,935 | 0.04% |
| 130 | IMPERIAL OIL LTD | IMO | 11,280 | $748,879 | 0.03% |
| 131 | NUVEI CORPORATION | NU | 19,283 | $663,528 | 0.03% |
| 132 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 38,708 | $633,786 | 0.03% |
| 133 | BELLUS HEALTH INC NEW | 07987C204 | 56,617 | $627,316 | 0.03% |
| 134 | LIGHTSPEED COMMERCE INC | LSPD | 29,453 | $569,916 | 0.02% |
| 135 | CI FINL CORP | 125491100 | 41,080 | $562,385 | 0.02% |
| 136 | MOLSON COORS BEVERAGE CO | TAP-A | 9,203 | $474,139 | 0.02% |
| 137 | ENERPLUS CORP | 292766102 | 11,060 | $264,334 | 0.01% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 3,677 | $258,714 | 0.01% |
| 139 | SAP SE | SAPGF | 316 | $32,608 | 0.00% |
| 140 | TRANSALTA CORP | TACPF | 2,500 | $30,413 | 0.00% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 312 | $26,164 | 0.00% |
| 142 | PRUDENTIAL PLC | PUKPF | 844 | $23,193 | 0.00% |
| 143 | UIPATH INC | PATH | 800 | $10,168 | 0.00% |
| 144 | SPDR S&P 500 ETF TR | SPY | 5 | $3,282 | 0.00% |