13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001611
Total Value
$2.43B
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,656,346 | $134.1M | 5.51% |
| 2 | ROYAL BK CDA SUSTAINABL | 780087102 | 842,812 | $108.9M | 4.48% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,324,962 | $100.3M | 4.12% |
| 4 | BANK MONTREAL QUE | 063671101 | 753,249 | $90.7M | 3.73% |
| 5 | CANADIAN PAC RY LTD | 13645T100 | 859,806 | $89.6M | 3.69% |
| 6 | ENBRIDGE INC | ENNPF | 1,652,526 | $85.2M | 3.50% |
| 7 | BROOKFIELD CORP | 11271J107 | 1,893,776 | $83.4M | 3.43% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,193,764 | $81.3M | 3.34% |
| 9 | CANADIAN NATL RY CO | 136375102 | 460,249 | $73.4M | 3.02% |
| 10 | TC ENERGY CORP | TRPRF | 1,095,202 | $58.6M | 2.41% |
| 11 | CGI INC | GIB | 449,587 | $58.6M | 2.41% |
| 12 | NUTRIEN LTD | NTR | 540,222 | $54.3M | 2.23% |
| 13 | FRANCO NEV CORP | FNV | 275,350 | $54.3M | 2.23% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 818,757 | $51.7M | 2.13% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 791,075 | $51.7M | 2.12% |
| 16 | SUNCOR ENERGY INC NEW | SU | 1,086,279 | $45.6M | 1.87% |
| 17 | MANULIFE FINL CORP | 56501R106 | 1,602,057 | $39.7M | 1.63% |
| 18 | WASTE CONNECTIONS INC | WCN | 208,137 | $39.2M | 1.61% |
| 19 | BCE INC | BCPPF | 606,326 | $37.3M | 1.53% |
| 20 | MICROSOFT CORP | MSFT | 127,021 | $36.6M | 1.51% |
| 21 | TECK RESOURCES LTD | TCKRF | 710,961 | $35.1M | 1.44% |
| 22 | SHOPIFY INC | SHOP | 494,125 | $32.0M | 1.32% |
| 23 | CAMECO CORP | CCJ | 897,004 | $31.7M | 1.31% |
| 24 | PEMBINA PIPELINE CORP | PPLOF | 686,565 | $30.1M | 1.24% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 327,627 | $30.0M | 1.23% |
| 26 | OPEN TEXT CORP | OTEX | 541,293 | $28.2M | 1.16% |
| 27 | BARRICK GOLD CORP | 067901108 | 1,079,320 | $27.1M | 1.11% |
| 28 | APPLE INC | AAPL | 161,743 | $26.7M | 1.10% |
| 29 | DESCARTES SYS GROUP INC | 249906108 | 244,309 | $26.6M | 1.10% |
| 30 | VISA INC | V | 89,859 | $20.3M | 0.83% |
| 31 | MAGNA INTL INC | 559222401 | 271,680 | $19.7M | 0.81% |
| 32 | BROADCOM INC | AVGO | 28,340 | $18.2M | 0.75% |
| 33 | ALPHABET INC | GOOG | 169,532 | $17.6M | 0.72% |
| 34 | NIKE INC | NKE | 142,975 | $17.6M | 0.72% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 29,464 | $17.0M | 0.70% |
| 36 | SHAW COMMUNICATIONS INC | 82028K200 | 409,081 | $16.5M | 0.68% |
| 37 | COLLIERS INTL GROUP INC | 194693107 | 106,982 | $15.3M | 0.63% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 77,230 | $15.0M | 0.62% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 338,046 | $15.0M | 0.62% |
| 40 | PEPSICO INC | PEP | 81,324 | $14.8M | 0.61% |
| 41 | DISNEY WALT CO | 254687106 | 128,786 | $12.9M | 0.53% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 25,273 | $11.9M | 0.49% |
| 43 | JPMORGAN CHASE & CO | VYLD | 88,982 | $11.6M | 0.48% |
| 44 | JOHNSON & JOHNSON | JNJ | 74,763 | $11.6M | 0.48% |
| 45 | CENOVUS ENERGY INC | CVE | 481,180 | $11.3M | 0.47% |
| 46 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 191,202 | $11.1M | 0.46% |
| 47 | TJX COS INC NEW | 872540109 | 139,322 | $10.9M | 0.45% |
| 48 | BOOKING HOLDINGS INC | BKNG | 4,091 | $10.9M | 0.45% |
| 49 | HONEYWELL INTL INC | 438516106 | 55,695 | $10.6M | 0.44% |
| 50 | FISERV INC | FISV | 92,612 | $10.5M | 0.43% |
| 51 | STANTEC INC | STN | 130,498 | $10.3M | 0.42% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 20,627 | $10.2M | 0.42% |
| 53 | METHANEX CORP | MEOH | 161,111 | $10.1M | 0.42% |
| 54 | GFL ENVIRONMENTAL INC | GFL | 216,710 | $10.1M | 0.42% |
| 55 | CAE INC | CAE | 321,592 | $9.8M | 0.40% |
| 56 | FORTIS INC | FTRSF | 168,619 | $9.7M | 0.40% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,968 | $9.6M | 0.40% |
| 58 | THOMSON REUTERS CORP. | TMSOF | 54,657 | $9.6M | 0.40% |
| 59 | GILDAN ACTIVEWEAR INC | GIL | 207,744 | $9.4M | 0.39% |
| 60 | MIDDLEBY CORP | MIDD | 59,338 | $8.7M | 0.36% |
| 61 | CVS HEALTH CORP | CVS | 114,304 | $8.5M | 0.35% |
| 62 | GLOBAL PMTS INC | 37940X102 | 77,583 | $8.2M | 0.34% |
| 63 | META PLATFORMS INC | META | 38,204 | $8.1M | 0.33% |
| 64 | AMPHENOL CORP NEW | 032095101 | 98,283 | $8.0M | 0.33% |
| 65 | RITCHIE BROS AUCTIONEERS | 767744105 | 105,483 | $8.0M | 0.33% |
| 66 | IQVIA HLDGS INC | IQV | 39,270 | $7.8M | 0.32% |
| 67 | FORTIVE CORP | FTV | 114,414 | $7.8M | 0.32% |
| 68 | INTUIT | INTU | 17,411 | $7.8M | 0.32% |
| 69 | SUN LIFE FINANCIAL INC. | SUNFF | 122,502 | $7.7M | 0.32% |
| 70 | BALL CORP | BALL | 138,260 | $7.6M | 0.31% |
| 71 | LOWES COS INC | 548661107 | 37,837 | $7.6M | 0.31% |
| 72 | BECTON DICKINSON & CO | BDX | 29,631 | $7.3M | 0.30% |
| 73 | FEDEX CORP | FDX | 31,553 | $7.2M | 0.30% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 48,545 | $7.1M | 0.29% |
| 75 | NVIDIA CORPORATION | NVDA | 25,469 | $7.1M | 0.29% |
| 76 | VMWARE INC | 928563402 | 56,068 | $7.0M | 0.29% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 132,669 | $6.9M | 0.29% |
| 78 | TELUS CORPORATION | TU | 251,800 | $6.8M | 0.28% |
| 79 | DANAHER CORPORATION | 235851102 | 26,958 | $6.8M | 0.28% |
| 80 | AKAMAI TECHNOLOGIES INC | AKAM | 85,284 | $6.7M | 0.27% |
| 81 | DUPONT DE NEMOURS INC | DD | 91,508 | $6.6M | 0.27% |
| 82 | STARBUCKS CORP | SBUX | 62,320 | $6.5M | 0.27% |
| 83 | WARNER BROS DISCOVERY INC | WBD | 423,907 | $6.4M | 0.26% |
| 84 | STRYKER CORPORATION | SYK | 22,332 | $6.4M | 0.26% |
| 85 | MCDONALDS CORP | MCD | 22,539 | $6.3M | 0.26% |
| 86 | MERCK & CO INC | MRK | 58,034 | $6.2M | 0.26% |
| 87 | CISCO SYS INC | CSCO | 118,781 | $6.2M | 0.26% |
| 88 | WALMART INC | WMT | 41,583 | $6.2M | 0.25% |
| 89 | CATERPILLAR INC | CAT | 26,371 | $6.0M | 0.25% |
| 90 | MONDELEZ INTL INC | 609207105 | 85,078 | $6.0M | 0.25% |
| 91 | COCA COLA CO | KO | 94,883 | $5.9M | 0.24% |
| 92 | DOW INC | DOW | 106,046 | $5.8M | 0.24% |
| 93 | EMERSON ELEC CO | EMR | 65,927 | $5.7M | 0.24% |
| 94 | FORD MTR CO DEL | 345370860 | 453,711 | $5.7M | 0.24% |
| 95 | ABB LTD | ABLZF | 165,098 | $5.7M | 0.23% |
| 96 | AMAZON COM INC | AMZN | 54,770 | $5.7M | 0.23% |
| 97 | BHP GROUP LTD | BHPLF | 88,804 | $5.6M | 0.23% |
| 98 | DIAGEO PLC | DGEAF | 30,777 | $5.6M | 0.23% |
| 99 | ISHARES TR | 464287655 | 31,000 | $5.5M | 0.23% |
| 100 | MASTERCARD INCORPORATED | MA | 15,101 | $5.5M | 0.23% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 41,697 | $5.5M | 0.22% |
| 102 | INTEL CORP | INTC | 164,084 | $5.4M | 0.22% |
| 103 | HONDA MOTOR LTD | HNDAF | 202,175 | $5.4M | 0.22% |
| 104 | RIO TINTO PLC | RTNTF | 75,144 | $5.3M | 0.22% |
| 105 | MEDTRONIC PLC | MDT | 65,472 | $5.3M | 0.22% |
| 106 | DEERE & CO | DE | 12,734 | $5.3M | 0.22% |
| 107 | HOME DEPOT INC | HD | 17,806 | $5.3M | 0.22% |
| 108 | ALPHABET INC | GOOG | 49,586 | $5.1M | 0.21% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 57,796 | $5.1M | 0.21% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 34,259 | $5.1M | 0.21% |
| 111 | ABBOTT LABS | ABLZF | 49,360 | $5.0M | 0.21% |
| 112 | LINDE PLC | LIN | 13,956 | $5.0M | 0.20% |
| 113 | PFIZER INC | PFE | 119,908 | $4.9M | 0.20% |
| 114 | F5 INC | FFIV | 33,524 | $4.9M | 0.20% |
| 115 | AT&T INC | T-PC | 252,099 | $4.9M | 0.20% |
| 116 | PAYPAL HLDGS INC | PYPL | 63,109 | $4.8M | 0.20% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 36,080 | $4.6M | 0.19% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 48,239 | $4.5M | 0.18% |
| 119 | UNION PAC CORP | UNP | 22,109 | $4.4M | 0.18% |
| 120 | GRANITE REAL ESTATE INVT TR | 387437114 | 48,470 | $4.1M | 0.17% |
| 121 | HORMEL FOODS CORP | HRL | 79,677 | $3.2M | 0.13% |
| 122 | MOODYS CORP | MCO | 10,347 | $3.2M | 0.13% |
| 123 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 42,452 | $2.6M | 0.11% |
| 124 | WABTEC | 929740108 | 22,239 | $2.2M | 0.09% |
| 125 | ELANCO ANIMAL HEALTH INC | ELAN | 222,339 | $2.1M | 0.09% |
| 126 | TFI INTL INC | 87241L109 | 8,866 | $1.4M | 0.06% |
| 127 | COOPER COS INC | 216648402 | 3,302 | $1.2M | 0.05% |
| 128 | BRP INC | DOO | 11,428 | $1.2M | 0.05% |
| 129 | NUVEI CORPORATION | NU | 20,178 | $1.2M | 0.05% |
| 130 | SPDR S&P 500 ETF TR | SPY | 2,405 | $987,662 | 0.04% |
| 131 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 40,504 | $867,393 | 0.04% |
| 132 | IMPERIAL OIL LTD | IMO | 12,220 | $845,398 | 0.03% |
| 133 | LIGHTSPEED COMMERCE INC | LSPD | 30,820 | $633,351 | 0.03% |
| 134 | BELLUS HEALTH INC NEW | 07987C204 | 59,244 | $575,259 | 0.02% |
| 135 | MOLSON COORS BEVERAGE CO | TAP-A | 9,645 | $498,454 | 0.02% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 6,777 | $466,935 | 0.02% |