13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002829
Total Value
$2.38B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,653,061 | $135.7M | 5.70% |
| 2 | ROYAL BK CDA | 780087102 | 827,158 | $104.7M | 4.39% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,282,313 | $96.7M | 4.06% |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 838,947 | $89.9M | 3.77% |
| 5 | BANK MONTREAL QUE | 063671101 | 746,302 | $89.3M | 3.75% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,883,879 | $84.0M | 3.53% |
| 7 | ENBRIDGE INC | ENNPF | 1,613,173 | $79.4M | 3.33% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,194,498 | $79.2M | 3.32% |
| 9 | CANADIAN NATL RY CO | 136375102 | 449,627 | $72.1M | 3.03% |
| 10 | CGI INC | GIB | 438,712 | $61.3M | 2.57% |
| 11 | TC ENERGY CORP | TRPRF | 1,075,893 | $58.6M | 2.46% |
| 12 | FRANCO NEV CORP | FNV | 296,789 | $56.0M | 2.35% |
| 13 | ROGERS COMMUNICATIONS INC | RCIAF | 803,202 | $48.9M | 2.05% |
| 14 | WHEATON PRECIOUS METALS CORP | WPM | 778,335 | $44.6M | 1.87% |
| 15 | NUTRIEN LTD | NTR | 549,366 | $43.3M | 1.82% |
| 16 | SHOPIFY INC | SHOP | 484,615 | $41.5M | 1.74% |
| 17 | SUNCOR ENERGY INC NEW | SU | 1,059,782 | $41.2M | 1.73% |
| 18 | MICROSOFT CORP | MSFT | 115,623 | $39.4M | 1.65% |
| 19 | MANULIFE FINL CORP | 56501R106 | 1,570,147 | $39.3M | 1.65% |
| 20 | WASTE CONNECTIONS INC | WCN | 203,565 | $38.5M | 1.62% |
| 21 | BARRICK GOLD CORP | 067901108 | 1,682,215 | $37.7M | 1.58% |
| 22 | BCE INC | BCPPF | 593,808 | $36.4M | 1.53% |
| 23 | CAMECO CORP | CCJ | 875,425 | $36.3M | 1.52% |
| 24 | TECK RESOURCES LTD | TCKRF | 619,211 | $34.5M | 1.45% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 320,767 | $33.2M | 1.39% |
| 26 | OPEN TEXT CORP | OTEX | 526,628 | $29.0M | 1.22% |
| 27 | APPLE INC | AAPL | 149,391 | $29.0M | 1.22% |
| 28 | PEMBINA PIPELINE CORP | PPLOF | 666,955 | $27.8M | 1.17% |
| 29 | DESCARTES SYS GROUP INC | 249906108 | 239,899 | $25.5M | 1.07% |
| 30 | BROADCOM INC | AVGO | 26,880 | $23.3M | 0.98% |
| 31 | MAGNA INTL INC | 559222401 | 265,782 | $19.9M | 0.83% |
| 32 | ALPHABET INC | GOOG | 156,576 | $18.9M | 0.80% |
| 33 | VISA INC | V | 79,319 | $18.8M | 0.79% |
| 34 | COLLIERS INTL GROUP INC | 194693107 | 117,092 | $15.2M | 0.64% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 329,466 | $14.2M | 0.60% |
| 36 | PEPSICO INC | PEP | 74,278 | $13.8M | 0.58% |
| 37 | NIKE INC | NKE | 124,047 | $13.7M | 0.58% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 23,942 | $12.5M | 0.52% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 68,832 | $12.3M | 0.52% |
| 40 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 213,184 | $12.2M | 0.51% |
| 41 | JOHNSON & JOHNSON | JNJ | 72,614 | $12.0M | 0.50% |
| 42 | STANTEC INC | STN | 130,446 | $11.3M | 0.47% |
| 43 | TJX COS INC NEW | 872540109 | 132,139 | $11.2M | 0.47% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 22,916 | $11.0M | 0.46% |
| 45 | GFL ENVIRONMENTAL INC | GFL | 210,540 | $10.8M | 0.45% |
| 46 | JPMORGAN CHASE & CO | VYLD | 74,117 | $10.8M | 0.45% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,019 | $10.8M | 0.45% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 19,564 | $10.5M | 0.44% |
| 49 | DISNEY WALT CO | 254687106 | 117,943 | $10.5M | 0.44% |
| 50 | CENOVUS ENERGY INC | CVE | 464,090 | $10.4M | 0.44% |
| 51 | IQVIA HLDGS INC | IQV | 45,236 | $10.2M | 0.43% |
| 52 | HONEYWELL INTL INC | 438516106 | 48,410 | $10.0M | 0.42% |
| 53 | FORTIS INC | FTRSF | 170,297 | $9.7M | 0.41% |
| 54 | CAE INC | CAE | 323,560 | $9.6M | 0.40% |
| 55 | BOOKING HOLDINGS INC | BKNG | 3,494 | $9.4M | 0.40% |
| 56 | THOMSON REUTERS CORP. | TMSOF | 52,666 | $9.4M | 0.40% |
| 57 | FISERV INC | FISV | 72,697 | $9.2M | 0.38% |
| 58 | GILDAN ACTIVEWEAR INC | GIL | 210,152 | $9.0M | 0.38% |
| 59 | METHANEX CORP | MEOH | 161,056 | $8.8M | 0.37% |
| 60 | SUN LIFE FINANCIAL INC. | SUNFF | 123,656 | $8.5M | 0.36% |
| 61 | RB GLOBAL INC | RBA | 105,438 | $8.4M | 0.35% |
| 62 | TELUS CORPORATION | TU | 315,650 | $8.2M | 0.35% |
| 63 | LOWES COS INC | 548661107 | 35,888 | $8.1M | 0.34% |
| 64 | FEDEX CORP | FDX | 31,541 | $7.9M | 0.33% |
| 65 | INTUIT | INTU | 16,515 | $7.6M | 0.32% |
| 66 | NVIDIA CORPORATION | NVDA | 17,573 | $7.4M | 0.31% |
| 67 | FORTIVE CORP | FTV | 97,455 | $7.3M | 0.31% |
| 68 | MIDDLEBY CORP | MIDD | 49,272 | $7.3M | 0.31% |
| 69 | META PLATFORMS INC | META | 25,345 | $7.3M | 0.31% |
| 70 | AMAZON COM INC | AMZN | 54,747 | $7.1M | 0.30% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 125,828 | $7.1M | 0.30% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,679 | $7.1M | 0.30% |
| 73 | AMPHENOL CORP NEW | 032095101 | 82,911 | $7.1M | 0.30% |
| 74 | CVS HEALTH CORP | CVS | 100,487 | $6.9M | 0.29% |
| 75 | FORD MTR CO DEL | 345370860 | 453,520 | $6.9M | 0.29% |
| 76 | VMWARE INC | 928563402 | 47,148 | $6.8M | 0.28% |
| 77 | MERCK & CO INC | MRK | 58,013 | $6.7M | 0.28% |
| 78 | MCDONALDS CORP | MCD | 22,530 | $6.7M | 0.28% |
| 79 | DUPONT DE NEMOURS INC | DD | 91,470 | $6.5M | 0.27% |
| 80 | WALMART INC | WMT | 41,567 | $6.5M | 0.27% |
| 81 | CATERPILLAR INC | CAT | 26,360 | $6.5M | 0.27% |
| 82 | BALL CORP | BALL | 111,306 | $6.5M | 0.27% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 71,240 | $6.4M | 0.27% |
| 84 | GLOBAL PMTS INC | 37940X102 | 63,829 | $6.3M | 0.26% |
| 85 | BECTON DICKINSON & CO | BDX | 23,376 | $6.2M | 0.26% |
| 86 | STARBUCKS CORP | SBUX | 62,294 | $6.2M | 0.26% |
| 87 | DANAHER CORPORATION | 235851102 | 25,569 | $6.1M | 0.26% |
| 88 | CISCO SYS INC | CSCO | 118,731 | $6.1M | 0.26% |
| 89 | HONDA MOTOR LTD | HNDAF | 202,090 | $6.1M | 0.26% |
| 90 | EMERSON ELEC CO | EMR | 65,899 | $6.0M | 0.25% |
| 91 | MASTERCARD INCORPORATED | MA | 15,095 | $5.9M | 0.25% |
| 92 | ALPHABET INC | GOOG | 49,565 | $5.9M | 0.25% |
| 93 | MONDELEZ INTL INC | 609207105 | 80,692 | $5.9M | 0.25% |
| 94 | MEDTRONIC PLC | MDT | 65,448 | $5.8M | 0.24% |
| 95 | COCA COLA CO | KO | 94,848 | $5.8M | 0.24% |
| 96 | DOW INC | DOW | 106,002 | $5.6M | 0.24% |
| 97 | PFIZER INC | PFE | 153,090 | $5.6M | 0.24% |
| 98 | STRYKER CORPORATION | SYK | 18,244 | $5.6M | 0.23% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 41,680 | $5.6M | 0.23% |
| 100 | HOME DEPOT INC | HD | 17,798 | $5.5M | 0.23% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 54,786 | $5.5M | 0.23% |
| 102 | INTEL CORP | INTC | 164,015 | $5.5M | 0.23% |
| 103 | PAYPAL HLDGS INC | PYPL | 81,333 | $5.4M | 0.23% |
| 104 | ISHARES TR | 464287655 | 28,950 | $5.4M | 0.23% |
| 105 | ABBOTT LABS | ABLZF | 49,340 | $5.4M | 0.23% |
| 106 | DIAGEO PLC | DGEAF | 30,766 | $5.3M | 0.22% |
| 107 | BHP GROUP LTD | BHPLF | 88,767 | $5.3M | 0.22% |
| 108 | AT&T INC | T-PC | 328,597 | $5.2M | 0.22% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 34,245 | $5.2M | 0.22% |
| 110 | DEERE & CO | DE | 12,729 | $5.2M | 0.22% |
| 111 | RIO TINTO PLC | RTNTF | 78,966 | $5.0M | 0.21% |
| 112 | LINDE PLC | LIN | 12,377 | $4.7M | 0.20% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 364,779 | $4.6M | 0.19% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 34,220 | $4.3M | 0.18% |
| 115 | UNION PAC CORP | UNP | 20,969 | $4.3M | 0.18% |
| 116 | F5 INC | FFIV | 28,232 | $4.1M | 0.17% |
| 117 | GRANITE REAL ESTATE INVT TR | 387437114 | 49,220 | $3.9M | 0.16% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 43,676 | $3.5M | 0.15% |
| 119 | MOODYS CORP | MCO | 9,811 | $3.4M | 0.14% |
| 120 | HORMEL FOODS CORP | HRL | 75,578 | $3.0M | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908595 | 9,500 | $2.2M | 0.09% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,563 | $1.6M | 0.07% |
| 123 | TFI INTL INC | 87241L109 | 9,192 | $1.4M | 0.06% |
| 124 | WABTEC | 929740108 | 9,957 | $1.1M | 0.05% |
| 125 | BRP INC | DOO | 9,459 | $1.1M | 0.04% |
| 126 | AGNICO EAGLE MINES LTD | AEM | 12,297 | $813,447 | 0.03% |
| 127 | LIGHTSPEED COMMERCE INC | LSPD | 34,977 | $783,835 | 0.03% |
| 128 | NUVEI CORPORATION | NU | 18,389 | $719,378 | 0.03% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 10,198 | $671,436 | 0.03% |
| 130 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 29,647 | $605,392 | 0.03% |
| 131 | COOPER COS INC | 216648402 | 1,523 | $583,964 | 0.02% |
| 132 | IMPERIAL OIL LTD | IMO | 7,720 | $527,122 | 0.02% |