13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001085146-23-003701
Total Value
$2.30B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,630,713 | $133.4M | 5.81% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 1,342,368 | $119.1M | 5.19% |
| 3 | ROYAL BK CDA | 780087102 | 819,055 | $97.2M | 4.23% |
| 4 | BANK MONTREAL QUE | 063671101 | 744,165 | $85.3M | 3.71% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 829,118 | $83.9M | 3.65% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,860,840 | $79.0M | 3.44% |
| 7 | ENBRIDGE INC | ENNPF | 1,647,278 | $74.2M | 3.23% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,169,712 | $72.5M | 3.15% |
| 9 | CANADIAN NATL RY CO | 136375102 | 446,728 | $65.7M | 2.86% |
| 10 | CGI INC | GIB | 432,321 | $57.9M | 2.52% |
| 11 | SHOPIFY INC | SHOP | 729,045 | $54.1M | 2.35% |
| 12 | TC ENERGY CORP | TRPRF | 1,062,435 | $50.6M | 2.20% |
| 13 | FRANCO NEV CORP | FNV | 253,399 | $45.9M | 2.00% |
| 14 | NUTRIEN LTD | NTR | 542,907 | $45.9M | 2.00% |
| 15 | SUNCOR ENERGY INC NEW | SU | 974,679 | $45.5M | 1.98% |
| 16 | ROGERS COMMUNICATIONS INC | RCIAF | 820,262 | $43.2M | 1.88% |
| 17 | CAMECO CORP | CCJ | 782,769 | $42.2M | 1.84% |
| 18 | MANULIFE FINL CORP | 56501R106 | 1,551,210 | $38.5M | 1.68% |
| 19 | WASTE CONNECTIONS INC | WCN | 200,911 | $36.6M | 1.60% |
| 20 | TECK RESOURCES LTD | TCKRF | 615,237 | $36.0M | 1.57% |
| 21 | MICROSOFT CORP | MSFT | 108,597 | $34.3M | 1.49% |
| 22 | BCE INC | BCPPF | 630,664 | $33.3M | 1.45% |
| 23 | BARRICK GOLD CORP | 067901108 | 1,651,115 | $32.6M | 1.42% |
| 24 | RESTAURANT BRANDS INTL INC | 76131D103 | 347,331 | $31.7M | 1.38% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 656,035 | $26.8M | 1.17% |
| 26 | APPLE INC | AAPL | 143,557 | $24.6M | 1.07% |
| 27 | OPEN TEXT CORP | OTEX | 511,718 | $24.4M | 1.06% |
| 28 | DESCARTES SYS GROUP INC | 249906108 | 237,134 | $23.6M | 1.03% |
| 29 | WHEATON PRECIOUS METALS CORP | WPM | 399,095 | $22.0M | 0.96% |
| 30 | BROADCOM INC | AVGO | 23,509 | $19.5M | 0.85% |
| 31 | ALPHABET INC | GOOG | 147,729 | $19.5M | 0.85% |
| 32 | MAGNA INTL INC | 559222401 | 255,944 | $18.6M | 0.81% |
| 33 | VISA INC | V | 78,218 | $18.0M | 0.78% |
| 34 | COLLIERS INTL GROUP INC | 194693107 | 115,442 | $14.9M | 0.65% |
| 35 | CENOVUS ENERGY INC | CVE | 522,230 | $14.8M | 0.64% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 326,021 | $14.8M | 0.64% |
| 37 | NIKE INC | NKE | 136,163 | $13.1M | 0.57% |
| 38 | PEPSICO INC | PEP | 73,766 | $12.5M | 0.54% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 24,161 | $12.2M | 0.53% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 23,649 | $12.0M | 0.52% |
| 41 | TJX COS INC NEW | 872540109 | 130,315 | $11.6M | 0.50% |
| 42 | DISNEY WALT CO | 254687106 | 141,552 | $11.5M | 0.50% |
| 43 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 211,124 | $11.3M | 0.49% |
| 44 | ADOBE INC | ADBE | 21,736 | $11.1M | 0.48% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 19,294 | $10.9M | 0.47% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 68,386 | $10.7M | 0.46% |
| 47 | GFL ENVIRONMENTAL INC | GFL | 245,525 | $10.6M | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 67,600 | $10.5M | 0.46% |
| 49 | CAE INC | CAE | 327,524 | $10.4M | 0.45% |
| 50 | JPMORGAN CHASE & CO | VYLD | 68,030 | $9.9M | 0.43% |
| 51 | METHANEX CORP | MEOH | 160,822 | $9.8M | 0.43% |
| 52 | STANTEC INC | STN | 108,941 | $9.6M | 0.42% |
| 53 | BOOKING HOLDINGS INC | BKNG | 3,106 | $9.6M | 0.42% |
| 54 | THOMSON REUTERS CORP. | TMSOF | 54,583 | $9.1M | 0.39% |
| 55 | RB GLOBAL INC | RBA | 105,340 | $9.0M | 0.39% |
| 56 | HONEYWELL INTL INC | 438516106 | 47,799 | $8.8M | 0.38% |
| 57 | IQVIA HLDGS INC | IQV | 44,690 | $8.8M | 0.38% |
| 58 | FORTIS INC | FTRSF | 169,925 | $8.8M | 0.38% |
| 59 | TELUS CORPORATION | TU | 382,971 | $8.6M | 0.37% |
| 60 | INTUIT | INTU | 16,287 | $8.3M | 0.36% |
| 61 | SUN LIFE FINANCIAL INC. | SUNFF | 122,793 | $8.1M | 0.35% |
| 62 | GILDAN ACTIVEWEAR INC | GIL | 211,880 | $8.1M | 0.35% |
| 63 | FISERV INC | FISV | 71,091 | $8.0M | 0.35% |
| 64 | GLOBAL PMTS INC | 37940X102 | 69,311 | $8.0M | 0.35% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 143,227 | $7.9M | 0.34% |
| 66 | VMWARE INC | 928563402 | 46,575 | $7.8M | 0.34% |
| 67 | NVIDIA CORPORATION | NVDA | 17,557 | $7.6M | 0.33% |
| 68 | META PLATFORMS INC | META | 25,322 | $7.6M | 0.33% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,161 | $7.6M | 0.33% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 70,381 | $7.5M | 0.33% |
| 71 | LOWES COS INC | 548661107 | 35,393 | $7.4M | 0.32% |
| 72 | MIDDLEBY CORP | MIDD | 56,187 | $7.2M | 0.31% |
| 73 | CATERPILLAR INC | CAT | 26,335 | $7.2M | 0.31% |
| 74 | FEDEX CORP | FDX | 26,900 | $7.2M | 0.31% |
| 75 | FORTIVE CORP | FTV | 96,247 | $7.1M | 0.31% |
| 76 | AMAZON COM INC | AMZN | 54,696 | $7.0M | 0.30% |
| 77 | CVS HEALTH CORP | CVS | 99,286 | $6.9M | 0.30% |
| 78 | AMPHENOL CORP NEW | 032095101 | 81,894 | $6.9M | 0.30% |
| 79 | BALL CORP | BALL | 138,376 | $6.9M | 0.30% |
| 80 | DUPONT DE NEMOURS INC | DD | 91,385 | $6.8M | 0.30% |
| 81 | HONDA MOTOR LTD | HNDAF | 201,901 | $6.8M | 0.30% |
| 82 | WALMART INC | WMT | 41,528 | $6.6M | 0.29% |
| 83 | ALPHABET INC | GOOG | 49,519 | $6.5M | 0.28% |
| 84 | CISCO SYS INC | CSCO | 118,620 | $6.4M | 0.28% |
| 85 | EMERSON ELEC CO | EMR | 65,837 | $6.4M | 0.28% |
| 86 | DANAHER CORPORATION | 235851102 | 25,216 | $6.3M | 0.27% |
| 87 | MERCK & CO INC | MRK | 57,965 | $6.0M | 0.26% |
| 88 | BECTON DICKINSON & CO | BDX | 23,113 | $6.0M | 0.26% |
| 89 | MASTERCARD INCORPORATED | MA | 15,081 | $6.0M | 0.26% |
| 90 | MCDONALDS CORP | MCD | 22,509 | $5.9M | 0.26% |
| 91 | PAYPAL HLDGS INC | PYPL | 100,050 | $5.8M | 0.25% |
| 92 | DIAGEO PLC | DGEAF | 38,668 | $5.8M | 0.25% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 41,641 | $5.8M | 0.25% |
| 94 | INTEL CORP | INTC | 163,862 | $5.8M | 0.25% |
| 95 | STARBUCKS CORP | SBUX | 62,236 | $5.7M | 0.25% |
| 96 | FORD MTR CO DEL | 345370860 | 453,096 | $5.6M | 0.25% |
| 97 | MONDELEZ INTL INC | 609207105 | 79,578 | $5.6M | 0.24% |
| 98 | DOW INC | DOW | 105,903 | $5.5M | 0.24% |
| 99 | HOME DEPOT INC | HD | 17,782 | $5.4M | 0.23% |
| 100 | COCA COLA CO | KO | 94,772 | $5.3M | 0.23% |
| 101 | LINDE PLC | LIN | 14,194 | $5.3M | 0.23% |
| 102 | MEDTRONIC PLC | MDT | 65,396 | $5.2M | 0.23% |
| 103 | PFIZER INC | PFE | 152,945 | $5.1M | 0.22% |
| 104 | BHP GROUP LTD | BHPLF | 88,684 | $5.0M | 0.22% |
| 105 | RIO TINTO PLC | RTNTF | 78,892 | $5.0M | 0.22% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 34,213 | $5.0M | 0.22% |
| 107 | ISHARES TR | 464287655 | 28,050 | $5.0M | 0.22% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 54,033 | $5.0M | 0.22% |
| 109 | AT&T INC | T-PC | 328,287 | $4.9M | 0.21% |
| 110 | STRYKER CORPORATION | SYK | 17,991 | $4.9M | 0.21% |
| 111 | DEERE & CO | DE | 12,718 | $4.8M | 0.21% |
| 112 | ABBOTT LABS | ABLZF | 49,294 | $4.8M | 0.21% |
| 113 | F5 INC | FFIV | 27,888 | $4.5M | 0.20% |
| 114 | RESMED INC | RSMDF | 29,725 | $4.4M | 0.19% |
| 115 | UNION PAC CORP | UNP | 20,679 | $4.2M | 0.18% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 33,748 | $4.1M | 0.18% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 360,217 | $3.9M | 0.17% |
| 118 | GRANITE REAL ESTATE INVT TR | 387437114 | 53,745 | $3.9M | 0.17% |
| 119 | MOODYS CORP | MCO | 9,676 | $3.1M | 0.13% |
| 120 | HORMEL FOODS CORP | HRL | 74,535 | $2.8M | 0.12% |
| 121 | TFI INTL INC | 87241L109 | 9,950 | $1.7M | 0.08% |
| 122 | SPDR S&P 500 ETF TR | SPY | 3,505 | $1.5M | 0.07% |
| 123 | BRP INC | DOO | 10,240 | $1.1M | 0.05% |
| 124 | WABTEC | 929740108 | 9,051 | $961,850 | 0.04% |
| 125 | LIGHTSPEED COMMERCE INC | LSPD | 37,867 | $722,502 | 0.03% |
| 126 | MOLSON COORS BEVERAGE CO | TAP-A | 10,994 | $699,108 | 0.03% |
| 127 | AGNICO EAGLE MINES LTD | AEM | 11,197 | $691,079 | 0.03% |
| 128 | IMPERIAL OIL LTD | IMO | 7,030 | $591,770 | 0.03% |
| 129 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 32,097 | $513,873 | 0.02% |
| 130 | COOPER COS INC | 216648402 | 1,523 | $483,933 | 0.02% |
| 131 | NUVEI CORPORATION | NU | 19,908 | $405,526 | 0.02% |