13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001850
Total Value
$2.63B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,599,262 | $130.7M | 4.96% |
| 2 | CANADIAN NAT RES LTD | 136385101 | 1,195,270 | $124.8M | 4.74% |
| 3 | BANK MONTREAL QUE | 063671101 | 897,240 | $118.7M | 4.51% |
| 4 | ROYAL BK CDA | 780087102 | 821,206 | $112.2M | 4.26% |
| 5 | BROOKFIELD CORP | 11271J107 | 1,861,606 | $105.5M | 4.01% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 802,461 | $96.0M | 3.64% |
| 7 | SHOPIFY INC | SHOP | 857,658 | $89.6M | 3.40% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,176,492 | $82.4M | 3.13% |
| 9 | ENBRIDGE INC | ENNPF | 1,640,060 | $80.3M | 3.05% |
| 10 | CANADIAN NATL RY CO | 136375102 | 435,008 | $77.6M | 2.95% |
| 11 | CGI INC | GIB | 421,439 | $63.0M | 2.39% |
| 12 | TC ENERGY CORP | TRPRF | 1,072,990 | $59.4M | 2.26% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 857,015 | $54.7M | 2.08% |
| 14 | BARRICK GOLD CORP | 067901108 | 2,294,175 | $51.7M | 1.96% |
| 15 | MANULIFE FINL CORP | 56501R106 | 1,523,504 | $51.5M | 1.96% |
| 16 | CAMECO CORP | CCJ | 835,732 | $49.0M | 1.86% |
| 17 | WASTE CONNECTIONS INC | WCN | 193,359 | $45.0M | 1.71% |
| 18 | ROGERS COMMUNICATIONS INC | RCIAF | 789,467 | $44.2M | 1.68% |
| 19 | SUNCOR ENERGY INC NEW | SU | 883,469 | $44.2M | 1.68% |
| 20 | RESTAURANT BRANDS INTL INC | 76131D103 | 386,948 | $41.9M | 1.59% |
| 21 | NUTRIEN LTD | NTR | 552,004 | $41.0M | 1.56% |
| 22 | MICROSOFT CORP | MSFT | 95,500 | $40.2M | 1.53% |
| 23 | BROADCOM INC | AVGO | 25,101 | $33.3M | 1.26% |
| 24 | BCE INC | BCPPF | 701,035 | $32.9M | 1.25% |
| 25 | TECK RESOURCES LTD | TCKRF | 515,120 | $31.9M | 1.21% |
| 26 | PEMBINA PIPELINE CORP | PPLOF | 635,252 | $30.4M | 1.15% |
| 27 | DESCARTES SYS GROUP INC | 249906108 | 226,190 | $28.0M | 1.06% |
| 28 | OPEN TEXT CORP | OTEX | 497,428 | $26.1M | 0.99% |
| 29 | APPLE INC | AAPL | 130,868 | $22.4M | 0.85% |
| 30 | ALPHABET INC | GOOG | 138,612 | $21.1M | 0.80% |
| 31 | COLLIERS INTL GROUP INC | 194693107 | 127,362 | $21.1M | 0.80% |
| 32 | VISA INC | V | 74,922 | $20.9M | 0.79% |
| 33 | MAGNA INTL INC | 559222401 | 257,882 | $19.0M | 0.72% |
| 34 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 259,520 | $18.1M | 0.69% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 315,486 | $18.0M | 0.68% |
| 36 | DISNEY WALT CO | 254687106 | 138,455 | $16.9M | 0.64% |
| 37 | GFL ENVIRONMENTAL INC | GFL | 292,980 | $13.7M | 0.52% |
| 38 | CENOVUS ENERGY INC | CVE | 496,660 | $13.4M | 0.51% |
| 39 | PEPSICO INC | PEP | 75,999 | $13.4M | 0.51% |
| 40 | NIKE INC | NKE | 131,110 | $12.4M | 0.47% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 24,903 | $12.3M | 0.47% |
| 42 | TJX COS INC NEW | 872540109 | 121,355 | $12.3M | 0.47% |
| 43 | STANTEC INC | STN | 108,528 | $12.2M | 0.46% |
| 44 | FORTIS INC | FTRSF | 222,965 | $11.9M | 0.45% |
| 45 | JPMORGAN CHASE & CO | VYLD | 59,243 | $11.9M | 0.45% |
| 46 | THOMSON REUTERS CORP. | TMSOF | 54,376 | $11.5M | 0.44% |
| 47 | BOOKING HOLDINGS INC | BKNG | 3,126 | $11.3M | 0.43% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 75,882 | $11.3M | 0.43% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 19,363 | $11.3M | 0.43% |
| 50 | SUN LIFE FINANCIAL INC. | SUNFF | 151,077 | $11.2M | 0.42% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 15,016 | $11.0M | 0.42% |
| 52 | RB GLOBAL INC | RBA | 104,940 | $10.8M | 0.41% |
| 53 | GILDAN ACTIVEWEAR INC | GIL | 212,701 | $10.8M | 0.41% |
| 54 | FISERV INC | FISV | 67,208 | $10.7M | 0.41% |
| 55 | JOHNSON & JOHNSON | JNJ | 67,857 | $10.7M | 0.41% |
| 56 | IQVIA HLDGS INC | IQV | 42,187 | $10.7M | 0.41% |
| 57 | ADOBE INC | ADBE | 20,383 | $10.3M | 0.39% |
| 58 | RESMED INC | RSMDF | 50,239 | $9.9M | 0.38% |
| 59 | INTUIT | INTU | 15,168 | $9.9M | 0.37% |
| 60 | METHANEX CORP | MEOH | 160,213 | $9.7M | 0.37% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 133,377 | $9.6M | 0.37% |
| 62 | BALL CORP | BALL | 143,037 | $9.6M | 0.37% |
| 63 | CATERPILLAR INC | CAT | 26,235 | $9.6M | 0.36% |
| 64 | CAE INC | CAE | 333,146 | $9.3M | 0.35% |
| 65 | HONEYWELL INTL INC | 438516106 | 44,894 | $9.2M | 0.35% |
| 66 | FRANCO NEV CORP | FNV | 56,209 | $9.1M | 0.34% |
| 67 | AMPHENOL CORP NEW | 032095101 | 77,120 | $8.9M | 0.34% |
| 68 | GLOBAL PMTS INC | 37940X102 | 65,396 | $8.7M | 0.33% |
| 69 | TELUS CORPORATION | TU | 389,297 | $8.6M | 0.33% |
| 70 | MIDDLEBY CORP | MIDD | 53,133 | $8.5M | 0.32% |
| 71 | LOWES COS INC | 548661107 | 32,961 | $8.4M | 0.32% |
| 72 | AMAZON COM INC | AMZN | 46,192 | $8.3M | 0.32% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 39,736 | $8.2M | 0.31% |
| 74 | CVS HEALTH CORP | CVS | 101,329 | $8.1M | 0.31% |
| 75 | META PLATFORMS INC | META | 16,593 | $8.1M | 0.31% |
| 76 | NVIDIA CORPORATION | NVDA | 8,857 | $8.0M | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 41,483 | $7.9M | 0.30% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 72,782 | $7.9M | 0.30% |
| 79 | FEDEX CORP | FDX | 26,797 | $7.8M | 0.30% |
| 80 | FORTIVE CORP | FTV | 90,551 | $7.8M | 0.30% |
| 81 | MERCK & CO INC | MRK | 57,745 | $7.7M | 0.29% |
| 82 | WALMART INC | WMT | 124,119 | $7.5M | 0.28% |
| 83 | HONDA MOTOR LTD | HNDAF | 201,136 | $7.5M | 0.28% |
| 84 | BECTON DICKINSON & CO | BDX | 30,123 | $7.5M | 0.28% |
| 85 | ALPHABET INC | GOOG | 49,331 | $7.4M | 0.28% |
| 86 | EMERSON ELEC CO | EMR | 65,588 | $7.4M | 0.28% |
| 87 | MASTERCARD INCORPORATED | MA | 15,024 | $7.2M | 0.27% |
| 88 | INTEL CORP | INTC | 163,241 | $7.2M | 0.27% |
| 89 | DUPONT DE NEMOURS INC | DD | 91,038 | $7.0M | 0.27% |
| 90 | HOME DEPOT INC | HD | 17,714 | $6.8M | 0.26% |
| 91 | PAYPAL HLDGS INC | PYPL | 99,671 | $6.7M | 0.25% |
| 92 | MONDELEZ INTL INC | 609207105 | 94,486 | $6.6M | 0.25% |
| 93 | RIO TINTO PLC | RTNTF | 100,677 | $6.6M | 0.25% |
| 94 | DEERE & CO | DE | 16,033 | $6.6M | 0.25% |
| 95 | DANAHER CORPORATION | 235851102 | 26,249 | $6.6M | 0.25% |
| 96 | BHP GROUP LTD | BHPLF | 112,562 | $6.5M | 0.25% |
| 97 | MCDONALDS CORP | MCD | 22,423 | $6.3M | 0.24% |
| 98 | LINDE PLC | LIN | 13,462 | $6.3M | 0.24% |
| 99 | DOW INC | DOW | 105,501 | $6.1M | 0.23% |
| 100 | STRYKER CORPORATION | SYK | 16,749 | $6.0M | 0.23% |
| 101 | FORD MTR CO DEL | 345370860 | 451,379 | $6.0M | 0.23% |
| 102 | CISCO SYS INC | CSCO | 118,170 | $5.9M | 0.22% |
| 103 | COCA COLA CO | KO | 94,413 | $5.8M | 0.22% |
| 104 | DIAGEO PLC | DGEAF | 38,520 | $5.8M | 0.22% |
| 105 | AT&T INC | T-PC | 327,042 | $5.8M | 0.22% |
| 106 | MEDTRONIC PLC | MDT | 65,147 | $5.7M | 0.22% |
| 107 | STARBUCKS CORP | SBUX | 62,000 | $5.7M | 0.22% |
| 108 | ABBOTT LABS | ABLZF | 49,107 | $5.6M | 0.21% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 34,083 | $5.5M | 0.21% |
| 110 | PFIZER INC | PFE | 199,272 | $5.5M | 0.21% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 50,334 | $5.3M | 0.20% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 31,426 | $5.1M | 0.19% |
| 113 | GRANITE REAL ESTATE INVT TR | 387437114 | 64,883 | $5.0M | 0.19% |
| 114 | F5 INC | FFIV | 26,271 | $5.0M | 0.19% |
| 115 | ISHARES TR | 464287655 | 22,700 | $4.8M | 0.18% |
| 116 | UNION PAC CORP | UNP | 19,255 | $4.7M | 0.18% |
| 117 | MOODYS CORP | MCO | 9,016 | $3.5M | 0.13% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 349,990 | $3.1M | 0.12% |
| 119 | TFI INTL INC | 87241L109 | 11,111 | $2.4M | 0.09% |
| 120 | WABTEC | 929740108 | 9,253 | $1.3M | 0.05% |
| 121 | BROOKFIELD INFRAST PARTNERS | G16252101 | 31,440 | $1.3M | 0.05% |
| 122 | NUVEI CORPORATION | NU | 28,880 | $1.2M | 0.05% |
| 123 | BRP INC | DOO | 10,583 | $962,524 | 0.04% |
| 124 | SPDR S&P 500 ETF TR | SPY | 1,727 | $903,378 | 0.03% |
| 125 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 36,569 | $815,123 | 0.03% |
| 126 | MOLSON COORS BEVERAGE CO | TAP-A | 11,405 | $766,986 | 0.03% |
| 127 | LIGHTSPEED COMMERCE INC | LSPD | 39,845 | $759,047 | 0.03% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 7,627 | $616,033 | 0.02% |
| 129 | IMPERIAL OIL LTD | IMO | 6,030 | $567,097 | 0.02% |
| 130 | WEST FRASER TIMBER CO LTD | WFG | 3,790 | $443,278 | 0.02% |
| 131 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,300 | $307,440 | 0.01% |