13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003033
Total Value
$2.55B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 797,352 | $116.1M | 4.55% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,532,674 | $115.3M | 4.52% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 2,310,433 | $113.8M | 4.46% |
| 4 | BROOKFIELD CORP | 11271J107 | 1,790,787 | $101.9M | 3.99% |
| 5 | BANK MONTREAL QUE | 063671101 | 861,287 | $98.9M | 3.88% |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 1,223,545 | $87.8M | 3.44% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 773,397 | $83.5M | 3.27% |
| 8 | SHOPIFY INC | SHOP | 906,273 | $81.9M | 3.21% |
| 9 | ENBRIDGE INC | ENNPF | 1,580,205 | $76.9M | 3.02% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,172,757 | $73.4M | 2.88% |
| 11 | CANADIAN NATL RY CO | 136375102 | 427,926 | $69.2M | 2.71% |
| 12 | CGI INC | GIB | 406,344 | $55.5M | 2.18% |
| 13 | TC ENERGY CORP | TRPRF | 1,050,189 | $55.5M | 2.17% |
| 14 | BARRICK GOLD CORP | 067901108 | 2,401,445 | $54.8M | 2.15% |
| 15 | MANULIFE FINL CORP | 56501R106 | 1,477,176 | $53.8M | 2.11% |
| 16 | CAMECO CORP | CCJ | 707,733 | $47.6M | 1.87% |
| 17 | WASTE CONNECTIONS INC | WCN | 186,730 | $44.8M | 1.76% |
| 18 | SUNCOR ENERGY INC NEW | SU | 854,658 | $44.6M | 1.75% |
| 19 | MICROSOFT CORP | MSFT | 96,422 | $43.1M | 1.69% |
| 20 | ROGERS COMMUNICATIONS INC | RCIAF | 723,390 | $37.0M | 1.45% |
| 21 | RESTAURANT BRANDS INTL INC | 76131D103 | 380,118 | $36.9M | 1.45% |
| 22 | BROADCOM INC | AVGO | 21,924 | $35.2M | 1.38% |
| 23 | TECK RESOURCES LTD | TCKRF | 497,619 | $32.6M | 1.28% |
| 24 | BCE INC | BCPPF | 700,910 | $31.8M | 1.24% |
| 25 | NUTRIEN LTD | NTR | 450,485 | $31.7M | 1.24% |
| 26 | PEMBINA PIPELINE CORP | PPLOF | 606,187 | $30.8M | 1.21% |
| 27 | APPLE INC | AAPL | 143,716 | $30.3M | 1.19% |
| 28 | DESCARTES SYS GROUP INC | 249906108 | 215,260 | $28.5M | 1.12% |
| 29 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 409,201 | $27.0M | 1.06% |
| 30 | ALPHABET INC | GOOG | 140,265 | $25.7M | 1.01% |
| 31 | COLLIERS INTL GROUP INC | 194693107 | 153,625 | $23.5M | 0.92% |
| 32 | VISA INC | V | 75,513 | $19.8M | 0.78% |
| 33 | OPEN TEXT CORP | OTEX | 451,128 | $18.5M | 0.73% |
| 34 | FRANCO NEV CORP | FNV | 104,369 | $16.9M | 0.66% |
| 35 | MAGNA INTL INC | 559222401 | 284,520 | $16.3M | 0.64% |
| 36 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 301,956 | $15.7M | 0.62% |
| 37 | GFL ENVIRONMENTAL INC | GFL | 279,360 | $14.9M | 0.58% |
| 38 | ADOBE INC | ADBE | 26,042 | $14.5M | 0.57% |
| 39 | DISNEY WALT CO | 254687106 | 144,226 | $14.3M | 0.56% |
| 40 | TJX COS INC NEW | 872540109 | 122,931 | $13.5M | 0.53% |
| 41 | PEPSICO INC | PEP | 80,015 | $13.2M | 0.52% |
| 42 | BOOKING HOLDINGS INC | BKNG | 3,321 | $13.2M | 0.52% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 25,599 | $13.0M | 0.51% |
| 44 | CENOVUS ENERGY INC | CVE | 472,520 | $12.7M | 0.50% |
| 45 | THOMSON REUTERS CORP. | TMSOF | 54,367 | $12.5M | 0.49% |
| 46 | STANTEC INC | STN | 108,510 | $12.5M | 0.49% |
| 47 | FORTIS INC | FTRSF | 224,968 | $12.0M | 0.47% |
| 48 | RESMED INC | RSMDF | 58,986 | $11.3M | 0.44% |
| 49 | AMPHENOL CORP NEW | 032095101 | 166,059 | $11.2M | 0.44% |
| 50 | GILDAN ACTIVEWEAR INC | GIL | 212,496 | $11.0M | 0.43% |
| 51 | RB GLOBAL INC | RBA | 104,923 | $10.9M | 0.43% |
| 52 | INTUIT | INTU | 16,413 | $10.8M | 0.42% |
| 53 | FISERV INC | FISV | 71,599 | $10.7M | 0.42% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 52,520 | $10.6M | 0.42% |
| 55 | METHANEX CORP | MEOH | 160,187 | $10.6M | 0.41% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 143,473 | $10.6M | 0.41% |
| 57 | NIKE INC | NKE | 138,495 | $10.5M | 0.41% |
| 58 | HONEYWELL INTL INC | 438516106 | 48,498 | $10.4M | 0.41% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 12,057 | $10.2M | 0.40% |
| 60 | SUN LIFE FINANCIAL INC. | SUNFF | 152,339 | $10.2M | 0.40% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 74,494 | $10.2M | 0.40% |
| 62 | CAE INC | CAE | 394,829 | $10.0M | 0.39% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 18,049 | $10.0M | 0.39% |
| 64 | IQVIA HLDGS INC | IQV | 45,191 | $9.6M | 0.37% |
| 65 | BALL CORP | BALL | 153,464 | $9.2M | 0.36% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 46,361 | $9.2M | 0.36% |
| 67 | ALPHABET INC | GOOG | 49,323 | $9.0M | 0.35% |
| 68 | AMAZON COM INC | AMZN | 46,184 | $8.9M | 0.35% |
| 69 | CATERPILLAR INC | CAT | 26,231 | $8.7M | 0.34% |
| 70 | WALMART INC | WMT | 124,092 | $8.4M | 0.33% |
| 71 | META PLATFORMS INC | META | 16,590 | $8.4M | 0.33% |
| 72 | BECTON DICKINSON & CO | BDX | 35,363 | $8.3M | 0.32% |
| 73 | FEDEX CORP | FDX | 26,793 | $8.1M | 0.32% |
| 74 | NVIDIA CORPORATION | NVDA | 65,129 | $8.0M | 0.32% |
| 75 | LOWES COS INC | 548661107 | 35,805 | $7.9M | 0.31% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 85,789 | $7.7M | 0.30% |
| 77 | LINDE PLC | LIN | 17,268 | $7.6M | 0.30% |
| 78 | MONDELEZ INTL INC | 609207105 | 112,625 | $7.4M | 0.29% |
| 79 | DUPONT DE NEMOURS INC | DD | 91,023 | $7.3M | 0.29% |
| 80 | FORTIVE CORP | FTV | 98,487 | $7.3M | 0.29% |
| 81 | EMERSON ELEC CO | EMR | 65,577 | $7.2M | 0.28% |
| 82 | MERCK & CO INC | MRK | 57,736 | $7.2M | 0.28% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 41,476 | $7.2M | 0.28% |
| 84 | MIDDLEBY CORP | MIDD | 57,645 | $7.1M | 0.28% |
| 85 | GLOBAL PMTS INC | 37940X102 | 70,661 | $6.8M | 0.27% |
| 86 | RIO TINTO PLC | RTNTF | 100,663 | $6.6M | 0.26% |
| 87 | MASTERCARD INCORPORATED | MA | 15,021 | $6.6M | 0.26% |
| 88 | HONDA MOTOR LTD | HNDAF | 201,102 | $6.5M | 0.25% |
| 89 | ABBOTT LABS | ABLZF | 62,102 | $6.5M | 0.25% |
| 90 | INTEL CORP | INTC | 208,164 | $6.4M | 0.25% |
| 91 | BHP GROUP LTD | BHPLF | 112,545 | $6.4M | 0.25% |
| 92 | LKQ CORP | LKQ | 154,310 | $6.4M | 0.25% |
| 93 | STRYKER CORPORATION | SYK | 18,699 | $6.4M | 0.25% |
| 94 | AT&T INC | T-PC | 326,987 | $6.2M | 0.24% |
| 95 | DIAGEO PLC | DGEAF | 49,157 | $6.2M | 0.24% |
| 96 | STARBUCKS CORP | SBUX | 79,253 | $6.2M | 0.24% |
| 97 | JOHNSON & JOHNSON | JNJ | 41,924 | $6.1M | 0.24% |
| 98 | HOME DEPOT INC | HD | 17,711 | $6.1M | 0.24% |
| 99 | COCA COLA CO | KO | 94,397 | $6.1M | 0.24% |
| 100 | DEERE & CO | DE | 16,030 | $6.0M | 0.24% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 56,723 | $5.9M | 0.23% |
| 102 | MCDONALDS CORP | MCD | 22,419 | $5.7M | 0.22% |
| 103 | FORD MTR CO DEL | 345370860 | 451,303 | $5.7M | 0.22% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 34,078 | $5.6M | 0.22% |
| 105 | CISCO SYS INC | CSCO | 118,150 | $5.6M | 0.22% |
| 106 | DOW INC | DOW | 105,483 | $5.6M | 0.22% |
| 107 | PFIZER INC | PFE | 199,239 | $5.6M | 0.22% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 35,532 | $5.5M | 0.22% |
| 109 | GRANITE REAL ESTATE INVT TR | 387437114 | 76,033 | $5.2M | 0.20% |
| 110 | MEDTRONIC PLC | MDT | 65,128 | $5.2M | 0.20% |
| 111 | F5 INC | FFIV | 29,667 | $5.1M | 0.20% |
| 112 | CVS HEALTH CORP | CVS | 85,161 | $5.0M | 0.20% |
| 113 | UNION PAC CORP | UNP | 21,934 | $5.0M | 0.19% |
| 114 | ISHARES TR | 464287655 | 23,000 | $4.7M | 0.18% |
| 115 | TFI INTL INC | 87241L109 | 9,102 | $1.8M | 0.07% |
| 116 | BROOKFIELD INFRAST PARTNERS | G16252101 | 43,063 | $1.6M | 0.06% |
| 117 | WABTEC | 929740108 | 7,950 | $1.3M | 0.05% |
| 118 | NUVEI CORPORATION | NU | 24,603 | $1.1M | 0.04% |
| 119 | BRP INC | DOO | 11,636 | $1.0M | 0.04% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 11,417 | $1.0M | 0.04% |
| 121 | LIGHTSPEED COMMERCE INC | LSPD | 44,041 | $823,567 | 0.03% |
| 122 | TELUS CORPORATION | TU | 31,600 | $804,489 | 0.03% |
| 123 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 36,448 | $779,440 | 0.03% |
| 124 | MOLSON COORS BEVERAGE CO | TAP-A | 11,820 | $600,811 | 0.02% |
| 125 | IMPERIAL OIL LTD | IMO | 5,550 | $521,136 | 0.02% |
| 126 | WEST FRASER TIMBER CO LTD | WFG | 2,780 | $293,312 | 0.01% |
| 127 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,300 | $290,115 | 0.01% |
| 128 | MAG SILVER CORP | 55903Q104 | 10,510 | $167,950 | 0.01% |