13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004851
Total Value
$2.80B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 1,881,666 | $135.2M | 4.82% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,546,439 | $132.3M | 4.72% |
| 3 | ROYAL BK CDA | 780087102 | 780,459 | $131.7M | 4.70% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 2,411,160 | $109.6M | 3.91% |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 1,259,245 | $104.0M | 3.71% |
| 6 | SHOPIFY INC | SHOP | 903,127 | $97.9M | 3.49% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 837,142 | $97.0M | 3.46% |
| 8 | ENBRIDGE INC | ENNPF | 1,650,745 | $90.7M | 3.24% |
| 9 | BANK MONTREAL QUE | 063671101 | 720,766 | $88.0M | 3.14% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,130,554 | $83.3M | 2.97% |
| 11 | CANADIAN NATL RY CO | 136375102 | 448,554 | $71.0M | 2.53% |
| 12 | TC ENERGY CORP | TRPRF | 990,858 | $64.7M | 2.31% |
| 13 | BARRICK GOLD CORP | 067901108 | 2,384,905 | $64.2M | 2.29% |
| 14 | CGI INC | GIB | 406,020 | $63.2M | 2.25% |
| 15 | MANULIFE FINL CORP | 56501R106 | 1,445,630 | $57.8M | 2.06% |
| 16 | WASTE CONNECTIONS INC | WCN | 191,433 | $46.3M | 1.65% |
| 17 | SUNCOR ENERGY INC NEW | SU | 906,307 | $45.2M | 1.61% |
| 18 | CAMECO CORP | CCJ | 687,761 | $44.4M | 1.59% |
| 19 | BROADCOM INC | AVGO | 253,636 | $43.8M | 1.56% |
| 20 | CANADIAN IMPERIAL BK COMM | CNDIF | 514,628 | $43.2M | 1.54% |
| 21 | MICROSOFT CORP | MSFT | 96,558 | $41.5M | 1.48% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 378,552 | $37.2M | 1.33% |
| 23 | FRANCO NEV CORP | FNV | 215,300 | $36.2M | 1.29% |
| 24 | TECK RESOURCES LTD | TCKRF | 494,988 | $35.0M | 1.25% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 621,877 | $34.7M | 1.24% |
| 26 | APPLE INC | AAPL | 144,061 | $33.6M | 1.20% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 163,365 | $33.5M | 1.20% |
| 28 | ROGERS COMMUNICATIONS INC | RCIAF | 594,426 | $32.7M | 1.17% |
| 29 | BCE INC | BCPPF | 658,418 | $31.6M | 1.13% |
| 30 | NUTRIEN LTD | NTR | 474,162 | $31.2M | 1.11% |
| 31 | DESCARTES SYS GROUP INC | 249906108 | 214,200 | $29.8M | 1.06% |
| 32 | ALPHABET INC | GOOG | 140,352 | $23.5M | 0.84% |
| 33 | VISA INC | V | 80,040 | $22.0M | 0.79% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 322,906 | $20.6M | 0.74% |
| 35 | MAGNA INTL INC | 559222401 | 270,882 | $15.0M | 0.54% |
| 36 | GFL ENVIRONMENTAL INC | GFL | 277,460 | $15.0M | 0.53% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 25,587 | $15.0M | 0.53% |
| 38 | OPEN TEXT CORP | OTEX | 332,048 | $14.9M | 0.53% |
| 39 | TJX COS INC NEW | 872540109 | 123,289 | $14.5M | 0.52% |
| 40 | RESMED INC | RSMDF | 58,964 | $14.4M | 0.51% |
| 41 | PEPSICO INC | PEP | 84,166 | $14.3M | 0.51% |
| 42 | BROOKFIELD INFRAST PARTNERS | G16252101 | 296,481 | $14.1M | 0.50% |
| 43 | BOOKING HOLDINGS INC | BKNG | 3,320 | $14.0M | 0.50% |
| 44 | NIKE INC | NKE | 153,683 | $13.6M | 0.49% |
| 45 | ADOBE INC | ADBE | 26,257 | $13.6M | 0.48% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 213,483 | $13.6M | 0.48% |
| 47 | FISERV INC | FISV | 71,476 | $12.8M | 0.46% |
| 48 | THOMSON REUTERS CORP. | TMSOF | 54,370 | $12.5M | 0.45% |
| 49 | STANTEC INC | STN | 108,515 | $11.8M | 0.42% |
| 50 | RB GLOBAL INC | RBA | 104,928 | $11.4M | 0.41% |
| 51 | FORTIS INC | FTRSF | 184,896 | $11.4M | 0.41% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 18,036 | $11.2M | 0.40% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 52,541 | $11.1M | 0.40% |
| 54 | DISNEY WALT CO | 254687106 | 113,414 | $10.9M | 0.39% |
| 55 | AMPHENOL CORP NEW | 032095101 | 165,977 | $10.8M | 0.39% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 12,091 | $10.7M | 0.38% |
| 57 | IQVIA HLDGS INC | IQV | 45,155 | $10.7M | 0.38% |
| 58 | CENOVUS ENERGY INC | CVE | 469,180 | $10.6M | 0.38% |
| 59 | BALL CORP | BALL | 153,390 | $10.4M | 0.37% |
| 60 | CATERPILLAR INC | CAT | 26,232 | $10.3M | 0.37% |
| 61 | INTUIT | INTU | 16,461 | $10.2M | 0.36% |
| 62 | CAE INC | CAE | 396,693 | $10.1M | 0.36% |
| 63 | HONEYWELL INTL INC | 438516106 | 48,514 | $10.0M | 0.36% |
| 64 | WALMART INC | WMT | 124,097 | $10.0M | 0.36% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 46,339 | $10.0M | 0.36% |
| 66 | SUN LIFE FINANCIAL INC. | SUNFF | 126,576 | $9.9M | 0.35% |
| 67 | LOWES COS INC | 548661107 | 35,909 | $9.7M | 0.35% |
| 68 | META PLATFORMS INC | META | 16,591 | $9.5M | 0.34% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 143,891 | $9.3M | 0.33% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 41,478 | $9.2M | 0.33% |
| 71 | METHANEX CORP | MEOH | 160,195 | $9.0M | 0.32% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 85,765 | $8.7M | 0.31% |
| 73 | AMAZON COM INC | AMZN | 46,186 | $8.6M | 0.31% |
| 74 | BECTON DICKINSON & CO | BDX | 35,328 | $8.5M | 0.30% |
| 75 | MONDELEZ INTL INC | 609207105 | 112,953 | $8.4M | 0.30% |
| 76 | LINDE PLC | LIN | 17,245 | $8.2M | 0.29% |
| 77 | ALPHABET INC | GOOG | 49,325 | $8.2M | 0.29% |
| 78 | DUPONT DE NEMOURS INC | DD | 91,027 | $8.1M | 0.29% |
| 79 | NVIDIA CORPORATION | NVDA | 65,132 | $7.9M | 0.28% |
| 80 | F5 INC | FFIV | 35,074 | $7.7M | 0.28% |
| 81 | STARBUCKS CORP | SBUX | 79,256 | $7.7M | 0.28% |
| 82 | MIDDLEBY CORP | MIDD | 55,039 | $7.7M | 0.27% |
| 83 | WABTEC | 929740108 | 41,051 | $7.5M | 0.27% |
| 84 | MASTERCARD INCORPORATED | MA | 15,022 | $7.4M | 0.26% |
| 85 | FEDEX CORP | FDX | 26,795 | $7.4M | 0.26% |
| 86 | GLOBAL PMTS INC | 37940X102 | 70,327 | $7.2M | 0.26% |
| 87 | AT&T INC | T-PC | 327,003 | $7.2M | 0.26% |
| 88 | HOME DEPOT INC | HD | 17,712 | $7.2M | 0.26% |
| 89 | EMERSON ELEC CO | EMR | 65,580 | $7.2M | 0.26% |
| 90 | RIO TINTO PLC | RTNTF | 100,668 | $7.2M | 0.26% |
| 91 | BHP GROUP LTD | BHPLF | 112,552 | $7.2M | 0.26% |
| 92 | ABBOTT LABS | ABLZF | 62,105 | $7.1M | 0.25% |
| 93 | LKQ CORP | LKQ | 177,010 | $7.1M | 0.25% |
| 94 | DIAGEO PLC | DGEAF | 49,184 | $7.0M | 0.25% |
| 95 | FORTIVE CORP | FTV | 88,573 | $7.0M | 0.25% |
| 96 | COCA COLA CO | KO | 94,401 | $6.8M | 0.24% |
| 97 | MCDONALDS CORP | MCD | 22,420 | $6.8M | 0.24% |
| 98 | JOHNSON & JOHNSON | JNJ | 41,926 | $6.8M | 0.24% |
| 99 | STRYKER CORPORATION | SYK | 18,754 | $6.8M | 0.24% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 64,737 | $6.8M | 0.24% |
| 101 | DEERE & CO | DE | 16,031 | $6.7M | 0.24% |
| 102 | MERCK & CO INC | MRK | 57,739 | $6.6M | 0.24% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 35,636 | $6.6M | 0.23% |
| 104 | UNION PAC CORP | UNP | 26,115 | $6.4M | 0.23% |
| 105 | GRANITE REAL ESTATE INVT TR | 387437114 | 78,223 | $6.4M | 0.23% |
| 106 | HONDA MOTOR LTD | HNDAF | 201,112 | $6.4M | 0.23% |
| 107 | CISCO SYS INC | CSCO | 118,156 | $6.3M | 0.22% |
| 108 | FORD MTR CO | 345370860 | 589,547 | $6.2M | 0.22% |
| 109 | MEDTRONIC PLC | MDT | 65,140 | $5.9M | 0.21% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 34,079 | $5.9M | 0.21% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 42,599 | $5.8M | 0.21% |
| 112 | PFIZER INC | PFE | 199,249 | $5.8M | 0.21% |
| 113 | DOW INC | DOW | 105,488 | $5.8M | 0.21% |
| 114 | ISHARES TR | 464287655 | 22,100 | $4.9M | 0.17% |
| 115 | TFI INTL INC | 87241L109 | 9,298 | $1.7M | 0.06% |
| 116 | NUVEI CORPORATION | NU | 25,517 | $1.2M | 0.04% |
| 117 | LIGHTSPEED COMMERCE INC | LSPD | 45,678 | $1.0M | 0.04% |
| 118 | BRP INC | DOO | 12,066 | $973,726 | 0.03% |
| 119 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 37,793 | $949,171 | 0.03% |
| 120 | AGNICO EAGLE MINES LTD | AEM | 7,927 | $863,647 | 0.03% |
| 121 | MOLSON COORS BEVERAGE CO | TAP-A | 12,342 | $709,912 | 0.03% |
| 122 | IMPERIAL OIL LTD | IMO | 4,530 | $434,324 | 0.02% |
| 123 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,300 | $369,999 | 0.01% |
| 124 | TELUS CORPORATION | TU | 12,400 | $286,181 | 0.01% |
| 125 | MAG SILVER CORP | 55903Q104 | 10,090 | $192,013 | 0.01% |