13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000292
Total Value
$2.83B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 1,821,935 | $150.5M | 5.31% |
| 2 | SHOPIFY INC | SHOP | 869,869 | $133.1M | 4.70% |
| 3 | ROYAL BK CDA | 780087102 | 759,990 | $131.7M | 4.65% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 1,321,835 | $106.9M | 3.78% |
| 5 | TORONTO DOMINION BK ONT | TORO | 1,389,160 | $106.3M | 3.75% |
| 6 | BANK MONTREAL QUE | 063671101 | 760,614 | $106.1M | 3.75% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 2,327,487 | $104.6M | 3.69% |
| 8 | ENBRIDGE INC | ENNPF | 1,597,217 | $97.4M | 3.44% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,175,246 | $90.7M | 3.20% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 849,588 | $88.6M | 3.13% |
| 11 | TC ENERGY CORP | TRPRF | 1,034,497 | $70.2M | 2.48% |
| 12 | CANADIAN NATL RY CO | 136375102 | 455,201 | $66.4M | 2.35% |
| 13 | MANULIFE FINL CORP | 56501R106 | 1,423,384 | $62.9M | 2.22% |
| 14 | CGI INC | GIB | 381,437 | $60.0M | 2.12% |
| 15 | WASTE CONNECTIONS INC | WCN | 208,978 | $51.5M | 1.82% |
| 16 | ALAMOS GOLD INC NEW | AGI | 1,890,930 | $50.1M | 1.77% |
| 17 | CANADIAN IMPERIAL BK COMM | CNDIF | 545,010 | $50.1M | 1.77% |
| 18 | BROADCOM INC | AVGO | 211,380 | $49.0M | 1.73% |
| 19 | SUNCOR ENERGY INC NEW | SU | 876,546 | $45.0M | 1.59% |
| 20 | MICROSOFT CORP | MSFT | 98,131 | $41.4M | 1.46% |
| 21 | CAMECO CORP | CCJ | 527,854 | $39.0M | 1.38% |
| 22 | APPLE INC | AAPL | 150,546 | $37.7M | 1.33% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 365,802 | $34.6M | 1.22% |
| 24 | COLLIERS INTL GROUP INC | 194693107 | 175,780 | $34.4M | 1.21% |
| 25 | DESCARTES SYS GROUP INC | 249906108 | 203,840 | $33.3M | 1.18% |
| 26 | NUTRIEN LTD | NTR | 510,088 | $33.2M | 1.17% |
| 27 | PEMBINA PIPELINE CORP | PPLOF | 604,419 | $32.1M | 1.13% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 680,481 | $31.1M | 1.10% |
| 29 | TECK RESOURCES LTD | TCKRF | 482,510 | $28.1M | 0.99% |
| 30 | ALPHABET INC | GOOG | 140,233 | $26.7M | 0.94% |
| 31 | VISA INC | V | 79,730 | $25.2M | 0.89% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 314,802 | $24.5M | 0.87% |
| 33 | BCE INC | BCPPF | 697,533 | $23.9M | 0.84% |
| 34 | GFL ENVIRONMENTAL INC | GFL | 263,350 | $16.9M | 0.60% |
| 35 | BOOKING HOLDINGS INC | BKNG | 3,286 | $16.3M | 0.58% |
| 36 | ROGERS COMMUNICATIONS INC | RCIAF | 360,213 | $16.1M | 0.57% |
| 37 | MAGNA INTL INC | 559222401 | 264,312 | $15.9M | 0.56% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 138,817 | $15.6M | 0.55% |
| 39 | FISERV INC | FISV | 75,355 | $15.5M | 0.55% |
| 40 | INTUIT | INTU | 23,247 | $14.6M | 0.52% |
| 41 | CAE INC | CAE | 398,803 | $14.6M | 0.51% |
| 42 | GILDAN ACTIVEWEAR INC | GIL | 211,833 | $14.3M | 0.51% |
| 43 | TJX COS INC NEW | 872540109 | 117,028 | $14.1M | 0.50% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 57,494 | $13.8M | 0.49% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 27,003 | $13.7M | 0.48% |
| 46 | RB GLOBAL INC | RBA | 104,630 | $13.6M | 0.48% |
| 47 | NIKE INC | NKE | 171,507 | $13.0M | 0.46% |
| 48 | PEPSICO INC | PEP | 84,915 | $13.0M | 0.46% |
| 49 | F5 INC | FFIV | 50,314 | $12.7M | 0.45% |
| 50 | ADOBE INC | ADBE | 28,227 | $12.6M | 0.44% |
| 51 | THOMSON REUTERS CORP | TMSOF | 54,215 | $12.5M | 0.44% |
| 52 | RESMED INC | RSMDF | 54,357 | $12.4M | 0.44% |
| 53 | STANTEC INC | STN | 108,207 | $12.2M | 0.43% |
| 54 | AMPHENOL CORP NEW | 032095101 | 174,398 | $12.1M | 0.43% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,548 | $11.7M | 0.41% |
| 56 | METHANEX CORP | MEOH | 159,739 | $11.5M | 0.41% |
| 57 | FORTIS INC | FTRSF | 186,643 | $11.1M | 0.39% |
| 58 | SUN LIFE FINANCIAL INC. | SUNFF | 126,238 | $10.8M | 0.38% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 145,128 | $10.7M | 0.38% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 11,697 | $10.7M | 0.38% |
| 61 | HONEYWELL INTL INC | 438516106 | 46,707 | $10.6M | 0.37% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 19,315 | $10.1M | 0.35% |
| 63 | META PLATFORMS INC | META | 16,544 | $9.7M | 0.34% |
| 64 | IQVIA HLDGS INC | IQV | 48,662 | $9.6M | 0.34% |
| 65 | CATERPILLAR INC | CAT | 26,158 | $9.5M | 0.33% |
| 66 | WABTEC | 929740108 | 49,886 | $9.5M | 0.33% |
| 67 | ALPHABET INC | GOOG | 49,185 | $9.3M | 0.33% |
| 68 | LINDE PLC | LIN | 21,959 | $9.2M | 0.32% |
| 69 | OPEN TEXT CORP | OTEX | 224,504 | $9.1M | 0.32% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 41,360 | $9.1M | 0.32% |
| 71 | LOWES COS INC | 548661107 | 36,218 | $8.9M | 0.32% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 92,329 | $8.8M | 0.31% |
| 73 | CENOVUS ENERGY INC | CVE | 400,715 | $8.7M | 0.31% |
| 74 | BECTON DICKINSON & CO | BDX | 38,484 | $8.7M | 0.31% |
| 75 | NVIDIA CORPORATION | NVDA | 64,947 | $8.7M | 0.31% |
| 76 | WALMART INC | WMT | 95,133 | $8.6M | 0.30% |
| 77 | AMAZON COM INC | AMZN | 38,901 | $8.5M | 0.30% |
| 78 | BALL CORP | BALL | 152,529 | $8.4M | 0.30% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 43,127 | $8.3M | 0.29% |
| 80 | EMERSON ELEC CO | EMR | 65,394 | $8.1M | 0.29% |
| 81 | MASTERCARD INCORPORATED | MA | 14,979 | $7.9M | 0.28% |
| 82 | DISNEY WALT CO | 254687106 | 68,081 | $7.6M | 0.27% |
| 83 | FEDEX CORP | FDX | 26,718 | $7.6M | 0.27% |
| 84 | AT&T INC | T-PC | 326,075 | $7.4M | 0.26% |
| 85 | MIDDLEBY CORP | MIDD | 54,773 | $7.4M | 0.26% |
| 86 | STARBUCKS CORP | SBUX | 79,032 | $7.2M | 0.25% |
| 87 | ABBOTT LABS | ABLZF | 61,929 | $7.0M | 0.25% |
| 88 | CISCO SYS INC | CSCO | 117,821 | $7.0M | 0.25% |
| 89 | DUPONT DE NEMOURS INC | DD | 90,769 | $6.9M | 0.24% |
| 90 | HOME DEPOT INC | HD | 17,662 | $6.9M | 0.24% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 65,294 | $6.8M | 0.24% |
| 92 | STRYKER CORPORATION | SYK | 18,914 | $6.8M | 0.24% |
| 93 | MONDELEZ INTL INC | 609207105 | 113,308 | $6.8M | 0.24% |
| 94 | DEERE & CO | DE | 15,985 | $6.8M | 0.24% |
| 95 | LKQ CORP | LKQ | 179,805 | $6.6M | 0.23% |
| 96 | MEDTRONIC PLC | MDT | 81,611 | $6.6M | 0.23% |
| 97 | S&P GLOBAL INC | SPGI | 13,049 | $6.5M | 0.23% |
| 98 | MCDONALDS CORP | MCD | 22,357 | $6.5M | 0.23% |
| 99 | DIAGEO PLC | DGEAF | 49,031 | $6.2M | 0.22% |
| 100 | JOHNSON & JOHNSON | JNJ | 41,807 | $6.0M | 0.21% |
| 101 | UNION PAC CORP | UNP | 26,340 | $6.0M | 0.21% |
| 102 | RIO TINTO PLC | RTNTF | 100,382 | $5.9M | 0.21% |
| 103 | COCA COLA CO | KO | 94,123 | $5.9M | 0.21% |
| 104 | FORD MTR CO | 345370860 | 587,874 | $5.8M | 0.21% |
| 105 | MERCK & CO INC | MRK | 57,576 | $5.8M | 0.20% |
| 106 | HONDA MOTOR LTD | HNDAF | 200,541 | $5.7M | 0.20% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 33,982 | $5.7M | 0.20% |
| 108 | DOW INC | DOW | 141,519 | $5.7M | 0.20% |
| 109 | GRANITE REAL ESTATE INVT TR | 387437205 | 80,043 | $5.6M | 0.20% |
| 110 | BHP GROUP LTD | BHPLF | 112,232 | $5.5M | 0.19% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 42,478 | $5.4M | 0.19% |
| 112 | PFIZER INC | PFE | 198,688 | $5.3M | 0.19% |
| 113 | ISHARES TR | 464287655 | 21,000 | $4.6M | 0.16% |
| 114 | FRANCO NEV CORP | FNV | 16,408 | $2.8M | 0.10% |
| 115 | TFI INTL INC | 87241L109 | 10,435 | $2.0M | 0.07% |
| 116 | SPDR S&P 500 ETF TR | SPY | 2,778 | $1.6M | 0.06% |
| 117 | LIGHTSPEED COMMERCE INC | LSPD | 46,609 | $1.0M | 0.04% |
| 118 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 38,325 | $1.0M | 0.04% |
| 119 | BRP INC | DOO | 13,331 | $978,762 | 0.03% |
| 120 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,870 | $800,022 | 0.03% |
| 121 | MOLSON COORS BEVERAGE CO | TAP-A | 13,915 | $797,608 | 0.03% |
| 122 | IMPERIAL OIL LTD | IMO | 4,530 | $404,031 | 0.01% |
| 123 | TELUS CORPORATION | TU | 12,400 | $246,665 | 0.01% |