Addenda Capital Inc. - Q3 2023 holdings

$2.3 Billion is the total value of Addenda Capital Inc.'s 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .

 Value Shares↓ Weighting
TD SellTORONTO DOMINION BK ONT$133,441,241
-1.7%
1,630,713
-1.4%
5.81%
+2.0%
CNQ BuyCANADIAN NAT RES LTD$119,091,729
+23.2%
1,342,368
+4.7%
5.19%
+27.8%
RY SellROYAL BK CDA$97,221,829
-7.1%
819,055
-1.0%
4.23%
-3.6%
BMO SellBANK MONTREAL QUE$85,266,426
-4.5%
744,165
-0.3%
3.71%
-0.9%
SellCANADIAN PACIFIC KANSAS CITY$83,865,185
-6.7%
829,118
-1.2%
3.65%
-3.3%
SellBROOKFIELD CORPcl a ltd vt sh$79,029,875
-5.9%
1,860,840
-1.2%
3.44%
-2.4%
ENB BuyENBRIDGE INC$74,209,874
-6.6%
1,647,278
+2.1%
3.23%
-3.1%
BNS SellBANK NOVA SCOTIA HALIFAX$72,451,603
-8.5%
1,169,712
-2.1%
3.16%
-5.1%
CNI SellCANADIAN NATL RY CO$65,709,222
-8.9%
446,728
-0.6%
2.86%
-5.5%
GIB SellCGI INCcl a sub vtg$57,879,135
-5.6%
432,321
-1.5%
2.52%
-2.1%
SHOP BuySHOPIFY INCcl a$54,051,396
+30.3%
729,045
+50.4%
2.35%
+35.1%
TRP SellTC ENERGY CORP$50,613,902
-13.6%
1,062,435
-1.3%
2.20%
-10.4%
FNV SellFRANCO NEV CORP$45,948,841
-18.0%
253,399
-14.6%
2.00%
-14.9%
NTR SellNUTRIEN LTD$45,927,913
+6.0%
542,907
-1.2%
2.00%
+10.0%
SU SellSUNCOR ENERGY INC NEW$45,527,256
+10.5%
974,679
-8.0%
1.98%
+14.6%
RCI BuyROGERS COMMUNICATIONS INCcl b$43,172,521
-11.8%
820,262
+2.1%
1.88%
-8.5%
CCJ SellCAMECO CORP$42,183,421
+16.1%
782,769
-10.6%
1.84%
+20.5%
MFC SellMANULIFE FINL CORP$38,501,032
-2.1%
1,551,210
-1.2%
1.68%
+1.6%
WCN SellWASTE CONNECTIONS INC$36,640,139
-4.9%
200,911
-1.3%
1.60%
-1.4%
TECK SellTECK RESOURCES LTDcl b$35,966,755
+4.2%
615,237
-0.6%
1.57%
+8.1%
MSFT SellMICROSOFT CORP$34,289,503
-12.9%
108,597
-6.1%
1.49%
-9.7%
BCE BuyBCE INC$33,273,891
-8.7%
630,664
+6.2%
1.45%
-5.2%
GOLD SellBARRICK GOLD CORP$32,576,499
-13.6%
1,651,115
-1.8%
1.42%
-10.4%
QSR BuyRESTAURANT BRANDS INTL INC$31,674,156
-4.5%
347,331
+8.3%
1.38%
-1.0%
PBA SellPEMBINA PIPELINE CORP$26,792,469
-3.6%
656,035
-1.6%
1.17%
+0.1%
AAPL SellAPPLE INC$24,578,394
-15.2%
143,557
-3.9%
1.07%
-12.0%
OTEX SellOPEN TEXT CORP$24,393,597
-15.9%
511,718
-2.8%
1.06%
-12.8%
DSGX SellDESCARTES SYS GROUP INC$23,639,888
-7.1%
237,134
-1.2%
1.03%
-3.7%
WPM SellWHEATON PRECIOUS METALS CORP$21,998,116
-50.7%
399,095
-48.7%
0.96%
-48.8%
AVGO SellBROADCOM INC$19,526,105
-16.3%
23,509
-12.5%
0.85%
-13.2%
GOOG SellALPHABET INCcap stk cl c$19,478,069
+2.8%
147,729
-5.7%
0.85%
+6.7%
MGA SellMAGNA INTL INC$18,630,164
-6.3%
255,944
-3.7%
0.81%
-2.8%
V SellVISA INC$17,990,922
-4.5%
78,218
-1.4%
0.78%
-1.0%
CIGI SellCOLLIERS INTL GROUP INC$14,932,423
-2.1%
115,442
-1.4%
0.65%
+1.6%
CVE BuyCENOVUS ENERGY INC$14,768,664
+41.4%
522,230
+12.5%
0.64%
+46.8%
SellBROOKFIELD ASSET MANAGMT LTD$14,755,710
+3.6%
326,021
-1.0%
0.64%
+7.5%
NKE BuyNIKE INCcl b$13,057,635
-4.9%
136,163
+9.8%
0.57%
-1.2%
PEP SellPEPSICO INC$12,498,911
-9.2%
73,766
-0.7%
0.54%
-5.7%
UNH BuyUNITEDHEALTH GROUP INC$12,181,735
+10.6%
24,161
+5.4%
0.53%
+14.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,977,450
-4.2%
23,649
-1.2%
0.52%
-0.6%
TJX SellTJX COS INC NEW$11,582,397
+3.4%
130,315
-1.4%
0.50%
+7.2%
DIS BuyDISNEY WALT CO$11,472,790
+9.0%
141,552
+20.0%
0.50%
+13.1%
CM SellCANADIAN IMPERIAL BK COMM TO$11,253,179
-8.1%
211,124
-1.0%
0.49%
-4.7%
ADBE SellADOBE INC$11,083,186
+2.9%
21,736
-1.3%
0.48%
+6.9%
COST SellCOSTCO WHSL CORP NEW$10,900,338
+3.5%
19,294
-1.4%
0.48%
+7.5%
UPS SellUNITED PARCEL SERVICE INCcl b$10,659,326
-13.6%
68,386
-0.6%
0.46%
-10.4%
GFL BuyGFL ENVIRONMENTAL INC$10,589,493
-2.2%
245,525
+16.6%
0.46%
+1.3%
JNJ SellJOHNSON & JOHNSON$10,528,700
-12.4%
67,600
-6.9%
0.46%
-9.1%
CAE BuyCAE INC$10,385,786
+8.3%
327,524
+1.2%
0.45%
+12.2%
JPM SellJPMORGAN CHASE & CO$9,865,711
-8.5%
68,030
-8.2%
0.43%
-4.9%
MEOH SellMETHANEX CORP$9,843,915
+11.7%
160,822
-0.1%
0.43%
+15.9%
STN SellSTANTEC INC$9,626,445
-14.9%
108,941
-16.5%
0.42%
-11.8%
BKNG SellBOOKING HOLDINGS INC$9,578,749
+1.5%
3,106
-11.1%
0.42%
+5.3%
BuyTHOMSON REUTERS CORP.$9,069,511
-3.7%
54,583
+3.6%
0.40%0.0%
SellRB GLOBAL INC$8,958,114
+6.9%
105,340
-0.1%
0.39%
+10.8%
HON SellHONEYWELL INTL INC$8,830,387
-12.1%
47,799
-1.3%
0.38%
-8.8%
IQV SellIQVIA HLDGS INC$8,792,758
-13.5%
44,690
-1.2%
0.38%
-10.3%
FTS SellFORTIS INC$8,766,431
-9.8%
169,925
-0.2%
0.38%
-6.4%
TU BuyTELUS CORPORATION$8,607,487
+4.6%
382,971
+21.3%
0.38%
+8.7%
INTU SellINTUIT$8,321,680
+10.0%
16,287
-1.4%
0.36%
+13.8%
SLF SellSUN LIFE FINANCIAL INC.$8,137,492
-4.7%
122,793
-0.7%
0.35%
-1.1%
GIL BuyGILDAN ACTIVEWEAR INC$8,066,272
-10.1%
211,880
+0.8%
0.35%
-6.9%
FISV SellFISERV INC$8,030,439
-12.4%
71,091
-2.2%
0.35%
-9.1%
GPN BuyGLOBAL PMTS INC$7,997,796
+27.2%
69,311
+8.6%
0.35%
+31.8%
SCHW BuySCHWAB CHARLES CORP$7,863,162
+10.3%
143,227
+13.8%
0.34%
+14.4%
VMW SellVMWARE INC$7,753,806
+14.5%
46,575
-1.2%
0.34%
+19.0%
NVDA SellNVIDIA CORPORATION$7,635,890
+2.6%
17,557
-0.1%
0.33%
+6.4%
FB SellMETA PLATFORMS INCcl a$7,596,600
+4.4%
25,322
-0.1%
0.33%
+8.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$7,577,597
+6.8%
42,161
-1.2%
0.33%
+10.7%
AKAM SellAKAMAI TECHNOLOGIES INC$7,498,392
+17.1%
70,381
-1.2%
0.33%
+21.6%
LOW SellLOWES COS INC$7,356,081
-9.2%
35,393
-1.4%
0.32%
-5.9%
CAT SellCATERPILLAR INC$7,189,455
+10.8%
26,335
-0.1%
0.31%
+15.1%
MIDD BuyMIDDLEBY CORP$7,191,936
-1.3%
56,187
+14.0%
0.31%
+2.3%
FDX SellFEDEX CORP$7,165,471
-8.8%
26,900
-14.7%
0.31%
-5.5%
FTV SellFORTIVE CORP$7,137,678
-2.0%
96,247
-1.2%
0.31%
+1.6%
AMZN SellAMAZON COM INC$6,954,596
-2.5%
54,696
-0.1%
0.30%
+1.3%
CVS SellCVS HEALTH CORP$6,932,149
-0.2%
99,286
-1.2%
0.30%
+3.4%
BLL BuyBALL CORP$6,888,357
+6.3%
138,376
+24.3%
0.30%
+10.3%
APH SellAMPHENOL CORP NEWcl a$6,892,895
-2.3%
81,894
-1.2%
0.30%
+1.4%
DD SellDUPONT DE NEMOURS INC$6,816,407
+4.3%
91,385
-0.1%
0.30%
+8.4%
HMC SellHONDA MOTOR LTD$6,791,950
+10.9%
201,901
-0.1%
0.30%
+15.2%
WMT SellWALMART INC$6,641,573
+1.7%
41,528
-0.1%
0.29%
+5.5%
GOOGL SellALPHABET INCcap stk cl a$6,479,561
+9.2%
49,519
-0.1%
0.28%
+13.3%
CSCO SellCISCO SYS INC$6,375,825
+3.8%
118,620
-0.1%
0.28%
+7.8%
EMR SellEMERSON ELEC CO$6,357,879
+6.7%
65,837
-0.1%
0.28%
+10.8%
DHR SellDANAHER CORPORATION$6,256,090
+1.9%
25,216
-1.4%
0.27%
+5.4%
MRK SellMERCK & CO INC$6,009,187
-10.8%
57,965
-0.1%
0.26%
-7.4%
BDX SellBECTON DICKINSON & CO$5,975,404
-3.2%
23,113
-1.1%
0.26%
+0.4%
MA SellMASTERCARD INCORPORATEDcl a$5,970,719
+0.6%
15,081
-0.1%
0.26%
+4.4%
MCD SellMCDONALDS CORP$5,929,771
-11.8%
22,509
-0.1%
0.26%
-8.5%
PYPL BuyPAYPAL HLDGS INC$5,849,924
+7.8%
100,050
+23.0%
0.26%
+11.8%
DEO BuyDIAGEO PLCspon adr new$5,844,549
+9.5%
38,668
+25.7%
0.25%
+13.4%
IBM SellINTERNATIONAL BUSINESS MACHS$5,842,232
+4.8%
41,641
-0.1%
0.25%
+8.5%
INTC SellINTEL CORP$5,818,740
+6.2%
163,862
-0.1%
0.25%
+10.0%
SBUX SellSTARBUCKS CORP$5,678,724
-8.0%
62,236
-0.1%
0.25%
-4.6%
F SellFORD MTR CO DEL$5,627,452
-18.0%
453,096
-0.1%
0.24%
-14.9%
MDLZ SellMONDELEZ INTL INCcl a$5,551,461
-6.1%
79,578
-1.4%
0.24%
-2.4%
DOW SellDOW INC$5,460,359
-3.3%
105,903
-0.1%
0.24%
+0.4%
HD SellHOME DEPOT INC$5,373,009
-2.8%
17,782
-0.1%
0.23%
+0.9%
KO SellCOCA COLA CO$5,348,288
-7.1%
94,772
-0.1%
0.23%
-3.7%
BuyLINDE PLC$5,285,136
+12.1%
14,194
+14.7%
0.23%
+16.2%
MDT SellMEDTRONIC PLC$5,168,887
-11.1%
65,396
-0.1%
0.22%
-7.8%
PFE SellPFIZER INC$5,073,186
-9.7%
152,945
-0.1%
0.22%
-6.4%
BHP SellBHP GROUP LTDsponsored ads$5,044,346
-4.8%
88,684
-0.1%
0.22%
-0.9%
RIO SellRIO TINTO PLCsponsored adr$5,020,687
-0.4%
78,892
-0.1%
0.22%
+3.3%
PG SellPROCTER AND GAMBLE CO$4,990,308
-4.0%
34,213
-0.1%
0.22%
-0.5%
IWM SellISHARES TRrussell 2000 etf$4,976,340
-8.2%
28,050
-3.1%
0.22%
-4.4%
CHD SellCHURCH & DWIGHT CO INC$4,951,044
-9.8%
54,033
-1.4%
0.22%
-6.1%
T SellAT&T INC$4,930,871
-5.9%
328,287
-0.1%
0.22%
-2.3%
SYK SellSTRYKER CORPORATION$4,927,870
-11.7%
17,991
-1.4%
0.22%
-8.1%
DE SellDEERE & CO$4,816,435
-6.9%
12,718
-0.1%
0.21%
-3.2%
ABT SellABBOTT LABS$4,774,124
-11.2%
49,294
-0.1%
0.21%
-8.0%
FFIV SellF5 INC$4,493,872
+8.8%
27,888
-1.2%
0.20%
+13.3%
RMD NewRESMED INC$4,395,43629,725
+100.0%
0.19%
UNP SellUNION PAC CORP$4,210,865
-1.9%
20,679
-1.4%
0.18%
+1.7%
PNC SellPNC FINL SVCS GROUP INC$4,143,242
-3.9%
33,748
-1.4%
0.18%
-0.6%
SellWARNER BROS DISCOVERY INC$3,911,957
-14.5%
360,217
-1.3%
0.17%
-11.5%
GRPU BuyGRANITE REAL ESTATE INVT TRunit 99/99/9999$3,888,273
+0.4%
53,745
+9.2%
0.17%
+4.3%
MCO SellMOODYS CORP$3,059,261
-10.3%
9,676
-1.4%
0.13%
-7.0%
HRL SellHORMEL FOODS CORP$2,834,566
-6.7%
74,535
-1.4%
0.12%
-3.9%
TFII BuyTFI INTL INC$1,740,386
+25.1%
9,950
+8.2%
0.08%
+31.0%
SPY NewSPDR S&P 500 ETF TRtr unit$1,503,0343,505
+100.0%
0.06%
BuyBRP INC$1,054,618
-0.6%
10,240
+8.3%
0.05%
+2.2%
WAB SellWABTEC$961,850
-11.9%
9,051
-9.1%
0.04%
-8.7%
BuyLIGHTSPEED COMMERCE INC$722,502
-7.8%
37,867
+8.3%
0.03%
-6.1%
TAP BuyMOLSON COORS BEVERAGE COcl b$699,108
+4.1%
10,994
+7.8%
0.03%
+7.1%
AEM SellAGNICO EAGLE MINES LTD$691,079
-15.0%
11,197
-8.9%
0.03%
-11.8%
IMO SellIMPERIAL OIL LTD$591,770
+12.3%
7,030
-8.9%
0.03%
+18.2%
OR BuyOSISKO GOLD ROYALTIES LTD$513,873
-15.1%
32,097
+8.3%
0.02%
-12.0%
COO  COOPER COS INC$483,933
-17.1%
1,5230.0%0.02%
-16.0%
BuyNUVEI CORPORATION$405,526
-43.6%
19,908
+8.3%
0.02%
-40.0%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-14,563
-100.0%
-0.07%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-9,500
-100.0%
-0.09%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-43,676
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT42Q3 202310.5%
ROYAL BK CDA SUSTAINABL42Q3 20238.6%
MANULIFE FINL CORP42Q3 20234.9%
CANADIAN NATL RY CO42Q3 20234.7%
ENBRIDGE INC42Q3 20235.0%
SUNCOR ENERGY INC NEW42Q3 20235.8%
CANADIAN NAT RES LTD42Q3 20235.2%
ROGERS COMMUNICATIONS INC42Q3 20233.0%
PEMBINA PIPELINE CORP42Q3 20232.6%
BCE INC42Q3 20235.0%

View Addenda Capital Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-12
13F-HR2023-07-21
13F-HR2023-04-11
13F-HR2023-01-12
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-08

View Addenda Capital Inc.'s complete filings history.

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