$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 | Sell | TORONTO DOMINION BK ONT | $133,441,241 | -1.7% | 1,630,713 | -1.4% | 5.81% | +2.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $119,091,729 | +23.2% | 1,342,368 | +4.7% | 5.19% | +27.8% |
RY | Sell | ROYAL BK CDA | $97,221,829 | -7.1% | 819,055 | -1.0% | 4.23% | -3.6% |
BMO | Sell | BANK MONTREAL QUE | $85,266,426 | -4.5% | 744,165 | -0.3% | 3.71% | -0.9% |
Sell | CANADIAN PACIFIC KANSAS CITY | $83,865,185 | -6.7% | 829,118 | -1.2% | 3.65% | -3.3% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $79,029,875 | -5.9% | 1,860,840 | -1.2% | 3.44% | -2.4% | |
ENB | Buy | ENBRIDGE INC | $74,209,874 | -6.6% | 1,647,278 | +2.1% | 3.23% | -3.1% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $72,451,603 | -8.5% | 1,169,712 | -2.1% | 3.16% | -5.1% |
CNI | Sell | CANADIAN NATL RY CO | $65,709,222 | -8.9% | 446,728 | -0.6% | 2.86% | -5.5% |
GIB | Sell | CGI INCcl a sub vtg | $57,879,135 | -5.6% | 432,321 | -1.5% | 2.52% | -2.1% |
SHOP | Buy | SHOPIFY INCcl a | $54,051,396 | +30.3% | 729,045 | +50.4% | 2.35% | +35.1% |
TRP | Sell | TC ENERGY CORP | $50,613,902 | -13.6% | 1,062,435 | -1.3% | 2.20% | -10.4% |
FNV | Sell | FRANCO NEV CORP | $45,948,841 | -18.0% | 253,399 | -14.6% | 2.00% | -14.9% |
NTR | Sell | NUTRIEN LTD | $45,927,913 | +6.0% | 542,907 | -1.2% | 2.00% | +10.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $45,527,256 | +10.5% | 974,679 | -8.0% | 1.98% | +14.6% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,172,521 | -11.8% | 820,262 | +2.1% | 1.88% | -8.5% |
CCJ | Sell | CAMECO CORP | $42,183,421 | +16.1% | 782,769 | -10.6% | 1.84% | +20.5% |
MFC | Sell | MANULIFE FINL CORP | $38,501,032 | -2.1% | 1,551,210 | -1.2% | 1.68% | +1.6% |
WCN | Sell | WASTE CONNECTIONS INC | $36,640,139 | -4.9% | 200,911 | -1.3% | 1.60% | -1.4% |
TECK | Sell | TECK RESOURCES LTDcl b | $35,966,755 | +4.2% | 615,237 | -0.6% | 1.57% | +8.1% |
MSFT | Sell | MICROSOFT CORP | $34,289,503 | -12.9% | 108,597 | -6.1% | 1.49% | -9.7% |
BCE | Buy | BCE INC | $33,273,891 | -8.7% | 630,664 | +6.2% | 1.45% | -5.2% |
GOLD | Sell | BARRICK GOLD CORP | $32,576,499 | -13.6% | 1,651,115 | -1.8% | 1.42% | -10.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $31,674,156 | -4.5% | 347,331 | +8.3% | 1.38% | -1.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $26,792,469 | -3.6% | 656,035 | -1.6% | 1.17% | +0.1% |
AAPL | Sell | APPLE INC | $24,578,394 | -15.2% | 143,557 | -3.9% | 1.07% | -12.0% |
OTEX | Sell | OPEN TEXT CORP | $24,393,597 | -15.9% | 511,718 | -2.8% | 1.06% | -12.8% |
DSGX | Sell | DESCARTES SYS GROUP INC | $23,639,888 | -7.1% | 237,134 | -1.2% | 1.03% | -3.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $21,998,116 | -50.7% | 399,095 | -48.7% | 0.96% | -48.8% |
AVGO | Sell | BROADCOM INC | $19,526,105 | -16.3% | 23,509 | -12.5% | 0.85% | -13.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,478,069 | +2.8% | 147,729 | -5.7% | 0.85% | +6.7% |
MGA | Sell | MAGNA INTL INC | $18,630,164 | -6.3% | 255,944 | -3.7% | 0.81% | -2.8% |
V | Sell | VISA INC | $17,990,922 | -4.5% | 78,218 | -1.4% | 0.78% | -1.0% |
CIGI | Sell | COLLIERS INTL GROUP INC | $14,932,423 | -2.1% | 115,442 | -1.4% | 0.65% | +1.6% |
CVE | Buy | CENOVUS ENERGY INC | $14,768,664 | +41.4% | 522,230 | +12.5% | 0.64% | +46.8% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $14,755,710 | +3.6% | 326,021 | -1.0% | 0.64% | +7.5% | |
NKE | Buy | NIKE INCcl b | $13,057,635 | -4.9% | 136,163 | +9.8% | 0.57% | -1.2% |
PEP | Sell | PEPSICO INC | $12,498,911 | -9.2% | 73,766 | -0.7% | 0.54% | -5.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,181,735 | +10.6% | 24,161 | +5.4% | 0.53% | +14.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,977,450 | -4.2% | 23,649 | -1.2% | 0.52% | -0.6% |
TJX | Sell | TJX COS INC NEW | $11,582,397 | +3.4% | 130,315 | -1.4% | 0.50% | +7.2% |
DIS | Buy | DISNEY WALT CO | $11,472,790 | +9.0% | 141,552 | +20.0% | 0.50% | +13.1% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $11,253,179 | -8.1% | 211,124 | -1.0% | 0.49% | -4.7% |
ADBE | Sell | ADOBE INC | $11,083,186 | +2.9% | 21,736 | -1.3% | 0.48% | +6.9% |
COST | Sell | COSTCO WHSL CORP NEW | $10,900,338 | +3.5% | 19,294 | -1.4% | 0.48% | +7.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,659,326 | -13.6% | 68,386 | -0.6% | 0.46% | -10.4% |
GFL | Buy | GFL ENVIRONMENTAL INC | $10,589,493 | -2.2% | 245,525 | +16.6% | 0.46% | +1.3% |
JNJ | Sell | JOHNSON & JOHNSON | $10,528,700 | -12.4% | 67,600 | -6.9% | 0.46% | -9.1% |
CAE | Buy | CAE INC | $10,385,786 | +8.3% | 327,524 | +1.2% | 0.45% | +12.2% |
JPM | Sell | JPMORGAN CHASE & CO | $9,865,711 | -8.5% | 68,030 | -8.2% | 0.43% | -4.9% |
MEOH | Sell | METHANEX CORP | $9,843,915 | +11.7% | 160,822 | -0.1% | 0.43% | +15.9% |
STN | Sell | STANTEC INC | $9,626,445 | -14.9% | 108,941 | -16.5% | 0.42% | -11.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $9,578,749 | +1.5% | 3,106 | -11.1% | 0.42% | +5.3% |
Buy | THOMSON REUTERS CORP. | $9,069,511 | -3.7% | 54,583 | +3.6% | 0.40% | 0.0% | |
Sell | RB GLOBAL INC | $8,958,114 | +6.9% | 105,340 | -0.1% | 0.39% | +10.8% | |
HON | Sell | HONEYWELL INTL INC | $8,830,387 | -12.1% | 47,799 | -1.3% | 0.38% | -8.8% |
IQV | Sell | IQVIA HLDGS INC | $8,792,758 | -13.5% | 44,690 | -1.2% | 0.38% | -10.3% |
FTS | Sell | FORTIS INC | $8,766,431 | -9.8% | 169,925 | -0.2% | 0.38% | -6.4% |
TU | Buy | TELUS CORPORATION | $8,607,487 | +4.6% | 382,971 | +21.3% | 0.38% | +8.7% |
INTU | Sell | INTUIT | $8,321,680 | +10.0% | 16,287 | -1.4% | 0.36% | +13.8% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $8,137,492 | -4.7% | 122,793 | -0.7% | 0.35% | -1.1% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $8,066,272 | -10.1% | 211,880 | +0.8% | 0.35% | -6.9% |
FISV | Sell | FISERV INC | $8,030,439 | -12.4% | 71,091 | -2.2% | 0.35% | -9.1% |
GPN | Buy | GLOBAL PMTS INC | $7,997,796 | +27.2% | 69,311 | +8.6% | 0.35% | +31.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $7,863,162 | +10.3% | 143,227 | +13.8% | 0.34% | +14.4% |
VMW | Sell | VMWARE INC | $7,753,806 | +14.5% | 46,575 | -1.2% | 0.34% | +19.0% |
NVDA | Sell | NVIDIA CORPORATION | $7,635,890 | +2.6% | 17,557 | -0.1% | 0.33% | +6.4% |
FB | Sell | META PLATFORMS INCcl a | $7,596,600 | +4.4% | 25,322 | -0.1% | 0.33% | +8.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,577,597 | +6.8% | 42,161 | -1.2% | 0.33% | +10.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,498,392 | +17.1% | 70,381 | -1.2% | 0.33% | +21.6% |
LOW | Sell | LOWES COS INC | $7,356,081 | -9.2% | 35,393 | -1.4% | 0.32% | -5.9% |
CAT | Sell | CATERPILLAR INC | $7,189,455 | +10.8% | 26,335 | -0.1% | 0.31% | +15.1% |
MIDD | Buy | MIDDLEBY CORP | $7,191,936 | -1.3% | 56,187 | +14.0% | 0.31% | +2.3% |
FDX | Sell | FEDEX CORP | $7,165,471 | -8.8% | 26,900 | -14.7% | 0.31% | -5.5% |
FTV | Sell | FORTIVE CORP | $7,137,678 | -2.0% | 96,247 | -1.2% | 0.31% | +1.6% |
AMZN | Sell | AMAZON COM INC | $6,954,596 | -2.5% | 54,696 | -0.1% | 0.30% | +1.3% |
CVS | Sell | CVS HEALTH CORP | $6,932,149 | -0.2% | 99,286 | -1.2% | 0.30% | +3.4% |
BLL | Buy | BALL CORP | $6,888,357 | +6.3% | 138,376 | +24.3% | 0.30% | +10.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $6,892,895 | -2.3% | 81,894 | -1.2% | 0.30% | +1.4% |
DD | Sell | DUPONT DE NEMOURS INC | $6,816,407 | +4.3% | 91,385 | -0.1% | 0.30% | +8.4% |
HMC | Sell | HONDA MOTOR LTD | $6,791,950 | +10.9% | 201,901 | -0.1% | 0.30% | +15.2% |
WMT | Sell | WALMART INC | $6,641,573 | +1.7% | 41,528 | -0.1% | 0.29% | +5.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,479,561 | +9.2% | 49,519 | -0.1% | 0.28% | +13.3% |
CSCO | Sell | CISCO SYS INC | $6,375,825 | +3.8% | 118,620 | -0.1% | 0.28% | +7.8% |
EMR | Sell | EMERSON ELEC CO | $6,357,879 | +6.7% | 65,837 | -0.1% | 0.28% | +10.8% |
DHR | Sell | DANAHER CORPORATION | $6,256,090 | +1.9% | 25,216 | -1.4% | 0.27% | +5.4% |
MRK | Sell | MERCK & CO INC | $6,009,187 | -10.8% | 57,965 | -0.1% | 0.26% | -7.4% |
BDX | Sell | BECTON DICKINSON & CO | $5,975,404 | -3.2% | 23,113 | -1.1% | 0.26% | +0.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,970,719 | +0.6% | 15,081 | -0.1% | 0.26% | +4.4% |
MCD | Sell | MCDONALDS CORP | $5,929,771 | -11.8% | 22,509 | -0.1% | 0.26% | -8.5% |
PYPL | Buy | PAYPAL HLDGS INC | $5,849,924 | +7.8% | 100,050 | +23.0% | 0.26% | +11.8% |
DEO | Buy | DIAGEO PLCspon adr new | $5,844,549 | +9.5% | 38,668 | +25.7% | 0.25% | +13.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,842,232 | +4.8% | 41,641 | -0.1% | 0.25% | +8.5% |
INTC | Sell | INTEL CORP | $5,818,740 | +6.2% | 163,862 | -0.1% | 0.25% | +10.0% |
SBUX | Sell | STARBUCKS CORP | $5,678,724 | -8.0% | 62,236 | -0.1% | 0.25% | -4.6% |
F | Sell | FORD MTR CO DEL | $5,627,452 | -18.0% | 453,096 | -0.1% | 0.24% | -14.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,551,461 | -6.1% | 79,578 | -1.4% | 0.24% | -2.4% |
DOW | Sell | DOW INC | $5,460,359 | -3.3% | 105,903 | -0.1% | 0.24% | +0.4% |
HD | Sell | HOME DEPOT INC | $5,373,009 | -2.8% | 17,782 | -0.1% | 0.23% | +0.9% |
KO | Sell | COCA COLA CO | $5,348,288 | -7.1% | 94,772 | -0.1% | 0.23% | -3.7% |
Buy | LINDE PLC | $5,285,136 | +12.1% | 14,194 | +14.7% | 0.23% | +16.2% | |
MDT | Sell | MEDTRONIC PLC | $5,168,887 | -11.1% | 65,396 | -0.1% | 0.22% | -7.8% |
PFE | Sell | PFIZER INC | $5,073,186 | -9.7% | 152,945 | -0.1% | 0.22% | -6.4% |
BHP | Sell | BHP GROUP LTDsponsored ads | $5,044,346 | -4.8% | 88,684 | -0.1% | 0.22% | -0.9% |
RIO | Sell | RIO TINTO PLCsponsored adr | $5,020,687 | -0.4% | 78,892 | -0.1% | 0.22% | +3.3% |
PG | Sell | PROCTER AND GAMBLE CO | $4,990,308 | -4.0% | 34,213 | -0.1% | 0.22% | -0.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,976,340 | -8.2% | 28,050 | -3.1% | 0.22% | -4.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $4,951,044 | -9.8% | 54,033 | -1.4% | 0.22% | -6.1% |
T | Sell | AT&T INC | $4,930,871 | -5.9% | 328,287 | -0.1% | 0.22% | -2.3% |
SYK | Sell | STRYKER CORPORATION | $4,927,870 | -11.7% | 17,991 | -1.4% | 0.22% | -8.1% |
DE | Sell | DEERE & CO | $4,816,435 | -6.9% | 12,718 | -0.1% | 0.21% | -3.2% |
ABT | Sell | ABBOTT LABS | $4,774,124 | -11.2% | 49,294 | -0.1% | 0.21% | -8.0% |
FFIV | Sell | F5 INC | $4,493,872 | +8.8% | 27,888 | -1.2% | 0.20% | +13.3% |
RMD | New | RESMED INC | $4,395,436 | – | 29,725 | +100.0% | 0.19% | – |
UNP | Sell | UNION PAC CORP | $4,210,865 | -1.9% | 20,679 | -1.4% | 0.18% | +1.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,143,242 | -3.9% | 33,748 | -1.4% | 0.18% | -0.6% |
Sell | WARNER BROS DISCOVERY INC | $3,911,957 | -14.5% | 360,217 | -1.3% | 0.17% | -11.5% | |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,888,273 | +0.4% | 53,745 | +9.2% | 0.17% | +4.3% |
MCO | Sell | MOODYS CORP | $3,059,261 | -10.3% | 9,676 | -1.4% | 0.13% | -7.0% |
HRL | Sell | HORMEL FOODS CORP | $2,834,566 | -6.7% | 74,535 | -1.4% | 0.12% | -3.9% |
TFII | Buy | TFI INTL INC | $1,740,386 | +25.1% | 9,950 | +8.2% | 0.08% | +31.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,503,034 | – | 3,505 | +100.0% | 0.06% | – |
Buy | BRP INC | $1,054,618 | -0.6% | 10,240 | +8.3% | 0.05% | +2.2% | |
WAB | Sell | WABTEC | $961,850 | -11.9% | 9,051 | -9.1% | 0.04% | -8.7% |
Buy | LIGHTSPEED COMMERCE INC | $722,502 | -7.8% | 37,867 | +8.3% | 0.03% | -6.1% | |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $699,108 | +4.1% | 10,994 | +7.8% | 0.03% | +7.1% |
AEM | Sell | AGNICO EAGLE MINES LTD | $691,079 | -15.0% | 11,197 | -8.9% | 0.03% | -11.8% |
IMO | Sell | IMPERIAL OIL LTD | $591,770 | +12.3% | 7,030 | -8.9% | 0.03% | +18.2% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $513,873 | -15.1% | 32,097 | +8.3% | 0.02% | -12.0% |
COO | COOPER COS INC | $483,933 | -17.1% | 1,523 | 0.0% | 0.02% | -16.0% | |
Buy | NUVEI CORPORATION | $405,526 | -43.6% | 19,908 | +8.3% | 0.02% | -40.0% | |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,563 | -100.0% | -0.07% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,500 | -100.0% | -0.09% | – |
IFF | Exit | INTERNATIONAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 10.5% |
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.6% |
MANULIFE FINL CORP | 42 | Q3 2023 | 4.9% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 4.7% |
ENBRIDGE INC | 42 | Q3 2023 | 5.0% |
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.8% |
CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.2% |
ROGERS COMMUNICATIONS INC | 42 | Q3 2023 | 3.0% |
PEMBINA PIPELINE CORP | 42 | Q3 2023 | 2.6% |
BCE INC | 42 | Q3 2023 | 5.0% |
View Addenda Capital Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-08 |
View Addenda Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.