$2.19 Billion is the total value of Addenda Capital Inc.'s 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $147,592,000 | -6.8% | 1,742,110 | -7.1% | 6.74% | -11.1% |
| RY | Sell | ROYAL BK CDA | $110,918,000 | -4.6% | 891,835 | -4.4% | 5.07% | -9.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $110,873,000 | -9.1% | 1,962,007 | -7.9% | 5.06% | -13.3% |
| NTR | Sell | NUTRIEN LTD | $101,479,000 | +10.7% | 875,879 | -1.5% | 4.64% | +5.6% |
| ENB | Sell | ENBRIDGE INC | $89,267,000 | -10.3% | 1,742,818 | -4.8% | 4.08% | -14.4% |
| BMO | Buy | BANK MONTREAL QUE | $86,286,000 | -2.2% | 712,692 | +0.0% | 3.94% | -6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $84,921,000 | -6.8% | 1,303,599 | +0.0% | 3.88% | -11.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $83,203,000 | -32.8% | 1,266,403 | -22.1% | 3.80% | -35.9% |
| CP | Buy | CANADIAN PAC RY LTD | $72,318,000 | +2.7% | 782,666 | +0.2% | 3.30% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $72,081,000 | +1.9% | 483,182 | -1.1% | 3.29% | -2.8% |
| TRP | Buy | TC ENERGY CORP | $57,740,000 | +1.9% | 1,021,228 | +21.8% | 2.64% | -2.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $49,606,000 | -19.8% | 1,275,220 | -6.9% | 2.27% | -23.5% |
| GIB | Buy | CGI INCcl a sub vtg | $49,062,000 | +8.3% | 471,793 | +6.7% | 2.24% | +3.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,493,000 | -7.1% | 864,768 | +7.5% | 2.12% | -11.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $40,599,000 | +25.1% | 217,515 | +7.0% | 1.86% | +19.4% |
| MFC | Sell | MANULIFE FINL CORP | $38,983,000 | -9.9% | 1,798,129 | -7.2% | 1.78% | -14.0% |
| BCE | Buy | BCE INC | $31,933,000 | +234.8% | 547,121 | +268.0% | 1.46% | +219.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,677,000 | -20.7% | 727,100 | -14.0% | 1.40% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $30,597,000 | -0.7% | 131,375 | +9.5% | 1.40% | -5.2% |
| MGA | Buy | MAGNA INTL INC | $28,112,000 | +0.8% | 428,996 | +8.7% | 1.28% | -3.8% |
| AAPL | Sell | APPLE INC | $23,852,000 | -11.7% | 172,590 | -12.6% | 1.09% | -15.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $23,474,000 | -1.0% | 315,812 | -13.1% | 1.07% | -5.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $22,771,000 | -5.8% | 259,619 | -14.1% | 1.04% | -10.1% |
| OTEX | Sell | OPEN TEXT CORP | $20,927,000 | -33.0% | 573,178 | -10.6% | 0.96% | -36.0% |
| SHOP | Sell | SHOPIFY INCcl a | $19,453,000 | -19.4% | 523,070 | -12.9% | 0.89% | -23.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $18,535,000 | +43.5% | 551,813 | +62.0% | 0.85% | +37.1% |
| V | Buy | VISA INC | $16,408,000 | +10.3% | 92,360 | +22.3% | 0.75% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,270,000 | -21.4% | 32,061 | -15.8% | 0.74% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,116,000 | -41.5% | 360,300 | -39.3% | 0.74% | -44.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,368,000 | -20.7% | 159,831 | +1703.4% | 0.70% | -24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,016,000 | -10.0% | 27,752 | -8.4% | 0.64% | -14.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $13,889,000 | +90.0% | 226,614 | +96.3% | 0.63% | +81.1% |
| AVGO | Sell | BROADCOM INC | $13,876,000 | -20.1% | 31,251 | -12.6% | 0.63% | -23.8% |
| PEP | Buy | PEPSICO INC | $13,616,000 | +63.3% | 83,400 | +66.7% | 0.62% | +55.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,252,000 | +18.2% | 339,366 | +12.1% | 0.60% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,771,000 | +37.5% | 79,060 | +55.4% | 0.58% | +31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,637,000 | +43.7% | 77,355 | +56.1% | 0.58% | +37.1% |
| NKE | Buy | NIKE INCcl b | $12,288,000 | +5.7% | 147,315 | +29.9% | 0.56% | +0.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $12,266,000 | -23.6% | 96,892 | -14.7% | 0.56% | -27.1% |
| CAE | Buy | CAE INC | $11,363,000 | -5.8% | 536,233 | +41.0% | 0.52% | -10.1% |
| CVE | Sell | CENOVUS ENERGY INC | $10,784,000 | -15.4% | 508,180 | -2.3% | 0.49% | -19.2% |
| DIS | Buy | DISNEY WALT CO | $10,729,000 | +75.4% | 113,738 | +75.5% | 0.49% | +67.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,505,000 | -17.7% | 100,528 | -11.3% | 0.48% | -21.4% |
| CVS | Sell | CVS HEALTH CORP | $10,486,000 | -5.6% | 109,947 | -8.3% | 0.48% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,188,000 | -13.9% | 21,573 | -12.6% | 0.46% | -18.0% |
| CCJ | Buy | CAMECO CORP | $10,030,000 | +1866.7% | 273,595 | +1352.2% | 0.46% | +1808.3% |
| HON | Sell | HONEYWELL INTL INC | $9,945,000 | -13.8% | 59,562 | -10.2% | 0.45% | -17.8% |
| TJX | Sell | TJX COS INC NEW | $9,542,000 | -2.8% | 153,612 | -12.6% | 0.44% | -7.2% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $9,293,000 | – | 107,675 | +100.0% | 0.42% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,999,000 | -0.6% | 125,217 | -12.6% | 0.41% | -5.1% |
| FTS | Buy | FORTIS INC | $8,773,000 | +260.9% | 167,171 | +318.5% | 0.40% | +245.7% |
| FISV | Sell | FISERV INC | $8,374,000 | -2.7% | 89,498 | -7.5% | 0.38% | -7.0% |
| STN | New | STANTEC INC | $8,091,000 | – | 133,161 | +100.0% | 0.37% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,017,000 | +2307.5% | 190,846 | +2158.5% | 0.37% | +2187.5% |
| TRI | New | THOMSON REUTERS CORP. | $7,911,000 | – | 55,793 | +100.0% | 0.36% | – |
| LOW | Sell | LOWES COS INC | $7,432,000 | -20.6% | 39,572 | -26.2% | 0.34% | -24.3% |
| GPN | Sell | GLOBAL PMTS INC | $7,432,000 | -10.1% | 68,781 | -7.9% | 0.34% | -14.4% |
| DHR | Sell | DANAHER CORPORATION | $7,288,000 | -11.0% | 28,195 | -12.6% | 0.33% | -15.1% |
| MEOH | New | METHANEX CORP | $7,233,000 | – | 164,388 | +100.0% | 0.33% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,941,000 | -15.1% | 4,224 | -9.6% | 0.32% | -18.9% |
| FTV | Sell | FORTIVE CORP | $6,883,000 | -3.1% | 118,069 | -9.6% | 0.31% | -7.6% |
| TU | Buy | TELUS CORPORATION | $6,842,000 | +1030.9% | 246,411 | +1082.4% | 0.31% | +979.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,803,000 | -5.7% | 101,308 | -9.4% | 0.31% | -9.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,781,000 | +384.7% | 123,452 | +420.5% | 0.31% | +362.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,754,000 | -18.4% | 30,312 | -9.7% | 0.31% | -22.0% |
| INTU | Sell | INTUIT | $6,538,000 | -12.2% | 16,880 | -12.6% | 0.30% | -16.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,394,000 | -20.0% | 79,604 | -9.0% | 0.29% | -23.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,277,000 | – | 409,227 | +100.0% | 0.29% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,259,000 | -7.8% | 43,167 | -9.0% | 0.29% | -12.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,266,000 | -11.7% | 34,593 | +5.8% | 0.29% | -15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,215,000 | -24.2% | 22,585 | +0.8% | 0.28% | -27.6% |
| BLL | Buy | BALL CORP | $6,154,000 | -1.9% | 127,361 | +39.6% | 0.28% | -6.3% |
| VMW | Sell | VMWARE INC | $6,150,000 | -15.2% | 57,770 | -9.2% | 0.28% | -19.0% |
| MRK | New | MERCK & CO INC | $6,016,000 | – | 69,306 | +100.0% | 0.28% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,863,000 | -21.4% | 102,067 | -7.6% | 0.27% | -24.9% |
| MIDD | Buy | MIDDLEBY CORP | $5,858,000 | +11.5% | 45,708 | +9.1% | 0.27% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,638,000 | -17.2% | 37,733 | -12.6% | 0.26% | -20.9% |
| PYPL | New | PAYPAL HLDGS INC | $5,547,000 | – | 64,421 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $5,506,000 | – | 42,449 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $5,463,000 | – | 96,777 | +100.0% | 0.25% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,397,000 | – | 31,369 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $5,356,000 | – | 122,399 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $5,363,000 | – | 63,615 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $5,309,000 | – | 23,007 | +100.0% | 0.24% | – |
| F | New | FORD MTR CO DEL | $5,187,000 | – | 463,139 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,056,000 | – | 42,559 | +100.0% | 0.23% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,019,000 | -4.7% | 30,430 | -2.2% | 0.23% | -9.1% |
| HD | New | HOME DEPOT INC | $5,015,000 | – | 18,176 | +100.0% | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $4,927,000 | – | 67,297 | +100.0% | 0.22% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,908,000 | -22.8% | 88,980 | -12.6% | 0.22% | -26.3% |
| ABT | New | ABBOTT LABS | $4,875,000 | – | 50,384 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $4,852,000 | – | 121,249 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,843,000 | – | 50,616 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $4,814,000 | – | 42,564 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $4,808,000 | – | 32,189 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $4,755,000 | – | 108,250 | +100.0% | 0.22% | – |
| SYK | Sell | STRYKER CORPORATION | $4,745,000 | -11.1% | 23,357 | -12.7% | 0.22% | -15.2% |
| MMM | New | 3M CO | $4,741,000 | – | 42,909 | +100.0% | 0.22% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,737,000 | -16.8% | 122,985 | -9.9% | 0.22% | -20.6% |
| DD | New | DUPONT DE NEMOURS INC | $4,708,000 | – | 93,410 | +100.0% | 0.22% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,536,000 | – | 90,649 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PAC CORP | $4,505,000 | -20.2% | 23,123 | -12.6% | 0.21% | -23.7% |
| HMC | New | HONDA MOTOR LTD | $4,456,000 | – | 206,376 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $4,436,000 | – | 32,671 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $4,417,000 | – | 26,919 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,415,000 | – | 34,971 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,384,000 | – | 15,418 | +100.0% | 0.20% | – |
| ABB | New | ABB LTDsponsored adr | $4,324,000 | – | 168,529 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $4,320,000 | – | 167,495 | +100.0% | 0.20% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,319,000 | -32.7% | 60,456 | -12.7% | 0.20% | -35.8% |
| MDT | New | MEDTRONIC PLC | $4,230,000 | – | 51,949 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,225,000 | – | 76,730 | +100.0% | 0.19% | – |
| FFIV | Sell | F5 INC | $4,229,000 | -14.0% | 29,219 | -9.1% | 0.19% | -17.9% |
| Sell | WARNER BROS DISCOVERY INC | $4,053,000 | -22.3% | 352,416 | -9.3% | 0.18% | -26.0% | |
| NVDA | New | NVIDIA CORPORATION | $3,997,000 | – | 32,901 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $4,010,000 | – | 257,338 | +100.0% | 0.18% | – |
| HRL | Sell | HORMEL FOODS CORP | $3,786,000 | -16.2% | 83,328 | -12.6% | 0.17% | -19.9% |
| FNV | Sell | FRANCO NEV CORP | $3,684,000 | -10.2% | 22,330 | -7.9% | 0.17% | -14.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,882,000 | -15.0% | 43,060 | +0.5% | 0.13% | -18.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,803,000 | -40.4% | 225,848 | -5.7% | 0.13% | -43.1% |
| MCO | Sell | MOODYS CORP | $2,631,000 | -22.0% | 10,823 | -12.7% | 0.12% | -25.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,608,000 | -26.5% | 28,487 | -3.8% | 0.12% | -30.0% |
| LIN | Sell | LINDE PLC | $2,361,000 | -18.2% | 8,757 | -12.7% | 0.11% | -21.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,071,000 | -34.7% | 70,620 | -12.6% | 0.10% | -37.5% |
| WAB | Sell | WABTEC | $1,762,000 | -24.4% | 21,655 | -23.8% | 0.08% | -28.6% |
| TFII | Sell | TFI INTL INC | $1,236,000 | -56.5% | 9,858 | -64.1% | 0.06% | -58.8% |
| HSIC | Buy | HENRY SCHEIN INC | $1,119,000 | -8.6% | 17,021 | +6.7% | 0.05% | -13.6% |
| Buy | BRP INC | $894,000 | +14.8% | 10,483 | +6.8% | 0.04% | +10.8% | |
| COO | Buy | COOPER COS INC | $851,000 | -10.2% | 3,223 | +6.5% | 0.04% | -13.3% |
| IMO | Sell | IMPERIAL OIL LTD | $679,000 | -24.4% | 11,280 | -23.8% | 0.03% | -27.9% |
| Buy | LIGHTSPEED COMMERCE INC | $605,000 | -9.6% | 24,878 | +6.8% | 0.03% | -12.5% | |
| Buy | NUVEI CORPORATION | $566,000 | -14.2% | 15,149 | +6.8% | 0.03% | -18.8% | |
| CIXX | Buy | CI FINL CORP | $551,000 | +2.8% | 41,080 | +6.1% | 0.02% | -3.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $478,000 | +15.7% | 33,837 | +6.7% | 0.02% | +10.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $440,000 | -6.2% | 9,166 | +6.5% | 0.02% | -9.1% |
| GOLD | New | BARRICK GOLD CORP | $399,000 | – | 18,620 | +100.0% | 0.02% | – |
| ERF | Sell | ENERPLUS CORP | $216,000 | -2.3% | 11,060 | -14.9% | 0.01% | -9.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $215,000 | -15.7% | 3,677 | -15.0% | 0.01% | -16.7% |
| TGT | Exit | TARGET CORP | $0 | – | -11,396 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,505 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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 | 2024-04-16 |
| 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 |
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.