$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | New | RITCHIE BROS AUCTIONEERS | $9,293,000 | – | 107,675 | +100.0% | 0.42% | – |
| STN | New | STANTEC INC | $8,091,000 | – | 133,161 | +100.0% | 0.37% | – |
| TRI | New | THOMSON REUTERS CORP. | $7,911,000 | – | 55,793 | +100.0% | 0.36% | – |
| MEOH | New | METHANEX CORP | $7,233,000 | – | 164,388 | +100.0% | 0.33% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,277,000 | – | 409,227 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO INC | $6,016,000 | – | 69,306 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MMM | New | 3M CO | $4,741,000 | – | 42,909 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORP | $399,000 | – | 18,620 | +100.0% | 0.02% | – |
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.