$2.3 Billion is the total value of Addenda Capital Inc.'s 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $147,810,600 | +0.1% | 1,685,988 | -3.2% | 6.42% | -4.8% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $109,993,100 | -0.8% | 864,046 | -3.1% | 4.78% | -5.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $96,898,220 | +14.1% | 1,274,090 | -2.3% | 4.21% | +8.5% |
| BMO | Buy | BANK MONTREAL QUE | $92,793,890 | +7.5% | 756,513 | +6.1% | 4.03% | +2.2% |
| ENB | Sell | ENBRIDGE INC | $89,350,760 | +0.1% | 1,688,412 | -3.1% | 3.88% | -4.9% |
| NTR | Sell | NUTRIEN LTD | $84,478,760 | -16.8% | 849,026 | -3.1% | 3.67% | -20.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $82,117,320 | – | 1,928,542 | +100.0% | 3.56% | – | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $80,730,410 | -3.0% | 1,216,919 | -3.9% | 3.50% | -7.8% |
| CP | Sell | CANADIAN PAC RY LTD | $76,641,390 | +6.0% | 757,774 | -3.2% | 3.33% | +0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $75,335,530 | +4.5% | 468,388 | -3.1% | 3.27% | -0.7% |
| TRP | Sell | TC ENERGY CORP | $54,442,220 | -5.7% | 992,010 | -2.9% | 2.36% | -10.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $53,574,950 | +15.2% | 838,666 | -3.0% | 2.33% | +9.5% |
| GIB | Sell | CGI INCcl a sub vtg | $53,215,210 | +8.5% | 455,961 | -3.4% | 2.31% | +3.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,396,700 | -4.5% | 1,103,532 | -13.5% | 2.06% | -9.2% |
| MFC | Sell | MANULIFE FINL CORP | $42,092,870 | +8.0% | 1,742,976 | -3.1% | 1.83% | +2.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $38,119,400 | -6.1% | 212,388 | -2.4% | 1.66% | -10.8% |
| BCE | Buy | BCE INC | $36,655,100 | +14.8% | 606,505 | +10.9% | 1.59% | +9.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $32,376,060 | +5.5% | 704,440 | -3.1% | 1.40% | +0.3% |
| MGA | Sell | MAGNA INTL INC | $31,608,480 | +12.4% | 415,573 | -3.1% | 1.37% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $30,963,160 | +1.2% | 129,110 | -1.7% | 1.34% | -3.9% |
| CCJ | Buy | CAMECO CORP | $27,824,010 | +177.4% | 906,615 | +231.4% | 1.21% | +163.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,019,910 | +15.1% | 305,992 | -3.1% | 1.17% | +9.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,644,520 | +52.9% | 465,870 | +29.3% | 1.07% | +45.4% |
| SHOP | Sell | SHOPIFY INCcl a | $23,730,180 | +22.0% | 504,790 | -3.5% | 1.03% | +15.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $23,661,590 | +3.9% | 250,679 | -3.4% | 1.03% | -1.2% |
| OTEX | Sell | OPEN TEXT CORP | $22,170,830 | +5.9% | 552,613 | -3.6% | 0.96% | +0.6% |
| AAPL | Sell | APPLE INC | $21,504,450 | -9.8% | 165,508 | -4.1% | 0.93% | -14.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $21,030,840 | +13.5% | 539,114 | -2.3% | 0.91% | +7.8% |
| V | Sell | VISA INC | $18,906,780 | +15.2% | 91,003 | -1.5% | 0.82% | +9.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,496,720 | +42.6% | 140,442 | +44.9% | 0.76% | +35.7% |
| NKE | Sell | NIKE INCcl b | $16,965,980 | +38.1% | 144,996 | -1.6% | 0.74% | +31.4% |
| FNV | Buy | FRANCO NEV CORP | $16,762,650 | +355.0% | 90,820 | +306.7% | 0.73% | +333.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,474,330 | +1.3% | 29,901 | -6.7% | 0.72% | -3.8% |
| AVGO | Sell | BROADCOM INC | $16,214,770 | +16.9% | 29,000 | -7.2% | 0.70% | +11.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $15,401,620 | – | 397,256 | +100.0% | 0.67% | – | |
| PEP | Sell | PEPSICO INC | $14,940,330 | +9.7% | 82,212 | -1.4% | 0.65% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,925,380 | -9.4% | 156,941 | -1.8% | 0.60% | -13.8% |
| CAE | Sell | CAE INC | $13,855,820 | +21.9% | 529,050 | -1.3% | 0.60% | +16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,589,040 | -3.0% | 25,631 | -7.6% | 0.59% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,561,430 | +6.2% | 78,011 | -1.3% | 0.59% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,422,400 | +6.2% | 75,983 | -1.8% | 0.58% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,221,590 | +25.9% | 98,595 | -1.9% | 0.57% | +19.6% |
| CVE | Sell | CENOVUS ENERGY INC | $12,995,510 | +20.5% | 494,690 | -2.7% | 0.56% | +14.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $12,461,830 | -10.3% | 224,041 | -1.1% | 0.54% | -14.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,321,280 | -7.0% | 332,289 | -2.1% | 0.54% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $12,135,380 | +22.0% | 56,628 | -4.9% | 0.53% | +16.1% |
| TJX | Sell | TJX COS INC NEW | $11,348,170 | +18.9% | 142,565 | -7.2% | 0.49% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $10,787,950 | +2.9% | 115,763 | +5.3% | 0.47% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $10,569,650 | -1.5% | 121,658 | +7.0% | 0.46% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,838,668 | +9.3% | 118,168 | -5.6% | 0.43% | +3.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,643,294 | +20.3% | 188,456 | -1.3% | 0.42% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,635,346 | -5.4% | 21,107 | -2.2% | 0.42% | -10.1% |
| FISV | Buy | FISERV INC | $9,461,769 | +13.0% | 93,616 | +4.6% | 0.41% | +7.3% |
| FTS | Sell | FORTIS INC | $8,924,150 | +1.7% | 164,713 | -1.5% | 0.39% | -3.5% |
| STN | Sell | STANTEC INC | $8,555,759 | +5.7% | 131,503 | -1.2% | 0.37% | +0.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,552,237 | +37.6% | 25,413 | +12.5% | 0.37% | +30.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $8,507,348 | +7.5% | 55,078 | -1.3% | 0.37% | +2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,371,473 | +20.6% | 4,154 | -1.7% | 0.36% | +14.5% |
| MEOH | Sell | METHANEX CORP | $8,318,268 | +15.0% | 162,276 | -1.3% | 0.36% | +9.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $8,313,332 | -10.5% | 106,295 | -1.3% | 0.36% | -14.9% |
| IQV | Buy | IQVIA HLDGS INC | $8,159,539 | +30.2% | 39,824 | +15.1% | 0.35% | +23.8% |
| MIDD | Buy | MIDDLEBY CORP | $8,024,359 | +37.0% | 59,928 | +31.1% | 0.35% | +29.9% |
| GPN | Buy | GLOBAL PMTS INC | $7,803,175 | +5.0% | 78,566 | +14.2% | 0.34% | 0.0% |
| LOW | Sell | LOWES COS INC | $7,713,975 | +3.8% | 38,717 | -2.2% | 0.34% | -1.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $7,687,938 | +13.4% | 122,322 | -0.9% | 0.33% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,611,534 | +11.9% | 99,731 | -1.6% | 0.33% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $7,612,471 | +12.7% | 29,935 | -1.2% | 0.33% | +6.8% |
| FTV | Sell | FORTIVE CORP | $7,464,180 | +8.4% | 116,174 | -1.6% | 0.32% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $7,327,738 | +0.5% | 27,586 | -2.2% | 0.32% | -4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,289,758 | +14.0% | 86,474 | +8.6% | 0.32% | +8.2% |
| BLL | Buy | BALL CORP | $7,143,542 | +16.1% | 139,686 | +9.7% | 0.31% | +10.3% |
| VMW | Sell | VMWARE INC | $6,982,221 | +13.5% | 56,877 | -1.5% | 0.30% | +7.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,627,977 | +5.9% | 49,217 | +14.0% | 0.29% | +0.7% |
| MRK | Sell | MERCK & CO INC | $6,538,822 | +8.7% | 58,481 | -15.6% | 0.28% | +3.3% |
| TU | Sell | TELUS CORPORATION | $6,458,391 | -5.6% | 243,865 | -1.0% | 0.28% | -10.5% |
| INTU | Sell | INTUIT | $6,427,968 | -1.7% | 16,515 | -2.2% | 0.28% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $6,381,650 | +29.5% | 66,434 | -1.3% | 0.28% | +23.1% |
| CAT | Sell | CATERPILLAR INC | $6,366,067 | +44.1% | 26,574 | -1.3% | 0.28% | +36.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,328,578 | +34.4% | 92,213 | -1.3% | 0.28% | +27.9% |
| SBUX | Sell | STARBUCKS CORP | $6,230,388 | +16.2% | 62,800 | -1.3% | 0.27% | +10.2% |
| PFE | Sell | PFIZER INC | $6,191,380 | +15.6% | 120,831 | -1.3% | 0.27% | +9.8% |
| KO | Sell | COCA COLA CO | $6,082,388 | +11.3% | 95,620 | -1.2% | 0.26% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $5,985,557 | +12.7% | 22,713 | -1.3% | 0.26% | +7.0% |
| WMT | Sell | WALMART INC | $5,965,206 | +8.3% | 41,904 | -1.3% | 0.26% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,919,916 | +17.1% | 42,018 | -1.3% | 0.26% | +11.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,830,987 | +3.4% | 36,919 | -2.2% | 0.25% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,830,905 | +18.8% | 87,058 | -2.2% | 0.25% | +12.9% |
| CSCO | Sell | CISCO SYS INC | $5,703,467 | +17.5% | 119,695 | -1.3% | 0.25% | +11.7% |
| HD | Sell | HOME DEPOT INC | $5,667,476 | +13.0% | 17,943 | -1.3% | 0.25% | +7.4% |
| SYK | Sell | STRYKER CORPORATION | $5,601,408 | +18.0% | 22,851 | -2.2% | 0.24% | +12.0% |
| FDX | Sell | FEDEX CORP | $5,543,902 | +15.3% | 31,796 | -1.2% | 0.24% | +9.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,552,730 | +22.4% | 89,488 | -1.3% | 0.24% | +16.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,526,563 | +2.4% | 31,015 | -1.1% | 0.24% | -2.8% |
| ABT | Sell | ABBOTT LABS | $5,461,064 | +12.0% | 49,741 | -1.3% | 0.24% | +6.3% |
| DOW | Sell | DOW INC | $5,384,827 | +13.2% | 106,863 | -1.3% | 0.23% | +7.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,393,115 | +27.6% | 75,746 | -1.3% | 0.23% | +21.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,375,519 | +7.1% | 30,830 | +1.3% | 0.23% | +1.7% |
| F | Sell | FORD MTR CO DEL | $5,317,283 | +2.5% | 457,204 | -1.3% | 0.23% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,291,407 | +20.7% | 15,217 | -1.3% | 0.23% | +15.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,232,306 | +18.5% | 34,523 | -1.3% | 0.23% | +12.4% |
| ABB | Sell | ABB LTDsponsored adr | $5,067,630 | +17.2% | 166,370 | -1.3% | 0.22% | +11.1% |
| FFIV | Buy | F5 INC | $4,881,206 | +15.4% | 34,013 | +16.4% | 0.21% | +9.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,766,872 | +10.4% | 59,135 | -2.2% | 0.21% | +5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,747,455 | +18.8% | 32,479 | -1.3% | 0.21% | +12.6% |
| UNP | Sell | UNION PAC CORP | $4,684,752 | +4.0% | 22,624 | -2.2% | 0.20% | -1.5% |
| T | Sell | AT&T INC | $4,676,876 | +16.6% | 254,040 | -1.3% | 0.20% | +10.9% |
| HMC | Sell | HONDA MOTOR LTD | $4,657,314 | +4.5% | 203,732 | -1.3% | 0.20% | -1.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,634,004 | +4.5% | 38,498 | +17.8% | 0.20% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $4,637,784 | -3.7% | 55,192 | +29.7% | 0.20% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,531,144 | -18.3% | 63,595 | -1.3% | 0.20% | -22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,408,677 | -9.0% | 49,968 | -1.3% | 0.19% | -13.6% |
| INTC | Sell | INTEL CORP | $4,370,148 | +1.2% | 165,348 | -1.3% | 0.19% | -3.6% |
| DE | New | DEERE & CO | $4,285,027 | – | 9,994 | +100.0% | 0.19% | – |
| Buy | WARNER BROS DISCOVERY INC | $4,083,140 | +0.7% | 430,711 | +22.2% | 0.18% | -4.3% | |
| MDT | Sell | MEDTRONIC PLC | $4,024,294 | -4.9% | 51,327 | -1.2% | 0.18% | -9.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,863,500 | +48.1% | 36,612 | +28.5% | 0.17% | +41.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,713,783 | -1.9% | 81,532 | -2.2% | 0.16% | -6.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,078,709 | -47.5% | 53,833 | -47.3% | 0.13% | -50.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,979,828 | +3.4% | 42,970 | -0.2% | 0.13% | -2.3% |
| MCO | Sell | MOODYS CORP | $2,950,029 | +12.1% | 10,588 | -2.2% | 0.13% | +6.7% |
| LIN | Sell | LINDE PLC | $2,795,036 | +18.4% | 8,569 | -2.1% | 0.12% | +12.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,733,858 | -2.5% | 223,720 | -0.9% | 0.12% | -7.0% |
| WAB | Buy | WABTEC | $2,180,700 | +23.8% | 21,849 | +0.9% | 0.10% | +18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,067,245 | -56.4% | 45,414 | -63.1% | 0.09% | -58.3% |
| TFII | Sell | TFI INTL INC | $1,152,932 | -6.7% | 8,473 | -14.0% | 0.05% | -10.7% |
| Buy | BRP INC | $1,129,075 | +26.3% | 10,921 | +4.2% | 0.05% | +19.5% | |
| COO | Buy | COOPER COS INC | $1,073,355 | +26.1% | 3,246 | +0.7% | 0.05% | +20.5% |
| HSIC | Sell | HENRY SCHEIN INC | $891,589 | -20.3% | 11,163 | -34.4% | 0.04% | -23.5% |
| GOLD | Buy | BARRICK GOLD CORP | $833,935 | +109.0% | 35,930 | +93.0% | 0.04% | +100.0% |
| IMO | IMPERIAL OIL LTD | $748,879 | +10.3% | 11,280 | 0.0% | 0.03% | +6.5% | |
| Buy | NUVEI CORPORATION | $663,528 | +17.2% | 19,283 | +27.3% | 0.03% | +11.5% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $633,786 | +32.6% | 38,708 | +14.4% | 0.03% | +27.3% |
| BLU | New | BELLUS HEALTH INC NEW | $627,316 | – | 56,617 | +100.0% | 0.03% | – |
| Buy | LIGHTSPEED COMMERCE INC | $569,916 | -5.8% | 29,453 | +18.4% | 0.02% | -10.7% | |
| CIXX | CI FINL CORP | $562,385 | +2.1% | 41,080 | 0.0% | 0.02% | -4.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $474,139 | +7.8% | 9,203 | +0.4% | 0.02% | +5.0% |
| ERF | ENERPLUS CORP | $264,334 | +22.4% | 11,060 | 0.0% | 0.01% | +10.0% | |
| AEM | AGNICO EAGLE MINES LTD | $258,714 | +20.3% | 3,677 | 0.0% | 0.01% | +10.0% | |
| SAP | New | SAP SEspon adr | $32,608 | – | 316 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $30,413 | – | 2,500 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $23,193 | – | 844 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $26,164 | – | 312 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $10,168 | – | 800 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,282 | – | 5 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -70,620 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -42,909 | -100.0% | -0.22% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -409,227 | -100.0% | -0.29% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,962,007 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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 | 2024-04-16 |
| 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.