$2.38 Billion is the total value of Addenda Capital Inc.'s 132 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $135,732,835 | +1.2% | 1,653,061 | -0.2% | 5.70% | +3.3% |
| RY | Sell | ROYAL BK CDA | $104,652,030 | -3.9% | 827,158 | -1.9% | 4.39% | -1.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $96,660,912 | -3.6% | 1,282,313 | -3.2% | 4.06% | -1.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $89,926,759 | – | 838,947 | +100.0% | 3.78% | – | |
| BMO | Sell | BANK MONTREAL QUE | $89,287,571 | -1.5% | 746,302 | -0.9% | 3.75% | +0.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $84,021,003 | +0.8% | 1,883,879 | -0.5% | 3.53% | +2.9% | |
| ENB | Sell | ENBRIDGE INC | $79,432,639 | -6.7% | 1,613,173 | -2.4% | 3.33% | -4.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $79,171,327 | -2.6% | 1,194,498 | +0.1% | 3.32% | -0.5% |
| CNI | Sell | CANADIAN NATL RY CO | $72,129,163 | -1.7% | 449,627 | -2.3% | 3.03% | +0.3% |
| GIB | Sell | CGI INCcl a sub vtg | $61,288,066 | +4.7% | 438,712 | -2.4% | 2.57% | +6.9% |
| TRP | Sell | TC ENERGY CORP | $58,604,104 | +0.1% | 1,075,893 | -1.8% | 2.46% | +2.2% |
| FNV | Buy | FRANCO NEV CORP | $56,036,731 | +3.2% | 296,789 | +7.8% | 2.35% | +5.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $48,946,024 | -5.3% | 803,202 | -1.9% | 2.05% | -3.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $44,590,812 | -13.7% | 778,335 | -1.6% | 1.87% | -11.9% |
| NTR | Buy | NUTRIEN LTD | $43,336,984 | -20.2% | 549,366 | +1.7% | 1.82% | -18.5% |
| SHOP | Sell | SHOPIFY INCcl a | $41,492,736 | +29.6% | 484,615 | -1.9% | 1.74% | +32.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $41,183,129 | -9.6% | 1,059,782 | -2.4% | 1.73% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $39,374,256 | +7.5% | 115,623 | -9.0% | 1.65% | +9.8% |
| MFC | Sell | MANULIFE FINL CORP | $39,316,481 | -1.0% | 1,570,147 | -2.0% | 1.65% | +1.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $38,540,961 | -1.6% | 203,565 | -2.2% | 1.62% | +0.5% |
| GOLD | Buy | BARRICK GOLD CORP | $37,698,438 | +39.2% | 1,682,215 | +55.9% | 1.58% | +42.1% |
| BCE | Sell | BCE INC | $36,437,117 | -2.3% | 593,808 | -2.1% | 1.53% | -0.3% |
| CCJ | Sell | CAMECO CORP | $36,321,383 | +14.4% | 875,425 | -2.4% | 1.52% | +16.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $34,514,821 | -1.6% | 619,211 | -12.9% | 1.45% | +0.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $33,178,737 | +10.7% | 320,767 | -2.1% | 1.39% | +13.1% |
| OTEX | Sell | OPEN TEXT CORP | $29,017,203 | +2.8% | 526,628 | -2.7% | 1.22% | +5.0% |
| AAPL | Sell | APPLE INC | $28,977,372 | +8.6% | 149,391 | -7.6% | 1.22% | +10.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $27,778,676 | -7.6% | 666,955 | -2.9% | 1.17% | -5.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $25,458,082 | -4.5% | 239,899 | -1.8% | 1.07% | -2.5% |
| AVGO | Sell | BROADCOM INC | $23,316,518 | +28.2% | 26,880 | -5.2% | 0.98% | +30.9% |
| MGA | Sell | MAGNA INTL INC | $19,877,836 | +1.1% | 265,782 | -2.2% | 0.83% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,940,999 | +7.4% | 156,576 | -7.6% | 0.80% | +9.7% |
| V | Sell | VISA INC | $18,836,676 | -7.0% | 79,319 | -11.7% | 0.79% | -5.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $15,245,201 | -0.1% | 117,092 | +9.5% | 0.64% | +2.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $14,246,110 | -4.8% | 329,466 | -2.5% | 0.60% | -2.8% | |
| PEP | Sell | PEPSICO INC | $13,757,771 | -7.2% | 74,278 | -8.7% | 0.58% | -5.4% |
| NKE | Sell | NIKE INCcl b | $13,730,032 | -21.9% | 124,047 | -13.2% | 0.58% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,499,107 | -26.4% | 23,942 | -18.7% | 0.52% | -24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,338,136 | -17.6% | 68,832 | -10.9% | 0.52% | -15.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $12,241,124 | +10.1% | 213,184 | +11.5% | 0.51% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,019,069 | +3.7% | 72,614 | -2.9% | 0.50% | +5.9% |
| STN | Sell | STANTEC INC | $11,307,754 | +9.4% | 130,446 | -0.0% | 0.48% | +11.8% |
| TJX | Sell | TJX COS INC NEW | $11,204,066 | +2.6% | 132,139 | -5.2% | 0.47% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,014,346 | -7.8% | 22,916 | -9.3% | 0.46% | -5.9% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $10,830,178 | +7.2% | 210,540 | -2.8% | 0.46% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,779,576 | -7.0% | 74,117 | -16.7% | 0.45% | -5.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,767,071 | +11.9% | 22,019 | -11.8% | 0.45% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $10,529,951 | -18.3% | 117,943 | -8.4% | 0.44% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,532,866 | +2.8% | 19,564 | -5.2% | 0.44% | +5.0% |
| CVE | Sell | CENOVUS ENERGY INC | $10,442,025 | -8.0% | 464,090 | -3.6% | 0.44% | -6.0% |
| IQV | Buy | IQVIA HLDGS INC | $10,167,696 | +30.2% | 45,236 | +15.2% | 0.43% | +33.0% |
| HON | Sell | HONEYWELL INTL INC | $10,045,075 | -5.6% | 48,410 | -13.1% | 0.42% | -3.7% |
| FTS | Buy | FORTIS INC | $9,722,256 | +0.4% | 170,297 | +1.0% | 0.41% | +2.5% |
| CAE | Buy | CAE INC | $9,593,554 | -2.4% | 323,560 | +0.6% | 0.40% | -0.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,434,953 | -13.0% | 3,494 | -14.6% | 0.40% | -11.2% |
| New | THOMSON REUTERS CORP. | $9,419,753 | – | 52,666 | +100.0% | 0.40% | – | |
| FISV | Sell | FISERV INC | $9,170,727 | -12.4% | 72,697 | -21.5% | 0.38% | -10.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,975,592 | -4.3% | 210,152 | +1.2% | 0.38% | -2.3% |
| MEOH | Sell | METHANEX CORP | $8,816,205 | -13.0% | 161,056 | -0.0% | 0.37% | -11.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $8,539,683 | +10.4% | 123,656 | +0.9% | 0.36% | +12.6% |
| New | RB GLOBAL INC | $8,382,321 | – | 105,438 | +100.0% | 0.35% | – | |
| TU | Buy | TELUS CORPORATION | $8,229,122 | +20.3% | 315,650 | +25.4% | 0.34% | +22.8% |
| LOW | Sell | LOWES COS INC | $8,099,922 | +7.1% | 35,888 | -5.2% | 0.34% | +9.3% |
| FDX | Sell | FEDEX CORP | $7,858,822 | +8.5% | 31,541 | -0.0% | 0.33% | +10.7% |
| INTU | Sell | INTUIT | $7,567,008 | -2.5% | 16,515 | -5.1% | 0.32% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,439,530 | +5.1% | 17,573 | -31.0% | 0.31% | +7.2% |
| MIDD | Sell | MIDDLEBY CORP | $7,283,880 | -16.3% | 49,272 | -17.0% | 0.31% | -14.5% |
| FTV | Sell | FORTIVE CORP | $7,286,710 | -6.6% | 97,455 | -14.8% | 0.31% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,273,508 | -10.2% | 25,345 | -33.7% | 0.30% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $7,134,629 | +26.1% | 54,747 | -0.0% | 0.30% | +28.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,131,931 | +2.6% | 125,828 | -5.2% | 0.30% | +4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,096,125 | -0.7% | 42,679 | -12.1% | 0.30% | +1.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,058,600 | -12.3% | 82,911 | -15.6% | 0.30% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $6,946,666 | -18.2% | 100,487 | -12.1% | 0.29% | -16.3% |
| F | Sell | FORD MTR CO DEL | $6,861,758 | +20.0% | 453,520 | -0.0% | 0.29% | +22.6% |
| VMW | Sell | VMWARE INC | $6,774,696 | -3.2% | 47,148 | -15.9% | 0.28% | -1.4% |
| MRK | Sell | MERCK & CO INC | $6,736,540 | +8.4% | 58,013 | -0.0% | 0.28% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $6,723,177 | +6.7% | 22,530 | -0.0% | 0.28% | +8.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,534,617 | -0.5% | 91,470 | -0.0% | 0.27% | +1.5% |
| WMT | Sell | WALMART INC | $6,533,501 | +6.1% | 41,567 | -0.0% | 0.27% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $6,485,878 | +7.5% | 26,360 | -0.0% | 0.27% | +9.7% |
| BLL | Sell | BALL CORP | $6,479,122 | -15.0% | 111,306 | -19.5% | 0.27% | -13.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,402,339 | -4.1% | 71,240 | -16.5% | 0.27% | -2.2% |
| GPN | Sell | GLOBAL PMTS INC | $6,288,433 | -23.0% | 63,829 | -17.7% | 0.26% | -21.4% |
| SBUX | Sell | STARBUCKS CORP | $6,169,598 | -4.9% | 62,294 | -0.0% | 0.26% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $6,171,498 | -15.9% | 23,376 | -21.1% | 0.26% | -14.2% |
| DHR | Sell | DANAHER CORPORATION | $6,142,428 | -9.7% | 25,569 | -5.2% | 0.26% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $6,139,580 | -1.1% | 118,731 | -0.0% | 0.26% | +1.2% |
| HMC | Sell | HONDA MOTOR LTD | $6,125,348 | +14.4% | 202,090 | -0.0% | 0.26% | +16.8% |
| EMR | Sell | EMERSON ELEC CO | $5,956,611 | +3.7% | 65,899 | -0.0% | 0.25% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,936,864 | +8.2% | 15,095 | -0.0% | 0.25% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,932,931 | +15.5% | 49,565 | -0.0% | 0.25% | +18.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,912,081 | -0.8% | 80,692 | -5.2% | 0.25% | +1.2% |
| MDT | Sell | MEDTRONIC PLC | $5,811,204 | +9.4% | 65,448 | -0.0% | 0.24% | +11.9% |
| KO | Sell | COCA COLA CO | $5,755,450 | -2.9% | 94,848 | -0.0% | 0.24% | -0.8% |
| DOW | Sell | DOW INC | $5,645,667 | -2.9% | 106,002 | -0.0% | 0.24% | -0.8% |
| PFE | Buy | PFIZER INC | $5,615,341 | +14.8% | 153,090 | +27.7% | 0.24% | +17.4% |
| SYK | Sell | STRYKER CORPORATION | $5,577,693 | -12.7% | 18,244 | -18.3% | 0.23% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,577,201 | +2.0% | 41,680 | -0.0% | 0.23% | +4.0% |
| HD | Sell | HOME DEPOT INC | $5,528,771 | +5.2% | 17,798 | -0.0% | 0.23% | +7.4% |
| INTC | Sell | INTEL CORP | $5,481,381 | +2.3% | 164,015 | -0.0% | 0.23% | +4.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,491,201 | +7.5% | 54,786 | -5.2% | 0.23% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,426,944 | +13.3% | 81,333 | +28.9% | 0.23% | +15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,419,151 | -2.0% | 28,950 | -6.6% | 0.23% | 0.0% |
| ABT | Sell | ABBOTT LABS | $5,379,047 | +7.6% | 49,340 | -0.0% | 0.23% | +9.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,337,286 | -5.1% | 30,766 | -0.0% | 0.22% | -3.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,296,727 | -5.9% | 88,767 | -0.0% | 0.22% | -4.3% |
| T | Buy | AT&T INC | $5,241,122 | +8.0% | 328,597 | +30.3% | 0.22% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,196,336 | +2.0% | 34,245 | -0.0% | 0.22% | +4.3% |
| DE | Sell | DEERE & CO | $5,173,602 | -1.8% | 12,729 | -0.0% | 0.22% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,041,189 | -5.3% | 78,966 | +5.1% | 0.21% | -3.2% |
| Sell | LINDE PLC | $4,716,627 | -4.9% | 12,377 | -11.3% | 0.20% | -2.9% | |
| Sell | WARNER BROS DISCOVERY INC | $4,574,329 | -28.5% | 364,779 | -13.9% | 0.19% | -27.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,310,009 | -6.0% | 34,220 | -5.2% | 0.18% | -4.2% |
| UNP | Sell | UNION PAC CORP | $4,290,677 | -3.6% | 20,969 | -5.2% | 0.18% | -1.6% |
| FFIV | Sell | F5 INC | $4,129,212 | -15.5% | 28,232 | -15.8% | 0.17% | -13.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,870,991 | -4.9% | 49,220 | +1.5% | 0.16% | -3.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,507,192 | -21.5% | 43,676 | -9.5% | 0.15% | -20.1% |
| MCO | Sell | MOODYS CORP | $3,411,481 | +7.7% | 9,811 | -5.2% | 0.14% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,039,747 | -4.3% | 75,578 | -5.1% | 0.13% | -2.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,182,530 | – | 9,500 | +100.0% | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,608,920 | – | 14,563 | +100.0% | 0.07% | – |
| TFII | Buy | TFI INTL INC | $1,391,606 | -3.0% | 9,192 | +3.7% | 0.06% | -1.7% |
| WAB | Sell | WABTEC | $1,091,984 | -51.4% | 9,957 | -55.2% | 0.05% | -50.0% |
| Sell | BRP INC | $1,061,016 | -12.4% | 9,459 | -17.2% | 0.04% | -10.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $813,447 | +74.2% | 12,297 | +81.5% | 0.03% | +78.9% |
| Buy | LIGHTSPEED COMMERCE INC | $783,835 | +23.8% | 34,977 | +13.5% | 0.03% | +26.9% | |
| Sell | NUVEI CORPORATION | $719,378 | -39.5% | 18,389 | -8.9% | 0.03% | -38.8% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $671,436 | +34.7% | 10,198 | +5.7% | 0.03% | +40.0% |
| COO | Sell | COOPER COS INC | $583,964 | -52.6% | 1,523 | -53.9% | 0.02% | -51.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $605,392 | -30.2% | 29,647 | -26.8% | 0.02% | -30.6% |
| IMO | Sell | IMPERIAL OIL LTD | $527,122 | -37.6% | 7,720 | -36.8% | 0.02% | -37.1% |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -59,244 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,405 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -222,339 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -42,452 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -165,098 | -100.0% | -0.23% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -105,483 | -100.0% | -0.33% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -54,657 | -100.0% | -0.40% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -409,081 | -100.0% | -0.68% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -859,806 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.