$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Buy | CANADIAN NAT RES LTD | $119,091,729 | +23.2% | 1,342,368 | +4.7% | 5.19% | +27.8% |
| ENB | Buy | ENBRIDGE INC | $74,209,874 | -6.6% | 1,647,278 | +2.1% | 3.23% | -3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $54,051,396 | +30.3% | 729,045 | +50.4% | 2.35% | +35.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,172,521 | -11.8% | 820,262 | +2.1% | 1.88% | -8.5% |
| BCE | Buy | BCE INC | $33,273,891 | -8.7% | 630,664 | +6.2% | 1.45% | -5.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $31,674,156 | -4.5% | 347,331 | +8.3% | 1.38% | -1.0% |
| CVE | Buy | CENOVUS ENERGY INC | $14,768,664 | +41.4% | 522,230 | +12.5% | 0.64% | +46.8% |
| NKE | Buy | NIKE INCcl b | $13,057,635 | -4.9% | 136,163 | +9.8% | 0.57% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,181,735 | +10.6% | 24,161 | +5.4% | 0.53% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $11,472,790 | +9.0% | 141,552 | +20.0% | 0.50% | +13.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $10,589,493 | -2.2% | 245,525 | +16.6% | 0.46% | +1.3% |
| CAE | Buy | CAE INC | $10,385,786 | +8.3% | 327,524 | +1.2% | 0.45% | +12.2% |
| Buy | THOMSON REUTERS CORP. | $9,069,511 | -3.7% | 54,583 | +3.6% | 0.40% | 0.0% | |
| TU | Buy | TELUS CORPORATION | $8,607,487 | +4.6% | 382,971 | +21.3% | 0.38% | +8.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,066,272 | -10.1% | 211,880 | +0.8% | 0.35% | -6.9% |
| 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% |
| MIDD | Buy | MIDDLEBY CORP | $7,191,936 | -1.3% | 56,187 | +14.0% | 0.31% | +2.3% |
| BLL | Buy | BALL CORP | $6,888,357 | +6.3% | 138,376 | +24.3% | 0.30% | +10.3% |
| 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% |
| Buy | LINDE PLC | $5,285,136 | +12.1% | 14,194 | +14.7% | 0.23% | +16.2% | |
| RMD | New | RESMED INC | $4,395,436 | – | 29,725 | +100.0% | 0.19% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,888,273 | +0.4% | 53,745 | +9.2% | 0.17% | +4.3% |
| 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% | |
| 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% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $513,873 | -15.1% | 32,097 | +8.3% | 0.02% | -12.0% |
| Buy | NUVEI CORPORATION | $405,526 | -43.6% | 19,908 | +8.3% | 0.02% | -40.0% |
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 | 2024-04-16 |
| 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.