Addenda Capital Inc. Top Holdings and 13F Report (2024)

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About Addenda Capital Inc.

Investment Activity

Addenda Capital Inc. has $2.63 billion in total holdings as of March 31, 2024.
Addenda Capital Inc. owns shares of 131 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.36% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Addenda Capital Inc. has purchased 130 new stocks and bought additional shares in 33 stocks.
Addenda Capital Inc. sold shares of 96 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Toronto-Dominion Bank: $130,739,665
Canadian Natural Resources: $124,760,047
Bank of Montreal: $118,659,990
Royal Bank of Canada: $112,193,164
Brookfield: $105,515,828

Largest New Holdings this Quarter

West Fraser Timber: $443,278 Holding
Brookfield Infrastructure: $307,440 Holding

Largest Purchases this Quarter

Wheaton Precious Metals: 237,040 shares (about $15.12M)
Shopify: 123,916 shares (about $12.95M)
Bank of Montreal: 48,585 shares (about $6.43M)
Walmart: 82,630 shares (about $4.99M)
Cameco: 42,100 shares (about $2.47M)

Largest Sales this Quarter

Barrick Gold: 811,160 shares (about $18.28M)
Canadian Natural Resources: 150,065 shares (about $15.66M)
NVIDIA: 8,682 shares (about $7.84M)
Teck Resources: 101,289 shares (about $6.28M)
Suncor Energy: 90,614 shares (about $4.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TD Toronto-Dominion Bank	$130,739,665	$2,385,465 ▼	-1.8%	1,599,262	5.0%	Finance
CNQ Canadian Natural Resources	$124,760,047	$15,663,504 ▼	-11.2%	1,195,270	4.7%	Oils/Energy
BMO Bank of Montreal	$118,659,990	$6,425,366 ▲	5.7%	897,240	4.5%	Finance
RY Royal Bank of Canada	$112,193,164	$2,023,752 ▼	-1.8%	821,206	4.3%	Finance
BN Brookfield	$105,515,828	$429,974 ▼	-0.4%	1,861,606	4.0%	Finance
CP Canadian Pacific Kansas City	$95,990,405	$3,234,645 ▼	-3.3%	802,461	3.6%	Industrials
SHOP Shopify	$89,625,261	$12,949,222 ▲	16.9%	857,658	3.4%	Computer and Technology
BNS Bank of Nova Scotia	$82,436,794	$1,050,489 ▼	-1.3%	1,176,492	3.1%	Finance
ENB Enbridge	$80,280,937	$1,049,929 ▼	-1.3%	1,640,060	3.0%	Oils/Energy
CNI Canadian National Railway	$77,592,377	$2,267,975 ▼	-2.8%	435,008	2.9%	Transportation
GIB CGI	$62,979,844	$2,006,680 ▼	-3.1%	421,439	2.4%	Computer and Technology
TRP TC Energy	$59,440,939	$895,002 ▼	-1.5%	1,072,990	2.3%	Oils/Energy
WPM Wheaton Precious Metals	$54,677,557	$15,123,152 ▲	38.2%	857,015	2.1%	Basic Materials
GOLD Barrick Gold	$51,687,763	$18,275,435 ▼	-26.1%	2,294,175	2.0%	Basic Materials
MFC Manulife Financial	$51,540,140	$1,535,172 ▼	-2.9%	1,523,504	2.0%	Finance
CCJ Cameco	$49,007,324	$2,468,744 ▲	5.3%	835,732	1.9%	Basic Materials
WCN Waste Connections	$45,027,510	$1,552,311 ▼	-3.3%	193,359	1.7%	Business Services
RCI Rogers Communications	$44,224,822	$2,802,946 ▼	-6.0%	789,467	1.7%	Consumer Discretionary
SU Suncor Energy	$44,164,615	$4,529,794 ▼	-9.3%	883,469	1.7%	Oils/Energy
QSR Restaurant Brands International	$41,926,576	$1,021,759 ▼	-2.4%	386,948	1.6%	Retail/Wholesale
NTR Nutrien	$41,006,418	$387,850 ▲	1.0%	552,004	1.6%	Basic Materials
MSFT Microsoft	$40,178,760	$3,695,604 ▼	-8.4%	95,500	1.5%	Computer and Technology
AVGO Broadcom	$33,268,454	$2,636,188 ▼	-7.3%	25,101	1.3%	Computer and Technology
BCE BCE	$32,924,642	$2,254,450 ▲	7.4%	701,035	1.3%	Utilities
TECK Teck Resources	$31,937,440	$6,279,918 ▼	-16.4%	515,120	1.2%	Basic Materials
PBA Pembina Pipeline	$30,371,398	$1,202,421 ▼	-3.8%	635,252	1.2%	Oils/Energy
DSGX The Descartes Systems Group	$28,024,941	$1,263,037 ▼	-4.3%	226,190	1.1%	Computer and Technology
OTEX Open Text	$26,144,816	$1,073,275 ▼	-3.9%	497,428	1.0%	Computer and Technology
AAPL Apple	$22,441,245	$1,443,690 ▼	-6.0%	130,868	0.9%	Computer and Technology
GOOG Alphabet	$21,105,063	$1,204,377 ▼	-5.4%	138,612	0.8%	Computer and Technology
CIGI Colliers International Group	$21,087,326	$1,711,994 ▲	8.8%	127,362	0.8%	Finance
V Visa	$20,909,232	$792,587 ▼	-3.7%	74,922	0.8%	Business Services
MGA Magna International	$19,029,113	$217,902 ▲	1.2%	257,882	0.7%	Auto/Tires/Trucks
CM Canadian Imperial Bank of Commerce	$18,052,917	$2,191,365 ▲	13.8%	259,520	0.7%	Finance
BAM Brookfield Asset Management	$17,951,153	$730,311 ▼	-3.9%	315,486	0.7%	Financial Services
DIS Walt Disney	$16,941,354	$489,929 ▼	-2.8%	138,455	0.6%	Consumer Discretionary
GFL GFL Environmental	$13,685,096	$588,780 ▼	-4.1%	292,980	0.5%	Business Services
CVE Cenovus Energy	$13,449,553	$663,460 ▼	-4.7%	496,660	0.5%	Oils/Energy
PEP PepsiCo	$13,388,547	$390,387 ▼	-2.8%	75,999	0.5%	Consumer Staples
NKE NIKE	$12,365,769	$410,746 ▼	-3.2%	131,110	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$12,319,514	$658,446 ▼	-5.1%	24,903	0.5%	Medical
TJX TJX Companies	$12,307,824	$791,786 ▼	-6.0%	121,355	0.5%	Retail/Wholesale
STN Stantec	$12,227,875	$34,139 ▼	-0.3%	108,528	0.5%	Business Services
FTS Fortis	$11,933,087	$2,281,879 ▲	23.6%	222,965	0.5%	Utilities
JPM JPMorgan Chase & Co.	$11,866,373	$695,442 ▼	-5.5%	59,243	0.5%	Finance
TRI Thomson Reuters	$11,462,461	$32,042 ▼	-0.3%	54,376	0.4%	Business Services
BKNG Booking	$11,340,753	$605,856 ▼	-5.1%	3,126	0.4%	Retail/Wholesale
UPS United Parcel Service	$11,278,342	$1,158,125 ▲	11.4%	75,882	0.4%	Transportation
TMO Thermo Fisher Scientific	$11,260,370	$2,384,898 ▼	-17.5%	19,363	0.4%	Medical
SLF Sun Life Financial	$11,166,101	$177,236 ▲	1.6%	151,077	0.4%	Finance
COST Costco Wholesale	$11,001,172	$2,124,627 ▼	-16.2%	15,016	0.4%	Retail/Wholesale
RBA RB Global	$10,826,660	$30,332 ▼	-0.3%	104,940	0.4%	Business Services
GIL Gildan Activewear	$10,751,544	$40,438 ▲	0.4%	212,701	0.4%	Consumer Discretionary
FI Fiserv	$10,741,183	$535,397 ▼	-4.7%	67,208	0.4%	Business Services
JNJ Johnson & Johnson	$10,734,299	$1,105,590 ▲	11.5%	67,857	0.4%	Medical
IQV IQVIA	$10,668,670	$545,989 ▼	-4.9%	42,187	0.4%	Medical
ADBE Adobe	$10,285,262	$592,905 ▼	-5.5%	20,383	0.4%	Computer and Technology
RMD ResMed	$9,948,829	$319,026 ▲	3.3%	50,239	0.4%	Medical
INTU Intuit	$9,859,200	$634,400 ▼	-6.0%	15,168	0.4%	Computer and Technology
MEOH Methanex	$9,672,059	$26,985 ▼	-0.3%	160,213	0.4%	Basic Materials
SCHW Charles Schwab	$9,648,492	$620,894 ▼	-6.0%	133,377	0.4%	Finance
BALL Ball	$9,634,972	$509,242 ▼	-5.0%	143,037	0.4%	Industrial Products
CAT Caterpillar	$9,613,291	$26,749 ▼	-0.3%	26,235	0.4%	Industrial Products
CAE CAE	$9,318,094	$128,131 ▲	1.4%	333,146	0.4%	Aerospace
HON Honeywell International	$9,214,494	$516,820 ▼	-5.3%	44,894	0.3%	Multi-Sector Conglomerates
FNV Franco-Nevada	$9,072,133	$407,374 ▼	-4.3%	56,209	0.3%	Basic Materials
APH Amphenol	$8,910,172	$477,281 ▼	-5.1%	77,120	0.3%	Computer and Technology
GPN Global Payments	$8,740,829	$452,439 ▼	-4.9%	65,396	0.3%	Business Services
TU TELUS	$8,582,416	$84,370 ▲	1.0%	389,297	0.3%	Utilities
MIDD Middleby	$8,543,255	$423,682 ▼	-4.7%	53,133	0.3%	Industrial Products
LOW Lowe's Companies	$8,396,156	$540,028 ▼	-6.0%	32,961	0.3%	Retail/Wholesale
AMZN Amazon.com	$8,325,184	$1,522,763 ▼	-15.5%	46,192	0.3%	Retail/Wholesale
BR Broadridge Financial Solutions	$8,167,254	$431,013 ▼	-5.0%	39,736	0.3%	Business Services
CVS CVS Health	$8,082,001	$438,520 ▼	-5.1%	101,329	0.3%	Retail/Wholesale
META Meta Platforms	$8,066,023	$4,231,101 ▼	-34.4%	16,593	0.3%	Computer and Technology
NVDA NVIDIA	$7,997,340	$7,839,325 ▼	-49.5%	8,857	0.3%	Computer and Technology
IBM International Business Machines	$7,921,594	$22,151 ▼	-0.3%	41,483	0.3%	Computer and Technology
AKAM Akamai Technologies	$7,915,770	$421,663 ▼	-5.1%	72,782	0.3%	Computer and Technology
FDX FedEx	$7,797,409	$22,115 ▼	-0.3%	26,797	0.3%	Transportation
FTV Fortive	$7,789,197	$424,423 ▼	-5.2%	90,551	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$7,663,234	$21,499 ▼	-0.3%	57,745	0.3%	Medical
WMT Walmart	$7,493,600	$4,988,730 ▲	199.2%	124,119	0.3%	Retail/Wholesale
HMC Honda Motor	$7,488,293	$20,923 ▼	-0.3%	201,136	0.3%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$7,453,936	$1,776,196 ▲	31.3%	30,123	0.3%	Medical
GOOGL Alphabet	$7,439,115	$20,810 ▼	-0.3%	49,331	0.3%	Computer and Technology
EMR Emerson Electric	$7,438,991	$20,756 ▼	-0.3%	65,588	0.3%	Industrial Products
MA Mastercard	$7,235,108	$20,226 ▼	-0.3%	15,024	0.3%	Business Services
INTC Intel	$7,207,090	$20,132 ▼	-0.3%	163,241	0.3%	Computer and Technology
DD DuPont de Nemours	$6,979,883	$19,551 ▼	-0.3%	91,038	0.3%	Basic Materials
HD Home Depot	$6,795,090	$19,180 ▼	-0.3%	17,714	0.3%	Retail/Wholesale
PYPL PayPal	$6,674,967	$18,685 ▼	-0.3%	99,671	0.3%	Computer and Technology
MDLZ Mondelez International	$6,648,153	$331,120 ▲	5.2%	94,486	0.3%	Consumer Staples
RIO Rio Tinto Group	$6,620,146	$1,437,696 ▲	27.7%	100,677	0.3%	Basic Materials
DE Deere & Company	$6,603,733	$1,370,749 ▲	26.2%	16,033	0.3%	Industrial Products
DHR Danaher	$6,560,924	$422,415 ▼	-6.0%	26,249	0.2%	Multi-Sector Conglomerates
BHP BHP Group	$6,493,702	$1,382,714 ▲	27.1%	112,562	0.2%	Basic Materials
MCD McDonald's	$6,322,165	$17,763 ▼	-0.3%	22,423	0.2%	Retail/Wholesale
LINDE PLC	$6,250,676	$292,986 ▼	-4.5%	13,462	0.2%	SHS
DOW DOW	$6,111,673	$17,089 ▼	-0.3%	105,501	0.2%	Basic Materials
SYK Stryker	$6,005,354	$388,310 ▼	-6.1%	16,749	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Addenda Capital Inc. Top Holdings and 13F Report (2024)

About Addenda Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Addenda Capital Inc. Top Holdings and 13F Report (2024)

About Addenda Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAddenda Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information