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Size ($ in 1000's)
At 03/31/2024: $2,125,706
At 12/31/2023: $2,096,527
Addenda Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Addenda Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Addenda Capital Inc. top holdings by largest position size, as per the latest 13f filing made by Addenda Capital Inc..
In the Addenda Capital Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Addenda Capital Inc. in that top holding, then the share count change between reporting periods, and finally the Addenda Capital Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| TORONTO DOMINION BK ONT |
1,599,262 |
-29,180 |
$96,563 | | TD | 1,599,262 | -29,180 | $96,563 | | CANADIAN NAT RES LTD |
1,195,270 |
-150,065 |
$91,223 | | CNQ | 1,195,270 | -150,065 | $91,223 | | BANK MONTREAL QUE |
897,240 |
+48,585 |
$87,642 | | BMO | 897,240 | +48,585 | $87,642 | | ROYAL BK CDA |
821,206 |
-14,813 |
$82,843 | | RY | 821,206 | -14,813 | $82,843 | | BROOKFIELD CORP |
1,861,606 |
-7,586 |
$77,945 | | BN | 1,861,606 | -7,586 | $77,945 | | CANADIAN PACIFIC KANSAS CITY |
802,461 |
-27,041 |
$70,753 | | CP | 802,461 | -27,041 | $70,753 | | SHOPIFY INC |
857,658 |
+123,916 |
$66,185 | | SHOP | 857,658 | +123,916 | $66,185 | | BANK NOVA SCOTIA HALIFAX |
1,176,492 |
-14,992 |
$60,919 | | BNS | 1,176,492 | -14,992 | $60,919 | | ENBRIDGE INC |
1,640,060 |
-21,449 |
$59,337 | | ENB | 1,640,060 | -21,449 | $59,337 | | CANADIAN NATL RY CO |
435,008 |
-12,715 |
$57,295 | | CNI | 435,008 | -12,715 | $57,295 | | CGI INC |
421,439 |
-13,428 |
$46,565 | | GIB | 421,439 | -13,428 | $46,565 | | TC ENERGY CORP |
1,072,990 |
-16,156 |
$43,134 | | TRP | 1,072,990 | -16,156 | $43,134 | | WHEATON PRECIOUS METALS CORP |
857,015 |
+237,040 |
$40,391 | | WPM | 857,015 | +237,040 | $40,391 | | MICROSOFT CORP |
95,500 |
-8,784 |
$40,179 | | MSFT | 95,500 | -8,784 | $40,179 | | BARRICK GOLD CORP |
2,294,175 |
-811,160 |
$38,175 | | GOLD | 2,294,175 | -811,160 | $38,175 | | MANULIFE FINL CORP |
1,523,504 |
-45,379 |
$38,072 | | MFC | 1,523,504 | -45,379 | $38,072 | | CAMECO CORP |
835,732 |
+42,100 |
$36,204 | | CCJ | 835,732 | +42,100 | $36,204 | | BROADCOM INC |
25,101 |
-1,989 |
$33,268 | | AVGO | 25,101 | -1,989 | $33,268 | | WASTE CONNECTIONS INC |
193,359 |
-6,666 |
$33,260 | | WCN | 193,359 | -6,666 | $33,260 | | SUNCOR ENERGY INC NEW |
883,469 |
-90,614 |
$32,609 | | SU | 883,469 | -90,614 | $32,609 | | ROGERS COMMUNICATIONS INC |
789,467 |
-50,036 |
$32,368 | | RCI | 789,467 | -50,036 | $32,368 | | RESTAURANT BRANDS INTL INC |
386,948 |
-9,430 |
$30,743 | | QSR | 386,948 | -9,430 | $30,743 | | NUTRIEN LTD |
552,004 |
+5,221 |
$29,979 | | NTR | 552,004 | +5,221 | $29,979 | | BCE INC |
701,035 |
+48,002 |
$23,821 | | BCE | 701,035 | +48,002 | $23,821 | | TECK RESOURCES LTD |
515,120 |
-101,289 |
$23,582 | | TECK | 515,120 | -101,289 | $23,582 | | PEMBINA PIPELINE CORP |
635,252 |
-25,150 |
$22,450 | | PBA | 635,252 | -25,150 | $22,450 | | APPLE INC |
130,868 |
-8,419 |
$22,441 | | AAPL | 130,868 | -8,419 | $22,441 | | ALPHABET INC |
138,612 |
-7,910 |
$21,105 | | GOOG | 138,612 | -7,910 | $21,105 | | VISA INC |
74,922 |
-2,840 |
$20,909 | | V | 74,922 | -2,840 | $20,909 | | DESCARTES SYS GROUP INC |
226,190 |
-10,194 |
$20,703 | | DSGX | 226,190 | -10,194 | $20,703 | | OPEN TEXT CORP |
497,428 |
-20,420 |
$19,315 | | OTEX | 497,428 | -20,420 | $19,315 | | DISNEY WALT CO |
138,455 |
-4,004 |
$16,941 | | DIS | 138,455 | -4,004 | $16,941 | | COLLIERS INTL GROUP INC |
127,362 |
+10,340 |
$15,567 | | CIGI | 127,362 | +10,340 | $15,567 | | MAGNA INTL INC |
257,882 |
+2,953 |
$14,049 | | MGA | 257,882 | +2,953 | $14,049 | | PEPSICO INC |
75,999 |
-2,216 |
$13,389 | | PEP | 75,999 | -2,216 | $13,389 | | BROOKFIELD ASSET MANAGMT LTD |
315,486 |
-12,835 |
$13,257 | | BAM | 315,486 | -12,835 | $13,257 | | CANADIAN IMPERIAL BK COMM TO |
259,520 |
+31,502 |
$13,163 | | CM | 259,520 | +31,502 | $13,163 | | NIKE INC |
131,110 |
-4,355 |
$12,366 | | NKE | 131,110 | -4,355 | $12,366 | | UNITEDHEALTH GROUP INC |
24,903 |
-1,331 |
$12,320 | | UNH | 24,903 | -1,331 | $12,320 | | TJX COS INC NEW |
121,355 |
-7,807 |
$12,308 | | TJX | 121,355 | -7,807 | $12,308 | | JPMORGAN CHASE & CO |
59,243 |
-3,472 |
$11,866 | | JPM | 59,243 | -3,472 | $11,866 | | BOOKING HOLDINGS INC |
3,126 |
-167 |
$11,341 | | BKNG | 3,126 | -167 | $11,341 | | UNITED PARCEL SERVICE INC |
75,882 |
+7,792 |
$11,278 | | UPS | 75,882 | +7,792 | $11,278 | | THERMO FISHER SCIENTIFIC INC |
19,363 |
-4,101 |
$11,260 | | TMO | 19,363 | -4,101 | $11,260 | | COSTCO WHSL CORP NEW |
15,016 |
-2,900 |
$11,001 | | COST | 15,016 | -2,900 | $11,001 | | FISERV INC |
67,208 |
-3,350 |
$10,741 | | FI | 67,208 | -3,350 | $10,741 | | JOHNSON & JOHNSON |
67,857 |
+6,989 |
$10,734 | | JNJ | 67,857 | +6,989 | $10,734 | | IQVIA HLDGS INC |
42,187 |
-2,159 |
$10,669 | | IQV | 42,187 | -2,159 | $10,669 | | ADOBE INC |
20,383 |
-1,175 |
$10,285 | | ADBE | 20,383 | -1,175 | $10,285 | | GFL ENVIRONMENTAL INC |
292,980 |
-12,605 |
$10,108 | | GFL | 292,980 | -12,605 | $10,108 |
See Full List: All Stocks Held By Addenda Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Addenda Capital Inc.
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