Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FI +70,558+$9,373
BIP +27,340+$861
EntityShares/Amount
Change
Position Value
Change
FISV -71,091-$8,030
VMW -46,575-$7,754
HRL -74,535-$2,835
EntityShares/Amount
Change
Position Value
Change
GOLD +1,454,220+$32,152
WPM +220,880+$14,407
BMO +104,490+$21,181
GFL +60,060+$2,748
QSR +49,047+$7,830
PFE +45,380+$637
TRP +26,711+$6,017
SLF +25,886+$1,718
BCE +22,369+$1,644
BNS +21,772+$4,686
EntityShares/Amount
Change
Position Value
Change
FNV -194,666-$27,318
JNJ -6,732-$989
JPM -5,315+$802
MSFT -4,313+$4,925
AAPL -4,270+$2,239
IWM -3,350-$18
TD -2,271+$6,963
COST -1,378+$1,154
SPY -1,293-$448
Size ($ in 1000's)
At 12/31/2023: $2,096,527
At 09/30/2023: $1,852,285

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

All Stocks Held By Addenda Capital Inc.
As of  12/31/2023, we find all stocks held by Addenda Capital Inc. to be as follows, presented in the table below with each row detailing each Addenda Capital Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Addenda Capital Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Addenda Capital Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT 1,628,442 -2,271 $105,230
     TD1,628,442-2,271$105,230
CANADIAN NAT RES LTD 1,345,335 +2,967 $88,146
     CNQ1,345,335+2,967$88,146
ROYAL BK CDA 836,019 +16,964 $84,547
     RY836,019+16,964$84,547
BANK MONTREAL QUE 848,655 +104,490 $83,966
     BMO848,655+104,490$83,966
BROOKFIELD CORP 1,869,192 +8,352 $74,992
     BN1,869,192+8,352$74,992
CANADIAN PACIFIC KANSAS CITY 829,502 +384 $65,580
     CP829,502+384$65,580
ENBRIDGE INC 1,661,509 +14,231 $59,848
     ENB1,661,509+14,231$59,848
BANK NOVA SCOTIA HALIFAX 1,191,484 +21,772 $58,013
     BNS1,191,484+21,772$58,013
SHOPIFY INC 733,742 +4,697 $57,159
     SHOP733,742+4,697$57,159
CANADIAN NATL RY CO 447,723 +995 $56,247
     CNI447,723+995$56,247
BARRICK GOLD CORP 3,105,335 +1,454,220 $56,176
     GOLD3,105,335+1,454,220$56,176
CGI INC 434,867 +2,546 $46,622
     GIB434,867+2,546$46,622
TC ENERGY CORP 1,089,146 +26,711 $42,575
     TRP1,089,146+26,711$42,575
ROGERS COMMUNICATIONS INC 839,503 +19,241 $39,297
     RCI839,503+19,241$39,297
MICROSOFT CORP 104,284 -4,313 $39,215
     MSFT104,284-4,313$39,215
MANULIFE FINL CORP 1,568,883 +17,673 $34,672
     MFC1,568,883+17,673$34,672
CAMECO CORP 793,632 +10,863 $34,206
     CCJ793,632+10,863$34,206
SUNCOR ENERGY INC NEW 974,083 -596 $31,210
     SU974,083-596$31,210
RESTAURANT BRANDS INTL INC 396,378 +49,047 $30,969
     QSR396,378+49,047$30,969
NUTRIEN LTD 546,783 +3,876 $30,800
     NTR546,783+3,876$30,800
WHEATON PRECIOUS METALS CORP 619,975 +220,880 $30,590
     WPM619,975+220,880$30,590
BROADCOM INC 27,090 +3,581 $30,239
     AVGO27,090+3,581$30,239
WASTE CONNECTIONS INC 200,025 -886 $29,858
     WCN200,025-886$29,858
APPLE INC 139,287 -4,270 $26,817
     AAPL139,287-4,270$26,817
TECK RESOURCES LTD 616,409 +1,172 $26,056
     TECK616,409+1,172$26,056
BCE INC 653,033 +22,369 $25,716
     BCE653,033+22,369$25,716
PEMBINA PIPELINE CORP 660,402 +4,367 $22,731
     PBA660,402+4,367$22,731
OPEN TEXT CORP 517,848 +6,130 $21,760
     OTEX517,848+6,130$21,760
ALPHABET INC 146,522 -1,207 $20,649
     GOOG146,522-1,207$20,649
VISA INC 77,762 -456 $20,245
     V77,762-456$20,245
DESCARTES SYS GROUP INC 236,384 -750 $19,870
     DSGX236,384-750$19,870
MAGNA INTL INC 254,929 -1,015 $15,061
     MGA254,929-1,015$15,061
COLLIERS INTL GROUP INC 117,022 +1,580 $14,806
     CIGI117,022+1,580$14,806
NIKE INC 135,465 -698 $14,752
     NKE135,465-698$14,752
UNITEDHEALTH GROUP INC 26,234 +2,073 $13,811
     UNH26,234+2,073$13,811
PEPSICO INC 78,215 +4,449 $13,369
     PEP78,215+4,449$13,369
BROOKFIELD ASSET MANAGMT LTD 328,321 +2,300 $13,189
     BAM328,321+2,300$13,189
DISNEY WALT CO 142,459 +907 $12,901
     DIS142,459+907$12,901
ADOBE INC 21,558 -178 $12,862
     ADBE21,558-178$12,862
THERMO FISHER SCIENTIFIC INC 23,464 -185 $12,461
     TMO23,464-185$12,461
TJX COS INC NEW 129,162 -1,153 $12,117
     TJX129,162-1,153$12,117
COSTCO WHSL CORP NEW 17,916 -1,378 $12,054
     COST17,916-1,378$12,054
BOOKING HOLDINGS INC 3,293 +187 $11,681
     BKNG3,293+187$11,681
CANADIAN IMPERIAL BK COMM TO 228,018 +16,894 $10,977
     CM228,018+16,894$10,977
UNITED PARCEL SERVICE INC 68,090 -296 $10,706
     UPS68,090-296$10,706
JPMORGAN CHASE & CO 62,715 -5,315 $10,668
     JPM62,715-5,315$10,668
GFL ENVIRONMENTAL INC 305,585 +60,060 $10,546
     GFL305,585+60,060$10,546
IQVIA HLDGS INC 44,346 -344 $10,261
     IQV44,346-344$10,261
INTUIT 16,144 -143 $10,090
     INTU16,144-143$10,090
HONEYWELL INTL INC 47,412 -387 $9,943
     HON47,412-387$9,943
SCHWAB CHARLES CORP 141,960 -1,267 $9,767
     SCHW141,960-1,267$9,767
JOHNSON & JOHNSON 60,868 -6,732 $9,540
     JNJ60,868-6,732$9,540
FISERV INC 70,558 +70,558 $9,373
     FI70,558+70,558$9,373
AKAMAI TECHNOLOGIES INC 76,659 +6,278 $9,073
     AKAM76,659+6,278$9,073
META PLATFORMS INC 25,297 -25 $8,956
     META25,297-25$8,956
GLOBAL PMTS INC 68,781 -530 $8,735
     GPN68,781-530$8,735
STANTEC INC 108,831 -110 $8,727
     STN108,831-110$8,727
NVIDIA CORPORATION 17,539 -18 $8,686
     NVDA17,539-18$8,686
CENOVUS ENERGY INC 521,160 -1,070 $8,677
     CVE521,160-1,070$8,677
BALL CORP 150,597 +12,221 $8,662
     BALL150,597+12,221$8,662
BROADRIDGE FINL SOLUTIONS IN 41,833 -328 $8,635
     BR41,833-328$8,635
CVS HEALTH CORP 106,827 +7,541 $8,435
     CVS106,827+7,541$8,435
RESMED INC 48,628 +18,903 $8,365
     RMD48,628+18,903$8,365
AMAZON COM INC 54,641 -55 $8,303
     AMZN54,641-55$8,303
INTEL CORP 163,697 -165 $8,227
     INTC163,697-165$8,227
MIDDLEBY CORP 55,768 -419 $8,207
     MIDD55,768-419$8,207
AMPHENOL CORP NEW 81,251 -643 $8,069
     APH81,251-643$8,069
THOMSON REUTERS CORP. 54,528 -55 $7,973
     TRI54,528-55$7,973
LOWES COS INC 35,081 -312 $7,807
     LOW35,081-312$7,807
CATERPILLAR INC 26,308 -27 $7,778
     CAT26,308-27$7,778
SUN LIFE FINANCIAL INC. 148,679 +25,886 $7,710
     SLF148,679+25,886$7,710
METHANEX CORP 160,660 -162 $7,609
     MEOH160,660-162$7,609
FORTIS INC 180,329 +10,404 $7,417
     FTS180,329+10,404$7,417
CAE INC 328,565 +1,041 $7,094
     CAE328,565+1,041$7,094
RB GLOBAL INC 105,234 -106 $7,039
     RBA105,234-106$7,039
FORTIVE CORP 95,485 -762 $7,031
     FTV95,485-762$7,031
DUPONT DE NEMOURS INC 91,293 -92 $7,023
     DD91,293-92$7,023
GILDAN ACTIVEWEAR INC 211,901 +21 $7,005
     GIL211,901+21$7,005
ALPHABET INC 49,469 -50 $6,910
     GOOGL49,469-50$6,910
TELUS CORPORATION 385,470 +2,499 $6,858
     TU385,470+2,499$6,858
FEDEX CORP 26,873 -27 $6,831
     FDX26,873-27$6,831
INTERNATIONAL BUSINESS MACHS 41,599 -42 $6,804
     IBM41,599-42$6,804
MCDONALDS CORP 22,486 -23 $6,667
     MCD22,486-23$6,667
WALMART INC 41,489 -39 $6,564
     WMT41,489-39$6,564
MONDELEZ INTL INC 89,780 +10,202 $6,535
     MDLZ89,780+10,202$6,535
FRANCO NEV CORP 58,733 -194,666 $6,508
     FNV58,733-194,666$6,508
DANAHER CORPORATION 27,939 +2,723 $6,469
     DHR27,939+2,723$6,469
MASTERCARD INCORPORATED 15,066 -15 $6,426
     MA15,066-15$6,426
EMERSON ELEC CO 65,771 -66 $6,401
     EMR65,771-66$6,401
MERCK & CO INC 57,907 -58 $6,357
     MRK57,907-58$6,357
HONDA MOTOR LTD 201,698 -203 $6,234
     HMC201,698-203$6,234
HOME DEPOT INC 17,764 -18 $6,156
     HD17,764-18$6,156
PAYPAL HLDGS INC 99,950 -100 $6,137
     PYPL99,950-100$6,137
BHP GROUP LTD 88,594 -90 $6,052
     BHP88,594-90$6,052
CISCO SYS INC 118,501 -119 $5,989
     CSCO118,501-119$5,989
STARBUCKS CORP 62,173 -63 $5,970
     SBUX62,173-63$5,970
RIO TINTO PLC 78,813 -79 $5,868
     RIO78,813-79$5,868
DOW INC 105,796 -107 $5,802
     DOW105,796-107$5,802
LINDE PLC 14,093 -101 $5,774
     LIN14,093-101$5,774
PFIZER INC 198,325 +45,380 $5,710
     PFE198,325+45,380$5,710
DIAGEO PLC 38,622 -46 $5,626
     DEO38,622-46$5,626
BECTON DICKINSON & CO 22,945 -168 $5,595
     BDX22,945-168$5,595
COCA COLA CO 94,665 -107 $5,579
     KO94,665-107$5,579
FORD MTR CO DEL 452,640 -456 $5,518
     F452,640-456$5,518
AT&T INC 327,956 -331 $5,503
     T327,956-331$5,503
MEDTRONIC PLC 65,329 -67 $5,426
     MDT65,329-67$5,426
ABBOTT LABS 49,244 -50 $5,420
     ABT49,244-50$5,420
STRYKER CORPORATION 17,832 -159 $5,352
     SYK17,832-159$5,352
PNC FINL SVCS GROUP INC 33,450 -298 $5,180
     PNC33,450-298$5,180
DEERE & CO 12,705 -13 $5,099
     DE12,705-13$5,099
CHURCH & DWIGHT CO INC 53,558 -475 $5,064
     CHD53,558-475$5,064
UNION PAC CORP 20,495 -184 $5,034
     UNP20,495-184$5,034
PROCTER AND GAMBLE CO 34,179 -34 $5,009
     PG34,179-34$5,009
ISHARES TR (IWM) 24,700 -3,350 $4,958
     IWM24,700-3,350$4,958
F5 INC 27,670 -218 $4,952
     FFIV27,670-218$4,952
GRANITE REAL ESTATE INVT TR      $4,631
     GRP.U60,488+6,743$4,631
WARNER BROS DISCOVERY INC 372,503 +12,286 $4,239
     WBD372,503+12,286$4,239
MOODYS CORP 9,594 -82 $3,747
     MCO9,594-82$3,747
TFI INTL INC 9,806 -144 $1,333
     TFII9,806-144$1,333
WABTEC 9,051 UNCH $1,149
     WAB9,051UNCH$1,149
SPDR S&P 500 ETF TR (SPY) 2,212 -1,293 $1,055
     SPY2,212-1,293$1,055
BROOKFIELD INFRAST PARTNERS 27,340 +27,340 $861
     BIP27,340+27,340$861
LIGHTSPEED COMMERCE INC 37,855 -12 $795
     LSPD37,855-12$795
BRP INC 10,055 -185 $721
     DOOO10,055-185$721
NUVEI CORPORATION 27,438 +7,530 $721
     NVEI27,438+7,530$721
MOLSON COORS BEVERAGE CO 10,968 -26 $671
     TAP10,968-26$671
AGNICO EAGLE MINES LTD 11,197 UNCH $614
     AEM11,197UNCH$614
COOPER COS INC 1,523 UNCH $576
     COO1,523UNCH$576
OSISKO GOLD ROYALTIES LTD 34,743 +2,646 $496
     OR34,743+2,646$496
IMPERIAL OIL LTD 7,030 +0 $402
     IMO7,030UNCH$402
FISERV INC $0 (exited)
     FISV0-71,091$0
HORMEL FOODS CORP $0 (exited)
     HRL0-74,535$0
VMWARE INC 0 -46,575 $0 (exited)
     VMW0-46,575$0

See Summary: Addenda Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Addenda Capital Inc.

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