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Entity | Shares/Amount Change | Position Value Change |
FI |
+70,558 | +$9,373 | BIP |
+27,340 | +$861 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-71,091 | -$8,030 | VMW |
-46,575 | -$7,754 | HRL |
-74,535 | -$2,835 |
Entity | Shares/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 |
Entity | Shares/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: $1,852,285
Addenda Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Addenda Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Addenda Capital Inc. to be as follows, presented in the
table below with each row detailing each Addenda Capital Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Addenda Capital Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Addenda Capital Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TORONTO DOMINION BK ONT |
1,628,442 |
-2,271 |
$105,230 | TD | 1,628,442 | -2,271 | $105,230 | CANADIAN NAT RES LTD |
1,345,335 |
+2,967 |
$88,146 | CNQ | 1,345,335 | +2,967 | $88,146 | ROYAL BK CDA |
836,019 |
+16,964 |
$84,547 | RY | 836,019 | +16,964 | $84,547 | BANK MONTREAL QUE |
848,655 |
+104,490 |
$83,966 | BMO | 848,655 | +104,490 | $83,966 | BROOKFIELD CORP |
1,869,192 |
+8,352 |
$74,992 | BN | 1,869,192 | +8,352 | $74,992 | CANADIAN PACIFIC KANSAS CITY |
829,502 |
+384 |
$65,580 | CP | 829,502 | +384 | $65,580 | ENBRIDGE INC |
1,661,509 |
+14,231 |
$59,848 | ENB | 1,661,509 | +14,231 | $59,848 | BANK NOVA SCOTIA HALIFAX |
1,191,484 |
+21,772 |
$58,013 | BNS | 1,191,484 | +21,772 | $58,013 | SHOPIFY INC |
733,742 |
+4,697 |
$57,159 | SHOP | 733,742 | +4,697 | $57,159 | CANADIAN NATL RY CO |
447,723 |
+995 |
$56,247 | CNI | 447,723 | +995 | $56,247 | BARRICK GOLD CORP |
3,105,335 |
+1,454,220 |
$56,176 | GOLD | 3,105,335 | +1,454,220 | $56,176 | CGI INC |
434,867 |
+2,546 |
$46,622 | GIB | 434,867 | +2,546 | $46,622 | TC ENERGY CORP |
1,089,146 |
+26,711 |
$42,575 | TRP | 1,089,146 | +26,711 | $42,575 | ROGERS COMMUNICATIONS INC |
839,503 |
+19,241 |
$39,297 | RCI | 839,503 | +19,241 | $39,297 | MICROSOFT CORP |
104,284 |
-4,313 |
$39,215 | MSFT | 104,284 | -4,313 | $39,215 | MANULIFE FINL CORP |
1,568,883 |
+17,673 |
$34,672 | MFC | 1,568,883 | +17,673 | $34,672 | CAMECO CORP |
793,632 |
+10,863 |
$34,206 | CCJ | 793,632 | +10,863 | $34,206 | SUNCOR ENERGY INC NEW |
974,083 |
-596 |
$31,210 | SU | 974,083 | -596 | $31,210 | RESTAURANT BRANDS INTL INC |
396,378 |
+49,047 |
$30,969 | QSR | 396,378 | +49,047 | $30,969 | NUTRIEN LTD |
546,783 |
+3,876 |
$30,800 | NTR | 546,783 | +3,876 | $30,800 | WHEATON PRECIOUS METALS CORP |
619,975 |
+220,880 |
$30,590 | WPM | 619,975 | +220,880 | $30,590 | BROADCOM INC |
27,090 |
+3,581 |
$30,239 | AVGO | 27,090 | +3,581 | $30,239 | WASTE CONNECTIONS INC |
200,025 |
-886 |
$29,858 | WCN | 200,025 | -886 | $29,858 | APPLE INC |
139,287 |
-4,270 |
$26,817 | AAPL | 139,287 | -4,270 | $26,817 | TECK RESOURCES LTD |
616,409 |
+1,172 |
$26,056 | TECK | 616,409 | +1,172 | $26,056 | BCE INC |
653,033 |
+22,369 |
$25,716 | BCE | 653,033 | +22,369 | $25,716 | PEMBINA PIPELINE CORP |
660,402 |
+4,367 |
$22,731 | PBA | 660,402 | +4,367 | $22,731 | OPEN TEXT CORP |
517,848 |
+6,130 |
$21,760 | OTEX | 517,848 | +6,130 | $21,760 | ALPHABET INC |
146,522 |
-1,207 |
$20,649 | GOOG | 146,522 | -1,207 | $20,649 | VISA INC |
77,762 |
-456 |
$20,245 | V | 77,762 | -456 | $20,245 | DESCARTES SYS GROUP INC |
236,384 |
-750 |
$19,870 | DSGX | 236,384 | -750 | $19,870 | MAGNA INTL INC |
254,929 |
-1,015 |
$15,061 | MGA | 254,929 | -1,015 | $15,061 | COLLIERS INTL GROUP INC |
117,022 |
+1,580 |
$14,806 | CIGI | 117,022 | +1,580 | $14,806 | NIKE INC |
135,465 |
-698 |
$14,752 | NKE | 135,465 | -698 | $14,752 | UNITEDHEALTH GROUP INC |
26,234 |
+2,073 |
$13,811 | UNH | 26,234 | +2,073 | $13,811 | PEPSICO INC |
78,215 |
+4,449 |
$13,369 | PEP | 78,215 | +4,449 | $13,369 | BROOKFIELD ASSET MANAGMT LTD |
328,321 |
+2,300 |
$13,189 | BAM | 328,321 | +2,300 | $13,189 | DISNEY WALT CO |
142,459 |
+907 |
$12,901 | DIS | 142,459 | +907 | $12,901 | ADOBE INC |
21,558 |
-178 |
$12,862 | ADBE | 21,558 | -178 | $12,862 | THERMO FISHER SCIENTIFIC INC |
23,464 |
-185 |
$12,461 | TMO | 23,464 | -185 | $12,461 | TJX COS INC NEW |
129,162 |
-1,153 |
$12,117 | TJX | 129,162 | -1,153 | $12,117 | COSTCO WHSL CORP NEW |
17,916 |
-1,378 |
$12,054 | COST | 17,916 | -1,378 | $12,054 | BOOKING HOLDINGS INC |
3,293 |
+187 |
$11,681 | BKNG | 3,293 | +187 | $11,681 | CANADIAN IMPERIAL BK COMM TO |
228,018 |
+16,894 |
$10,977 | CM | 228,018 | +16,894 | $10,977 | UNITED PARCEL SERVICE INC |
68,090 |
-296 |
$10,706 | UPS | 68,090 | -296 | $10,706 | JPMORGAN CHASE & CO |
62,715 |
-5,315 |
$10,668 | JPM | 62,715 | -5,315 | $10,668 | GFL ENVIRONMENTAL INC |
305,585 |
+60,060 |
$10,546 | GFL | 305,585 | +60,060 | $10,546 | IQVIA HLDGS INC |
44,346 |
-344 |
$10,261 | IQV | 44,346 | -344 | $10,261 | INTUIT |
16,144 |
-143 |
$10,090 | INTU | 16,144 | -143 | $10,090 | HONEYWELL INTL INC |
47,412 |
-387 |
$9,943 | HON | 47,412 | -387 | $9,943 | SCHWAB CHARLES CORP |
141,960 |
-1,267 |
$9,767 | SCHW | 141,960 | -1,267 | $9,767 | JOHNSON & JOHNSON |
60,868 |
-6,732 |
$9,540 | JNJ | 60,868 | -6,732 | $9,540 | FISERV INC |
70,558 |
+70,558 |
$9,373 | FI | 70,558 | +70,558 | $9,373 | AKAMAI TECHNOLOGIES INC |
76,659 |
+6,278 |
$9,073 | AKAM | 76,659 | +6,278 | $9,073 | META PLATFORMS INC |
25,297 |
-25 |
$8,956 | META | 25,297 | -25 | $8,956 | GLOBAL PMTS INC |
68,781 |
-530 |
$8,735 | GPN | 68,781 | -530 | $8,735 | STANTEC INC |
108,831 |
-110 |
$8,727 | STN | 108,831 | -110 | $8,727 | NVIDIA CORPORATION |
17,539 |
-18 |
$8,686 | NVDA | 17,539 | -18 | $8,686 | CENOVUS ENERGY INC |
521,160 |
-1,070 |
$8,677 | CVE | 521,160 | -1,070 | $8,677 | BALL CORP |
150,597 |
+12,221 |
$8,662 | BALL | 150,597 | +12,221 | $8,662 | BROADRIDGE FINL SOLUTIONS IN |
41,833 |
-328 |
$8,635 | BR | 41,833 | -328 | $8,635 | CVS HEALTH CORP |
106,827 |
+7,541 |
$8,435 | CVS | 106,827 | +7,541 | $8,435 | RESMED INC |
48,628 |
+18,903 |
$8,365 | RMD | 48,628 | +18,903 | $8,365 | AMAZON COM INC |
54,641 |
-55 |
$8,303 | AMZN | 54,641 | -55 | $8,303 | INTEL CORP |
163,697 |
-165 |
$8,227 | INTC | 163,697 | -165 | $8,227 | MIDDLEBY CORP |
55,768 |
-419 |
$8,207 | MIDD | 55,768 | -419 | $8,207 | AMPHENOL CORP NEW |
81,251 |
-643 |
$8,069 | APH | 81,251 | -643 | $8,069 | THOMSON REUTERS CORP. |
54,528 |
-55 |
$7,973 | TRI | 54,528 | -55 | $7,973 | LOWES COS INC |
35,081 |
-312 |
$7,807 | LOW | 35,081 | -312 | $7,807 | CATERPILLAR INC |
26,308 |
-27 |
$7,778 | CAT | 26,308 | -27 | $7,778 | SUN LIFE FINANCIAL INC. |
148,679 |
+25,886 |
$7,710 | SLF | 148,679 | +25,886 | $7,710 | METHANEX CORP |
160,660 |
-162 |
$7,609 | MEOH | 160,660 | -162 | $7,609 | FORTIS INC |
180,329 |
+10,404 |
$7,417 | FTS | 180,329 | +10,404 | $7,417 | CAE INC |
328,565 |
+1,041 |
$7,094 | CAE | 328,565 | +1,041 | $7,094 | RB GLOBAL INC |
105,234 |
-106 |
$7,039 | RBA | 105,234 | -106 | $7,039 | FORTIVE CORP |
95,485 |
-762 |
$7,031 | FTV | 95,485 | -762 | $7,031 | DUPONT DE NEMOURS INC |
91,293 |
-92 |
$7,023 | DD | 91,293 | -92 | $7,023 | GILDAN ACTIVEWEAR INC |
211,901 |
+21 |
$7,005 | GIL | 211,901 | +21 | $7,005 | ALPHABET INC |
49,469 |
-50 |
$6,910 | GOOGL | 49,469 | -50 | $6,910 | TELUS CORPORATION |
385,470 |
+2,499 |
$6,858 | TU | 385,470 | +2,499 | $6,858 | FEDEX CORP |
26,873 |
-27 |
$6,831 | FDX | 26,873 | -27 | $6,831 | INTERNATIONAL BUSINESS MACHS |
41,599 |
-42 |
$6,804 | IBM | 41,599 | -42 | $6,804 | MCDONALDS CORP |
22,486 |
-23 |
$6,667 | MCD | 22,486 | -23 | $6,667 | WALMART INC |
41,489 |
-39 |
$6,564 | WMT | 41,489 | -39 | $6,564 | MONDELEZ INTL INC |
89,780 |
+10,202 |
$6,535 | MDLZ | 89,780 | +10,202 | $6,535 | FRANCO NEV CORP |
58,733 |
-194,666 |
$6,508 | FNV | 58,733 | -194,666 | $6,508 | DANAHER CORPORATION |
27,939 |
+2,723 |
$6,469 | DHR | 27,939 | +2,723 | $6,469 | MASTERCARD INCORPORATED |
15,066 |
-15 |
$6,426 | MA | 15,066 | -15 | $6,426 | EMERSON ELEC CO |
65,771 |
-66 |
$6,401 | EMR | 65,771 | -66 | $6,401 | MERCK & CO INC |
57,907 |
-58 |
$6,357 | MRK | 57,907 | -58 | $6,357 | HONDA MOTOR LTD |
201,698 |
-203 |
$6,234 | HMC | 201,698 | -203 | $6,234 | HOME DEPOT INC |
17,764 |
-18 |
$6,156 | HD | 17,764 | -18 | $6,156 | PAYPAL HLDGS INC |
99,950 |
-100 |
$6,137 | PYPL | 99,950 | -100 | $6,137 | BHP GROUP LTD |
88,594 |
-90 |
$6,052 | BHP | 88,594 | -90 | $6,052 | CISCO SYS INC |
118,501 |
-119 |
$5,989 | CSCO | 118,501 | -119 | $5,989 | STARBUCKS CORP |
62,173 |
-63 |
$5,970 | SBUX | 62,173 | -63 | $5,970 | RIO TINTO PLC |
78,813 |
-79 |
$5,868 | RIO | 78,813 | -79 | $5,868 | DOW INC |
105,796 |
-107 |
$5,802 | DOW | 105,796 | -107 | $5,802 | LINDE PLC |
14,093 |
-101 |
$5,774 | LIN | 14,093 | -101 | $5,774 | PFIZER INC |
198,325 |
+45,380 |
$5,710 | PFE | 198,325 | +45,380 | $5,710 | DIAGEO PLC |
38,622 |
-46 |
$5,626 | DEO | 38,622 | -46 | $5,626 | BECTON DICKINSON & CO |
22,945 |
-168 |
$5,595 | BDX | 22,945 | -168 | $5,595 | COCA COLA CO |
94,665 |
-107 |
$5,579 | KO | 94,665 | -107 | $5,579 | FORD MTR CO DEL |
452,640 |
-456 |
$5,518 | F | 452,640 | -456 | $5,518 | AT&T INC |
327,956 |
-331 |
$5,503 | T | 327,956 | -331 | $5,503 | MEDTRONIC PLC |
65,329 |
-67 |
$5,426 | MDT | 65,329 | -67 | $5,426 | ABBOTT LABS |
49,244 |
-50 |
$5,420 | ABT | 49,244 | -50 | $5,420 | STRYKER CORPORATION |
17,832 |
-159 |
$5,352 | SYK | 17,832 | -159 | $5,352 | PNC FINL SVCS GROUP INC |
33,450 |
-298 |
$5,180 | PNC | 33,450 | -298 | $5,180 | DEERE & CO |
12,705 |
-13 |
$5,099 | DE | 12,705 | -13 | $5,099 | CHURCH & DWIGHT CO INC |
53,558 |
-475 |
$5,064 | CHD | 53,558 | -475 | $5,064 | UNION PAC CORP |
20,495 |
-184 |
$5,034 | UNP | 20,495 | -184 | $5,034 | PROCTER AND GAMBLE CO |
34,179 |
-34 |
$5,009 | PG | 34,179 | -34 | $5,009 | ISHARES TR (IWM) |
24,700 |
-3,350 |
$4,958 | IWM | 24,700 | -3,350 | $4,958 | F5 INC |
27,670 |
-218 |
$4,952 | FFIV | 27,670 | -218 | $4,952 | GRANITE REAL ESTATE INVT TR |
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$4,631 | GRP.U | 60,488 | +6,743 | $4,631 | WARNER BROS DISCOVERY INC |
372,503 |
+12,286 |
$4,239 | WBD | 372,503 | +12,286 | $4,239 | MOODYS CORP |
9,594 |
-82 |
$3,747 | MCO | 9,594 | -82 | $3,747 | TFI INTL INC |
9,806 |
-144 |
$1,333 | TFII | 9,806 | -144 | $1,333 | WABTEC |
9,051 |
UNCH |
$1,149 | WAB | 9,051 | UNCH | $1,149 | SPDR S&P 500 ETF TR (SPY) |
2,212 |
-1,293 |
$1,055 | SPY | 2,212 | -1,293 | $1,055 | BROOKFIELD INFRAST PARTNERS |
27,340 |
+27,340 |
$861 | BIP | 27,340 | +27,340 | $861 | LIGHTSPEED COMMERCE INC |
37,855 |
-12 |
$795 | LSPD | 37,855 | -12 | $795 | BRP INC |
10,055 |
-185 |
$721 | DOOO | 10,055 | -185 | $721 | NUVEI CORPORATION |
27,438 |
+7,530 |
$721 | NVEI | 27,438 | +7,530 | $721 | MOLSON COORS BEVERAGE CO |
10,968 |
-26 |
$671 | TAP | 10,968 | -26 | $671 | AGNICO EAGLE MINES LTD |
11,197 |
UNCH |
$614 | AEM | 11,197 | UNCH | $614 | COOPER COS INC |
1,523 |
UNCH |
$576 | COO | 1,523 | UNCH | $576 | OSISKO GOLD ROYALTIES LTD |
34,743 |
+2,646 |
$496 | OR | 34,743 | +2,646 | $496 | IMPERIAL OIL LTD |
7,030 |
+0 |
$402 | IMO | 7,030 | UNCH | $402 | FISERV INC |
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$0 (exited) | FISV | 0 | -71,091 | $0 | HORMEL FOODS CORP |
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$0 (exited) | HRL | 0 | -74,535 | $0 | VMWARE INC |
0 |
-46,575 |
$0 (exited) | VMW | 0 | -46,575 | $0 |
See Summary: Addenda Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Addenda Capital Inc.
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