HoldingsChannel.com
| 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 |
| RESMED INC |
50,239 | +1,611 | $9,949 |
| RMD | 50,239 | +1,611 | $9,949 |
| CENOVUS ENERGY INC |
496,660 | -24,500 | $9,928 |
| CVE | 496,660 | -24,500 | $9,928 |
| INTUIT |
15,168 | -976 | $9,859 |
| INTU | 15,168 | -976 | $9,859 |
| SCHWAB CHARLES CORP |
133,377 | -8,583 | $9,648 |
| SCHW | 133,377 | -8,583 | $9,648 |
| BALL CORP |
143,037 | -7,560 | $9,635 |
| BALL | 143,037 | -7,560 | $9,635 |
| CATERPILLAR INC |
26,235 | -73 | $9,613 |
| CAT | 26,235 | -73 | $9,613 |
| HONEYWELL INTL INC |
44,894 | -2,518 | $9,214 |
| HON | 44,894 | -2,518 | $9,214 |
| STANTEC INC |
108,528 | -303 | $9,012 |
| STN | 108,528 | -303 | $9,012 |
| AMPHENOL CORP NEW |
77,120 | -4,131 | $8,910 |
| APH | 77,120 | -4,131 | $8,910 |
| FORTIS INC |
222,965 | +42,636 | $8,809 |
| FTS | 222,965 | +42,636 | $8,809 |
| GLOBAL PMTS INC |
65,396 | -3,385 | $8,741 |
| GPN | 65,396 | -3,385 | $8,741 |
| MIDDLEBY CORP |
53,133 | -2,635 | $8,543 |
| MIDD | 53,133 | -2,635 | $8,543 |
| THOMSON REUTERS CORP. |
54,376 | -152 | $8,473 |
| TRI | 54,376 | -152 | $8,473 |
| LOWES COS INC |
32,961 | -2,120 | $8,396 |
| LOW | 32,961 | -2,120 | $8,396 |
| AMAZON COM INC |
46,192 | -8,449 | $8,325 |
| AMZN | 46,192 | -8,449 | $8,325 |
| SUN LIFE FINANCIAL INC. |
151,077 | +2,398 | $8,246 |
| SLF | 151,077 | +2,398 | $8,246 |
| BROADRIDGE FINL SOLUTIONS IN |
39,736 | -2,097 | $8,167 |
| BR | 39,736 | -2,097 | $8,167 |
| CVS HEALTH CORP |
101,329 | -5,498 | $8,082 |
| CVS | 101,329 | -5,498 | $8,082 |
| META PLATFORMS INC |
16,593 | -8,704 | $8,066 |
| META | 16,593 | -8,704 | $8,066 |
| NVIDIA CORPORATION |
8,857 | -8,682 | $7,997 |
| NVDA | 8,857 | -8,682 | $7,997 |
| RB GLOBAL INC |
104,940 | -294 | $7,993 |
| RBA | 104,940 | -294 | $7,993 |
| INTERNATIONAL BUSINESS MACHS |
41,483 | -116 | $7,922 |
| IBM | 41,483 | -116 | $7,922 |
| AKAMAI TECHNOLOGIES INC |
72,782 | -3,877 | $7,916 |
| AKAM | 72,782 | -3,877 | $7,916 |
| GILDAN ACTIVEWEAR INC |
212,701 | +800 | $7,898 |
| GIL | 212,701 | +800 | $7,898 |
| FEDEX CORP |
26,797 | -76 | $7,797 |
| FDX | 26,797 | -76 | $7,797 |
| FORTIVE CORP |
90,551 | -4,934 | $7,789 |
| FTV | 90,551 | -4,934 | $7,789 |
| MERCK & CO INC |
57,745 | -162 | $7,663 |
| MRK | 57,745 | -162 | $7,663 |
| WALMART INC |
124,119 | +82,630 | $7,494 |
| WMT | 124,119 | +82,630 | $7,494 |
| HONDA MOTOR LTD |
201,136 | -562 | $7,488 |
| HMC | 201,136 | -562 | $7,488 |
| BECTON DICKINSON & CO |
30,123 | +7,178 | $7,454 |
| BDX | 30,123 | +7,178 | $7,454 |
| EMERSON ELEC CO |
65,588 | -183 | $7,439 |
| EMR | 65,588 | -183 | $7,439 |
| ALPHABET INC |
49,331 | -138 | $7,439 |
| GOOGL | 49,331 | -138 | $7,439 |
| MASTERCARD INCORPORATED |
15,024 | -42 | $7,235 |
| MA | 15,024 | -42 | $7,235 |
| INTEL CORP |
163,241 | -456 | $7,207 |
| INTC | 163,241 | -456 | $7,207 |
| METHANEX CORP |
160,213 | -447 | $7,150 |
| MEOH | 160,213 | -447 | $7,150 |
| DUPONT DE NEMOURS INC |
91,038 | -255 | $6,980 |
| DD | 91,038 | -255 | $6,980 |
| CAE INC |
333,146 | +4,581 | $6,876 |
| CAE | 333,146 | +4,581 | $6,876 |
| HOME DEPOT INC |
17,714 | -50 | $6,795 |
| HD | 17,714 | -50 | $6,795 |
| FRANCO NEV CORP |
56,209 | -2,524 | $6,698 |
| FNV | 56,209 | -2,524 | $6,698 |
| PAYPAL HLDGS INC |
99,671 | -279 | $6,675 |
| PYPL | 99,671 | -279 | $6,675 |
| MONDELEZ INTL INC |
94,486 | +4,706 | $6,648 |
| MDLZ | 94,486 | +4,706 | $6,648 |
| RIO TINTO PLC |
100,677 | +21,864 | $6,620 |
| RIO | 100,677 | +21,864 | $6,620 |
| DEERE & CO |
16,033 | +3,328 | $6,604 |
| DE | 16,033 | +3,328 | $6,604 |
| DANAHER CORPORATION |
26,249 | -1,690 | $6,561 |
| DHR | 26,249 | -1,690 | $6,561 |
| BHP GROUP LTD |
112,562 | +23,968 | $6,494 |
| BHP | 112,562 | +23,968 | $6,494 |
| MCDONALDS CORP |
22,423 | -63 | $6,322 |
| MCD | 22,423 | -63 | $6,322 |
| LINDE PLC |
13,462 | -631 | $6,251 |
| LIN | 13,462 | -631 | $6,251 |
| TELUS CORPORATION |
389,297 | +3,827 | $6,233 |
| TU | 389,297 | +3,827 | $6,233 |
| DOW INC |
105,501 | -295 | $6,112 |
| DOW | 105,501 | -295 | $6,112 |
| STRYKER CORPORATION |
16,749 | -1,083 | $6,005 |
| SYK | 16,749 | -1,083 | $6,005 |
| FORD MTR CO DEL |
451,379 | -1,261 | $5,994 |
| F | 451,379 | -1,261 | $5,994 |
| CISCO SYS INC |
118,170 | -331 | $5,893 |
| CSCO | 118,170 | -331 | $5,893 |
| COCA COLA CO |
94,413 | -252 | $5,821 |
| KO | 94,413 | -252 | $5,821 |
| DIAGEO PLC |
38,520 | -102 | $5,791 |
| DEO | 38,520 | -102 | $5,791 |
| AT&T INC |
327,042 | -914 | $5,756 |
| T | 327,042 | -914 | $5,756 |
| MEDTRONIC PLC |
65,147 | -182 | $5,722 |
| MDT | 65,147 | -182 | $5,722 |
| STARBUCKS CORP |
62,000 | -173 | $5,663 |
| SBUX | 62,000 | -173 | $5,663 |
| ABBOTT LABS |
49,107 | -137 | $5,582 |
| ABT | 49,107 | -137 | $5,582 |
| PFIZER INC |
199,272 | +947 | $5,530 |
| PFE | 199,272 | +947 | $5,530 |
| PROCTER AND GAMBLE CO |
34,083 | -96 | $5,530 |
| PG | 34,083 | -96 | $5,530 |
| CHURCH & DWIGHT CO INC |
50,334 | -3,224 | $5,250 |
| CHD | 50,334 | -3,224 | $5,250 |
| PNC FINL SVCS GROUP INC |
31,426 | -2,024 | $5,078 |
| PNC | 31,426 | -2,024 | $5,078 |
 GRANITE REAL ESTATE INVT TR |
$5,034 | ||
| GRP.U | 64,883 | +4,395 | $5,034 |
| F5 INC |
26,271 | -1,399 | $4,981 |
| FFIV | 26,271 | -1,399 | $4,981 |
| ISHARES TR (IWM) |
22,700 | -2,000 | $4,774 |
| IWM | 22,700 | -2,000 | $4,774 |
| UNION PAC CORP |
19,255 | -1,240 | $4,735 |
| UNP | 19,255 | -1,240 | $4,735 |
| MOODYS CORP |
9,016 | -578 | $3,544 |
| MCO | 9,016 | -578 | $3,544 |
| WARNER BROS DISCOVERY INC |
349,990 | -22,513 | $3,055 |
| WBD | 349,990 | -22,513 | $3,055 |
| TFI INTL INC |
11,111 | +1,305 | $1,772 |
| TFII | 11,111 | +1,305 | $1,772 |
| WABTEC |
9,253 | +202 | $1,348 |
| WAB | 9,253 | +202 | $1,348 |
| BROOKFIELD INFRAST PARTNERS |
31,440 | +4,100 | $981 |
| BIP | 31,440 | +4,100 | $981 |
| NUVEI CORPORATION |
28,880 | +1,442 | $913 |
| NVEI | 28,880 | +1,442 | $913 |
| SPDR S&P 500 ETF TR (SPY) |
1,727 | -485 | $903 |
| SPY | 1,727 | -485 | $903 |
| MOLSON COORS BEVERAGE CO |
11,405 | +437 | $767 |
| TAP | 11,405 | +437 | $767 |
| BRP INC |
10,583 | +528 | $710 |
| DOOO | 10,583 | +528 | $710 |
| OSISKO GOLD ROYALTIES LTD |
36,569 | +1,826 | $600 |
| OR | 36,569 | +1,826 | $600 |
| LIGHTSPEED COMMERCE INC |
39,845 | +1,990 | $560 |
| LSPD | 39,845 | +1,990 | $560 |
| AGNICO EAGLE MINES LTD |
7,627 | -3,570 | $455 |
| AEM | 7,627 | -3,570 | $455 |
| IMPERIAL OIL LTD |
6,030 | -1,000 | $417 |
| IMO | 6,030 | -1,000 | $417 |
| WEST FRASER TIMBER CO LTD |
3,790 | +3,790 | $328 |
| WFG | 3,790 | +3,790 | $328 |
| BROOKFIELD INFRASTRUCTURE CO |
6,300 | +6,300 | $227 |
| BIPC | 6,300 | +6,300 | $227 |
| COOPER COS INC |
0 | -1,523 | $0 (exited) |
| COO | 0 | -1,523 | $0 |
See Summary: Addenda Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Addenda Capital Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WFG | +3,790 | +$328 |
| BIPC | +6,300 | +$227 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COO | -1,523 | -$576 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WPM | +237,040 | +$9,801 |
| SHOP | +123,916 | +$9,026 |
| WMT | +82,630 | +$930 |
| BMO | +48,585 | +$3,676 |
| BCE | +48,002 | -$1,895 |
| FTS | +42,636 | +$1,392 |
| CCJ | +42,100 | +$1,998 |
| CM | +31,502 | +$2,186 |
| BHP | +23,968 | +$442 |
| RIO | +21,864 | +$752 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOLD | -811,160 | -$18,001 |
| CNQ | -150,065 | +$3,077 |
| TECK | -101,289 | -$2,474 |
| SU | -90,614 | +$1,399 |
| RCI | -50,036 | -$6,929 |
| MFC | -45,379 | +$3,400 |
| TD | -29,180 | -$8,667 |
| CP | -27,041 | +$5,173 |
| PBA | -25,150 | -$281 |
|
Size ($ 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 |
