Addenda Capital Inc. Top Holdings and 13F Report (2024) About Addenda Capital Inc.Investment ActivityAddenda Capital Inc. has $2.80 billion in total holdings as of September 30, 2024.Addenda Capital Inc. owns shares of 125 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Addenda Capital Inc. has purchased 128 new stocks and bought additional shares in 82 stocks.Addenda Capital Inc. sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings Brookfield $135,160,069Toronto-Dominion Bank $132,251,460Royal Bank of Canada $131,741,479Canadian Natural Resources $109,552,313Wheaton Precious Metals $104,013,637 Largest Purchases this Quarter Broadcom 231,712 shares (about $39.97M)Franco-Nevada 110,931 shares (about $18.63M)Brookfield Infrastructure Partners 253,418 shares (about $12.03M)Canadian Imperial Bank of Commerce 105,427 shares (about $8.84M)Canadian Pacific Kansas City 63,745 shares (about $7.39M) Largest Sales this Quarter Bank of Montreal 140,521 shares (about $17.15M)Rogers Communications 128,964 shares (about $7.09M)Open Text 119,080 shares (about $5.36M)United Parcel Service 31,895 shares (about $4.35M)TC Energy 59,331 shares (about $3.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddenda Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$135,160,069$6,527,839 ▲5.1%1,881,6664.8%FinanceTDToronto-Dominion Bank$132,251,460$1,177,183 ▲0.9%1,546,4394.7%FinanceRYRoyal Bank of Canada$131,741,479$2,851,538 ▼-2.1%780,4594.7%FinanceCNQCanadian Natural Resources$109,552,313$4,576,584 ▲4.4%2,411,1603.9%Oils/EnergyWPMWheaton Precious Metals$104,013,637$2,948,820 ▲2.9%1,259,2453.7%Basic MaterialsSHOPShopify$97,853,810$340,869 ▼-0.3%903,1273.5%Computer and TechnologyCPCanadian Pacific Kansas City$96,989,756$7,385,380 ▲8.2%837,1423.5%TransportationENBEnbridge$90,691,930$3,875,468 ▲4.5%1,650,7453.2%Oils/EnergyBMOBank of Montreal$87,962,283$17,149,183 ▼-16.3%720,7663.1%FinanceBNSBank of Nova Scotia$83,310,524$3,109,939 ▼-3.6%1,130,5543.0%FinanceCNICanadian National Railway$71,037,497$3,266,856 ▲4.8%448,5542.5%TransportationTRPTC Energy$64,653,955$3,871,376 ▼-5.6%990,8582.3%Oils/EnergyGOLDBarrick Gold$64,153,945$444,926 ▼-0.7%2,384,9052.3%Basic MaterialsGIBCGI$63,184,832$50,421 ▼-0.1%406,0202.3%Computer and TechnologyMFCManulife Financial$57,781,831$1,260,894 ▼-2.1%1,445,6302.1%FinanceWCNWaste Connections$46,278,928$1,136,950 ▲2.5%191,4331.7%Business ServicesSUSuncor Energy$45,242,845$2,578,318 ▲6.0%906,3071.6%Oils/EnergyCCJCameco$44,436,238$1,290,391 ▼-2.8%687,7611.6%Basic MaterialsAVGOBroadcom$43,752,210$39,970,320 ▲1,056.9%253,6361.6%Computer and TechnologyCMCanadian Imperial Bank of Commerce$43,163,919$8,842,586 ▲25.8%514,6281.5%FinanceMSFTMicrosoft$41,548,907$58,521 ▲0.1%96,5581.5%Computer and TechnologyQSRRestaurant Brands International$37,239,473$154,053 ▼-0.4%378,5521.3%Retail/WholesaleFNVFranco-Nevada$36,166,094$18,634,189 ▲106.3%215,3001.3%Basic MaterialsTECKTeck Resources$34,965,952$185,854 ▼-0.5%494,9881.2%Basic MaterialsPBAPembina Pipeline$34,669,643$874,718 ▲2.6%621,8771.2%Oils/EnergyAAPLApple$33,566,213$80,385 ▲0.2%144,0611.2%Computer and TechnologyCIGIColliers International Group$33,530,666$1,999,135 ▲6.3%163,3651.2%FinanceRCIRogers Communications$32,683,145$7,090,789 ▼-17.8%594,4261.2%Consumer DiscretionaryBCEBCE$31,616,095$2,040,392 ▼-6.1%658,4181.1%UtilitiesNTRNutrien$31,161,808$1,556,047 ▲5.3%474,1621.1%Basic MaterialsDSGXThe Descartes Systems Group$29,810,214$147,520 ▼-0.5%214,2001.1%Computer and TechnologyGOOGAlphabet$23,465,451$14,546 ▲0.1%140,3520.8%Computer and TechnologyVVisa$22,006,998$1,244,699 ▲6.0%80,0400.8%Business ServicesBAMBrookfield Asset Management$20,646,610$1,339,543 ▲6.9%322,9060.7%FinanceMGAMagna International$15,028,533$756,636 ▼-4.8%270,8820.5%Auto/Tires/TrucksGFLGFL Environmental$14,968,967$102,505 ▼-0.7%277,4600.5%Business ServicesUNHUnitedHealth Group$14,960,207$7,016 ▼0.0%25,5870.5%MedicalOTEXOpen Text$14,948,801$5,360,982 ▼-26.4%332,0480.5%Computer and TechnologyTJXTJX Companies$14,491,389$42,079 ▲0.3%123,2890.5%Retail/WholesaleRMDResMed$14,394,292$5,371 ▼0.0%58,9640.5%MedicalPEPPepsiCo$14,312,428$705,878 ▲5.2%84,1660.5%Consumer StaplesBIPBrookfield Infrastructure Partners$14,073,953$12,029,752 ▲588.5%296,4810.5%FinanceBKNGBooking$13,984,238$4,212 ▼0.0%3,3200.5%Retail/WholesaleNKENIKE$13,631,756$1,347,183 ▲11.0%153,6830.5%Consumer DiscretionaryADBEAdobe$13,595,349$111,323 ▲0.8%26,2570.5%Computer and TechnologyGILGildan Activewear$13,590,328$62,832 ▲0.5%213,4830.5%Consumer DiscretionaryFIFiserv$12,840,663$22,097 ▼-0.2%71,4760.5%Business ServicesTRIThomson Reuters$12,542,615$692 ▲0.0%54,3700.4%Business ServicesSTNStantec$11,824,856$545 ▲0.0%108,5150.4%Business ServicesRBARB Global$11,421,413$544 ▲0.0%104,9280.4%Business ServicesFTSFortis$11,361,859$2,462,424 ▼-17.8%184,8960.4%UtilitiesTMOThermo Fisher Scientific$11,162,464$8,046 ▼-0.1%18,0360.4%MedicalJPMJPMorgan Chase & Co.$11,078,795$4,428 ▲0.0%52,5410.4%FinanceDISWalt Disney$10,909,293$2,963,806 ▼-21.4%113,4140.4%Consumer DiscretionaryAPHAmphenol$10,838,159$5,355 ▼0.0%165,9770.4%Computer and TechnologyCOSTCostco Wholesale$10,718,913$30,142 ▲0.3%12,0910.4%Retail/WholesaleIQVIQVIA$10,700,380$8,531 ▼-0.1%45,1550.4%MedicalCVECenovus Energy$10,612,852$75,551 ▼-0.7%469,1800.4%Oils/EnergyBALLBall$10,416,715$5,025 ▼0.0%153,3900.4%Industrial ProductsCATCaterpillar$10,259,860$391 ▲0.0%26,2320.4%Industrial ProductsINTUIntuit$10,222,281$29,808 ▲0.3%16,4610.4%Computer and TechnologyCAECAE$10,072,035$47,327 ▲0.5%396,6930.4%AerospaceHONHoneywell International$10,028,329$3,307 ▲0.0%48,5140.4%Multi-Sector ConglomeratesWMTWalmart$10,020,833$404 ▲0.0%124,0970.4%Retail/WholesaleBRBroadridge Financial Solutions$9,998,667$4,747 ▼0.0%46,3390.4%Business ServicesSLFSun Life Financial$9,929,887$2,021,107 ▼-16.9%126,5760.4%FinanceLOWLowe's Companies$9,725,953$28,168 ▲0.3%35,9090.3%Retail/WholesaleMETAMeta Platforms$9,486,236$572 ▲0.0%16,5910.3%Computer and TechnologySCHWCharles Schwab$9,325,576$27,091 ▲0.3%143,8910.3%FinanceIBMInternational Business Machines$9,169,956$442 ▲0.0%41,4780.3%Computer and TechnologyMEOHMethanex$8,951,697$447 ▲0.0%160,1950.3%Basic MaterialsAKAMAkamai Technologies$8,657,977$2,423 ▼0.0%85,7650.3%Computer and TechnologyAMZNAmazon.com$8,607,223$373 ▲0.0%46,1860.3%Retail/WholesaleBDXBecton, Dickinson and Company$8,517,581$8,439 ▼-0.1%35,3280.3%MedicalMDLZMondelez International$8,366,372$24,295 ▲0.3%112,9530.3%Consumer StaplesLINDE PLC$8,223,451$10,968 ▼-0.1%17,2450.3%SHSGOOGLAlphabet$8,177,099$332 ▲0.0%49,3250.3%Computer and TechnologyDDDuPont de Nemours$8,111,416$356 ▲0.0%91,0270.3%Basic MaterialsNVDANVIDIA$7,914,179$365 ▲0.0%65,1320.3%Computer and TechnologyFFIVF5$7,723,295$1,190,621 ▲18.2%35,0740.3%Computer and TechnologySBUXStarbucks$7,713,986$292 ▲0.0%79,2560.3%Retail/WholesaleMIDDMiddleby$7,657,576$362,573 ▼-4.5%55,0390.3%Industrial ProductsWABWestinghouse Air Brake Technologies$7,461,840$6,016,769 ▲416.4%41,0510.3%TransportationMAMastercard$7,417,864$494 ▲0.0%15,0220.3%Business ServicesFDXFedEx$7,369,622$550 ▲0.0%26,7950.3%TransportationGPNGlobal Payments$7,202,891$34,208 ▼-0.5%70,3270.3%Business ServicesTAT&T$7,194,066$352 ▲0.0%327,0030.3%Computer and TechnologyHDHome Depot$7,176,902$405 ▲0.0%17,7120.3%Retail/WholesaleEMREmerson Electric$7,172,485$328 ▲0.0%65,5800.3%Industrial ProductsRIORio Tinto Group$7,164,542$356 ▲0.0%100,6680.3%Basic MaterialsBHPBHP Group$7,157,136$445 ▲0.0%112,5520.3%Basic MaterialsABTAbbott Laboratories$7,080,591$342 ▲0.0%62,1050.3%MedicalLKQLKQ$7,072,435$906,979 ▲14.7%177,0100.3%Auto/Tires/TrucksDEODiageo$7,024,321$3,856 ▲0.1%49,1840.3%Consumer StaplesFTVFortive$6,991,067$782,512 ▼-10.1%88,5730.2%Computer and TechnologyKOCoca-Cola$6,828,683$289 ▲0.0%94,4010.2%Consumer StaplesMCDMcDonald's$6,827,114$305 ▲0.0%22,4200.2%Retail/WholesaleJNJJohnson & Johnson$6,794,528$324 ▲0.0%41,9260.2%MedicalSYKStryker$6,787,823$19,907 ▲0.3%18,7540.2%MedicalCHDChurch & Dwight$6,779,259$839,226 ▲14.1%64,7370.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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