13F-HR filed by Addenda Capital Inc.
Addenda Capital Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 132 holding rows worth $2,382,430,240.
- Accession
- 0001085146-23-002829
- Filer
- CIK 1569411
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 132 entries on the cover page, a total value of $2,382,430,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,382,430,240 with VALUE read as dollars as filed, 13F file number 028-15211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,653,061 | $135,732,835 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 827,158 | $104,652,030 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,282,313 | $96,660,912 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 838,947 | $89,926,759 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 746,302 | $89,287,571 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,883,879 | $84,021,003 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,613,173 | $79,432,639 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,194,498 | $79,171,327 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 449,627 | $72,129,163 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 438,712 | $61,288,066 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,075,893 | $58,604,104 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 296,789 | $56,036,731 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 803,202 | $48,946,024 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 778,335 | $44,590,812 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 549,366 | $43,336,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 484,615 | $41,492,736 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,059,782 | $41,183,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,623 | $39,374,256 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,570,147 | $39,316,481 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 203,565 | $38,540,961 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,682,215 | $37,698,438 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 593,808 | $36,437,117 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 875,425 | $36,321,383 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 619,211 | $34,514,821 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 320,767 | $33,178,737 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 526,628 | $29,017,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,391 | $28,977,372 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 666,955 | $27,778,676 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 239,899 | $25,458,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,880 | $23,316,518 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 265,782 | $19,877,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,576 | $18,940,999 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,319 | $18,836,676 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 117,092 | $15,245,201 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 329,466 | $14,246,110 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 74,278 | $13,757,771 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 124,047 | $13,730,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,942 | $12,499,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,832 | $12,338,136 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 213,184 | $12,241,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,614 | $12,019,069 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 130,446 | $11,307,754 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132,139 | $11,204,066 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,916 | $11,014,346 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 210,540 | $10,830,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,117 | $10,779,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,019 | $10,767,071 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,564 | $10,532,866 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117,943 | $10,529,951 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 464,090 | $10,442,025 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,236 | $10,167,696 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,410 | $10,045,075 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 170,297 | $9,722,256 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 323,560 | $9,593,554 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,494 | $9,434,953 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 52,666 | $9,419,753 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,697 | $9,170,727 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 210,152 | $8,975,592 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 161,056 | $8,816,205 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123,656 | $8,539,683 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 105,438 | $8,382,321 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 315,650 | $8,229,122 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,888 | $8,099,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,541 | $7,858,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,515 | $7,567,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,573 | $7,439,530 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,455 | $7,286,710 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,272 | $7,283,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,345 | $7,273,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,747 | $7,134,629 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,828 | $7,131,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,679 | $7,096,125 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82,911 | $7,058,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,487 | $6,946,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 453,520 | $6,861,758 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 47,148 | $6,774,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,013 | $6,736,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,530 | $6,723,177 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,470 | $6,534,617 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,567 | $6,533,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,360 | $6,485,878 | dollars as filed | |
| BALL CORP | 058498106 | COM | 111,306 | $6,479,122 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,240 | $6,402,339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,829 | $6,288,433 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,376 | $6,171,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,294 | $6,169,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,569 | $6,142,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,731 | $6,139,580 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 202,090 | $6,125,348 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,899 | $5,956,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,095 | $5,936,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,565 | $5,932,931 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,692 | $5,912,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,448 | $5,811,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,848 | $5,755,450 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 106,002 | $5,645,667 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,090 | $5,615,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,244 | $5,577,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,680 | $5,577,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,798 | $5,528,771 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,786 | $5,491,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,015 | $5,481,381 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,333 | $5,426,944 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,950 | $5,419,151 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,340 | $5,379,047 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,766 | $5,337,286 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,767 | $5,296,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 328,597 | $5,241,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,245 | $5,196,336 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,729 | $5,173,602 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78,966 | $5,041,189 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,377 | $4,716,627 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 364,779 | $4,574,329 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,220 | $4,310,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,969 | $4,290,677 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,232 | $4,129,212 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 49,220 | $3,870,991 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,676 | $3,507,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,811 | $3,411,481 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,578 | $3,039,747 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,500 | $2,182,530 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,563 | $1,608,920 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,192 | $1,391,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,957 | $1,091,984 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,459 | $1,061,016 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,297 | $813,447 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,977 | $783,835 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,389 | $719,378 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,198 | $671,436 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,647 | $605,392 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,523 | $583,964 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,720 | $527,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002829 | this filing | 2023-07-21 | acceptance time not in the bulk data set |