13F-HR filed by Addenda Capital Inc.
Addenda Capital Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 125 holding rows worth $2,803,411,260.
- Accession
- 0001085146-24-004851
- Filer
- CIK 1569411
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $2,803,411,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,803,411,260 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,881,666 | $135,160,069 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,546,439 | $132,251,460 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 780,459 | $131,741,479 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,411,160 | $109,552,313 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,259,245 | $104,013,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 903,127 | $97,853,810 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 837,142 | $96,989,756 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,650,745 | $90,691,930 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 720,766 | $87,962,283 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,130,554 | $83,310,524 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 448,554 | $71,037,497 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 990,858 | $64,653,955 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,384,905 | $64,153,945 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 406,020 | $63,184,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,445,630 | $57,781,831 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 191,433 | $46,278,928 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 906,307 | $45,242,845 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 687,761 | $44,436,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 253,636 | $43,752,210 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 514,628 | $43,163,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,558 | $41,548,907 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 378,552 | $37,239,473 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 215,300 | $36,166,094 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494,988 | $34,965,952 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 621,877 | $34,669,643 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,061 | $33,566,213 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 163,365 | $33,530,666 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 594,426 | $32,683,145 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 658,418 | $31,616,095 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 474,162 | $31,161,808 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 214,200 | $29,810,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,352 | $23,465,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,040 | $22,006,998 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 322,906 | $20,646,610 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 270,882 | $15,028,533 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 277,460 | $14,968,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,587 | $14,960,207 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 332,048 | $14,948,801 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,289 | $14,491,389 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,964 | $14,394,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 84,166 | $14,312,428 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 296,481 | $14,073,953 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,320 | $13,984,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153,683 | $13,631,756 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,257 | $13,595,349 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,483 | $13,590,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,476 | $12,840,663 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 54,370 | $12,542,615 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 108,515 | $11,824,856 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 104,928 | $11,421,413 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 184,896 | $11,361,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,036 | $11,162,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,541 | $11,078,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,414 | $10,909,293 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,977 | $10,838,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,091 | $10,718,913 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,155 | $10,700,380 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 469,180 | $10,612,852 | dollars as filed | |
| BALL CORP | 058498106 | COM | 153,390 | $10,416,715 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,232 | $10,259,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,461 | $10,222,281 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 396,693 | $10,072,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,514 | $10,028,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,097 | $10,020,833 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46,339 | $9,998,667 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 126,576 | $9,929,887 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,909 | $9,725,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,591 | $9,486,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143,891 | $9,325,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,478 | $9,169,956 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 160,195 | $8,951,697 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,765 | $8,657,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,186 | $8,607,223 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,328 | $8,517,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,953 | $8,366,372 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,245 | $8,223,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,325 | $8,177,099 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,027 | $8,111,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,132 | $7,914,179 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35,074 | $7,723,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,256 | $7,713,986 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55,039 | $7,657,576 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,051 | $7,461,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,022 | $7,417,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,795 | $7,369,622 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,327 | $7,202,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 327,003 | $7,194,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,712 | $7,176,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,580 | $7,172,485 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,668 | $7,164,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112,552 | $7,157,136 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,105 | $7,080,591 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 177,010 | $7,072,435 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,184 | $7,024,321 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,573 | $6,991,067 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 94,401 | $6,828,683 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,420 | $6,827,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,926 | $6,794,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,754 | $6,787,823 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,737 | $6,779,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,031 | $6,713,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,739 | $6,600,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,636 | $6,587,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,115 | $6,436,825 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 78,223 | $6,406,855 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 201,112 | $6,381,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,156 | $6,287,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 589,547 | $6,225,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,140 | $5,909,367 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,079 | $5,902,483 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,599 | $5,807,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199,249 | $5,766,266 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,488 | $5,762,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,100 | $4,882,995 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,298 | $1,727,479 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,517 | $1,150,817 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45,678 | $1,018,619 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,066 | $973,726 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 37,793 | $949,171 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,927 | $863,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,342 | $709,912 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,530 | $434,324 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,300 | $369,999 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,400 | $286,181 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,090 | $192,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004851 | this filing | 2024-10-15 | acceptance time not in the bulk data set |