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Latest Addenda Capital Inc. Stock Portfolio

$2.63Billion

Equity Portfolio Value

Last Reported on: 16 Apr, 2024

About Addenda Capital Inc. and it’s 13F Hedge Fund Stock Holdings

Addenda Capital Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.2 Billions. In it's latest 13F Holdings report, Addenda Capital Inc. reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.

The top stock holdings of Addenda Capital Inc. are , , . The fund has invested 5.4% of it's portfolio in TORONTO DOMINION BK ONT and 4.6% of portfolio in CANADIAN NAT RES LTD.

The fund managers got completely rid off VMWARE INC (VMW) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in FRANCO NEV CORP, SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). Addenda Capital Inc. opened new stock positions in BROOKFIELD INFRAST PARTNERS. The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, RESMED INC (RMD) and PFIZER INC (PFE).

New Buys

Ticker	$ Bought
WEST FRASER TIMBER CO LTD	443,278
BROOKFIELD INFRASTRUCTURE CO	307,440

New stocks bought by Addenda Capital Inc.

Additions

Ticker	% Inc.
WALMART INC	199
WHEATON PRECIOUS METALS CORP	38.23
BECTON DICKINSON & CO	31.28
RIO TINTO PLC	27.74
BHP GROUP LTD	27.05
DEERE & CO	26.19
FORTIS INC	23.64
SHOPIFY INC	16.89

Additions to existing portfolio by Addenda Capital Inc.

Reductions

Ticker	% Reduced
NVIDIA CORPORATION	-49.5
META PLATFORMS INC	-34.41
AGNICO EAGLE MINES LTD	-31.88
BARRICK GOLD CORP	-26.12
SPDR S&P 500 ETF TR	-21.93
THERMO FISHER SCIENTIFIC INC	-17.48
TECK RESOURCES LTD	-16.43
COSTCO WHSL CORP NEW	-16.19

Addenda Capital Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
COOPER COS INC	-576,379

Addenda Capital Inc. got rid off the above stocks

Current Stock Holdings of Addenda Capital Inc.

Last Reported on: 16 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.85	130,868	22,441,200	REDUCED	-6.04
ABT	ABBOTT LABS	0.21	49,107	5,581,500	REDUCED	-0.28
ADBE	ADOBE INC	0.39	20,383	10,285,300	REDUCED	-5.45
AEM	AGNICO EAGLE MINES LTD	0.02	7,627	616,033	REDUCED	-31.88
AGG	ISHARES TR	0.18	22,700	4,774,040	REDUCED	-8.1
AKAM	AKAMAI TECHNOLOGIES INC	0.30	72,782	7,915,770	REDUCED	-5.06
AMZN	AMAZON COM INC	0.32	46,192	8,325,180	REDUCED	-15.46
APH	AMPHENOL CORP NEW	0.34	77,120	8,910,170	REDUCED	-5.08
AVGO	BROADCOM INC	1.26	25,101	33,268,500	REDUCED	-7.34
BALL	BALL CORP	0.37	143,037	9,634,970	REDUCED	-5.02
BAM	BROOKFIELD ASSET MANAGMT LTD	0.68	315,486	17,951,200	REDUCED	-3.91
BCE	BCE INC	1.25	701,035	32,924,600	ADDED	7.35
BDX	BECTON DICKINSON & CO	0.28	30,123	7,453,940	ADDED	31.28
BHP	BHP GROUP LTD	0.25	112,562	6,493,700	ADDED	27.05
BIP	BROOKFIELD INFRAST PARTNERS	0.05	31,440	1,329,910	ADDED	15.00
BIPC	BROOKFIELD INFRASTRUCTURE CO	0.01	6,300	307,440	NEW
BKNG	BOOKING HOLDINGS INC	0.43	3,126	11,340,800	REDUCED	-5.07
BMO	BANK MONTREAL QUE	4.50	897,240	118,660,000	ADDED	5.72
BNS	BANK NOVA SCOTIA HALIFAX	3.13	1,176,490	82,436,800	REDUCED	-1.26
BR	BROADRIDGE FINL SOLUTIONS IN	0.31	39,736	8,167,250	REDUCED	-5.01
CAE	CAE INC	0.35	333,146	9,318,090	ADDED	1.39
CAT	CATERPILLAR INC	0.36	26,235	9,613,290	REDUCED	-0.28
CCJ	CAMECO CORP	1.86	835,732	49,007,300	ADDED	5.3
CHD	CHURCH & DWIGHT CO INC	0.20	50,334	5,250,340	REDUCED	-6.02
CIGI	COLLIERS INTL GROUP INC	0.80	127,362	21,087,300	ADDED	8.84
CM	CANADIAN IMPERIAL BK COMM TO	0.69	259,520	18,052,900	ADDED	13.82
CNI	CANADIAN NATL RY CO	2.95	435,008	77,592,400	REDUCED	-2.84
CNQ	CANADIAN NAT RES LTD	4.74	1,195,270	124,760,000	REDUCED	-11.15
COO	COOPER COS INC	0.00	0.00	0.00	SOLD OFF	-100
COST	COSTCO WHSL CORP NEW	0.42	15,016	11,001,200	REDUCED	-16.19
CP	CANADIAN PACIFIC KANSAS CITY	3.64	802,461	95,990,400	REDUCED	-3.26
CSCO	CISCO SYS INC	0.22	118,170	5,893,140	REDUCED	-0.28
CVE	CENOVUS ENERGY INC	0.51	496,660	13,449,600	REDUCED	-4.7
CVS	CVS HEALTH CORP	0.31	101,329	8,082,000	REDUCED	-5.15
DD	DUPONT DE NEMOURS INC	0.26	91,038	6,979,880	REDUCED	-0.28
DE	DEERE & CO	0.25	16,033	6,603,730	ADDED	26.19
DEO	DIAGEO PLC	0.22	38,520	5,790,950	REDUCED	-0.26
DHR	DANAHER CORPORATION	0.25	26,249	6,560,920	REDUCED	-6.05
DIS	DISNEY WALT CO	0.64	138,455	16,941,400	REDUCED	-2.81
DOOO	BRP INC	0.04	10,583	962,524	ADDED	5.25
DOW	DOW INC	0.23	105,501	6,111,670	REDUCED	-0.28
DSGX	DESCARTES SYS GROUP INC	1.06	226,190	28,024,900	REDUCED	-4.31
EMR	EMERSON ELEC CO	0.28	65,588	7,438,990	REDUCED	-0.28
ENB	ENBRIDGE INC	3.05	1,640,060	80,280,900	REDUCED	-1.29
F	FORD MTR CO DEL	0.23	451,379	5,994,310	REDUCED	-0.28
FDX	FEDEX CORP	0.30	26,797	7,797,410	REDUCED	-0.28
FFIV	F5 INC	0.19	26,271	4,980,720	REDUCED	-5.06
FNV	FRANCO NEV CORP	0.34	56,209	9,072,130	REDUCED	-4.3
FTS	FORTIS INC	0.45	222,965	11,933,100	ADDED	23.64
FTV	FORTIVE CORP	0.30	90,551	7,789,200	REDUCED	-5.17
GFL	GFL ENVIRONMENTAL INC	0.52	292,980	13,685,100	REDUCED	-4.12
GIB	CGI INC	2.39	421,439	62,979,800	REDUCED	-3.09
GIL	GILDAN ACTIVEWEAR INC	0.41	212,701	10,751,500	ADDED	0.38
GOLD	BARRICK GOLD CORP	1.96	2,294,180	51,687,800	REDUCED	-26.12
GOOG	ALPHABET INC	0.80	138,612	21,105,100	REDUCED	-5.4
GOOG	ALPHABET INC	0.28	49,331	7,439,120	REDUCED	-0.28
GPN	GLOBAL PMTS INC	0.33	65,396	8,740,830	REDUCED	-4.92
HD	HOME DEPOT INC	0.26	17,714	6,795,090	REDUCED	-0.28
HMC	HONDA MOTOR LTD	0.28	201,136	7,488,290	REDUCED	-0.28
HON	HONEYWELL INTL INC	0.35	44,894	9,214,490	REDUCED	-5.31
IBM	INTERNATIONAL BUSINESS MACHS	0.30	41,483	7,921,590	REDUCED	-0.28
IMO	IMPERIAL OIL LTD	0.02	6,030	567,097	REDUCED	-14.22
INTC	INTEL CORP	0.27	163,241	7,207,090	REDUCED	-0.28
INTU	INTUIT	0.37	15,168	9,859,200	REDUCED	-6.05
IQV	IQVIA HLDGS INC	0.41	42,187	10,668,700	REDUCED	-4.87
JNJ	JOHNSON & JOHNSON	0.41	67,857	10,734,300	ADDED	11.48
JPM	JPMORGAN CHASE & CO	0.45	59,243	11,866,400	REDUCED	-5.54
KO	COCA COLA CO	0.22	94,413	5,821,270	REDUCED	-0.27
LIN	LINDE PLC	0.24	13,462	6,250,680	REDUCED	-4.48
LOW	LOWES COS INC	0.32	32,961	8,396,160	REDUCED	-6.04
LSPD	LIGHTSPEED COMMERCE INC	0.03	39,845	759,047	ADDED	5.26
MA	MASTERCARD INCORPORATED	0.28	15,024	7,235,110	REDUCED	-0.28
MCD	MCDONALDS CORP	0.24	22,423	6,322,160	REDUCED	-0.28
MCO	MOODYS CORP	0.14	9,016	3,543,560	REDUCED	-6.02
MDLZ	MONDELEZ INTL INC	0.25	94,486	6,648,150	ADDED	5.24
MDT	MEDTRONIC PLC	0.22	65,147	5,721,820	REDUCED	-0.28
MEOH	METHANEX CORP	0.37	160,213	9,672,060	REDUCED	-0.28
META	META PLATFORMS INC	0.31	16,593	8,066,020	REDUCED	-34.41
MFC	MANULIFE FINL CORP	1.96	1,523,500	51,540,100	REDUCED	-2.89
MGA	MAGNA INTL INC	0.72	257,882	19,029,100	ADDED	1.16
MIDD	MIDDLEBY CORP	0.32	53,133	8,543,260	REDUCED	-4.72
MRK	MERCK & CO INC	0.29	57,745	7,663,230	REDUCED	-0.28
MSFT	MICROSOFT CORP	1.53	95,500	40,178,800	REDUCED	-8.42
NKE	NIKE INC	0.47	131,110	12,365,800	REDUCED	-3.21
NTR	NUTRIEN LTD	1.56	552,004	41,006,400	ADDED	0.95
NVDA	NVIDIA CORPORATION	0.30	8,857	7,997,340	REDUCED	-49.5
NVEI	NUVEI CORPORATION	0.05	28,880	1,240,550	ADDED	5.26
OR	OSISKO GOLD ROYALTIES LTD	0.03	36,569	815,123	ADDED	5.26
OTEX	OPEN TEXT CORP	0.99	497,428	26,144,800	REDUCED	-3.94
PBA	PEMBINA PIPELINE CORP	1.15	635,252	30,371,400	REDUCED	-3.81
PEP	PEPSICO INC	0.51	75,999	13,388,500	REDUCED	-2.83
PFE	PFIZER INC	0.21	199,272	5,529,800	ADDED	0.48
PG	PROCTER AND GAMBLE CO	0.21	34,083	5,529,970	REDUCED	-0.28
PNC	PNC FINL SVCS GROUP INC	0.19	31,426	5,078,440	REDUCED	-6.05
PYPL	PAYPAL HLDGS INC	0.25	99,671	6,674,970	REDUCED	-0.28
QSR	RESTAURANT BRANDS INTL INC	1.59	386,948	41,926,600	REDUCED	-2.38
RBA	RB GLOBAL INC	0.41	104,940	10,826,700	REDUCED	-0.28
RCI	ROGERS COMMUNICATIONS INC	1.68	789,467	44,224,800	REDUCED	-5.96
RIO	RIO TINTO PLC	0.25	100,677	6,620,150	ADDED	27.74
RMD	RESMED INC	0.38	50,239	9,948,830	ADDED	3.31
RY	ROYAL BK CDA	4.26	821,206	112,193,000	REDUCED	-1.77
SBUX	STARBUCKS CORP	0.22	62,000	5,663,080	REDUCED	-0.28
SCHW	SCHWAB CHARLES CORP	0.37	133,377	9,648,490	REDUCED	-6.05
SHOP	SHOPIFY INC	3.40	857,658	89,625,300	ADDED	16.89
SLF	SUN LIFE FINANCIAL INC.	0.42	151,077	11,166,100	ADDED	1.61
SPY	SPDR S&P 500 ETF TR	0.03	1,727	903,378	REDUCED	-21.93
STN	STANTEC INC	0.46	108,528	12,227,900	REDUCED	-0.28
SU	SUNCOR ENERGY INC NEW	1.68	883,469	44,164,600	REDUCED	-9.3
SYK	STRYKER CORPORATION	0.23	16,749	6,005,350	REDUCED	-6.07
T	AT&T INC	0.22	327,042	5,755,940	REDUCED	-0.28
TAP	MOLSON COORS BEVERAGE CO	0.03	11,405	766,986	ADDED	3.98
TCKRF	TECK RESOURCES LTD	1.21	515,120	31,937,400	REDUCED	-16.43
TD	TORONTO DOMINION BK ONT	4.96	1,599,260	130,740,000	REDUCED	-1.79
TFII	TFI INTL INC	0.09	11,111	2,405,990	ADDED	13.31
TJX	TJX COS INC NEW	0.47	121,355	12,307,800	REDUCED	-6.04
TMO	THERMO FISHER SCIENTIFIC INC	0.43	19,363	11,260,400	REDUCED	-17.48
TRI	THOMSON REUTERS CORP.	0.44	54,376	11,462,500	REDUCED	-0.28
TRP	TC ENERGY CORP	2.26	1,072,990	59,440,900	REDUCED	-1.48
TU	TELUS CORPORATION	0.33	389,297	8,582,420	ADDED	0.99
UNH	UNITEDHEALTH GROUP INC	0.47	24,903	12,319,500	REDUCED	-5.07
UNP	UNION PAC CORP	0.18	19,255	4,735,380	REDUCED	-6.05
UPS	UNITED PARCEL SERVICE INC	0.43	75,882	11,278,300	ADDED	11.44
V	VISA INC	0.79	74,922	20,909,200	REDUCED	-3.65
WAB	WABTEC	0.05	9,253	1,347,980	ADDED	2.23
WBD	WARNER BROS DISCOVERY INC	0.12	349,990	3,055,410	REDUCED	-6.04
WCN	WASTE CONNECTIONS INC	1.71	193,359	45,027,500	REDUCED	-3.33
WFG	WEST FRASER TIMBER CO LTD	0.02	3,790	443,278	NEW
WMT	WALMART INC	0.28	124,119	7,493,600	ADDED	199
WPM	WHEATON PRECIOUS METALS CORP	2.08	857,015	54,677,600	ADDED	38.23
	BROOKFIELD CORP	4.01	1,861,610	105,516,000	REDUCED	-0.41
	FISERV INC	0.41	67,208	10,741,200	REDUCED	-4.75
	GRANITE REAL ESTATE INVT TR	0.19	64,883	5,033,830	ADDED	7.27