Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

$2.04 Billion
Q3 2024

Addenda Capital Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $97.8M, Royal Bank Of Canada with a value of $97.3M, Canadian Natural Resources LTD with a value of $80.1M, Wheaton Precious Metals Corp. with a value of $76.9M, and Shopify Inc. with a value of $72.4M.

Examining the 13F form we can see an increase of $168M in the current position value, from $1.87B to 2.04B.

Below you can find more details about Addenda Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.04 Billion

Financial Services: $460 Million

Technology: $372 Million

Energy: $294 Million

Basic Materials: $236 Million

Industrials: $191 Million

Consumer Cyclical: $161 Million

Communication Services: $106 Million

Healthcare: $98.6 Million

Other: $119 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
INTU Intuit Inc Technology	$183B	$10.2 Million 0.5% of portfolio	16,461	Q3 2024 Added 0.29%
HON Honeywell International Inc Industrials	$152B	$10 Million 0.49% of portfolio	48,514	Q3 2024 Added 0.03%
WMT Walmart Inc. Consumer Defensive	$237B	$10 Million 0.49% of portfolio	124,097	Q3 2024 Added 0.0%
BR Broadridge Financial Solutions, Inc. Technology	$34.8B	$9.96 Million 0.49% of portfolio	46,339	Q3 2024 Reduced 0.05%
GIL Gildan Activewear Inc. Consumer Cyclical	$8.9B	$10.1 Million 0.49% of portfolio	213,483	Q3 2024 Added 0.46%
LOW Lowes Companies Inc Consumer Cyclical	$163B	$9.72 Million 0.48% of portfolio	35,909	Q3 2024 Added 0.29%
META Meta Platforms, Inc. Communication Services	$1.27T	$9.5 Million 0.47% of portfolio	16,591	Q3 2024 Added 0.01%
SCHW Schwab Charles Corp Financial Services	$146B	$9.33 Million 0.46% of portfolio	143,891	Q3 2024 Added 0.29%
IBM International Business Machines Corp Technology	$192B	$9.17 Million 0.45% of portfolio	41,478	Q3 2024 Added 0.0%
FISV Fiserv Inc Technology	$79.5B	$8.95 Million 0.44% of portfolio	71,476	Q3 2024 Reduced 0.17%
STN Stantec Inc Industrials	$9.32B	$8.72 Million 0.43% of portfolio	108,515	Q3 2024 Added 0.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$8.61 Million 0.42% of portfolio	46,186	Q3 2024 Added 0.0%
BDX Becton Dickinson & CO Healthcare	$63.4B	$8.52 Million 0.42% of portfolio	35,328	Q3 2024 Reduced 0.1%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.3B	$8.32 Million 0.41% of portfolio	112,953	Q3 2024 Added 0.29%
FTS Fortis Inc. Utilities	$21.4B	$8.4 Million 0.41% of portfolio	184,896	Q3 2024 Reduced 17.81%
GOOGL Alphabet Inc. Communication Services	$1T	$8.18 Million 0.4% of portfolio	49,325	Q3 2024 Added 0.0%
DD Du Pont De Nemours, Inc. Basic Materials	$41B	$8.11 Million 0.4% of portfolio	91,027	Q3 2024 Added 0.0%
NVDA Nvidia Corp Technology	$364B	$7.91 Million 0.39% of portfolio	65,132	Q3 2024 Added 0.0%
CVE Cenovus Energy Inc. Energy	$31.2B	$7.85 Million 0.39% of portfolio	469,180	Q3 2024 Reduced 0.71%
SBUX Starbucks Corp Consumer Cyclical	$115B	$7.73 Million 0.38% of portfolio	79,256	Q3 2024 Added 0.0%
MIDD Middleby Corp Industrials	$7.31B	$7.66 Million 0.38% of portfolio	55,039	Q3 2024 Reduced 4.52%
AKAM Akamai Technologies Inc Technology	$14.4B	$7.79 Million 0.38% of portfolio	85,765	Q3 2024 Reduced 0.03%
FFIV F5, Inc. Technology	$14.5B	$7.72 Million 0.38% of portfolio	35,074	Q3 2024 Added 18.23%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.4B	$7.46 Million 0.37% of portfolio	41,051	Q3 2024 Added 416.36%
CAE Cae Inc Industrials	$7.21B	$7.44 Million 0.37% of portfolio	396,693	Q3 2024 Added 0.47%
FDX Fedex Corp Industrials	$75B	$7.33 Million 0.36% of portfolio	26,795	Q3 2024 Added 0.01%
MA Mastercard Inc Financial Services	$489B	$7.42 Million 0.36% of portfolio	15,022	Q3 2024 Added 0.01%
SLF Sun Life Financial Inc Financial Services	$35.6B	$7.34 Million 0.36% of portfolio	126,576	Q3 2024 Reduced 16.91%
ABT Abbott Laboratories Healthcare	$203B	$7.08 Million 0.35% of portfolio	62,105	Q3 2024 Added 0.0%
GPN Global Payments Inc Industrials	$31.8B	$7.2 Million 0.35% of portfolio	70,327	Q3 2024 Reduced 0.47%
LKQ Lkq Corp Consumer Cyclical	$10.1B	$7.06 Million 0.35% of portfolio	177,010	Q3 2024 Added 14.71%
EMR Emerson Electric CO Industrials	$76.3B	$7.17 Million 0.35% of portfolio	65,580	Q3 2024 Added 0.0%
RIO Rio Tinto PLC Basic Materials	$101B	$7.16 Million 0.35% of portfolio	100,668	Q3 2024 Added 0.0%
HD Home Depot, Inc. Consumer Cyclical	$409B	$7.18 Million 0.35% of portfolio	17,712	Q3 2024 Added 0.01%
T At&T Inc. Communication Services	$163B	$7.19 Million 0.35% of portfolio	327,003	Q3 2024 Added 0.0%
DEO Diageo PLC Consumer Defensive	$68B	$6.9 Million 0.34% of portfolio	49,184	Q3 2024 Added 0.05%
BHP Bhp Group LTD Basic Materials	$132B	$6.99 Million 0.34% of portfolio	112,552	Q3 2024 Added 0.01%
FTV Fortive Corp Technology	$26.8B	$6.99 Million 0.34% of portfolio	88,573	Q3 2024 Reduced 10.07%
DE Deere & CO Industrials	$122B	$6.69 Million 0.33% of portfolio	16,031	Q3 2024 Added 0.01%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$6.83 Million 0.33% of portfolio	22,420	Q3 2024 Added 0.0%
KO Coca Cola CO Consumer Defensive	$272B	$6.78 Million 0.33% of portfolio	94,401	Q3 2024 Added 0.0%
SYK Stryker Corp Healthcare	$146B	$6.77 Million 0.33% of portfolio	18,754	Q3 2024 Added 0.29%
CHD Church & Dwight CO Inc Consumer Defensive	$27B	$6.78 Million 0.33% of portfolio	64,737	Q3 2024 Added 14.13%
JNJ Johnson & Johnson Healthcare	$400B	$6.79 Million 0.33% of portfolio	41,926	Q3 2024 Added 0.0%
MRK Merck & Co., Inc. Healthcare	$247B	$6.56 Million 0.32% of portfolio	57,739	Q3 2024 Added 0.01%
MEOH Methanex Corp Basic Materials	$3.11B	$6.62 Million 0.32% of portfolio	160,195	Q3 2024 Added 0.0%
UNP Union Pacific Corp Industrials	$144B	$6.43 Million 0.32% of portfolio	26,115	Q3 2024 Added 19.06%
PNC Pnc Financial Services Group, Inc. Financial Services	$82.4B	$6.59 Million 0.32% of portfolio	35,636	Q3 2024 Added 0.29%
F Ford Motor CO Consumer Cyclical	$42.4B	$6.23 Million 0.31% of portfolio	589,547	Q3 2024 Added 30.63%
CSCO Cisco Systems, Inc. Technology	$236B	$6.29 Million 0.31% of portfolio	118,156	Q3 2024 Added 0.01%

Summary

Portfolio
No. of Stocks 125
Current Value $2.04 Billion
Prior Value $1.87 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Addenda Capital Inc. Portfolio Holdings