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| Name: |
ADDENDA CAPITAL INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 1X9 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$61.60 |
$125,896,000 |
1,671,698 |
4.66% |
-24,632,000 |
-150,237 |
0.107 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$72.59 |
$114,518,000 |
1,328,052 |
4.23% |
8,206,000 |
-61,108 |
0.073 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$129.71 |
$113,449,000 |
699,873 |
4.2% |
-18,272,000 |
-60,117 |
0.049 |
Foreign Money Center ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
4 |
- |
$116.12 |
$111,201,000 |
713,237 |
4.11% |
95,590,000 |
574,420 |
0.157 |
Gold |
|
|
SHOP |
Shopify Inc |
5 |
- |
$113.65 |
$109,329,000 |
798,607 |
4.04% |
-23,752,000 |
-71,262 |
0.067 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
6 |
- |
$87.33 |
$102,260,000 |
915,735 |
3.78% |
-4,690,000 |
-406,100 |
0.204 |
Silver |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$31.45 |
$95,913,000 |
2,135,687 |
3.55% |
-8,702,000 |
-191,800 |
0.101 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
8 |
- |
$109.12 |
$95,228,000 |
692,967 |
3.52% |
-10,916,000 |
-67,647 |
0.108 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$44.78 |
$93,945,000 |
1,475,038 |
3.47% |
-3,501,000 |
-122,179 |
0.073 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
10 |
- |
$78.31 |
$84,800,000 |
838,197 |
3.14% |
-3,787,000 |
-11,391 |
0.09 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
11 |
- |
$54.84 |
$67,354,000 |
987,155 |
2.49% |
-23,363,000 |
-188,091 |
0.082 |
Foreign Money Center ... |
|
|
AGI |
Alamos Gold Inc |
12 |
- |
$25.59 |
$66,596,000 |
1,732,010 |
2.46% |
16,449,000 |
-158,920 |
0.441 |
Gold |
|
|
TRP |
TC Energy Corp |
13 |
- |
$46.83 |
$65,589,000 |
953,029 |
2.43% |
-4,563,000 |
-81,468 |
0.101 |
Foreign Utilities |
|
|
CNI |
Canadian National Railway (... |
14 |
- |
$103.35 |
$60,353,000 |
430,968 |
2.23% |
-6,093,000 |
-24,233 |
0.061 |
Railroads |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$31.99 |
$60,232,000 |
1,343,263 |
2.23% |
-2,625,000 |
-80,121 |
0.069 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$185.90 |
$55,100,000 |
196,441 |
2.04% |
3,566,000 |
-12,537 |
0.075 |
Waste Management |
|
|
GIB |
CGI Group Inc (USA) |
17 |
- |
$103.33 |
$51,707,000 |
359,927 |
1.91% |
-8,285,000 |
-21,510 |
0.157 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$37.59 |
$45,219,000 |
811,534 |
1.67% |
243,000 |
-65,012 |
0.053 |
Oil & Gas Refining, P... |
|
|
CCJ |
Cameco Corporation (USA) |
19 |
- |
$73.27 |
$43,217,000 |
729,527 |
1.6% |
4,203,000 |
201,673 |
0.184 |
Industrial Metals & M... |
|
|
CM |
Canadian Imperial Bank of C... |
20 |
- |
$69.68 |
$37,225,000 |
454,349 |
1.38% |
-12,862,000 |
-90,661 |
0.048 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$36,623,000 |
97,559 |
1.35% |
-4,739,000 |
-572 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
22 |
- |
$201.08 |
$32,893,000 |
148,082 |
1.22% |
-4,807,000 |
-2,464 |
0.001 |
Personal Computers |
|
|
QSR |
Restaurant Brands Internati... |
23 |
- |
$65.35 |
$31,966,000 |
329,889 |
1.18% |
-2,611,000 |
-35,913 |
0.109 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
24 |
- |
$37.21 |
$31,570,000 |
548,465 |
1.17% |
-531,000 |
-55,954 |
0.1 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$269.35 |
$29,081,000 |
173,688 |
1.08% |
-19,925,000 |
-37,692 |
0.004 |
Semiconductor- Broad... |
|
|
DSGX |
Descartes Systems Group (USA) |
26 |
- |
$101.44 |
$28,115,000 |
194,070 |
1.04% |
-5,192,000 |
-9,770 |
0.23 |
Business Software & S... |
|
|
CIGI |
FirstService Corporation (USA) |
27 |
- |
$130.80 |
$27,937,000 |
160,420 |
1.03% |
-6,462,000 |
-15,360 |
0.414 |
Business Services |
|
|
V |
Visa Inc |
28 |
- |
$348.61 |
$27,798,000 |
79,318 |
1.03% |
2,600,000 |
-412 |
0.005 |
Business Services |
|
|
BIP |
Brookfield Infrastructure P... |
29 |
- |
$33.57 |
$26,577,000 |
620,821 |
0.98% |
-4,507,000 |
-59,660 |
0.211 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
30 |
- |
$58.12 |
$24,097,000 |
333,687 |
0.89% |
-9,108,000 |
-176,401 |
0.059 |
N/A |
|
|
BCE |
BCE Inc (USA) |
31 |
- |
$21.80 |
$23,211,000 |
681,339 |
0.86% |
-670,000 |
-16,194 |
0.075 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$21,760,000 |
139,282 |
0.8% |
-4,946,000 |
-951 |
0.002 |
Search Engines & Info... |
|
|
BAM |
Brookfield Asset Management... |
33 |
- |
$55.12 |
$20,352,000 |
292,162 |
0.75% |
-4,190,000 |
-22,640 |
0.071 |
Asset Management |
|
|
GFL |
Gfl Environmental Subordina... |
34 |
- |
$49.72 |
$16,541,000 |
237,960 |
0.61% |
-334,000 |
-25,390 |
0.076 |
N/A |
|
|
FISV |
Fiserv Inc |
35 |
- |
$172.33 |
$16,532,000 |
74,863 |
0.61% |
1,053,000 |
-492 |
0.011 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$157.75 |
$15,642,000 |
143,891 |
0.58% |
6,921,000 |
78,944 |
0.001 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
37 |
- |
$776.57 |
$15,502,000 |
25,248 |
0.57% |
891,000 |
2,001 |
0.01 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$5,693.13 |
$15,042,000 |
3,265 |
0.56% |
-1,284,000 |
-21 |
0.007 |
Internet Software & S... |
|
|
MGA |
Magna International Inc (USA) |
39 |
- |
$48.34 |
$14,303,000 |
292,435 |
0.53% |
-1,577,000 |
28,123 |
0.098 |
Auto Parts |
|
|
CAE |
CAE Inc (USA) |
40 |
- |
$28.08 |
$14,293,000 |
403,991 |
0.53% |
-263,000 |
5,188 |
0.152 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$287.11 |
$14,151,000 |
57,688 |
0.52% |
369,000 |
194 |
0.002 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$123.38 |
$14,150,000 |
116,174 |
0.52% |
12,000 |
-854 |
0.01 |
Discount, Variety Stores |
|
|
FFIV |
F5 Networks Inc |
43 |
- |
$191.13 |
$14,138,000 |
53,098 |
0.52% |
1,486,000 |
2,784 |
0.087 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$309.11 |
$14,049,000 |
26,824 |
0.52% |
389,000 |
-179 |
0.003 |
Health Care Plans |
|
|
WAB |
Westinghouse Air Brake Tech... |
45 |
- |
$163.38 |
$13,886,000 |
76,568 |
0.51% |
4,428,000 |
26,682 |
0.04 |
Auto Parts |
|
|
GIL |
Gildan Activewear Inc (USA) |
46 |
- |
$48.78 |
$13,697,000 |
214,203 |
0.51% |
-634,000 |
2,370 |
0.108 |
Textile - Apparel Clo... |
|
|
TRI |
Thomson Reuters Corp |
47 |
- |
$197.93 |
$13,440,000 |
54,123 |
0.5% |
926,000 |
-92 |
0.012 |
Business Services |
|
|
APH |
Amphenol Corp |
48 |
- |
$97.67 |
$13,213,000 |
201,023 |
0.49% |
1,077,000 |
26,625 |
0.017 |
Diversified Electronics |
|
|
STN |
Stantec Inc (Old Name : Sta... |
49 |
- |
$109.58 |
$12,909,000 |
108,023 |
0.48% |
683,000 |
-184 |
0.097 |
Gambling/Resorts |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$385.83 |
$12,695,000 |
33,100 |
0.47% |
143,000 |
4,873 |
0.007 |
Application Software |
|
|
PEP |
Pepsico Inc |
51 |
- |
$131.04 |
$12,676,000 |
84,542 |
0.47% |
-340,000 |
-373 |
0.006 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
52 |
- |
$239.45 |
$12,454,000 |
51,208 |
0.46% |
761,000 |
-340 |
0.044 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
53 |
- |
$105.65 |
$12,411,000 |
85,928 |
0.46% |
-1,164,000 |
-18,702 |
0.047 |
Business Services |
|
|
NKE |
Nike Inc B |
54 |
- |
$72.04 |
$12,313,000 |
192,982 |
0.46% |
-727,000 |
21,475 |
0.015 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$89.98 |
$12,193,000 |
155,764 |
0.45% |
1,452,000 |
10,636 |
0.009 |
Investment Brokerage ... |
|
|
RMD |
ResMed Inc |
56 |
- |
$255.16 |
$11,999,000 |
53,602 |
0.44% |
-432,000 |
-755 |
0.037 |
Medical Appliances & ... |
|
|
FRTSF |
Fortis Inc. |
57 |
- |
$47.16 |
$11,367,000 |
173,402 |
0.42% |
219,000 |
-13,241 |
0.041 |
N/A |
|
|
TCK |
Teck Resources Ltd |
58 |
- |
$40.53 |
$11,232,000 |
214,265 |
0.42% |
-16,889,000 |
-268,245 |
0.037 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
59 |
- |
$463.79 |
$11,020,000 |
23,667 |
0.41% |
1,826,000 |
1,708 |
0.005 |
N/A |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$985.14 |
$10,981,000 |
11,611 |
0.41% |
263,000 |
-86 |
0.003 |
Discount, Variety Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
61 |
- |
$65.93 |
$10,348,000 |
125,649 |
0.38% |
-426,000 |
-589 |
0.021 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$408.28 |
$9,555,000 |
19,188 |
0.35% |
-500,000 |
-127 |
0.005 |
Medical Laboratories ... |
|
|
META |
Meta Platforms Inc |
63 |
- |
$733.63 |
$9,510,000 |
16,516 |
0.35% |
-171,000 |
-28 |
0.001 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
64 |
- |
$28.08 |
$9,206,000 |
325,522 |
0.34% |
1,781,000 |
-553 |
0.005 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
65 |
- |
$289.70 |
$8,685,000 |
34,929 |
0.32% |
-407,000 |
-6,431 |
0.004 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$517.71 |
$8,647,000 |
17,019 |
0.32% |
2,148,000 |
3,970 |
0.005 |
Publishing |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$384.71 |
$8,612,000 |
26,113 |
0.32% |
-877,000 |
-45 |
0.005 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$228.85 |
$8,566,000 |
40,452 |
0.32% |
-1,985,000 |
-6,255 |
0.006 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$157.47 |
$8,506,000 |
48,248 |
0.31% |
-1,057,000 |
-414 |
0.023 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$223.63 |
$8,386,000 |
35,954 |
0.31% |
-553,000 |
-264 |
0.005 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$8,359,000 |
94,971 |
0.31% |
-262,000 |
-162 |
0.003 |
Discount, Variety Stores |
|
|
MIDD |
Middleby Corp |
72 |
- |
$144.94 |
$8,270,000 |
54,415 |
0.31% |
851,000 |
-358 |
0.098 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$134.38 |
$8,201,000 |
61,823 |
0.3% |
1,196,000 |
-106 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$550.32 |
$8,197,000 |
14,954 |
0.3% |
310,000 |
-25 |
0.002 |
Business Services |
|
|
MEOH |
Methanex Corporation (USA) |
75 |
- |
$34.14 |
$8,047,000 |
159,468 |
0.3% |
-3,427,000 |
-271 |
0.188 |
Specialty Chemicals |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$92.11 |
$7,741,000 |
78,897 |
0.29% |
527,000 |
-135 |
0.007 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$67.78 |
$7,719,000 |
113,102 |
0.29% |
906,000 |
-206 |
0.008 |
Food - Major Diversified |
|
|
LKQ |
LKQ Corp |
78 |
- |
$37.12 |
$7,637,000 |
179,516 |
0.28% |
1,026,000 |
-289 |
0.059 |
Auto Parts Wholesale |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$178.53 |
$7,591,000 |
49,102 |
0.28% |
-1,722,000 |
-83 |
0.001 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$185.75 |
$7,525,000 |
42,812 |
0.28% |
-792,000 |
-315 |
0.01 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
81 |
- |
$513.34 |
$7,515,000 |
15,958 |
0.28% |
717,000 |
-27 |
0.005 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
82 |
- |
$223.30 |
$7,392,000 |
38,835 |
0.27% |
-1,147,000 |
-66 |
0 |
Internet Software & S... |
|
|
RCI |
Rogers Communications Inc (... |
83 |
- |
$29.08 |
$7,385,000 |
189,696 |
0.27% |
-8,693,000 |
-170,517 |
0.048 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
84 |
- |
$86.02 |
$7,377,000 |
81,474 |
0.27% |
813,000 |
-137 |
0.006 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$68.65 |
$7,256,000 |
117,621 |
0.27% |
283,000 |
-200 |
0.003 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$133.17 |
$7,158,000 |
65,283 |
0.26% |
-946,000 |
-111 |
0.011 |
Industrial Electrical... |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$94.78 |
$7,136,000 |
64,817 |
0.26% |
299,000 |
-477 |
0.026 |
Cleaning Products |
|
|
CVE |
Cenovus Energy Inc |
88 |
- |
$13.65 |
$7,130,000 |
356,505 |
0.26% |
-1,602,000 |
-44,210 |
0.029 |
Oil & Gas Drilling & ... |
|
|
SYK |
Stryker Corp |
89 |
- |
$393.55 |
$7,003,000 |
18,776 |
0.26% |
180,000 |
-138 |
0.005 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$291.55 |
$6,972,000 |
22,319 |
0.26% |
491,000 |
-38 |
0.003 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$152.41 |
$6,921,000 |
41,736 |
0.26% |
875,000 |
-71 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$70.33 |
$6,778,000 |
93,973 |
0.25% |
918,000 |
-150 |
0.002 |
Beverage Soft Drinks... |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$68.88 |
$6,767,000 |
90,615 |
0.25% |
-154,000 |
-154 |
0.012 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
94 |
- |
$122.34 |
$6,708,000 |
67,961 |
0.25% |
-906,000 |
-120 |
0.004 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
95 |
- |
$228.91 |
$6,539,000 |
26,673 |
0.24% |
-1,014,000 |
-45 |
0.01 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$24.19 |
$6,480,000 |
255,713 |
0.24% |
1,209,000 |
57,025 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
97 |
- |
$368.74 |
$6,462,000 |
17,632 |
0.24% |
-408,000 |
-30 |
0.002 |
Home Improvement Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
98 |
- |
$58.74 |
$6,246,000 |
100,208 |
0.23% |
343,000 |
-174 |
0.008 |
Gold |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$231.41 |
$6,177,000 |
26,148 |
0.23% |
170,000 |
-192 |
0.004 |
Railroads |
|
|
OTEX |
Open Text Corporation (USA) |
100 |
- |
$28.68 |
$6,164,000 |
169,703 |
0.23% |
-2,969,000 |
-54,801 |
0.062 |
Internet Software & S... |
|
