Addenda Capital Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$2.6B
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $130.7M |
CRCCANADIAN NAT RES LTD | $124.8M |
BMOBANK MONTREAL QUE | $118.7M |
RYROYAL BK CDA | $112.2M |
BNBROOKFIELD CORP | $105.5M |
CPCANADIAN PACIFIC KANSAS CITY | $96.0M |
SHOPSHOPIFY INC | $89.6M |
BNSBANK NOVA SCOTIA HALIFAX | $82.4M |
ENBENBRIDGE INC | $80.3M |
CNRCANADIAN NATL RY CO | $77.6M |
GIB/ACGI INC | $63.0M |
TRPTC ENERGY CORP | $59.4M |
WPMWHEATON PRECIOUS METALS CORP | $54.7M |
ABXBARRICK GOLD CORP | $51.7M |
MFCMANULIFE FINL CORP | $51.5M |
CCOCAMECO CORP | $49.0M |
WCNWASTE CONNECTIONS INC | $45.0M |
RCI/BROGERS COMMUNICATIONS INC | $44.2M |
SUSUNCOR ENERGY INC NEW | $44.2M |
QSRRESTAURANT BRANDS INTL INC | $41.9M |
NTRNUTRIEN LTD | $41.0M |
MSFTMICROSOFT CORP | $40.2M |
AVGOBROADCOM INC | $33.3M |
BCEBCE INC | $32.9M |
TECK/BTECK RESOURCES LTD | $31.9M |
PPLPEMBINA PIPELINE CORP | $30.4M |
DSGDESCARTES SYS GROUP INC | $28.0M |
OTXOPEN TEXT CORP | $26.1M |
AAPLAPPLE INC | $22.4M |
GOOGALPHABET INC | $21.1M |
CIGICOLLIERS INTL GROUP INC | $21.1M |
VVISA INC | $20.9M |
MGAMAGNA INTL INC | $19.0M |
CMCANADIAN IMPERIAL BK COMM TO | $18.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $18.0M |
DISDISNEY WALT CO | $16.9M |
GFLGFL ENVIRONMENTAL INC | $13.7M |
CVECENOVUS ENERGY INC | $13.4M |
PEPPEPSICO INC | $13.4M |
NKENIKE INC | $12.4M |
UNHUNITEDHEALTH GROUP INC | $12.3M |
TJXTJX COS INC NEW | $12.3M |
STNSTANTEC INC | $12.2M |
FTSFORTIS INC | $11.9M |
JPMJPMORGAN CHASE & CO | $11.9M |
TRITHOMSON REUTERS CORP. | $11.5M |
BKNGBOOKING HOLDINGS INC | $11.3M |
UPSUNITED PARCEL SERVICE INC | $11.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.3M |
LIESUN LIFE FINANCIAL INC. | $11.2M |
COSTCOSTCO WHSL CORP NEW | $11.0M |
RBARB GLOBAL INC | $10.8M |
GILGILDAN ACTIVEWEAR INC | $10.8M |
FISVFISERV INC | $10.7M |
JNJJOHNSON & JOHNSON | $10.7M |
IQVIQVIA HLDGS INC | $10.7M |
ADBEADOBE INC | $10.3M |
RMERESMED INC | $9.9M |
INTUINTUIT | $9.9M |
MEOHMETHANEX CORP | $9.7M |
SCHWSCHWAB CHARLES CORP | $9.6M |
BALLBALL CORP | $9.6M |
CATCATERPILLAR INC | $9.6M |
CAECAE INC | $9.3M |
HONHONEYWELL INTL INC | $9.2M |
FNVFRANCO NEV CORP | $9.1M |
APHAMPHENOL CORP NEW | $8.9M |
GPNGLOBAL PMTS INC | $8.7M |
TTELUS CORPORATION | $8.6M |
MIDDMIDDLEBY CORP | $8.5M |
LOWLOWES COS INC | $8.4M |
AMZNAMAZON COM INC | $8.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.2M |
CVSCVS HEALTH CORP | $8.1M |
METAMETA PLATFORMS INC | $8.1M |
NVDANVIDIA CORPORATION | $8.0M |
IBMINTERNATIONAL BUSINESS MACHS | $7.9M |
AKAMAKAMAI TECHNOLOGIES INC | $7.9M |
FDXFEDEX CORP | $7.8M |
FTVFORTIVE CORP | $7.8M |
MRKMERCK & CO INC | $7.7M |
WMTWALMART INC | $7.5M |
HMCHONDA MOTOR LTD | $7.5M |
BDXBECTON DICKINSON & CO | $7.5M |
GOOGLALPHABET INC | $7.4M |
EMREMERSON ELEC CO | $7.4M |
MAMASTERCARD INCORPORATED | $7.2M |
INTCINTEL CORP | $7.2M |
DDDUPONT DE NEMOURS INC | $7.0M |
HDHOME DEPOT INC | $6.8M |
PYPLPAYPAL HLDGS INC | $6.7M |
MDLZMONDELEZ INTL INC | $6.6M |
RIORIO TINTO PLC | $6.6M |
DEDEERE & CO | $6.6M |
DHRDANAHER CORPORATION | $6.6M |
BHPBHP GROUP LTD | $6.5M |
MCDMCDONALDS CORP | $6.3M |
LINLINDE PLC | $6.3M |
DOWDOW INC | $6.1M |
SYKSTRYKER CORPORATION | $6.0M |
Page 1 of 2Next