Addenda Capital Inc. Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$2.1T
Holdings
102
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,876,019 | $158.4B | 7.58% | |
| 2 | BNSBANK NOVA SCOTIA B C | 1,626,142 | $123.9B | 5.93% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 2,130,920 | $122.0B | 5.84% | |
| 4 | RYROYAL BK CDA | 933,208 | $116.3B | 5.57% | |
| 5 | ENBENBRIDGE INC | 1,830,260 | $99.5B | 4.76% | |
| 6 | NTRNUTRIEN LTD | 889,221 | $91.7B | 4.39% | |
| 7 | CRCCANADIAN NAT RES LTD | 1,303,418 | $91.1B | 4.36% | |
| 8 | BMOBANK MONTREAL QUE | 712,560 | $88.2B | 4.22% | |
| 9 | CNRCANADIAN NATL RY CO | 488,576 | $70.7B | 3.39% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 781,235 | $70.4B | 3.37% | |
| 11 | SUSUNCOR ENERGY INC NEW | 1,369,949 | $61.9B | 2.96% | |
| 12 | TRPTC ENERGY CORP | 838,348 | $56.6B | 2.71% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 804,673 | $50.0B | 2.40% | |
| 14 | GIB/ACGI INC | 441,997 | $45.3B | 2.17% | |
| 15 | MFCMANULIFE FINL CORP | 1,937,448 | $43.2B | 2.07% | |
| 16 | PPLPEMBINA PIPELINE CORP | 845,884 | $38.7B | 1.85% | |
| 17 | WCNWASTE CONNECTIONS INC | 203,333 | $32.5B | 1.55% | |
| 18 | OTXOPEN TEXT CORP | 641,118 | $31.2B | 1.49% | |
| 19 | MSFTMICROSOFT CORP | 119,989 | $30.8B | 1.48% | |
| 20 | MGAMAGNA INTL INC | 394,679 | $27.9B | 1.34% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 594,020 | $27.6B | 1.32% | |
| 22 | AAPLAPPLE INC | 197,537 | $27.0B | 1.29% | |
| 23 | DSGDESCARTES SYS GROUP INC | 302,144 | $24.2B | 1.16% | |
| 24 | SHOPSHOPIFY INC | 600,230 | $24.1B | 1.16% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 363,252 | $23.7B | 1.13% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 38,098 | $20.7B | 0.99% | |
| 27 | GOOGALPHABET INC | 8,863 | $19.4B | 0.93% | |
| 28 | AVGOBROADCOM INC | 35,768 | $17.4B | 0.83% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 113,612 | $16.0B | 0.77% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 30,306 | $15.6B | 0.75% | |
| 31 | VVISA INC | 75,526 | $14.9B | 0.71% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 340,606 | $12.9B | 0.62% | |
| 33 | JPMJPMORGAN CHASE & CO | 113,397 | $12.8B | 0.61% | |
| 34 | CVECENOVUS ENERGY INC | 520,210 | $12.7B | 0.61% | |
| 35 | CAECAE INC | 380,176 | $12.1B | 0.58% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 24,692 | $11.8B | 0.57% | |
| 37 | NKENIKE INC | 113,433 | $11.6B | 0.56% | |
| 38 | HONHONEYWELL INTL INC | 66,358 | $11.5B | 0.55% | |
| 39 | GILGILDAN ACTIVEWEAR INC | 302,624 | $11.2B | 0.54% | |
| 40 | CVSCVS HEALTH CORP | 119,860 | $11.1B | 0.53% | |
| 41 | TJXTJX COS INC NEW | 175,795 | $9.8B | 0.47% | |
| 42 | BCEBCE INC | 148,673 | $9.5B | 0.46% | |
| 43 | LOWLOWES COS INC | 53,598 | $9.4B | 0.45% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 50,879 | $9.3B | 0.44% | |
| 45 | SCHWSCHWAB CHARLES CORP | 143,299 | $9.1B | 0.43% | |
| 46 | JNJJOHNSON & JOHNSON | 49,559 | $8.8B | 0.42% | |
| 47 | FISVFISERV INC | 96,730 | $8.6B | 0.41% | |
| 48 | PEPPEPSICO INC | 50,036 | $8.3B | 0.40% | |
| 49 | BDXBECTON DICKINSON & CO | 33,553 | $8.3B | 0.40% | |
| 50 | GPNGLOBAL PMTS INC | 74,691 | $8.3B | 0.40% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 22,396 | $8.2B | 0.39% | |
| 52 | DHRDANAHER CORPORATION | 32,269 | $8.2B | 0.39% | |
| 53 | BKNGBOOKING HOLDINGS INC | 4,675 | $8.2B | 0.39% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 87,506 | $8.0B | 0.38% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,479 | $7.5B | 0.36% | |
| 56 | INTUINTUIT | 19,319 | $7.4B | 0.36% | |
| 57 | CMCANADIAN IMP BK COMM | 115,414 | $7.3B | 0.35% | |
| 58 | VMWEURVMWARE INC | 63,653 | $7.3B | 0.35% | |
| 59 | APHAMPHENOL CORP NEW | 111,780 | $7.2B | 0.35% | |
| 60 | FTVFORTIVE CORP | 130,664 | $7.1B | 0.34% | |
| 61 | IQVIQVIA HLDGS INC | 32,708 | $7.1B | 0.34% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 43,186 | $6.8B | 0.33% | |
| 63 | BRBROADRIDGE FINL SOLUTIONS IN | 47,429 | $6.8B | 0.32% | |
| 64 | CHDCHURCH & DWIGHT CO INC | 69,254 | $6.4B | 0.31% | |
| 65 | MDLZMONDELEZ INTL INC | 101,843 | $6.4B | 0.30% | |
| 66 | BALLBALL CORP | 91,201 | $6.3B | 0.30% | |
| 67 | DISDISNEY WALT CO | 64,810 | $6.1B | 0.29% | |
| 68 | BKBANK NEW YORK MELLON CORP | 136,467 | $5.7B | 0.27% | |
| 69 | UNPUNION PAC CORP | 26,463 | $5.6B | 0.27% | |
| 70 | SYKSTRYKER CORPORATION | 26,748 | $5.3B | 0.26% | |
| 71 | IWMISHARES TR | 31,105 | $5.3B | 0.25% | |
| 72 | MIDDMIDDLEBY CORP | 41,892 | $5.3B | 0.25% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 388,713 | $5.2B | 0.25% | |
| 74 | FFIVF5 INC | 32,132 | $4.9B | 0.24% | |
| 75 | ELANELANCO ANIMAL HEALTH INC | 239,615 | $4.7B | 0.23% | |
| 76 | HRLHORMEL FOODS CORP | 95,346 | $4.5B | 0.22% | |
| 77 | FNVFRANCO NEV CORP | 24,237 | $4.1B | 0.20% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,617 | $3.5B | 0.17% | |
| 79 | GRT-UCADGRANITE REAL ESTATE INVT TR | 42,830 | $3.4B | 0.16% | |
| 80 | MCOMOODYS CORP | 12,399 | $3.4B | 0.16% | |
| 81 | CMCSACOMCAST CORP NEW | 80,825 | $3.2B | 0.15% | |
| 82 | LINLINDE PLC | 10,035 | $2.9B | 0.14% | |
| 83 | TFIITFI INTL INC | 27,429 | $2.8B | 0.14% | |
| 84 | SPYSPDR S&P 500 ETF TR | 6,505 | $2.5B | 0.12% | |
| 85 | FTSFORTIS INC | 39,945 | $2.4B | 0.12% | |
| 86 | WABWABTEC | 28,404 | $2.3B | 0.11% | |
| 87 | DYHTARGET CORP | 11,396 | $1.6B | 0.08% | |
| 88 | LIESUN LIFE FINANCIAL INC. | 23,720 | $1.4B | 0.07% | |
| 89 | HSICHENRY SCHEIN INC | 15,953 | $1.2B | 0.06% | |
| 90 | COOCOOPER COS INC | 3,027 | $948.0M | 0.05% | |
| 91 | IMOIMPERIAL OIL LTD | 14,800 | $898.0M | 0.04% | |
| 92 | DOOBRP INC | 9,820 | $779.0M | 0.04% | |
| 93 | LSPDLIGHTSPEED COMMERCE INC | 23,303 | $669.0M | 0.03% | |
| 94 | NVEINUVEI CORPORATION | 14,190 | $660.0M | 0.03% | |
| 95 | TTELUS CORPORATION | 20,840 | $605.0M | 0.03% | |
| 96 | —CI FINL CORP | 38,720 | $536.0M | 0.03% | |
| 97 | CCOCAMECO CORP | 18,840 | $510.0M | 0.02% | |
| 98 | TAPMOLSON COORS BEVERAGE CO | 8,605 | $469.0M | 0.02% | |
| 99 | OREUROSISKO GOLD ROYALTIES LTD | 31,713 | $413.0M | 0.02% | |
| 100 | TECK/BTECK RESOURCES LTD | 8,450 | $333.0M | 0.02% |
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