Addenda Capital Inc. Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$2.1B
Holdings
102
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $158.4M |
BNSBANK NOVA SCOTIA B C | $123.9M |
BAMBROOKFIELD ASSET MGMT INC | $122.0M |
RYROYAL BK CDA | $116.3M |
ENBENBRIDGE INC | $99.5M |
NTRNUTRIEN LTD | $91.7M |
CRCCANADIAN NAT RES LTD | $91.1M |
BMOBANK MONTREAL QUE | $88.2M |
CNRCANADIAN NATL RY CO | $70.7M |
CP.TOCANADIAN PAC RY LTD | $70.4M |
SUSUNCOR ENERGY INC NEW | $61.9M |
TRPTC ENERGY CORP | $56.6M |
RCI/BROGERS COMMUNICATIONS INC | $50.0M |
GIB/ACGI INC | $45.3M |
MFCMANULIFE FINL CORP | $43.2M |
PPLPEMBINA PIPELINE CORP | $38.7M |
WCNWASTE CONNECTIONS INC | $32.5M |
OTXOPEN TEXT CORP | $31.2M |
MSFTMICROSOFT CORP | $30.8M |
MGAMAGNA INTL INC | $27.9M |
WPMWHEATON PRECIOUS METALS CORP | $27.6M |
AAPLAPPLE INC | $27.0M |
DSGDESCARTES SYS GROUP INC | $24.2M |
SHOPSHOPIFY INC | $24.1M |
QSRRESTAURANT BRANDS INTL INC | $23.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.7M |
GOOGALPHABET INC | $19.4M |
AVGOBROADCOM INC | $17.4M |
CIGICOLLIERS INTL GROUP INC | $16.0M |
UNHUNITEDHEALTH GROUP INC | $15.6M |
VVISA INC | $14.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $12.9M |
JPMJPMORGAN CHASE & CO | $12.8M |
CVECENOVUS ENERGY INC | $12.7M |
CAECAE INC | $12.1M |
COSTCOSTCO WHSL CORP NEW | $11.8M |
NKENIKE INC | $11.6M |
HONHONEYWELL INTL INC | $11.5M |
GILGILDAN ACTIVEWEAR INC | $11.2M |
CVSCVS HEALTH CORP | $11.1M |
TJXTJX COS INC NEW | $9.8M |
BCEBCE INC | $9.5M |
LOWLOWES COS INC | $9.4M |
UPSUNITED PARCEL SERVICE INC | $9.3M |
SCHWSCHWAB CHARLES CORP | $9.1M |
JNJJOHNSON & JOHNSON | $8.8M |
FISVFISERV INC | $8.6M |
PEPPEPSICO INC | $8.3M |
BDXBECTON DICKINSON & CO | $8.3M |
GPNGLOBAL PMTS INC | $8.3M |
ADBEADOBE SYSTEMS INCORPORATED | $8.2M |
DHRDANAHER CORPORATION | $8.2M |
BKNGBOOKING HOLDINGS INC | $8.2M |
AKAMAKAMAI TECHNOLOGIES INC | $8.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.5M |
INTUINTUIT | $7.4M |
CMCANADIAN IMP BK COMM | $7.3M |
VMWEURVMWARE INC | $7.3M |
APHAMPHENOL CORP NEW | $7.2M |
FTVFORTIVE CORP | $7.1M |
IQVIQVIA HLDGS INC | $7.1M |
PNCPNC FINL SVCS GROUP INC | $6.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.8M |
CHDCHURCH & DWIGHT CO INC | $6.4M |
MDLZMONDELEZ INTL INC | $6.4M |
BALLBALL CORP | $6.3M |
DISDISNEY WALT CO | $6.1M |
BKBANK NEW YORK MELLON CORP | $5.7M |
UNPUNION PAC CORP | $5.6M |
SYKSTRYKER CORPORATION | $5.3M |
IWMISHARES TR | $5.3M |
MIDDMIDDLEBY CORP | $5.3M |
WBDWARNER BROS DISCOVERY INC | $5.2M |
FFIVF5 INC | $4.9M |
ELANELANCO ANIMAL HEALTH INC | $4.7M |
HRLHORMEL FOODS CORP | $4.5M |
FNVFRANCO NEV CORP | $4.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.5M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $3.4M |
MCOMOODYS CORP | $3.4M |
CMCSACOMCAST CORP NEW | $3.2M |
LINLINDE PLC | $2.9M |
TFIITFI INTL INC | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.5M |
FTSFORTIS INC | $2.4M |
WABWABTEC | $2.3M |
DYHTARGET CORP | $1.6M |
LIESUN LIFE FINANCIAL INC. | $1.4M |
HSICHENRY SCHEIN INC | $1.2M |
COOCOOPER COS INC | $948K |
IMOIMPERIAL OIL LTD | $898K |
DOOBRP INC | $779K |
LSPDLIGHTSPEED COMMERCE INC | $669K |
NVEINUVEI CORPORATION | $660K |
TTELUS CORPORATION | $605K |
—CI FINL CORP | $536K |
CCOCAMECO CORP | $510K |
TAPMOLSON COORS BEVERAGE CO | $469K |
OREUROSISKO GOLD ROYALTIES LTD | $413K |
TECK/BTECK RESOURCES LTD | $333K |
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