Addenda Capital Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.4B
Holdings
132
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $135.0M |
RYROYAL BK CDA | $104.0M |
CRCCANADIAN NAT RES LTD | $96.0M |
BMOBANK MONTREAL QUE | $89.0M |
CPCANADIAN PACIFIC KANSAS CITY | $89.0M |
BNBROOKFIELD CORP | $84.0M |
BNSBANK NOVA SCOTIA HALIFAX | $79.0M |
ENBENBRIDGE INC | $79.0M |
CNRCANADIAN NATL RY CO | $72.0M |
GIB/ACGI INC | $61.0M |
TRPTC ENERGY CORP | $58.0M |
FNVFRANCO NEV CORP | $56.0M |
RCI/BROGERS COMMUNICATIONS INC | $48.0M |
WPMWHEATON PRECIOUS METALS CORP | $44.0M |
NTRNUTRIEN LTD | $43.0M |
SUSUNCOR ENERGY INC NEW | $41.0M |
SHOPSHOPIFY INC | $41.0M |
MSFTMICROSOFT CORP | $39.0M |
MFCMANULIFE FINL CORP | $39.0M |
WCNWASTE CONNECTIONS INC | $38.0M |
ABXBARRICK GOLD CORP | $37.0M |
CCOCAMECO CORP | $36.0M |
BCEBCE INC | $36.0M |
TECK/BTECK RESOURCES LTD | $34.0M |
QSRRESTAURANT BRANDS INTL INC | $33.0M |
OTXOPEN TEXT CORP | $29.0M |
AAPLAPPLE INC | $28.0M |
PPLPEMBINA PIPELINE CORP | $27.0M |
DSGDESCARTES SYS GROUP INC | $25.0M |
MGAMAGNA INTL INC | $19.0M |
VVISA INC | $18.0M |
GOOGALPHABET INC | $18.0M |
CIGICOLLIERS INTL GROUP INC | $15.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $14.0M |
NKENIKE INC | $13.0M |
PEPPEPSICO INC | $13.0M |
JNJJOHNSON & JOHNSON | $12.0M |
UPSUNITED PARCEL SERVICE INC | $12.0M |
CMCANADIAN IMPERIAL BK COMM TO | $12.0M |
TJXTJX COS INC NEW | $11.0M |
UNHUNITEDHEALTH GROUP INC | $11.0M |
STNSTANTEC INC | $11.0M |
HONHONEYWELL INTL INC | $10.0M |
CVECENOVUS ENERGY INC | $10.0M |
IQVIQVIA HLDGS INC | $10.0M |
ADBEADOBE SYSTEMS INCORPORATED | $10.0M |
GFLGFL ENVIRONMENTAL INC | $10.0M |
JPMJPMORGAN CHASE & CO | $10.0M |
DISDISNEY WALT CO | $10.0M |
CAECAE INC | $9.0M |
TRITHOMSON REUTERS CORP. | $9.0M |
FTSFORTIS INC | $9.0M |
FISVFISERV INC | $9.0M |
LOWLOWES COS INC | $8.0M |
GILGILDAN ACTIVEWEAR INC | $8.0M |
MEOHMETHANEX CORP | $8.0M |
TTELUS CORPORATION | $8.0M |
LIESUN LIFE FINANCIAL INC. | $8.0M |
RBARB GLOBAL INC | $8.0M |
MIDDMIDDLEBY CORP | $7.0M |
APHAMPHENOL CORP NEW | $7.0M |
FDXFEDEX CORP | $7.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.0M |
METAMETA PLATFORMS INC | $7.0M |
AMZNAMAZON COM INC | $7.0M |
INTUINTUIT | $7.0M |
NVDANVIDIA CORPORATION | $7.0M |
FTVFORTIVE CORP | $7.0M |
SCHWSCHWAB CHARLES CORP | $7.0M |
SBUXSTARBUCKS CORP | $6.0M |
CATCATERPILLAR INC | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
MCDMCDONALDS CORP | $6.0M |
AKAMAKAMAI TECHNOLOGIES INC | $6.0M |
CVSCVS HEALTH CORP | $6.0M |
CSCOCISCO SYS INC | $6.0M |
GPNGLOBAL PMTS INC | $6.0M |
DDDUPONT DE NEMOURS INC | $6.0M |
FFORD MTR CO DEL | $6.0M |
MRKMERCK & CO INC | $6.0M |
BALLBALL CORP | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
VMWEURVMWARE INC | $6.0M |
WMTWALMART INC | $6.0M |
GOOGLALPHABET INC | $5.0M |
DEODIAGEO PLC | $5.0M |
PYPLPAYPAL HLDGS INC | $5.0M |
IWMISHARES TR | $5.0M |
INTCINTEL CORP | $5.0M |
KOCOCA COLA CO | $5.0M |
SYKSTRYKER CORPORATION | $5.0M |
RIORIO TINTO PLC | $5.0M |
BHPBHP GROUP LTD | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
ABTABBOTT LABS | $5.0M |
DEDEERE & CO | $5.0M |
MAMASTERCARD INCORPORATED | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
PFEPFIZER INC | $5.0M |
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