Addenda Capital Inc. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$2.6T
Holdings
128
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 797,352 | $116.1B | 4.55% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,532,674 | $115.3B | 4.52% | |
| 3 | CRCCANADIAN NAT RES LTD | 2,310,433 | $113.8B | 4.46% | |
| 4 | BNBROOKFIELD CORP | 1,790,787 | $101.9B | 3.99% | |
| 5 | BMOBANK MONTREAL QUE | 861,287 | $98.9B | 3.88% | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 1,223,545 | $87.8B | 3.44% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 773,397 | $83.5B | 3.27% | |
| 8 | SHOPSHOPIFY INC | 906,273 | $81.9B | 3.21% | |
| 9 | ENBENBRIDGE INC | 1,580,205 | $76.9B | 3.02% | |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 1,172,757 | $73.4B | 2.88% | |
| 11 | CNRCANADIAN NATL RY CO | 427,926 | $69.2B | 2.71% | |
| 12 | GIB/ACGI INC | 406,344 | $55.5B | 2.18% | |
| 13 | TRPTC ENERGY CORP | 1,050,189 | $55.5B | 2.17% | |
| 14 | ABXBARRICK GOLD CORP | 2,401,445 | $54.8B | 2.15% | |
| 15 | MFCMANULIFE FINL CORP | 1,477,176 | $53.8B | 2.11% | |
| 16 | CCOCAMECO CORP | 707,733 | $47.6B | 1.87% | |
| 17 | WCNWASTE CONNECTIONS INC | 186,730 | $44.8B | 1.76% | |
| 18 | SUSUNCOR ENERGY INC NEW | 854,658 | $44.6B | 1.75% | |
| 19 | MSFTMICROSOFT CORP | 96,422 | $43.1B | 1.69% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 723,390 | $37.0B | 1.45% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 380,118 | $36.9B | 1.45% | |
| 22 | AVGOBROADCOM INC | 21,924 | $35.2B | 1.38% | |
| 23 | TECK/BTECK RESOURCES LTD | 497,619 | $32.6B | 1.28% | |
| 24 | BCEBCE INC | 700,910 | $31.8B | 1.24% | |
| 25 | NTRNUTRIEN LTD | 450,485 | $31.7B | 1.24% | |
| 26 | PPLPEMBINA PIPELINE CORP | 606,187 | $30.8B | 1.21% | |
| 27 | AAPLAPPLE INC | 143,716 | $30.3B | 1.19% | |
| 28 | DSGDESCARTES SYS GROUP INC | 215,260 | $28.5B | 1.12% | |
| 29 | CMCANADIAN IMPERIAL BK COMM TO | 409,201 | $27.0B | 1.06% | |
| 30 | GOOGALPHABET INC | 140,265 | $25.7B | 1.01% | |
| 31 | CIGICOLLIERS INTL GROUP INC | 153,625 | $23.5B | 0.92% | |
| 32 | VVISA INC | 75,513 | $19.8B | 0.78% | |
| 33 | OTXOPEN TEXT CORP | 451,128 | $18.5B | 0.73% | |
| 34 | FNVFRANCO NEV CORP | 104,369 | $16.9B | 0.66% | |
| 35 | MGAMAGNA INTL INC | 284,520 | $16.3B | 0.64% | |
| 36 | BAMBROOKFIELD ASSET MANAGMT LTD | 301,956 | $15.7B | 0.62% | |
| 37 | GFLGFL ENVIRONMENTAL INC | 279,360 | $14.9B | 0.58% | |
| 38 | ADBEADOBE INC | 26,042 | $14.5B | 0.57% | |
| 39 | DISDISNEY WALT CO | 144,226 | $14.3B | 0.56% | |
| 40 | TJXTJX COS INC NEW | 122,931 | $13.5B | 0.53% | |
| 41 | PEPPEPSICO INC | 80,015 | $13.2B | 0.52% | |
| 42 | BKNGBOOKING HOLDINGS INC | 3,321 | $13.2B | 0.52% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 25,599 | $13.0B | 0.51% | |
| 44 | CVECENOVUS ENERGY INC | 472,520 | $12.7B | 0.50% | |
| 45 | TRITHOMSON REUTERS CORP. | 54,367 | $12.5B | 0.49% | |
| 46 | STNSTANTEC INC | 108,510 | $12.5B | 0.49% | |
| 47 | FTSFORTIS INC | 224,968 | $12.0B | 0.47% | |
| 48 | RMERESMED INC | 58,986 | $11.3B | 0.44% | |
| 49 | APHAMPHENOL CORP NEW | 166,059 | $11.2B | 0.44% | |
| 50 | GILGILDAN ACTIVEWEAR INC | 212,496 | $11.0B | 0.43% | |
| 51 | RBARB GLOBAL INC | 104,923 | $10.9B | 0.43% | |
| 52 | INTUINTUIT | 16,413 | $10.8B | 0.42% | |
| 53 | FISVFISERV INC | 71,599 | $10.7B | 0.42% | |
| 54 | JPMJPMORGAN CHASE & CO. | 52,520 | $10.6B | 0.42% | |
| 55 | MEOHMETHANEX CORP | 160,187 | $10.6B | 0.41% | |
| 56 | SCHWSCHWAB CHARLES CORP | 143,473 | $10.6B | 0.41% | |
| 57 | NKENIKE INC | 138,495 | $10.5B | 0.41% | |
| 58 | HONHONEYWELL INTL INC | 48,498 | $10.4B | 0.41% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 12,057 | $10.2B | 0.40% | |
| 60 | LIESUN LIFE FINANCIAL INC. | 152,339 | $10.2B | 0.40% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 74,494 | $10.2B | 0.40% | |
| 62 | CAECAE INC | 394,829 | $10.0B | 0.39% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 18,049 | $10.0B | 0.39% | |
| 64 | IQVIQVIA HLDGS INC | 45,191 | $9.6B | 0.37% | |
| 65 | BALLBALL CORP | 153,464 | $9.2B | 0.36% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 46,361 | $9.2B | 0.36% | |
| 67 | GOOGLALPHABET INC | 49,323 | $9.0B | 0.35% | |
| 68 | AMZNAMAZON COM INC | 46,184 | $8.9B | 0.35% | |
| 69 | CATCATERPILLAR INC | 26,231 | $8.7B | 0.34% | |
| 70 | WMTWALMART INC | 124,092 | $8.4B | 0.33% | |
| 71 | METAMETA PLATFORMS INC | 16,590 | $8.4B | 0.33% | |
| 72 | BDXBECTON DICKINSON & CO | 35,363 | $8.3B | 0.32% | |
| 73 | FDXFEDEX CORP | 26,793 | $8.1B | 0.32% | |
| 74 | NVDANVIDIA CORPORATION | 65,129 | $8.0B | 0.32% | |
| 75 | LOWLOWES COS INC | 35,805 | $7.9B | 0.31% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 85,789 | $7.7B | 0.30% | |
| 77 | LINLINDE PLC | 17,268 | $7.6B | 0.30% | |
| 78 | MDLZMONDELEZ INTL INC | 112,625 | $7.4B | 0.29% | |
| 79 | DDDUPONT DE NEMOURS INC | 91,023 | $7.3B | 0.29% | |
| 80 | FTVFORTIVE CORP | 98,487 | $7.3B | 0.29% | |
| 81 | EMREMERSON ELEC CO | 65,577 | $7.2B | 0.28% | |
| 82 | MRKMERCK & CO INC | 57,736 | $7.2B | 0.28% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 41,476 | $7.2B | 0.28% | |
| 84 | MIDDMIDDLEBY CORP | 57,645 | $7.1B | 0.28% | |
| 85 | GPNGLOBAL PMTS INC | 70,661 | $6.8B | 0.27% | |
| 86 | RIORIO TINTO PLC | 100,663 | $6.6B | 0.26% | |
| 87 | MAMASTERCARD INCORPORATED | 15,021 | $6.6B | 0.26% | |
| 88 | HMCHONDA MOTOR LTD | 201,102 | $6.5B | 0.25% | |
| 89 | ABTABBOTT LABS | 62,102 | $6.5B | 0.25% | |
| 90 | INTCINTEL CORP | 208,164 | $6.4B | 0.25% | |
| 91 | BHPBHP GROUP LTD | 112,545 | $6.4B | 0.25% | |
| 92 | LKQ1LKQ CORP | 154,310 | $6.4B | 0.25% | |
| 93 | SYKSTRYKER CORPORATION | 18,699 | $6.4B | 0.25% | |
| 94 | TAT&T INC | 326,987 | $6.2B | 0.24% | |
| 95 | DEODIAGEO PLC | 49,157 | $6.2B | 0.24% | |
| 96 | SBUXSTARBUCKS CORP | 79,253 | $6.2B | 0.24% | |
| 97 | JNJJOHNSON & JOHNSON | 41,924 | $6.1B | 0.24% | |
| 98 | HDHOME DEPOT INC | 17,711 | $6.1B | 0.24% | |
| 99 | KOCOCA COLA CO | 94,397 | $6.1B | 0.24% | |
| 100 | DEDEERE & CO | 16,030 | $6.0B | 0.24% |
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