Addenda Capital Inc. Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$2.2T
Holdings
138
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,742,110 | $147.6B | 6.74% | |
| 2 | RYROYAL BK CDA | 891,835 | $110.9B | 5.07% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 1,962,007 | $110.9B | 5.06% | |
| 4 | NTRNUTRIEN LTD | 875,879 | $101.5B | 4.64% | |
| 5 | ENBENBRIDGE INC | 1,742,818 | $89.3B | 4.08% | |
| 6 | BMOBANK MONTREAL QUE | 712,692 | $86.3B | 3.94% | |
| 7 | CRCCANADIAN NAT RES LTD | 1,303,599 | $84.9B | 3.88% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,266,403 | $83.2B | 3.80% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 782,666 | $72.3B | 3.30% | |
| 10 | CNRCANADIAN NATL RY CO | 483,182 | $72.1B | 3.29% | |
| 11 | TRPTC ENERGY CORP | 1,021,228 | $57.7B | 2.64% | |
| 12 | SUSUNCOR ENERGY INC NEW | 1,275,220 | $49.6B | 2.27% | |
| 13 | GIB/ACGI INC | 471,793 | $49.1B | 2.24% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 864,768 | $46.5B | 2.12% | |
| 15 | WCNWASTE CONNECTIONS INC | 217,515 | $40.6B | 1.85% | |
| 16 | MFCMANULIFE FINL CORP | 1,798,129 | $39.0B | 1.78% | |
| 17 | BCEBCE INC | 547,121 | $31.9B | 1.46% | |
| 18 | PPLPEMBINA PIPELINE CORP | 727,100 | $30.7B | 1.40% | |
| 19 | MSFTMICROSOFT CORP | 131,375 | $30.6B | 1.40% | |
| 20 | MGAMAGNA INTL INC | 428,996 | $28.1B | 1.28% | |
| 21 | AAPLAPPLE INC | 172,590 | $23.9B | 1.09% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 315,812 | $23.5B | 1.07% | |
| 23 | DSGDESCARTES SYS GROUP INC | 259,619 | $22.8B | 1.04% | |
| 24 | OTXOPEN TEXT CORP | 573,178 | $20.9B | 0.96% | |
| 25 | SHOPSHOPIFY INC | 523,070 | $19.5B | 0.89% | |
| 26 | SJR/BEURSHAW COMMUNICATIONS INC | 551,813 | $18.5B | 0.85% | |
| 27 | VVISA INC | 92,360 | $16.4B | 0.75% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 32,061 | $16.3B | 0.74% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP | 360,300 | $16.1B | 0.74% | |
| 30 | GOOGALPHABET INC | 159,831 | $15.4B | 0.70% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 27,752 | $14.0B | 0.64% | |
| 32 | CMCANADIAN IMPERIAL BK COMM TO | 226,614 | $13.9B | 0.63% | |
| 33 | AVGOBROADCOM INC | 31,251 | $13.9B | 0.63% | |
| 34 | PEPPEPSICO INC | 83,400 | $13.6B | 0.62% | |
| 35 | GILGILDAN ACTIVEWEAR INC | 339,366 | $13.3B | 0.61% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 79,060 | $12.8B | 0.58% | |
| 37 | JNJJOHNSON & JOHNSON | 77,355 | $12.6B | 0.58% | |
| 38 | NKENIKE INC | 147,315 | $12.3B | 0.56% | |
| 39 | CIGICOLLIERS INTL GROUP INC | 96,892 | $12.3B | 0.56% | |
| 40 | CAECAE INC | 536,233 | $11.4B | 0.52% | |
| 41 | CVECENOVUS ENERGY INC | 508,180 | $10.8B | 0.49% | |
| 42 | DISDISNEY WALT CO | 113,738 | $10.7B | 0.49% | |
| 43 | JPMJPMORGAN CHASE & CO | 100,528 | $10.5B | 0.48% | |
| 44 | CVSCVS HEALTH CORP | 109,947 | $10.5B | 0.48% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 21,573 | $10.2B | 0.47% | |
| 46 | CCOCAMECO CORP | 273,595 | $10.0B | 0.46% | |
| 47 | HONHONEYWELL INTL INC | 59,562 | $9.9B | 0.45% | |
| 48 | TJXTJX COS INC NEW | 153,612 | $9.5B | 0.44% | |
| 49 | RBAGBPRITCHIE BROS AUCTIONEERS | 107,675 | $9.3B | 0.42% | |
| 50 | SCHWSCHWAB CHARLES CORP | 125,217 | $9.0B | 0.41% | |
| 51 | FTSFORTIS INC | 167,171 | $8.8B | 0.40% | |
| 52 | FISVFISERV INC | 89,498 | $8.4B | 0.38% | |
| 53 | STNSTANTEC INC | 133,161 | $8.1B | 0.37% | |
| 54 | TECK/BTECK RESOURCES LTD | 190,846 | $8.0B | 0.37% | |
| 55 | TRI4EURTHOMSON REUTERS CORP. | 55,793 | $7.9B | 0.36% | |
| 56 | LOWLOWES COS INC | 39,572 | $7.4B | 0.34% | |
| 57 | GPNGLOBAL PMTS INC | 68,781 | $7.4B | 0.34% | |
| 58 | DHRDANAHER CORPORATION | 28,195 | $7.3B | 0.33% | |
| 59 | MEOHMETHANEX CORP | 164,388 | $7.2B | 0.33% | |
| 60 | BKNGBOOKING HOLDINGS INC | 4,224 | $6.9B | 0.32% | |
| 61 | FTVFORTIVE CORP | 118,069 | $6.9B | 0.31% | |
| 62 | TTELUS CORPORATION | 246,411 | $6.8B | 0.31% | |
| 63 | APHAMPHENOL CORP NEW | 101,308 | $6.8B | 0.31% | |
| 64 | LIESUN LIFE FINANCIAL INC. | 123,452 | $6.8B | 0.31% | |
| 65 | BDXBECTON DICKINSON & CO | 30,312 | $6.8B | 0.31% | |
| 66 | INTUINTUIT | 16,880 | $6.5B | 0.30% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 79,604 | $6.4B | 0.29% | |
| 68 | AQN.TOALGONQUIN PWR UTILS CORP | 409,227 | $6.3B | 0.29% | |
| 69 | IQVIQVIA HLDGS INC | 34,593 | $6.3B | 0.29% | |
| 70 | BRBROADRIDGE FINL SOLUTIONS IN | 43,167 | $6.3B | 0.29% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 22,585 | $6.2B | 0.28% | |
| 72 | BALLBALL CORP | 127,361 | $6.2B | 0.28% | |
| 73 | VMWEURVMWARE INC | 57,770 | $6.2B | 0.28% | |
| 74 | MRKMERCK & CO INC | 69,306 | $6.0B | 0.27% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,067 | $5.9B | 0.27% | |
| 76 | MIDDMIDDLEBY CORP | 45,708 | $5.9B | 0.27% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 37,733 | $5.6B | 0.26% | |
| 78 | PYPLPAYPAL HLDGS INC | 64,421 | $5.5B | 0.25% | |
| 79 | WMTWALMART INC | 42,449 | $5.5B | 0.25% | |
| 80 | KOCOCA COLA CO | 96,777 | $5.5B | 0.25% | |
| 81 | DEODIAGEO PLC | 31,369 | $5.4B | 0.25% | |
| 82 | SBUXSTARBUCKS CORP | 63,615 | $5.4B | 0.24% | |
| 83 | PFEPFIZER INC | 122,399 | $5.4B | 0.24% | |
| 84 | MCDMCDONALDS CORP | 23,007 | $5.3B | 0.24% | |
| 85 | FFORD MTR CO DEL | 463,139 | $5.2B | 0.24% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 42,559 | $5.1B | 0.23% | |
| 87 | IWMISHARES TR | 30,430 | $5.0B | 0.23% | |
| 88 | HDHOME DEPOT INC | 18,176 | $5.0B | 0.23% | |
| 89 | EMREMERSON ELEC CO | 67,297 | $4.9B | 0.23% | |
| 90 | MDLZMONDELEZ INTL INC | 88,980 | $4.9B | 0.22% | |
| 91 | ABTABBOTT LABS | 50,384 | $4.9B | 0.22% | |
| 92 | CSCOCISCO SYS INC | 121,249 | $4.9B | 0.22% | |
| 93 | GOOGLALPHABET INC | 50,616 | $4.8B | 0.22% | |
| 94 | AMZNAMAZON COM INC | 42,564 | $4.8B | 0.22% | |
| 95 | FDXFEDEX CORP | 32,189 | $4.8B | 0.22% | |
| 96 | DOWDOW INC | 108,250 | $4.8B | 0.22% | |
| 97 | SYKSTRYKER CORPORATION | 23,357 | $4.7B | 0.22% | |
| 98 | MMM3M CO | 42,909 | $4.7B | 0.22% | |
| 99 | BKBANK NEW YORK MELLON CORP | 122,985 | $4.7B | 0.22% | |
| 100 | DDDUPONT DE NEMOURS INC | 93,410 | $4.7B | 0.22% |
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