Addenda Capital Inc. Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$2.3T
Holdings
131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,630,713 | $133.4B | 5.81% | |
| 2 | CRCCANADIAN NAT RES LTD | 1,342,368 | $119.1B | 5.19% | |
| 3 | RYROYAL BK CDA | 819,055 | $97.2B | 4.23% | |
| 4 | BMOBANK MONTREAL QUE | 744,165 | $85.3B | 3.71% | |
| 5 | CPCANADIAN PACIFIC KANSAS CITY | 829,118 | $83.9B | 3.65% | |
| 6 | BNBROOKFIELD CORP | 1,860,840 | $79.0B | 3.44% | |
| 7 | ENBENBRIDGE INC | 1,647,278 | $74.2B | 3.23% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,169,712 | $72.5B | 3.15% | |
| 9 | CNRCANADIAN NATL RY CO | 446,728 | $65.7B | 2.86% | |
| 10 | GIB/ACGI INC | 432,321 | $57.9B | 2.52% | |
| 11 | SHOPSHOPIFY INC | 729,045 | $54.1B | 2.35% | |
| 12 | TRPTC ENERGY CORP | 1,062,435 | $50.6B | 2.20% | |
| 13 | FNVFRANCO NEV CORP | 253,399 | $45.9B | 2.00% | |
| 14 | NTRNUTRIEN LTD | 542,907 | $45.9B | 2.00% | |
| 15 | SUSUNCOR ENERGY INC NEW | 974,679 | $45.5B | 1.98% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 820,262 | $43.2B | 1.88% | |
| 17 | CCOCAMECO CORP | 782,769 | $42.2B | 1.84% | |
| 18 | MFCMANULIFE FINL CORP | 1,551,210 | $38.5B | 1.68% | |
| 19 | WCNWASTE CONNECTIONS INC | 200,911 | $36.6B | 1.60% | |
| 20 | TECK/BTECK RESOURCES LTD | 615,237 | $36.0B | 1.57% | |
| 21 | MSFTMICROSOFT CORP | 108,597 | $34.3B | 1.49% | |
| 22 | BCEBCE INC | 630,664 | $33.3B | 1.45% | |
| 23 | ABXBARRICK GOLD CORP | 1,651,115 | $32.6B | 1.42% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 347,331 | $31.7B | 1.38% | |
| 25 | PPLPEMBINA PIPELINE CORP | 656,035 | $26.8B | 1.17% | |
| 26 | AAPLAPPLE INC | 143,557 | $24.6B | 1.07% | |
| 27 | OTXOPEN TEXT CORP | 511,718 | $24.4B | 1.06% | |
| 28 | DSGDESCARTES SYS GROUP INC | 237,134 | $23.6B | 1.03% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP | 399,095 | $22.0B | 0.96% | |
| 30 | AVGOBROADCOM INC | 23,509 | $19.5B | 0.85% | |
| 31 | GOOGALPHABET INC | 147,729 | $19.5B | 0.85% | |
| 32 | MGAMAGNA INTL INC | 255,944 | $18.6B | 0.81% | |
| 33 | VVISA INC | 78,218 | $18.0B | 0.78% | |
| 34 | CIGICOLLIERS INTL GROUP INC | 115,442 | $14.9B | 0.65% | |
| 35 | CVECENOVUS ENERGY INC | 522,230 | $14.8B | 0.64% | |
| 36 | BAMBROOKFIELD ASSET MANAGMT LTD | 326,021 | $14.8B | 0.64% | |
| 37 | NKENIKE INC | 136,163 | $13.1B | 0.57% | |
| 38 | PEPPEPSICO INC | 73,766 | $12.5B | 0.54% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 24,161 | $12.2B | 0.53% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 23,649 | $12.0B | 0.52% | |
| 41 | TJXTJX COS INC NEW | 130,315 | $11.6B | 0.50% | |
| 42 | DISDISNEY WALT CO | 141,552 | $11.5B | 0.50% | |
| 43 | CMCANADIAN IMPERIAL BK COMM TO | 211,124 | $11.3B | 0.49% | |
| 44 | ADBEADOBE INC | 21,736 | $11.1B | 0.48% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 19,294 | $10.9B | 0.47% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 68,386 | $10.7B | 0.46% | |
| 47 | GFLGFL ENVIRONMENTAL INC | 245,525 | $10.6B | 0.46% | |
| 48 | JNJJOHNSON & JOHNSON | 67,600 | $10.5B | 0.46% | |
| 49 | CAECAE INC | 327,524 | $10.4B | 0.45% | |
| 50 | JPMJPMORGAN CHASE & CO | 68,030 | $9.9B | 0.43% | |
| 51 | MEOHMETHANEX CORP | 160,822 | $9.8B | 0.43% | |
| 52 | STNSTANTEC INC | 108,941 | $9.6B | 0.42% | |
| 53 | BKNGBOOKING HOLDINGS INC | 3,106 | $9.6B | 0.42% | |
| 54 | TRITHOMSON REUTERS CORP. | 54,583 | $9.1B | 0.39% | |
| 55 | RBARB GLOBAL INC | 105,340 | $9.0B | 0.39% | |
| 56 | HONHONEYWELL INTL INC | 47,799 | $8.8B | 0.38% | |
| 57 | IQVIQVIA HLDGS INC | 44,690 | $8.8B | 0.38% | |
| 58 | FTSFORTIS INC | 169,925 | $8.8B | 0.38% | |
| 59 | TTELUS CORPORATION | 382,971 | $8.6B | 0.37% | |
| 60 | INTUINTUIT | 16,287 | $8.3B | 0.36% | |
| 61 | LIESUN LIFE FINANCIAL INC. | 122,793 | $8.1B | 0.35% | |
| 62 | GILGILDAN ACTIVEWEAR INC | 211,880 | $8.1B | 0.35% | |
| 63 | FISVFISERV INC | 71,091 | $8.0B | 0.35% | |
| 64 | GPNGLOBAL PMTS INC | 69,311 | $8.0B | 0.35% | |
| 65 | SCHWSCHWAB CHARLES CORP | 143,227 | $7.9B | 0.34% | |
| 66 | VMWEURVMWARE INC | 46,575 | $7.8B | 0.34% | |
| 67 | NVDANVIDIA CORPORATION | 17,557 | $7.6B | 0.33% | |
| 68 | METAMETA PLATFORMS INC | 25,322 | $7.6B | 0.33% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 42,161 | $7.6B | 0.33% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 70,381 | $7.5B | 0.33% | |
| 71 | LOWLOWES COS INC | 35,393 | $7.4B | 0.32% | |
| 72 | MIDDMIDDLEBY CORP | 56,187 | $7.2B | 0.31% | |
| 73 | CATCATERPILLAR INC | 26,335 | $7.2B | 0.31% | |
| 74 | FDXFEDEX CORP | 26,900 | $7.2B | 0.31% | |
| 75 | FTVFORTIVE CORP | 96,247 | $7.1B | 0.31% | |
| 76 | AMZNAMAZON COM INC | 54,696 | $7.0B | 0.30% | |
| 77 | CVSCVS HEALTH CORP | 99,286 | $6.9B | 0.30% | |
| 78 | APHAMPHENOL CORP NEW | 81,894 | $6.9B | 0.30% | |
| 79 | BALLBALL CORP | 138,376 | $6.9B | 0.30% | |
| 80 | DDDUPONT DE NEMOURS INC | 91,385 | $6.8B | 0.30% | |
| 81 | HMCHONDA MOTOR LTD | 201,901 | $6.8B | 0.30% | |
| 82 | WMTWALMART INC | 41,528 | $6.6B | 0.29% | |
| 83 | GOOGLALPHABET INC | 49,519 | $6.5B | 0.28% | |
| 84 | CSCOCISCO SYS INC | 118,620 | $6.4B | 0.28% | |
| 85 | EMREMERSON ELEC CO | 65,837 | $6.4B | 0.28% | |
| 86 | DHRDANAHER CORPORATION | 25,216 | $6.3B | 0.27% | |
| 87 | MRKMERCK & CO INC | 57,965 | $6.0B | 0.26% | |
| 88 | BDXBECTON DICKINSON & CO | 23,113 | $6.0B | 0.26% | |
| 89 | MAMASTERCARD INCORPORATED | 15,081 | $6.0B | 0.26% | |
| 90 | MCDMCDONALDS CORP | 22,509 | $5.9B | 0.26% | |
| 91 | PYPLPAYPAL HLDGS INC | 100,050 | $5.8B | 0.25% | |
| 92 | DEODIAGEO PLC | 38,668 | $5.8B | 0.25% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 41,641 | $5.8B | 0.25% | |
| 94 | INTCINTEL CORP | 163,862 | $5.8B | 0.25% | |
| 95 | SBUXSTARBUCKS CORP | 62,236 | $5.7B | 0.25% | |
| 96 | FFORD MTR CO DEL | 453,096 | $5.6B | 0.25% | |
| 97 | MDLZMONDELEZ INTL INC | 79,578 | $5.6B | 0.24% | |
| 98 | DOWDOW INC | 105,903 | $5.5B | 0.24% | |
| 99 | HDHOME DEPOT INC | 17,782 | $5.4B | 0.23% | |
| 100 | KOCOCA COLA CO | 94,772 | $5.3B | 0.23% |
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