Addenda Capital Inc. Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$2.3B
Holdings
131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $133.4M |
CRCCANADIAN NAT RES LTD | $119.1M |
RYROYAL BK CDA | $97.2M |
BMOBANK MONTREAL QUE | $85.3M |
CPCANADIAN PACIFIC KANSAS CITY | $83.9M |
BNBROOKFIELD CORP | $79.0M |
ENBENBRIDGE INC | $74.2M |
BNSBANK NOVA SCOTIA HALIFAX | $72.5M |
CNRCANADIAN NATL RY CO | $65.7M |
GIB/ACGI INC | $57.9M |
SHOPSHOPIFY INC | $54.1M |
TRPTC ENERGY CORP | $50.6M |
FNVFRANCO NEV CORP | $45.9M |
NTRNUTRIEN LTD | $45.9M |
SUSUNCOR ENERGY INC NEW | $45.5M |
RCI/BROGERS COMMUNICATIONS INC | $43.2M |
CCOCAMECO CORP | $42.2M |
MFCMANULIFE FINL CORP | $38.5M |
WCNWASTE CONNECTIONS INC | $36.6M |
TECK/BTECK RESOURCES LTD | $36.0M |
MSFTMICROSOFT CORP | $34.3M |
BCEBCE INC | $33.3M |
ABXBARRICK GOLD CORP | $32.6M |
QSRRESTAURANT BRANDS INTL INC | $31.7M |
PPLPEMBINA PIPELINE CORP | $26.8M |
AAPLAPPLE INC | $24.6M |
OTXOPEN TEXT CORP | $24.4M |
DSGDESCARTES SYS GROUP INC | $23.6M |
WPMWHEATON PRECIOUS METALS CORP | $22.0M |
AVGOBROADCOM INC | $19.5M |
GOOGALPHABET INC | $19.5M |
MGAMAGNA INTL INC | $18.6M |
VVISA INC | $18.0M |
CIGICOLLIERS INTL GROUP INC | $14.9M |
CVECENOVUS ENERGY INC | $14.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $14.8M |
NKENIKE INC | $13.1M |
PEPPEPSICO INC | $12.5M |
UNHUNITEDHEALTH GROUP INC | $12.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.0M |
TJXTJX COS INC NEW | $11.6M |
DISDISNEY WALT CO | $11.5M |
CMCANADIAN IMPERIAL BK COMM TO | $11.3M |
ADBEADOBE INC | $11.1M |
COSTCOSTCO WHSL CORP NEW | $10.9M |
UPSUNITED PARCEL SERVICE INC | $10.7M |
GFLGFL ENVIRONMENTAL INC | $10.6M |
JNJJOHNSON & JOHNSON | $10.5M |
CAECAE INC | $10.4M |
JPMJPMORGAN CHASE & CO | $9.9M |
MEOHMETHANEX CORP | $9.8M |
STNSTANTEC INC | $9.6M |
BKNGBOOKING HOLDINGS INC | $9.6M |
TRITHOMSON REUTERS CORP. | $9.1M |
RBARB GLOBAL INC | $9.0M |
HONHONEYWELL INTL INC | $8.8M |
IQVIQVIA HLDGS INC | $8.8M |
FTSFORTIS INC | $8.8M |
TTELUS CORPORATION | $8.6M |
INTUINTUIT | $8.3M |
LIESUN LIFE FINANCIAL INC. | $8.1M |
GILGILDAN ACTIVEWEAR INC | $8.1M |
FISVFISERV INC | $8.0M |
GPNGLOBAL PMTS INC | $8.0M |
SCHWSCHWAB CHARLES CORP | $7.9M |
VMWEURVMWARE INC | $7.8M |
NVDANVIDIA CORPORATION | $7.6M |
METAMETA PLATFORMS INC | $7.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.6M |
AKAMAKAMAI TECHNOLOGIES INC | $7.5M |
LOWLOWES COS INC | $7.4M |
MIDDMIDDLEBY CORP | $7.2M |
CATCATERPILLAR INC | $7.2M |
FDXFEDEX CORP | $7.2M |
FTVFORTIVE CORP | $7.1M |
AMZNAMAZON COM INC | $7.0M |
CVSCVS HEALTH CORP | $6.9M |
APHAMPHENOL CORP NEW | $6.9M |
BALLBALL CORP | $6.9M |
DDDUPONT DE NEMOURS INC | $6.8M |
HMCHONDA MOTOR LTD | $6.8M |
WMTWALMART INC | $6.6M |
GOOGLALPHABET INC | $6.5M |
CSCOCISCO SYS INC | $6.4M |
EMREMERSON ELEC CO | $6.4M |
DHRDANAHER CORPORATION | $6.3M |
MRKMERCK & CO INC | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
MAMASTERCARD INCORPORATED | $6.0M |
MCDMCDONALDS CORP | $5.9M |
PYPLPAYPAL HLDGS INC | $5.8M |
DEODIAGEO PLC | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
INTCINTEL CORP | $5.8M |
SBUXSTARBUCKS CORP | $5.7M |
FFORD MTR CO DEL | $5.6M |
MDLZMONDELEZ INTL INC | $5.6M |
DOWDOW INC | $5.5M |
HDHOME DEPOT INC | $5.4M |
KOCOCA COLA CO | $5.3M |
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