Addenda Capital Inc. Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2.8T
Holdings
125
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 1,881,666 | $135.2B | 4.82% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,546,439 | $132.3B | 4.72% | |
| 3 | RYROYAL BK CDA | 780,459 | $131.7B | 4.70% | |
| 4 | CRCCANADIAN NAT RES LTD | 2,411,160 | $109.6B | 3.91% | |
| 5 | WPMWHEATON PRECIOUS METALS CORP | 1,259,245 | $104.0B | 3.71% | |
| 6 | SHOPSHOPIFY INC | 903,127 | $97.9B | 3.49% | |
| 7 | CPCANADIAN PACIFIC KANSAS CITY | 837,142 | $97.0B | 3.46% | |
| 8 | ENBENBRIDGE INC | 1,650,745 | $90.7B | 3.24% | |
| 9 | BMOBANK MONTREAL QUE | 720,766 | $88.0B | 3.14% | |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 1,130,554 | $83.3B | 2.97% | |
| 11 | CNRCANADIAN NATL RY CO | 448,554 | $71.0B | 2.53% | |
| 12 | TRPTC ENERGY CORP | 990,858 | $64.7B | 2.31% | |
| 13 | ABXBARRICK GOLD CORP | 2,384,905 | $64.2B | 2.29% | |
| 14 | GIB/ACGI INC | 406,020 | $63.2B | 2.25% | |
| 15 | MFCMANULIFE FINL CORP | 1,445,630 | $57.8B | 2.06% | |
| 16 | WCNWASTE CONNECTIONS INC | 191,433 | $46.3B | 1.65% | |
| 17 | SUSUNCOR ENERGY INC NEW | 906,307 | $45.2B | 1.61% | |
| 18 | CCOCAMECO CORP | 687,761 | $44.4B | 1.59% | |
| 19 | AVGOBROADCOM INC | 253,636 | $43.8B | 1.56% | |
| 20 | CMCANADIAN IMPERIAL BK COMM | 514,628 | $43.2B | 1.54% | |
| 21 | MSFTMICROSOFT CORP | 96,558 | $41.5B | 1.48% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 378,552 | $37.2B | 1.33% | |
| 23 | FNVFRANCO NEV CORP | 215,300 | $36.2B | 1.29% | |
| 24 | TECK/BTECK RESOURCES LTD | 494,988 | $35.0B | 1.25% | |
| 25 | PPLPEMBINA PIPELINE CORP | 621,877 | $34.7B | 1.24% | |
| 26 | AAPLAPPLE INC | 144,061 | $33.6B | 1.20% | |
| 27 | CIGICOLLIERS INTL GROUP INC | 163,365 | $33.5B | 1.20% | |
| 28 | RCI/BROGERS COMMUNICATIONS INC | 594,426 | $32.7B | 1.17% | |
| 29 | BCEBCE INC | 658,418 | $31.6B | 1.13% | |
| 30 | NTRNUTRIEN LTD | 474,162 | $31.2B | 1.11% | |
| 31 | DSGDESCARTES SYS GROUP INC | 214,200 | $29.8B | 1.06% | |
| 32 | GOOGALPHABET INC | 140,352 | $23.5B | 0.84% | |
| 33 | VVISA INC | 80,040 | $22.0B | 0.79% | |
| 34 | BAMBROOKFIELD ASSET MANAGMT LTD | 322,906 | $20.6B | 0.74% | |
| 35 | MGAMAGNA INTL INC | 270,882 | $15.0B | 0.54% | |
| 36 | GFLGFL ENVIRONMENTAL INC | 277,460 | $15.0B | 0.53% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 25,587 | $15.0B | 0.53% | |
| 38 | OTXOPEN TEXT CORP | 332,048 | $14.9B | 0.53% | |
| 39 | TJXTJX COS INC NEW | 123,289 | $14.5B | 0.52% | |
| 40 | RMERESMED INC | 58,964 | $14.4B | 0.51% | |
| 41 | PEPPEPSICO INC | 84,166 | $14.3B | 0.51% | |
| 42 | BIPBROOKFIELD INFRAST PARTNERS | 296,481 | $14.1B | 0.50% | |
| 43 | BKNGBOOKING HOLDINGS INC | 3,320 | $14.0B | 0.50% | |
| 44 | NKENIKE INC | 153,683 | $13.6B | 0.49% | |
| 45 | ADBEADOBE INC | 26,257 | $13.6B | 0.48% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 213,483 | $13.6B | 0.48% | |
| 47 | FISVFISERV INC | 71,476 | $12.8B | 0.46% | |
| 48 | TRITHOMSON REUTERS CORP. | 54,370 | $12.5B | 0.45% | |
| 49 | STNSTANTEC INC | 108,515 | $11.8B | 0.42% | |
| 50 | RBARB GLOBAL INC | 104,928 | $11.4B | 0.41% | |
| 51 | FTSFORTIS INC | 184,896 | $11.4B | 0.41% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 18,036 | $11.2B | 0.40% | |
| 53 | JPMJPMORGAN CHASE & CO. | 52,541 | $11.1B | 0.40% | |
| 54 | DISDISNEY WALT CO | 113,414 | $10.9B | 0.39% | |
| 55 | APHAMPHENOL CORP NEW | 165,977 | $10.8B | 0.39% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 12,091 | $10.7B | 0.38% | |
| 57 | IQVIQVIA HLDGS INC | 45,155 | $10.7B | 0.38% | |
| 58 | CVECENOVUS ENERGY INC | 469,180 | $10.6B | 0.38% | |
| 59 | BALLBALL CORP | 153,390 | $10.4B | 0.37% | |
| 60 | CATCATERPILLAR INC | 26,232 | $10.3B | 0.37% | |
| 61 | INTUINTUIT | 16,461 | $10.2B | 0.36% | |
| 62 | CAECAE INC | 396,693 | $10.1B | 0.36% | |
| 63 | HONHONEYWELL INTL INC | 48,514 | $10.0B | 0.36% | |
| 64 | WMTWALMART INC | 124,097 | $10.0B | 0.36% | |
| 65 | BRBROADRIDGE FINL SOLUTIONS IN | 46,339 | $10.0B | 0.36% | |
| 66 | LIESUN LIFE FINANCIAL INC. | 126,576 | $9.9B | 0.35% | |
| 67 | LOWLOWES COS INC | 35,909 | $9.7B | 0.35% | |
| 68 | METAMETA PLATFORMS INC | 16,591 | $9.5B | 0.34% | |
| 69 | SCHWSCHWAB CHARLES CORP | 143,891 | $9.3B | 0.33% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 41,478 | $9.2B | 0.33% | |
| 71 | MEOHMETHANEX CORP | 160,195 | $9.0B | 0.32% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 85,765 | $8.7B | 0.31% | |
| 73 | AMZNAMAZON COM INC | 46,186 | $8.6B | 0.31% | |
| 74 | BDXBECTON DICKINSON & CO | 35,328 | $8.5B | 0.30% | |
| 75 | MDLZMONDELEZ INTL INC | 112,953 | $8.4B | 0.30% | |
| 76 | LINLINDE PLC | 17,245 | $8.2B | 0.29% | |
| 77 | GOOGLALPHABET INC | 49,325 | $8.2B | 0.29% | |
| 78 | DDDUPONT DE NEMOURS INC | 91,027 | $8.1B | 0.29% | |
| 79 | NVDANVIDIA CORPORATION | 65,132 | $7.9B | 0.28% | |
| 80 | FFIVF5 INC | 35,074 | $7.7B | 0.28% | |
| 81 | SBUXSTARBUCKS CORP | 79,256 | $7.7B | 0.28% | |
| 82 | MIDDMIDDLEBY CORP | 55,039 | $7.7B | 0.27% | |
| 83 | WABWABTEC | 41,051 | $7.5B | 0.27% | |
| 84 | MAMASTERCARD INCORPORATED | 15,022 | $7.4B | 0.26% | |
| 85 | FDXFEDEX CORP | 26,795 | $7.4B | 0.26% | |
| 86 | GPNGLOBAL PMTS INC | 70,327 | $7.2B | 0.26% | |
| 87 | TAT&T INC | 327,003 | $7.2B | 0.26% | |
| 88 | HDHOME DEPOT INC | 17,712 | $7.2B | 0.26% | |
| 89 | EMREMERSON ELEC CO | 65,580 | $7.2B | 0.26% | |
| 90 | RIORIO TINTO PLC | 100,668 | $7.2B | 0.26% | |
| 91 | BHPBHP GROUP LTD | 112,552 | $7.2B | 0.26% | |
| 92 | ABTABBOTT LABS | 62,105 | $7.1B | 0.25% | |
| 93 | LKQ1LKQ CORP | 177,010 | $7.1B | 0.25% | |
| 94 | DEODIAGEO PLC | 49,184 | $7.0B | 0.25% | |
| 95 | FTVFORTIVE CORP | 88,573 | $7.0B | 0.25% | |
| 96 | KOCOCA COLA CO | 94,401 | $6.8B | 0.24% | |
| 97 | MCDMCDONALDS CORP | 22,420 | $6.8B | 0.24% | |
| 98 | JNJJOHNSON & JOHNSON | 41,926 | $6.8B | 0.24% | |
| 99 | SYKSTRYKER CORPORATION | 18,754 | $6.8B | 0.24% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 64,737 | $6.8B | 0.24% |
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