Addenda Capital Inc. Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2.8B
Holdings
125
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $135.2M |
TDTORONTO DOMINION BK ONT | $132.3M |
RYROYAL BK CDA | $131.7M |
CRCCANADIAN NAT RES LTD | $109.6M |
WPMWHEATON PRECIOUS METALS CORP | $104.0M |
SHOPSHOPIFY INC | $97.9M |
CPCANADIAN PACIFIC KANSAS CITY | $97.0M |
ENBENBRIDGE INC | $90.7M |
BMOBANK MONTREAL QUE | $88.0M |
BNSBANK NOVA SCOTIA HALIFAX | $83.3M |
CNRCANADIAN NATL RY CO | $71.0M |
TRPTC ENERGY CORP | $64.7M |
ABXBARRICK GOLD CORP | $64.2M |
GIB/ACGI INC | $63.2M |
MFCMANULIFE FINL CORP | $57.8M |
WCNWASTE CONNECTIONS INC | $46.3M |
SUSUNCOR ENERGY INC NEW | $45.2M |
CCOCAMECO CORP | $44.4M |
AVGOBROADCOM INC | $43.8M |
CMCANADIAN IMPERIAL BK COMM | $43.2M |
MSFTMICROSOFT CORP | $41.5M |
QSRRESTAURANT BRANDS INTL INC | $37.2M |
FNVFRANCO NEV CORP | $36.2M |
TECK/BTECK RESOURCES LTD | $35.0M |
PPLPEMBINA PIPELINE CORP | $34.7M |
AAPLAPPLE INC | $33.6M |
CIGICOLLIERS INTL GROUP INC | $33.5M |
RCI/BROGERS COMMUNICATIONS INC | $32.7M |
BCEBCE INC | $31.6M |
NTRNUTRIEN LTD | $31.2M |
DSGDESCARTES SYS GROUP INC | $29.8M |
GOOGALPHABET INC | $23.5M |
VVISA INC | $22.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $20.6M |
MGAMAGNA INTL INC | $15.0M |
GFLGFL ENVIRONMENTAL INC | $15.0M |
UNHUNITEDHEALTH GROUP INC | $15.0M |
OTXOPEN TEXT CORP | $14.9M |
TJXTJX COS INC NEW | $14.5M |
RMERESMED INC | $14.4M |
PEPPEPSICO INC | $14.3M |
BIPBROOKFIELD INFRAST PARTNERS | $14.1M |
BKNGBOOKING HOLDINGS INC | $14.0M |
NKENIKE INC | $13.6M |
ADBEADOBE INC | $13.6M |
GILGILDAN ACTIVEWEAR INC | $13.6M |
FISVFISERV INC | $12.8M |
TRITHOMSON REUTERS CORP. | $12.5M |
STNSTANTEC INC | $11.8M |
RBARB GLOBAL INC | $11.4M |
FTSFORTIS INC | $11.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.2M |
JPMJPMORGAN CHASE & CO. | $11.1M |
DISDISNEY WALT CO | $10.9M |
APHAMPHENOL CORP NEW | $10.8M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
IQVIQVIA HLDGS INC | $10.7M |
CVECENOVUS ENERGY INC | $10.6M |
BALLBALL CORP | $10.4M |
CATCATERPILLAR INC | $10.3M |
INTUINTUIT | $10.2M |
CAECAE INC | $10.1M |
HONHONEYWELL INTL INC | $10.0M |
WMTWALMART INC | $10.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.0M |
LIESUN LIFE FINANCIAL INC. | $9.9M |
LOWLOWES COS INC | $9.7M |
METAMETA PLATFORMS INC | $9.5M |
SCHWSCHWAB CHARLES CORP | $9.3M |
IBMINTERNATIONAL BUSINESS MACHS | $9.2M |
MEOHMETHANEX CORP | $9.0M |
AKAMAKAMAI TECHNOLOGIES INC | $8.7M |
AMZNAMAZON COM INC | $8.6M |
BDXBECTON DICKINSON & CO | $8.5M |
MDLZMONDELEZ INTL INC | $8.4M |
LINLINDE PLC | $8.2M |
GOOGLALPHABET INC | $8.2M |
DDDUPONT DE NEMOURS INC | $8.1M |
NVDANVIDIA CORPORATION | $7.9M |
FFIVF5 INC | $7.7M |
SBUXSTARBUCKS CORP | $7.7M |
MIDDMIDDLEBY CORP | $7.7M |
WABWABTEC | $7.5M |
MAMASTERCARD INCORPORATED | $7.4M |
FDXFEDEX CORP | $7.4M |
GPNGLOBAL PMTS INC | $7.2M |
TAT&T INC | $7.2M |
HDHOME DEPOT INC | $7.2M |
EMREMERSON ELEC CO | $7.2M |
RIORIO TINTO PLC | $7.2M |
BHPBHP GROUP LTD | $7.2M |
ABTABBOTT LABS | $7.1M |
LKQ1LKQ CORP | $7.1M |
DEODIAGEO PLC | $7.0M |
FTVFORTIVE CORP | $7.0M |
KOCOCA COLA CO | $6.8M |
MCDMCDONALDS CORP | $6.8M |
JNJJOHNSON & JOHNSON | $6.8M |
SYKSTRYKER CORPORATION | $6.8M |
CHDCHURCH & DWIGHT CO INC | $6.8M |
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