Addenda Capital Inc. Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$2.3T
Holdings
96
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,006,879 | $194.6B | 8.36% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 2,093,220 | $159.9B | 6.86% | |
| 3 | BNSBANK NOVA SCOTIA B C | 1,636,730 | $148.2B | 6.36% | |
| 4 | RYROYAL BK CDA | 919,677 | $123.5B | 5.30% | |
| 5 | SHOPSHOPIFY INC | 59,426 | $103.5B | 4.44% | |
| 6 | ENBENBRIDGE INC | 1,808,259 | $89.3B | 3.84% | |
| 7 | CNRCANADIAN NATL RY CO | 490,474 | $76.2B | 3.27% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 774,118 | $70.6B | 3.03% | |
| 9 | MFCMANULIFE FINL CORP | 2,636,400 | $63.6B | 2.73% | |
| 10 | BMOBANK MONTREAL QUE | 455,551 | $62.0B | 2.66% | |
| 11 | NTRNUTRIEN LTD | 626,400 | $59.9B | 2.57% | |
| 12 | CRCCANADIAN NAT RES LTD | 1,090,683 | $58.9B | 2.53% | |
| 13 | GIB/ACGI INC | 445,999 | $49.9B | 2.14% | |
| 14 | TRPTC ENERGY CORP | 829,376 | $49.5B | 2.13% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 808,449 | $49.1B | 2.11% | |
| 16 | SUSUNCOR ENERGY INC NEW | 1,493,404 | $47.3B | 2.03% | |
| 17 | MGAMAGNA INTL INC | 393,024 | $40.2B | 1.73% | |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 719,335 | $39.0B | 1.68% | |
| 19 | MSFTMICROSOFT CORP | 115,011 | $38.7B | 1.66% | |
| 20 | WCNWASTE CONNECTIONS INC | 213,348 | $36.8B | 1.58% | |
| 21 | OTXOPEN TEXT CORP | 602,283 | $36.2B | 1.55% | |
| 22 | AAPLAPPLE INC | 202,523 | $36.0B | 1.54% | |
| 23 | PPLPEMBINA PIPELINE CORP | 885,269 | $34.2B | 1.47% | |
| 24 | DSGDESCARTES SYS GROUP INC | 316,924 | $33.2B | 1.42% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 380,926 | $29.5B | 1.27% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 41,028 | $27.4B | 1.18% | |
| 27 | AVGOBROADCOM INC | 37,327 | $24.8B | 1.07% | |
| 28 | GOOGALPHABET INC | 8,241 | $23.8B | 1.02% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 527,936 | $20.3B | 0.87% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 102,312 | $19.3B | 0.83% | |
| 31 | CAECAE INC | 585,660 | $18.7B | 0.80% | |
| 32 | NKENIKE INC | 106,039 | $17.7B | 0.76% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 31,762 | $15.9B | 0.68% | |
| 34 | JPMJPMORGAN CHASE & CO | 97,956 | $15.5B | 0.67% | |
| 35 | VVISA INC | 70,920 | $15.4B | 0.66% | |
| 36 | HONHONEYWELL INTL INC | 72,732 | $15.2B | 0.65% | |
| 37 | GILGILDAN ACTIVEWEAR INC | 277,100 | $14.9B | 0.64% | |
| 38 | CVSCVS HEALTH CORP | 140,088 | $14.5B | 0.62% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 24,771 | $14.1B | 0.60% | |
| 40 | LOWLOWES COS INC | 54,339 | $14.0B | 0.60% | |
| 41 | WFGWEST FRASER TIMBER CO LTD | 103,030 | $12.4B | 0.53% | |
| 42 | TJXTJX COS INC NEW | 162,645 | $12.3B | 0.53% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 20,722 | $11.8B | 0.50% | |
| 44 | INTUINTUIT | 17,876 | $11.5B | 0.49% | |
| 45 | SCHWSCHWAB CHARLES CORP | 132,580 | $11.2B | 0.48% | |
| 46 | BKNGBOOKING HOLDINGS INC | 4,361 | $10.5B | 0.45% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 48,122 | $10.3B | 0.44% | |
| 48 | DHRDANAHER CORPORATION | 29,859 | $9.8B | 0.42% | |
| 49 | FISVFISERV INC | 91,697 | $9.5B | 0.41% | |
| 50 | DISDISNEY WALT CO | 61,062 | $9.5B | 0.41% | |
| 51 | AKAMAKAMAI TECHNOLOGIES INC | 80,387 | $9.4B | 0.40% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 103,735 | $9.2B | 0.40% | |
| 53 | APHAMPHENOL CORP NEW | 104,911 | $9.2B | 0.39% | |
| 54 | BCEBCE INC | 132,896 | $8.9B | 0.38% | |
| 55 | CMCANADIAN IMP BK COMM | 58,440 | $8.7B | 0.37% | |
| 56 | JNJJOHNSON & JOHNSON | 48,195 | $8.2B | 0.35% | |
| 57 | PEPPEPSICO INC | 46,969 | $8.2B | 0.35% | |
| 58 | DISCKUSDDISCOVERY INC | 356,517 | $8.2B | 0.35% | |
| 59 | FTVFORTIVE CORP | 105,543 | $8.1B | 0.35% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 39,955 | $8.0B | 0.34% | |
| 61 | BDXBECTON DICKINSON & CO | 31,641 | $8.0B | 0.34% | |
| 62 | GPNGLOBAL PMTS INC | 57,579 | $7.8B | 0.33% | |
| 63 | MDLZMONDELEZ INTL INC | 111,621 | $7.4B | 0.32% | |
| 64 | FNVFRANCO NEV CORP | 42,071 | $7.4B | 0.32% | |
| 65 | VMWEURVMWARE INC | 58,488 | $6.8B | 0.29% | |
| 66 | SYKSTRYKER CORPORATION | 24,748 | $6.6B | 0.28% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 64,074 | $6.6B | 0.28% | |
| 68 | STTSTATE STR CORP | 68,845 | $6.4B | 0.28% | |
| 69 | ELANELANCO ANIMAL HEALTH INC | 225,683 | $6.4B | 0.27% | |
| 70 | UNPUNION PAC CORP | 24,484 | $6.2B | 0.26% | |
| 71 | BALLBALL CORP | 61,975 | $6.0B | 0.26% | |
| 72 | IWMISHARES TR | 25,655 | $5.7B | 0.25% | |
| 73 | GRT-UCADGRANITE REAL ESTATE INVT TR | 43,640 | $4.6B | 0.20% | |
| 74 | MCOMOODYS CORP | 11,468 | $4.5B | 0.19% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,511 | $4.3B | 0.19% | |
| 76 | HRLHORMEL FOODS CORP | 88,213 | $4.3B | 0.18% | |
| 77 | FFIVF5 INC | 16,652 | $4.1B | 0.17% | |
| 78 | CMCSACOMCAST CORP NEW | 74,788 | $3.8B | 0.16% | |
| 79 | MIDDMIDDLEBY CORP | 17,845 | $3.5B | 0.15% | |
| 80 | LINLINDE PLC | 9,298 | $3.2B | 0.14% | |
| 81 | FTSFORTIS INC | 47,135 | $2.9B | 0.12% | |
| 82 | WABWABTEC | 28,879 | $2.7B | 0.11% | |
| 83 | DYHTARGET CORP | 10,544 | $2.4B | 0.10% | |
| 84 | STESTERIS PLC | 7,378 | $1.8B | 0.08% | |
| 85 | LIESUN LIFE FINANCIAL INC. | 25,370 | $1.8B | 0.08% | |
| 86 | COOCOOPER COS INC | 3,060 | $1.3B | 0.06% | |
| 87 | HSICHENRY SCHEIN INC | 15,954 | $1.2B | 0.05% | |
| 88 | —CI FINL CORP | 41,790 | $1.1B | 0.05% | |
| 89 | TFIITFI INTL INC | 6,767 | $962.0M | 0.04% | |
| 90 | TTELUS CORPORATION | 28,750 | $866.0M | 0.04% | |
| 91 | DOOBRP INC | 5,858 | $650.0M | 0.03% | |
| 92 | ABXBARRICK GOLD CORP | 25,559 | $615.0M | 0.03% | |
| 93 | KGCKINROSS GOLD CORP | 74,000 | $543.0M | 0.02% | |
| 94 | LSPDLIGHTSPEED COMMERCE INC | 9,900 | $506.0M | 0.02% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 4,637 | $312.0M | 0.01% | |
| 96 | TAPMOLSON COORS BEVERAGE CO | 4,508 | $209.0M | 0.01% |