Addenda Capital Inc. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$2.3T
Holdings
144
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,685,988 | $147.8B | 6.42% | |
| 2 | RYROYAL BK CDA SUSTAINABL | 864,046 | $110.0B | 4.77% | |
| 3 | CRCCANADIAN NAT RES LTD | 1,274,090 | $96.9B | 4.21% | |
| 4 | BMOBANK MONTREAL QUE | 756,513 | $92.8B | 4.03% | |
| 5 | ENBENBRIDGE INC | 1,688,412 | $89.4B | 3.88% | |
| 6 | NTRNUTRIEN LTD | 849,026 | $84.5B | 3.67% | |
| 7 | BNBROOKFIELD CORP | 1,928,542 | $82.1B | 3.56% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,216,919 | $80.7B | 3.50% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 757,774 | $76.6B | 3.33% | |
| 10 | CNRCANADIAN NATL RY CO | 468,388 | $75.3B | 3.27% | |
| 11 | TRPTC ENERGY CORP | 992,010 | $54.4B | 2.36% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 838,666 | $53.6B | 2.33% | |
| 13 | GIB/ACGI INC | 455,961 | $53.2B | 2.31% | |
| 14 | SUSUNCOR ENERGY INC NEW | 1,103,532 | $47.4B | 2.06% | |
| 15 | MFCMANULIFE FINL CORP | 1,742,976 | $42.1B | 1.83% | |
| 16 | WCNWASTE CONNECTIONS INC | 212,388 | $38.1B | 1.65% | |
| 17 | BCEBCE INC | 606,505 | $36.7B | 1.59% | |
| 18 | PPLPEMBINA PIPELINE CORP | 704,440 | $32.4B | 1.41% | |
| 19 | MGAMAGNA INTL INC | 415,573 | $31.6B | 1.37% | |
| 20 | MSFTMICROSOFT CORP | 129,110 | $31.0B | 1.34% | |
| 21 | CCOCAMECO CORP | 906,615 | $27.8B | 1.21% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 305,992 | $27.0B | 1.17% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 465,870 | $24.6B | 1.07% | |
| 24 | SHOPSHOPIFY INC | 504,790 | $23.7B | 1.03% | |
| 25 | DSGDESCARTES SYS GROUP INC | 250,679 | $23.7B | 1.03% | |
| 26 | OTXOPEN TEXT CORP | 552,613 | $22.2B | 0.96% | |
| 27 | AAPLAPPLE INC | 165,508 | $21.5B | 0.93% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 539,114 | $21.0B | 0.91% | |
| 29 | VVISA INC | 91,003 | $18.9B | 0.82% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 140,442 | $17.5B | 0.76% | |
| 31 | NKENIKE INC | 144,996 | $17.0B | 0.74% | |
| 32 | FNVFRANCO NEV CORP | 90,820 | $16.8B | 0.73% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 29,901 | $16.5B | 0.72% | |
| 34 | AVGOBROADCOM INC | 29,000 | $16.2B | 0.70% | |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 397,256 | $15.4B | 0.67% | |
| 36 | PEPPEPSICO INC | 82,212 | $14.9B | 0.65% | |
| 37 | GOOGALPHABET INC | 156,941 | $13.9B | 0.60% | |
| 38 | CAECAE INC | 529,050 | $13.9B | 0.60% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 25,631 | $13.6B | 0.59% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 78,011 | $13.6B | 0.59% | |
| 41 | JNJJOHNSON & JOHNSON | 75,983 | $13.4B | 0.58% | |
| 42 | JPMJPMORGAN CHASE & CO | 98,595 | $13.2B | 0.57% | |
| 43 | CVECENOVUS ENERGY INC | 494,690 | $13.0B | 0.56% | |
| 44 | CMCANADIAN IMPERIAL BK COMM TO | 224,041 | $12.5B | 0.54% | |
| 45 | GILGILDAN ACTIVEWEAR INC | 332,289 | $12.3B | 0.53% | |
| 46 | HONHONEYWELL INTL INC | 56,628 | $12.1B | 0.53% | |
| 47 | TJXTJX COS INC NEW | 142,565 | $11.3B | 0.49% | |
| 48 | CVSCVS HEALTH CORP | 115,763 | $10.8B | 0.47% | |
| 49 | DISDISNEY WALT CO | 121,658 | $10.6B | 0.46% | |
| 50 | SCHWSCHWAB CHARLES CORP | 118,168 | $9.8B | 0.43% | |
| 51 | TECK/BTECK RESOURCES LTD | 188,456 | $9.6B | 0.42% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 21,107 | $9.6B | 0.42% | |
| 53 | FISVFISERV INC | 93,616 | $9.5B | 0.41% | |
| 54 | FTSFORTIS INC | 164,713 | $8.9B | 0.39% | |
| 55 | STNSTANTEC INC | 131,503 | $8.6B | 0.37% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 25,413 | $8.6B | 0.37% | |
| 57 | TRI4EURTHOMSON REUTERS CORP. | 55,078 | $8.5B | 0.37% | |
| 58 | BKNGBOOKING HOLDINGS INC | 4,154 | $8.4B | 0.36% | |
| 59 | MEOHMETHANEX CORP | 162,276 | $8.3B | 0.36% | |
| 60 | RBAGBPRITCHIE BROS AUCTIONEERS | 106,295 | $8.3B | 0.36% | |
| 61 | IQVIQVIA HLDGS INC | 39,824 | $8.2B | 0.35% | |
| 62 | MIDDMIDDLEBY CORP | 59,928 | $8.0B | 0.35% | |
| 63 | GPNGLOBAL PMTS INC | 78,566 | $7.8B | 0.34% | |
| 64 | LOWLOWES COS INC | 38,717 | $7.7B | 0.33% | |
| 65 | LIESUN LIFE FINANCIAL INC. | 122,322 | $7.7B | 0.33% | |
| 66 | BDXBECTON DICKINSON & CO | 29,935 | $7.6B | 0.33% | |
| 67 | APHAMPHENOL CORP NEW | 99,731 | $7.6B | 0.33% | |
| 68 | FTVFORTIVE CORP | 116,174 | $7.5B | 0.32% | |
| 69 | DHRDANAHER CORPORATION | 27,586 | $7.3B | 0.32% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 86,474 | $7.3B | 0.32% | |
| 71 | BALLBALL CORP | 139,686 | $7.1B | 0.31% | |
| 72 | VMWEURVMWARE INC | 56,877 | $7.0B | 0.30% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 49,217 | $6.6B | 0.29% | |
| 74 | MRKMERCK & CO INC | 58,481 | $6.5B | 0.28% | |
| 75 | TTELUS CORPORATION | 243,865 | $6.5B | 0.28% | |
| 76 | INTUINTUIT | 16,515 | $6.4B | 0.28% | |
| 77 | EMREMERSON ELEC CO | 66,434 | $6.4B | 0.28% | |
| 78 | CATCATERPILLAR INC | 26,574 | $6.4B | 0.28% | |
| 79 | DDDUPONT DE NEMOURS INC | 92,213 | $6.3B | 0.27% | |
| 80 | SBUXSTARBUCKS CORP | 62,800 | $6.2B | 0.27% | |
| 81 | PFEPFIZER INC | 120,831 | $6.2B | 0.27% | |
| 82 | KOCOCA COLA CO | 95,620 | $6.1B | 0.26% | |
| 83 | MCDMCDONALDS CORP | 22,713 | $6.0B | 0.26% | |
| 84 | WMTWALMART INC | 41,904 | $6.0B | 0.26% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 42,018 | $5.9B | 0.26% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 36,919 | $5.8B | 0.25% | |
| 87 | MDLZMONDELEZ INTL INC | 87,058 | $5.8B | 0.25% | |
| 88 | CSCOCISCO SYS INC | 119,695 | $5.7B | 0.25% | |
| 89 | HDHOME DEPOT INC | 17,943 | $5.7B | 0.25% | |
| 90 | SYKSTRYKER CORPORATION | 22,851 | $5.6B | 0.24% | |
| 91 | BHPBHP GROUP LTD | 89,488 | $5.6B | 0.24% | |
| 92 | FDXFEDEX CORP | 31,796 | $5.5B | 0.24% | |
| 93 | DEODIAGEO PLC | 31,015 | $5.5B | 0.24% | |
| 94 | ABTABBOTT LABS | 49,741 | $5.5B | 0.24% | |
| 95 | RIORIO TINTO PLC | 75,746 | $5.4B | 0.23% | |
| 96 | DOWDOW INC | 106,863 | $5.4B | 0.23% | |
| 97 | IWMISHARES TR | 30,830 | $5.4B | 0.23% | |
| 98 | FFORD MTR CO DEL | 457,204 | $5.3B | 0.23% | |
| 99 | MAMASTERCARD INCORPORATED | 15,217 | $5.3B | 0.23% | |
| 100 | PGPROCTER AND GAMBLE CO | 34,523 | $5.2B | 0.23% |
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