Addenda Capital Inc. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$2.3B
Holdings
144
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $147.0M |
RYROYAL BK CDA SUSTAINABL | $109.0M |
CRCCANADIAN NAT RES LTD | $96.0M |
BMOBANK MONTREAL QUE | $92.0M |
ENBENBRIDGE INC | $89.0M |
NTRNUTRIEN LTD | $84.0M |
BNBROOKFIELD CORP | $82.0M |
BNSBANK NOVA SCOTIA HALIFAX | $80.0M |
CP.TOCANADIAN PAC RY LTD | $76.0M |
CNRCANADIAN NATL RY CO | $75.0M |
TRPTC ENERGY CORP | $54.0M |
RCI/BROGERS COMMUNICATIONS INC | $53.0M |
GIB/ACGI INC | $53.0M |
SUSUNCOR ENERGY INC NEW | $47.0M |
MFCMANULIFE FINL CORP | $42.0M |
WCNWASTE CONNECTIONS INC | $38.0M |
BCEBCE INC | $36.0M |
PPLPEMBINA PIPELINE CORP | $32.0M |
MGAMAGNA INTL INC | $31.0M |
MSFTMICROSOFT CORP | $30.0M |
QSRRESTAURANT BRANDS INTL INC | $27.0M |
CCOCAMECO CORP | $27.0M |
WPMWHEATON PRECIOUS METALS CORP | $24.0M |
DSGDESCARTES SYS GROUP INC | $23.0M |
SHOPSHOPIFY INC | $23.0M |
OTXOPEN TEXT CORP | $22.0M |
AAPLAPPLE INC | $21.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $21.0M |
VVISA INC | $18.0M |
CIGICOLLIERS INTL GROUP INC | $17.0M |
NKENIKE INC | $16.0M |
FNVFRANCO NEV CORP | $16.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $15.0M |
PEPPEPSICO INC | $14.0M |
JPMJPMORGAN CHASE & CO | $13.0M |
CAECAE INC | $13.0M |
JNJJOHNSON & JOHNSON | $13.0M |
GOOGALPHABET INC | $13.0M |
UPSUNITED PARCEL SERVICE INC | $13.0M |
GILGILDAN ACTIVEWEAR INC | $12.0M |
HONHONEYWELL INTL INC | $12.0M |
CVECENOVUS ENERGY INC | $12.0M |
CMCANADIAN IMPERIAL BK COMM TO | $12.0M |
TJXTJX COS INC NEW | $11.0M |
CVSCVS HEALTH CORP | $10.0M |
DISDISNEY WALT CO | $10.0M |
TECK/BTECK RESOURCES LTD | $9.0M |
SCHWSCHWAB CHARLES CORP | $9.0M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
FISVFISERV INC | $9.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $8.0M |
IQVIQVIA HLDGS INC | $8.0M |
FTSFORTIS INC | $8.0M |
TRI4EURTHOMSON REUTERS CORP. | $8.0M |
STNSTANTEC INC | $8.0M |
MEOHMETHANEX CORP | $8.0M |
MIDDMIDDLEBY CORP | $8.0M |
ADBEADOBE SYSTEMS INCORPORATED | $8.0M |
BDXBECTON DICKINSON & CO | $7.0M |
GPNGLOBAL PMTS INC | $7.0M |
FTVFORTIVE CORP | $7.0M |
BALLBALL CORP | $7.0M |
LIESUN LIFE FINANCIAL INC. | $7.0M |
APHAMPHENOL CORP NEW | $7.0M |
DHRDANAHER CORPORATION | $7.0M |
LOWLOWES COS INC | $7.0M |
AKAMAKAMAI TECHNOLOGIES INC | $7.0M |
SBUXSTARBUCKS CORP | $6.0M |
PFEPFIZER INC | $6.0M |
CATCATERPILLAR INC | $6.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.0M |
KOCOCA COLA CO | $6.0M |
TTELUS CORPORATION | $6.0M |
EMREMERSON ELEC CO | $6.0M |
DDDUPONT DE NEMOURS INC | $6.0M |
MRKMERCK & CO INC | $6.0M |
VMWEURVMWARE INC | $6.0M |
INTUINTUIT | $6.0M |
MAMASTERCARD INCORPORATED | $5.0M |
HDHOME DEPOT INC | $5.0M |
FDXFEDEX CORP | $5.0M |
WMTWALMART INC | $5.0M |
CSCOCISCO SYS INC | $5.0M |
DEODIAGEO PLC | $5.0M |
RIORIO TINTO PLC | $5.0M |
ABJAABB LTD | $5.0M |
FFORD MTR CO DEL | $5.0M |
PNCPNC FINL SVCS GROUP INC | $5.0M |
DOWDOW INC | $5.0M |
IWMISHARES TR | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
MCDMCDONALDS CORP | $5.0M |
ABTABBOTT LABS | $5.0M |
SYKSTRYKER CORPORATION | $5.0M |
BHPBHP GROUP LTD | $5.0M |
MDLZMONDELEZ INTL INC | $5.0M |
PGPROCTER AND GAMBLE CO | $5.0M |
TAT&T INC | $4.0M |
HMCHONDA MOTOR LTD | $4.0M |
DEDEERE & CO | $4.0M |
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