Addenda Capital Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$2.6B
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,628,442 | $139.4T | 5447902.97% | |
| 2 | CRCCANADIAN NAT RES LTD | 1,345,335 | $118.1T | 4615707.45% | |
| 3 | RYROYAL BK CDA | 836,019 | $112.0T | 4377264.64% | |
| 4 | BMOBANK MONTREAL QUE | 848,655 | $111.3T | 4347592.68% | |
| 5 | BNBROOKFIELD CORP | 1,869,192 | $99.3T | 3881852.61% | |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 829,502 | $87.1T | 3404182.89% | |
| 7 | ENBENBRIDGE INC | 1,661,509 | $79.3T | 3096727.09% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,191,484 | $76.9T | 3002823.37% | |
| 9 | SHOPSHOPIFY INC | 733,742 | $75.7T | 2957580.49% | |
| 10 | CNRCANADIAN NATL RY CO | 447,723 | $74.6T | 2913640.08% | |
| 11 | ABXBARRICK GOLD CORP | 3,105,335 | $74.3T | 2904788.14% | |
| 12 | GIB/ACGI INC | 434,867 | $61.7T | 2411980.04% | |
| 13 | TRPTC ENERGY CORP | 1,089,146 | $57.4T | 2242324.88% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 839,503 | $52.5T | 2050910.22% | |
| 15 | MFCMANULIFE FINL CORP | 1,568,883 | $45.9T | 1794913.34% | |
| 16 | CCOCAMECO CORP | 793,632 | $45.3T | 1771598.28% | |
| 17 | SUSUNCOR ENERGY INC NEW | 974,083 | $41.3T | 1615680.61% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 396,378 | $41.3T | 1614690.37% | |
| 19 | NTRNUTRIEN LTD | 546,783 | $41.2T | 1609812.32% | |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 619,975 | $40.5T | 1583560.00% | |
| 21 | WCNWASTE CONNECTIONS INC | 200,025 | $39.6T | 1546408.21% | |
| 22 | MSFTMICROSOFT CORP | 104,284 | $39.2T | 1532263.93% | |
| 23 | BCEBCE INC | 653,033 | $34.7T | 1355857.62% | |
| 24 | TECK/BTECK RESOURCES LTD | 616,409 | $34.5T | 1349013.82% | |
| 25 | AVGOBROADCOM INC | 27,090 | $30.2T | 1181550.65% | |
| 26 | PPLPEMBINA PIPELINE CORP | 660,402 | $30.1T | 1177187.16% | |
| 27 | OTXOPEN TEXT CORP | 517,848 | $28.8T | 1126837.72% | |
| 28 | AAPLAPPLE INC | 139,287 | $26.8T | 1047830.06% | |
| 29 | DSGDESCARTES SYS GROUP INC | 236,384 | $26.3T | 1028281.80% | |
| 30 | GOOGALPHABET INC | 146,522 | $20.6T | 806841.33% | |
| 31 | VVISA INC | 77,762 | $20.2T | 791055.34% | |
| 32 | MGAMAGNA INTL INC | 254,929 | $20.0T | 779843.37% | |
| 33 | CIGICOLLIERS INTL GROUP INC | 117,022 | $19.6T | 767247.73% | |
| 34 | BAMBROOKFIELD ASSET MANAGMT LTD | 328,321 | $17.5T | 682740.08% | |
| 35 | CMCANADIAN IMPERIAL BK COMM TO | 228,018 | $14.8T | 576452.61% | |
| 36 | NKENIKE INC | 135,465 | $14.8T | 576430.15% | |
| 37 | GFLGFL ENVIRONMENTAL INC | 305,585 | $14.0T | 545789.40% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 26,234 | $13.8T | 539659.72% | |
| 39 | PEPPEPSICO INC | 78,215 | $13.4T | 522359.01% | |
| 40 | DISDISNEY WALT CO | 142,459 | $12.9T | 504102.01% | |
| 41 | ADBEADOBE INC | 21,558 | $12.9T | 502543.41% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 23,464 | $12.5T | 486908.16% | |
| 43 | TJXTJX COS INC NEW | 129,162 | $12.1T | 473440.87% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 17,916 | $12.1T | 471007.96% | |
| 45 | BKNGBOOKING HOLDINGS INC | 3,293 | $11.7T | 456416.88% | |
| 46 | STNSTANTEC INC | 108,831 | $11.6T | 453201.95% | |
| 47 | CVECENOVUS ENERGY INC | 521,160 | $11.5T | 449626.61% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 68,090 | $10.7T | 418312.28% | |
| 49 | JPMJPMORGAN CHASE & CO | 62,715 | $10.7T | 416828.70% | |
| 50 | TRITHOMSON REUTERS CORP. | 54,528 | $10.6T | 412760.65% | |
| 51 | IQVIQVIA HLDGS INC | 44,346 | $10.3T | 400924.05% | |
| 52 | LIESUN LIFE FINANCIAL INC. | 148,679 | $10.2T | 399222.16% | |
| 53 | INTUINTUIT | 16,144 | $10.1T | 394270.11% | |
| 54 | MEOHMETHANEX CORP | 160,660 | $10.1T | 393476.33% | |
| 55 | HONHONEYWELL INTL INC | 47,412 | $9.9T | 388498.45% | |
| 56 | FTSFORTIS INC | 180,329 | $9.8T | 384081.71% | |
| 57 | SCHWSCHWAB CHARLES CORP | 141,960 | $9.8T | 381624.53% | |
| 58 | JNJJOHNSON & JOHNSON | 60,868 | $9.5T | 372778.38% | |
| 59 | CAECAE INC | 328,565 | $9.4T | 367171.69% | |
| 60 | FISVFISERV INC | 70,558 | $9.4T | 366232.60% | |
| 61 | RBARB GLOBAL INC | 105,234 | $9.3T | 364598.31% | |
| 62 | GILGILDAN ACTIVEWEAR INC | 211,901 | $9.3T | 362816.68% | |
| 63 | TTELUS CORPORATION | 385,470 | $9.2T | 360808.93% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 76,659 | $9.1T | 354497.59% | |
| 65 | METAMETA PLATFORMS INC | 25,297 | $9.0T | 349957.64% | |
| 66 | GPNGLOBAL PMTS INC | 68,781 | $8.7T | 341313.97% | |
| 67 | NVDANVIDIA CORPORATION | 17,539 | $8.7T | 339399.49% | |
| 68 | BALLBALL CORP | 150,597 | $8.7T | 338467.55% | |
| 69 | BRBROADRIDGE FINL SOLUTIONS IN | 41,833 | $8.6T | 337408.93% | |
| 70 | FNVFRANCO NEV CORP | 58,733 | $8.6T | 336822.67% | |
| 71 | CVSCVS HEALTH CORP | 106,827 | $8.4T | 329586.97% | |
| 72 | RMERESMED INC | 48,628 | $8.4T | 326849.05% | |
| 73 | AMZNAMAZON COM INC | 54,641 | $8.3T | 324415.21% | |
| 74 | INTCINTEL CORP | 163,697 | $8.2T | 321473.41% | |
| 75 | MIDDMIDDLEBY CORP | 55,768 | $8.2T | 320690.61% | |
| 76 | APHAMPHENOL CORP NEW | 81,251 | $8.1T | 315300.23% | |
| 77 | LOWLOWES COS INC | 35,081 | $7.8T | 305057.32% | |
| 78 | CATCATERPILLAR INC | 26,308 | $7.8T | 303932.35% | |
| 79 | FTVFORTIVE CORP | 95,485 | $7.0T | 274708.34% | |
| 80 | DDDUPONT DE NEMOURS INC | 91,293 | $7.0T | 274419.54% | |
| 81 | GOOGLALPHABET INC | 49,469 | $6.9T | 270010.30% | |
| 82 | FDXFEDEX CORP | 26,873 | $6.8T | 266927.56% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 41,599 | $6.8T | 265836.90% | |
| 84 | MCDMCDONALDS CORP | 22,486 | $6.7T | 260515.41% | |
| 85 | WMTWALMART INC | 41,489 | $6.6T | 256479.98% | |
| 86 | MDLZMONDELEZ INTL INC | 89,780 | $6.5T | 255352.79% | |
| 87 | DHRDANAHER CORPORATION | 27,939 | $6.5T | 252770.43% | |
| 88 | MAMASTERCARD INCORPORATED | 15,066 | $6.4T | 251078.23% | |
| 89 | EMREMERSON ELEC CO | 65,771 | $6.4T | 250128.40% | |
| 90 | MRKMERCK & CO INC | 57,907 | $6.4T | 248388.38% | |
| 91 | HMCHONDA MOTOR LTD | 201,698 | $6.2T | 243602.89% | |
| 92 | HDHOME DEPOT INC | 17,764 | $6.2T | 240540.67% | |
| 93 | PYPLPAYPAL HLDGS INC | 99,950 | $6.1T | 239791.08% | |
| 94 | BHPBHP GROUP LTD | 88,594 | $6.1T | 236466.95% | |
| 95 | CSCOCISCO SYS INC | 118,501 | $6.0T | 234012.55% | |
| 96 | SBUXSTARBUCKS CORP | 62,173 | $6.0T | 233287.03% | |
| 97 | RIORIO TINTO PLC | 78,813 | $5.9T | 229299.31% | |
| 98 | DOWDOW INC | 105,796 | $5.8T | 226698.46% | |
| 99 | LINLINDE PLC | 14,093 | $5.8T | 225600.81% | |
| 100 | PFEPFIZER INC | 198,325 | $5.7T | 223100.74% |
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