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 | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $139.0M |
CRCCANADIAN NAT RES LTD | $118.0M |
RYROYAL BK CDA | $112.0M |
BMOBANK MONTREAL QUE | $111.0M |
BNBROOKFIELD CORP | $99.0M |
CPCANADIAN PACIFIC KANSAS CITY | $87.0M |
ENBENBRIDGE INC | $79.0M |
BNSBANK NOVA SCOTIA HALIFAX | $76.0M |
SHOPSHOPIFY INC | $75.0M |
CNRCANADIAN NATL RY CO | $74.0M |
ABXBARRICK GOLD CORP | $74.0M |
GIB/ACGI INC | $61.0M |
TRPTC ENERGY CORP | $57.0M |
RCI/BROGERS COMMUNICATIONS INC | $52.0M |
MFCMANULIFE FINL CORP | $45.0M |
CCOCAMECO CORP | $45.0M |
SUSUNCOR ENERGY INC NEW | $41.0M |
NTRNUTRIEN LTD | $41.0M |
QSRRESTAURANT BRANDS INTL INC | $41.0M |
WPMWHEATON PRECIOUS METALS CORP | $40.0M |
MSFTMICROSOFT CORP | $39.0M |
WCNWASTE CONNECTIONS INC | $39.0M |
TECK/BTECK RESOURCES LTD | $34.0M |
BCEBCE INC | $34.0M |
PPLPEMBINA PIPELINE CORP | $30.0M |
OTXOPEN TEXT CORP | $28.0M |
DSGDESCARTES SYS GROUP INC | $26.0M |
AAPLAPPLE INC | $26.0M |
GOOGALPHABET INC | $20.0M |
VVISA INC | $20.0M |
CIGICOLLIERS INTL GROUP INC | $19.0M |
MGAMAGNA INTL INC | $19.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $17.0M |
NKENIKE INC | $14.0M |
CMCANADIAN IMPERIAL BK COMM TO | $14.0M |
UNHUNITEDHEALTH GROUP INC | $13.0M |
PEPPEPSICO INC | $13.0M |
GFLGFL ENVIRONMENTAL INC | $13.0M |
TJXTJX COS INC NEW | $12.0M |
DISDISNEY WALT CO | $12.0M |
STNSTANTEC INC | $11.0M |
CVECENOVUS ENERGY INC | $11.0M |
JPMJPMORGAN CHASE & CO | $10.0M |
TRITHOMSON REUTERS CORP. | $10.0M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
IQVIQVIA HLDGS INC | $10.0M |
LIESUN LIFE FINANCIAL INC. | $10.0M |
MEOHMETHANEX CORP | $10.0M |
FTSFORTIS INC | $9.0M |
FISVFISERV INC | $9.0M |
HONHONEYWELL INTL INC | $9.0M |
GILGILDAN ACTIVEWEAR INC | $9.0M |
AKAMAKAMAI TECHNOLOGIES INC | $9.0M |
TTELUS CORPORATION | $9.0M |
SCHWSCHWAB CHARLES CORP | $9.0M |
CAECAE INC | $9.0M |
RBARB GLOBAL INC | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
CVSCVS HEALTH CORP | $8.0M |
INTCINTEL CORP | $8.0M |
METAMETA PLATFORMS INC | $8.0M |
APHAMPHENOL CORP NEW | $8.0M |
GPNGLOBAL PMTS INC | $8.0M |
BALLBALL CORP | $8.0M |
NVDANVIDIA CORPORATION | $8.0M |
MIDDMIDDLEBY CORP | $8.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.0M |
FNVFRANCO NEV CORP | $8.0M |
RMERESMED INC | $8.0M |
AMZNAMAZON COM INC | $8.0M |
DDDUPONT DE NEMOURS INC | $7.0M |
CATCATERPILLAR INC | $7.0M |
LOWLOWES COS INC | $7.0M |
FTVFORTIVE CORP | $7.0M |
PYPLPAYPAL HLDGS INC | $6.0M |
IBMINTERNATIONAL BUSINESS MACHS | $6.0M |
BHPBHP GROUP LTD | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
HDHOME DEPOT INC | $6.0M |
EMREMERSON ELEC CO | $6.0M |
DHRDANAHER CORPORATION | $6.0M |
MRKMERCK & CO INC | $6.0M |
WMTWALMART INC | $6.0M |
MDLZMONDELEZ INTL INC | $6.0M |
FDXFEDEX CORP | $6.0M |
MCDMCDONALDS CORP | $6.0M |
MAMASTERCARD INCORPORATED | $6.0M |
GOOGLALPHABET INC | $6.0M |
CHDCHURCH & DWIGHT CO INC | $5.0M |
PFEPFIZER INC | $5.0M |
RIORIO TINTO PLC | $5.0M |
PNCPNC FINL SVCS GROUP INC | $5.0M |
LINLINDE PLC | $5.0M |
BDXBECTON DICKINSON & CO | $5.0M |
MDTMEDTRONIC PLC | $5.0M |
ABTABBOTT LABS | $5.0M |
KOCOCA COLA CO | $5.0M |
DOWDOW INC | $5.0M |
TAT&T INC | $5.0M |
PGPROCTER AND GAMBLE CO | $5.0M |
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