Addenda Capital Inc. Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$2.4T
Holdings
98
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,022,279 | $200.6B | 8.21% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 2,170,630 | $153.4B | 6.28% | |
| 3 | BNSBANK NOVA SCOTIA B C | 1,648,472 | $147.7B | 6.04% | |
| 4 | RYROYAL BK CDA | 933,628 | $128.5B | 5.26% | |
| 5 | ENBENBRIDGE INC | 1,841,520 | $106.0B | 4.34% | |
| 6 | NTRNUTRIEN LTD | 813,239 | $105.6B | 4.32% | |
| 7 | CRCCANADIAN NAT RES LTD | 1,284,728 | $100.4B | 4.11% | |
| 8 | BMOBANK MONTREAL QUE | 613,137 | $90.2B | 3.69% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 790,900 | $81.8B | 3.34% | |
| 10 | CNRCANADIAN NATL RY CO | 483,271 | $81.0B | 3.32% | |
| 11 | MFCMANULIFE FINL CORP | 2,272,335 | $60.6B | 2.48% | |
| 12 | TRPTC ENERGY CORP | 818,148 | $58.4B | 2.39% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 815,051 | $58.1B | 2.38% | |
| 14 | SUSUNCOR ENERGY INC NEW | 1,385,949 | $56.4B | 2.31% | |
| 15 | SHOPSHOPIFY INC | 61,048 | $51.6B | 2.11% | |
| 16 | GIB/ACGI INC | 448,318 | $44.6B | 1.83% | |
| 17 | PPLPEMBINA PIPELINE CORP | 857,774 | $40.5B | 1.66% | |
| 18 | MSFTMICROSOFT CORP | 123,890 | $38.2B | 1.56% | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 609,760 | $36.4B | 1.49% | |
| 20 | WCNWASTE CONNECTIONS INC | 205,983 | $36.0B | 1.47% | |
| 21 | AAPLAPPLE INC | 204,965 | $35.8B | 1.46% | |
| 22 | OTXOPEN TEXT CORP | 649,188 | $34.4B | 1.41% | |
| 23 | MGAMAGNA INTL INC | 401,269 | $32.2B | 1.32% | |
| 24 | DSGDESCARTES SYS GROUP INC | 307,014 | $28.1B | 1.15% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 368,522 | $27.2B | 1.11% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 43,874 | $25.9B | 1.06% | |
| 27 | AVGOBROADCOM INC | 40,748 | $25.7B | 1.05% | |
| 28 | GOOGALPHABET INC | 8,918 | $24.9B | 1.02% | |
| 29 | CAECAE INC | 616,856 | $20.1B | 0.82% | |
| 30 | SJR/BEURSHAW COMMUNICATIONS INC | 494,146 | $19.2B | 0.78% | |
| 31 | CIGICOLLIERS INTL GROUP INC | 115,052 | $18.7B | 0.77% | |
| 32 | VVISA INC | 75,633 | $16.8B | 0.69% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 32,070 | $16.4B | 0.67% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 27,039 | $15.6B | 0.64% | |
| 35 | JPMJPMORGAN CHASE & CO | 114,185 | $15.6B | 0.64% | |
| 36 | NKENIKE INC | 113,919 | $15.4B | 0.63% | |
| 37 | HONHONEYWELL INTL INC | 78,249 | $15.2B | 0.62% | |
| 38 | CVSCVS HEALTH CORP | 139,460 | $14.1B | 0.58% | |
| 39 | GILGILDAN ACTIVEWEAR INC | 298,805 | $14.1B | 0.58% | |
| 40 | WFGWEST FRASER TIMBER CO LTD | 129,015 | $13.3B | 0.54% | |
| 41 | SCHWSCHWAB CHARLES CORP | 144,737 | $12.2B | 0.50% | |
| 42 | BKNGBOOKING HOLDINGS INC | 4,693 | $11.0B | 0.45% | |
| 43 | LOWLOWES COS INC | 54,134 | $10.9B | 0.45% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 50,776 | $10.9B | 0.45% | |
| 45 | TJXTJX COS INC NEW | 177,558 | $10.8B | 0.44% | |
| 46 | AKAMAKAMAI TECHNOLOGIES INC | 87,621 | $10.5B | 0.43% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 22,620 | $10.3B | 0.42% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,233 | $9.9B | 0.40% | |
| 49 | FISVFISERV INC | 96,476 | $9.8B | 0.40% | |
| 50 | DISCKUSDDISCOVERY INC | 388,867 | $9.7B | 0.40% | |
| 51 | DHRDANAHER CORPORATION | 32,593 | $9.6B | 0.39% | |
| 52 | INTUINTUIT | 19,513 | $9.4B | 0.38% | |
| 53 | JNJJOHNSON & JOHNSON | 52,624 | $9.3B | 0.38% | |
| 54 | DISDISNEY WALT CO | 64,942 | $8.9B | 0.36% | |
| 55 | BDXBECTON DICKINSON & CO | 33,443 | $8.9B | 0.36% | |
| 56 | BCEBCE INC | 124,570 | $8.7B | 0.36% | |
| 57 | CMCANADIAN IMP BK COMM | 55,467 | $8.5B | 0.35% | |
| 58 | APHAMPHENOL CORP NEW | 112,007 | $8.5B | 0.35% | |
| 59 | GPNGLOBAL PMTS INC | 61,586 | $8.4B | 0.34% | |
| 60 | PEPPEPSICO INC | 50,117 | $8.4B | 0.34% | |
| 61 | FNVFRANCO NEV CORP | 40,579 | $8.1B | 0.33% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 43,618 | $8.0B | 0.33% | |
| 63 | UNPUNION PAC CORP | 26,728 | $7.3B | 0.30% | |
| 64 | VMWEURVMWARE INC | 63,765 | $7.3B | 0.30% | |
| 65 | SYKSTRYKER CORPORATION | 27,015 | $7.2B | 0.30% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 69,942 | $7.0B | 0.28% | |
| 67 | FTVFORTIVE CORP | 112,445 | $6.9B | 0.28% | |
| 68 | BKBANK NEW YORK MELLON CORP | 136,922 | $6.8B | 0.28% | |
| 69 | FFIVF5 INC | 32,175 | $6.7B | 0.28% | |
| 70 | MDLZMONDELEZ INTL INC | 102,862 | $6.5B | 0.27% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 40,171 | $6.3B | 0.26% | |
| 72 | ELANELANCO ANIMAL HEALTH INC | 238,002 | $6.2B | 0.25% | |
| 73 | IWMISHARES TR | 29,205 | $6.0B | 0.25% | |
| 74 | BALLBALL CORP | 63,708 | $5.7B | 0.23% | |
| 75 | HRLHORMEL FOODS CORP | 96,305 | $5.0B | 0.20% | |
| 76 | MCOMOODYS CORP | 12,521 | $4.2B | 0.17% | |
| 77 | GRT-UCADGRANITE REAL ESTATE INVT TR | 42,090 | $4.1B | 0.17% | |
| 78 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,289 | $3.9B | 0.16% | |
| 79 | CMCSACOMCAST CORP NEW | 81,637 | $3.8B | 0.16% | |
| 80 | LINLINDE PLC | 10,135 | $3.2B | 0.13% | |
| 81 | TFIITFI INTL INC | 23,599 | $3.1B | 0.13% | |
| 82 | MIDDMIDDLEBY CORP | 16,972 | $2.8B | 0.11% | |
| 83 | WABWABTEC | 27,337 | $2.6B | 0.11% | |
| 84 | FTSFORTIS INC | 40,865 | $2.5B | 0.10% | |
| 85 | DYHTARGET CORP | 11,510 | $2.4B | 0.10% | |
| 86 | LIESUN LIFE FINANCIAL INC. | 23,720 | $1.7B | 0.07% | |
| 87 | CVECENOVUS ENERGY INC | 75,850 | $1.6B | 0.06% | |
| 88 | STESTERIS PLC | 5,957 | $1.4B | 0.06% | |
| 89 | HSICHENRY SCHEIN INC | 15,355 | $1.3B | 0.05% | |
| 90 | COOCOOPER COS INC | 2,920 | $1.2B | 0.05% | |
| 91 | SPYSPDR S&P 500 ETF TR | 2,205 | $998.0M | 0.04% | |
| 92 | —CI FINL CORP | 38,720 | $776.0M | 0.03% | |
| 93 | DOOBRP INC | 7,045 | $721.0M | 0.03% | |
| 94 | TTELUS CORPORATION | 20,840 | $687.0M | 0.03% | |
| 95 | LSPDLIGHTSPEED COMMERCE INC | 11,905 | $454.0M | 0.02% | |
| 96 | TECK/BTECK RESOURCES LTD | 7,110 | $359.0M | 0.01% | |
| 97 | AEMAGNICO EAGLE MINES LTD | 4,457 | $341.0M | 0.01% | |
| 98 | TAPMOLSON COORS BEVERAGE CO | 5,423 | $289.0M | 0.01% |