Addenda Capital Inc. Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$2.4T
Holdings
136
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,656,346 | $134.1B | 5.51% | |
| 2 | RYROYAL BK CDA SUSTAINABL | 842,812 | $108.9B | 4.48% | |
| 3 | CRCCANADIAN NAT RES LTD | 1,324,962 | $100.3B | 4.12% | |
| 4 | BMOBANK MONTREAL QUE | 753,249 | $90.7B | 3.73% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 859,806 | $89.6B | 3.69% | |
| 6 | ENBENBRIDGE INC | 1,652,526 | $85.2B | 3.50% | |
| 7 | BNBROOKFIELD CORP | 1,893,776 | $83.4B | 3.43% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,193,764 | $81.3B | 3.34% | |
| 9 | CNRCANADIAN NATL RY CO | 460,249 | $73.4B | 3.02% | |
| 10 | TRPTC ENERGY CORP | 1,095,202 | $58.6B | 2.41% | |
| 11 | GIB/ACGI INC | 449,587 | $58.6B | 2.41% | |
| 12 | NTRNUTRIEN LTD | 540,222 | $54.3B | 2.23% | |
| 13 | FNVFRANCO NEV CORP | 275,350 | $54.3B | 2.23% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 818,757 | $51.7B | 2.13% | |
| 15 | WPMWHEATON PRECIOUS METALS CORP | 791,075 | $51.7B | 2.12% | |
| 16 | SUSUNCOR ENERGY INC NEW | 1,086,279 | $45.6B | 1.87% | |
| 17 | MFCMANULIFE FINL CORP | 1,602,057 | $39.7B | 1.63% | |
| 18 | WCNWASTE CONNECTIONS INC | 208,137 | $39.2B | 1.61% | |
| 19 | BCEBCE INC | 606,326 | $37.3B | 1.53% | |
| 20 | MSFTMICROSOFT CORP | 127,021 | $36.6B | 1.51% | |
| 21 | TECK/BTECK RESOURCES LTD | 710,961 | $35.1B | 1.44% | |
| 22 | SHOPSHOPIFY INC | 494,125 | $32.0B | 1.32% | |
| 23 | CCOCAMECO CORP | 897,004 | $31.7B | 1.31% | |
| 24 | PPLPEMBINA PIPELINE CORP | 686,565 | $30.1B | 1.24% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 327,627 | $30.0B | 1.23% | |
| 26 | OTXOPEN TEXT CORP | 541,293 | $28.2B | 1.16% | |
| 27 | ABXBARRICK GOLD CORP | 1,079,320 | $27.1B | 1.11% | |
| 28 | AAPLAPPLE INC | 161,743 | $26.7B | 1.10% | |
| 29 | DSGDESCARTES SYS GROUP INC | 244,309 | $26.6B | 1.10% | |
| 30 | VVISA INC | 89,859 | $20.3B | 0.83% | |
| 31 | MGAMAGNA INTL INC | 271,680 | $19.7B | 0.81% | |
| 32 | AVGOBROADCOM INC | 28,340 | $18.2B | 0.75% | |
| 33 | GOOGALPHABET INC | 169,532 | $17.6B | 0.72% | |
| 34 | NKENIKE INC | 142,975 | $17.6B | 0.72% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 29,464 | $17.0B | 0.70% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 409,081 | $16.5B | 0.68% | |
| 37 | CIGICOLLIERS INTL GROUP INC | 106,982 | $15.3B | 0.63% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 77,230 | $15.0B | 0.62% | |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTD | 338,046 | $15.0B | 0.62% | |
| 40 | PEPPEPSICO INC | 81,324 | $14.8B | 0.61% | |
| 41 | DISDISNEY WALT CO | 128,786 | $12.9B | 0.53% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 25,273 | $11.9B | 0.49% | |
| 43 | JPMJPMORGAN CHASE & CO | 88,982 | $11.6B | 0.48% | |
| 44 | JNJJOHNSON & JOHNSON | 74,763 | $11.6B | 0.48% | |
| 45 | CVECENOVUS ENERGY INC | 481,180 | $11.3B | 0.47% | |
| 46 | CMCANADIAN IMPERIAL BK COMM TO | 191,202 | $11.1B | 0.46% | |
| 47 | TJXTJX COS INC NEW | 139,322 | $10.9B | 0.45% | |
| 48 | BKNGBOOKING HOLDINGS INC | 4,091 | $10.9B | 0.45% | |
| 49 | HONHONEYWELL INTL INC | 55,695 | $10.6B | 0.44% | |
| 50 | FISVFISERV INC | 92,612 | $10.5B | 0.43% | |
| 51 | STNSTANTEC INC | 130,498 | $10.3B | 0.42% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 20,627 | $10.2B | 0.42% | |
| 53 | MEOHMETHANEX CORP | 161,111 | $10.1B | 0.42% | |
| 54 | GFLGFL ENVIRONMENTAL INC | 216,710 | $10.1B | 0.42% | |
| 55 | CAECAE INC | 321,592 | $9.8B | 0.40% | |
| 56 | FTSFORTIS INC | 168,619 | $9.7B | 0.40% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 24,968 | $9.6B | 0.40% | |
| 58 | TRI4EURTHOMSON REUTERS CORP. | 54,657 | $9.6B | 0.40% | |
| 59 | GILGILDAN ACTIVEWEAR INC | 207,744 | $9.4B | 0.39% | |
| 60 | MIDDMIDDLEBY CORP | 59,338 | $8.7B | 0.36% | |
| 61 | CVSCVS HEALTH CORP | 114,304 | $8.5B | 0.35% | |
| 62 | GPNGLOBAL PMTS INC | 77,583 | $8.2B | 0.34% | |
| 63 | METAMETA PLATFORMS INC | 38,204 | $8.1B | 0.33% | |
| 64 | APHAMPHENOL CORP NEW | 98,283 | $8.0B | 0.33% | |
| 65 | RBAGBPRITCHIE BROS AUCTIONEERS | 105,483 | $8.0B | 0.33% | |
| 66 | IQVIQVIA HLDGS INC | 39,270 | $7.8B | 0.32% | |
| 67 | FTVFORTIVE CORP | 114,414 | $7.8B | 0.32% | |
| 68 | INTUINTUIT | 17,411 | $7.8B | 0.32% | |
| 69 | LIESUN LIFE FINANCIAL INC. | 122,502 | $7.7B | 0.32% | |
| 70 | BALLBALL CORP | 138,260 | $7.6B | 0.31% | |
| 71 | LOWLOWES COS INC | 37,837 | $7.6B | 0.31% | |
| 72 | BDXBECTON DICKINSON & CO | 29,631 | $7.3B | 0.30% | |
| 73 | FDXFEDEX CORP | 31,553 | $7.2B | 0.30% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 48,545 | $7.1B | 0.29% | |
| 75 | NVDANVIDIA CORPORATION | 25,469 | $7.1B | 0.29% | |
| 76 | VMWEURVMWARE INC | 56,068 | $7.0B | 0.29% | |
| 77 | SCHWSCHWAB CHARLES CORP | 132,669 | $6.9B | 0.29% | |
| 78 | TTELUS CORPORATION | 251,800 | $6.8B | 0.28% | |
| 79 | DHRDANAHER CORPORATION | 26,958 | $6.8B | 0.28% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 85,284 | $6.7B | 0.27% | |
| 81 | DDDUPONT DE NEMOURS INC | 91,508 | $6.6B | 0.27% | |
| 82 | SBUXSTARBUCKS CORP | 62,320 | $6.5B | 0.27% | |
| 83 | WBDWARNER BROS DISCOVERY INC | 423,907 | $6.4B | 0.26% | |
| 84 | SYKSTRYKER CORPORATION | 22,332 | $6.4B | 0.26% | |
| 85 | MCDMCDONALDS CORP | 22,539 | $6.3B | 0.26% | |
| 86 | MRKMERCK & CO INC | 58,034 | $6.2B | 0.26% | |
| 87 | CSCOCISCO SYS INC | 118,781 | $6.2B | 0.26% | |
| 88 | WMTWALMART INC | 41,583 | $6.2B | 0.25% | |
| 89 | CATCATERPILLAR INC | 26,371 | $6.0B | 0.25% | |
| 90 | MDLZMONDELEZ INTL INC | 85,078 | $6.0B | 0.25% | |
| 91 | KOCOCA COLA CO | 94,883 | $5.9B | 0.24% | |
| 92 | DOWDOW INC | 106,046 | $5.8B | 0.24% | |
| 93 | EMREMERSON ELEC CO | 65,927 | $5.7B | 0.24% | |
| 94 | FFORD MTR CO DEL | 453,711 | $5.7B | 0.24% | |
| 95 | ABJAABB LTD | 165,098 | $5.7B | 0.23% | |
| 96 | AMZNAMAZON COM INC | 54,770 | $5.7B | 0.23% | |
| 97 | BHPBHP GROUP LTD | 88,804 | $5.6B | 0.23% | |
| 98 | DEODIAGEO PLC | 30,777 | $5.6B | 0.23% | |
| 99 | IWMISHARES TR | 31,000 | $5.5B | 0.23% | |
| 100 | MAMASTERCARD INCORPORATED | 15,101 | $5.5B | 0.23% |
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