Addenda Capital Inc. Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$2.4B
Holdings
136
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $134.1M |
RYROYAL BK CDA SUSTAINABL | $108.9M |
CRCCANADIAN NAT RES LTD | $100.3M |
BMOBANK MONTREAL QUE | $90.7M |
CP.TOCANADIAN PAC RY LTD | $89.6M |
ENBENBRIDGE INC | $85.2M |
BNBROOKFIELD CORP | $83.4M |
BNSBANK NOVA SCOTIA HALIFAX | $81.3M |
CNRCANADIAN NATL RY CO | $73.4M |
TRPTC ENERGY CORP | $58.6M |
GIB/ACGI INC | $58.6M |
NTRNUTRIEN LTD | $54.3M |
FNVFRANCO NEV CORP | $54.3M |
RCI/BROGERS COMMUNICATIONS INC | $51.7M |
WPMWHEATON PRECIOUS METALS CORP | $51.7M |
SUSUNCOR ENERGY INC NEW | $45.6M |
MFCMANULIFE FINL CORP | $39.7M |
WCNWASTE CONNECTIONS INC | $39.2M |
BCEBCE INC | $37.3M |
MSFTMICROSOFT CORP | $36.6M |
TECK/BTECK RESOURCES LTD | $35.1M |
SHOPSHOPIFY INC | $32.0M |
CCOCAMECO CORP | $31.7M |
PPLPEMBINA PIPELINE CORP | $30.1M |
QSRRESTAURANT BRANDS INTL INC | $30.0M |
OTXOPEN TEXT CORP | $28.2M |
ABXBARRICK GOLD CORP | $27.1M |
AAPLAPPLE INC | $26.7M |
DSGDESCARTES SYS GROUP INC | $26.6M |
VVISA INC | $20.3M |
MGAMAGNA INTL INC | $19.7M |
AVGOBROADCOM INC | $18.2M |
GOOGALPHABET INC | $17.6M |
NKENIKE INC | $17.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $16.5M |
CIGICOLLIERS INTL GROUP INC | $15.3M |
UPSUNITED PARCEL SERVICE INC | $15.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $15.0M |
PEPPEPSICO INC | $14.8M |
DISDISNEY WALT CO | $12.9M |
UNHUNITEDHEALTH GROUP INC | $11.9M |
JPMJPMORGAN CHASE & CO | $11.6M |
JNJJOHNSON & JOHNSON | $11.6M |
CVECENOVUS ENERGY INC | $11.3M |
CMCANADIAN IMPERIAL BK COMM TO | $11.1M |
TJXTJX COS INC NEW | $10.9M |
BKNGBOOKING HOLDINGS INC | $10.9M |
HONHONEYWELL INTL INC | $10.6M |
FISVFISERV INC | $10.5M |
STNSTANTEC INC | $10.3M |
COSTCOSTCO WHSL CORP NEW | $10.2M |
MEOHMETHANEX CORP | $10.1M |
GFLGFL ENVIRONMENTAL INC | $10.1M |
CAECAE INC | $9.8M |
FTSFORTIS INC | $9.7M |
ADBEADOBE SYSTEMS INCORPORATED | $9.6M |
TRI4EURTHOMSON REUTERS CORP. | $9.6M |
GILGILDAN ACTIVEWEAR INC | $9.4M |
MIDDMIDDLEBY CORP | $8.7M |
CVSCVS HEALTH CORP | $8.5M |
GPNGLOBAL PMTS INC | $8.2M |
METAMETA PLATFORMS INC | $8.1M |
APHAMPHENOL CORP NEW | $8.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $8.0M |
IQVIQVIA HLDGS INC | $7.8M |
FTVFORTIVE CORP | $7.8M |
INTUINTUIT | $7.8M |
LIESUN LIFE FINANCIAL INC. | $7.7M |
BALLBALL CORP | $7.6M |
LOWLOWES COS INC | $7.6M |
BDXBECTON DICKINSON & CO | $7.3M |
FDXFEDEX CORP | $7.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.1M |
NVDANVIDIA CORPORATION | $7.1M |
VMWEURVMWARE INC | $7.0M |
SCHWSCHWAB CHARLES CORP | $6.9M |
TTELUS CORPORATION | $6.8M |
DHRDANAHER CORPORATION | $6.8M |
AKAMAKAMAI TECHNOLOGIES INC | $6.7M |
DDDUPONT DE NEMOURS INC | $6.6M |
SBUXSTARBUCKS CORP | $6.5M |
WBDWARNER BROS DISCOVERY INC | $6.4M |
SYKSTRYKER CORPORATION | $6.4M |
MCDMCDONALDS CORP | $6.3M |
MRKMERCK & CO INC | $6.2M |
CSCOCISCO SYS INC | $6.2M |
WMTWALMART INC | $6.2M |
CATCATERPILLAR INC | $6.0M |
MDLZMONDELEZ INTL INC | $6.0M |
KOCOCA COLA CO | $5.9M |
DOWDOW INC | $5.8M |
EMREMERSON ELEC CO | $5.7M |
FFORD MTR CO DEL | $5.7M |
ABJAABB LTD | $5.7M |
AMZNAMAZON COM INC | $5.7M |
BHPBHP GROUP LTD | $5.6M |
DEODIAGEO PLC | $5.6M |
IWMISHARES TR | $5.5M |
MAMASTERCARD INCORPORATED | $5.5M |
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