Addenda Capital Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$2.6T
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,599,262 | $130.7B | 4.96% | |
| 2 | CRCCANADIAN NAT RES LTD | 1,195,270 | $124.8B | 4.74% | |
| 3 | BMOBANK MONTREAL QUE | 897,240 | $118.7B | 4.51% | |
| 4 | RYROYAL BK CDA | 821,206 | $112.2B | 4.26% | |
| 5 | BNBROOKFIELD CORP | 1,861,606 | $105.5B | 4.01% | |
| 6 | CPCANADIAN PACIFIC KANSAS CITY | 802,461 | $96.0B | 3.64% | |
| 7 | SHOPSHOPIFY INC | 857,658 | $89.6B | 3.40% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,176,492 | $82.4B | 3.13% | |
| 9 | ENBENBRIDGE INC | 1,640,060 | $80.3B | 3.05% | |
| 10 | CNRCANADIAN NATL RY CO | 435,008 | $77.6B | 2.95% | |
| 11 | GIB/ACGI INC | 421,439 | $63.0B | 2.39% | |
| 12 | TRPTC ENERGY CORP | 1,072,990 | $59.4B | 2.26% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 857,015 | $54.7B | 2.08% | |
| 14 | ABXBARRICK GOLD CORP | 2,294,175 | $51.7B | 1.96% | |
| 15 | MFCMANULIFE FINL CORP | 1,523,504 | $51.5B | 1.96% | |
| 16 | CCOCAMECO CORP | 835,732 | $49.0B | 1.86% | |
| 17 | WCNWASTE CONNECTIONS INC | 193,359 | $45.0B | 1.71% | |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 789,467 | $44.2B | 1.68% | |
| 19 | SUSUNCOR ENERGY INC NEW | 883,469 | $44.2B | 1.68% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 386,948 | $41.9B | 1.59% | |
| 21 | NTRNUTRIEN LTD | 552,004 | $41.0B | 1.56% | |
| 22 | MSFTMICROSOFT CORP | 95,500 | $40.2B | 1.53% | |
| 23 | AVGOBROADCOM INC | 25,101 | $33.3B | 1.26% | |
| 24 | BCEBCE INC | 701,035 | $32.9B | 1.25% | |
| 25 | TECK/BTECK RESOURCES LTD | 515,120 | $31.9B | 1.21% | |
| 26 | PPLPEMBINA PIPELINE CORP | 635,252 | $30.4B | 1.15% | |
| 27 | DSGDESCARTES SYS GROUP INC | 226,190 | $28.0B | 1.06% | |
| 28 | OTXOPEN TEXT CORP | 497,428 | $26.1B | 0.99% | |
| 29 | AAPLAPPLE INC | 130,868 | $22.4B | 0.85% | |
| 30 | GOOGALPHABET INC | 138,612 | $21.1B | 0.80% | |
| 31 | CIGICOLLIERS INTL GROUP INC | 127,362 | $21.1B | 0.80% | |
| 32 | VVISA INC | 74,922 | $20.9B | 0.79% | |
| 33 | MGAMAGNA INTL INC | 257,882 | $19.0B | 0.72% | |
| 34 | CMCANADIAN IMPERIAL BK COMM TO | 259,520 | $18.1B | 0.69% | |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 315,486 | $18.0B | 0.68% | |
| 36 | DISDISNEY WALT CO | 138,455 | $16.9B | 0.64% | |
| 37 | GFLGFL ENVIRONMENTAL INC | 292,980 | $13.7B | 0.52% | |
| 38 | CVECENOVUS ENERGY INC | 496,660 | $13.4B | 0.51% | |
| 39 | PEPPEPSICO INC | 75,999 | $13.4B | 0.51% | |
| 40 | NKENIKE INC | 131,110 | $12.4B | 0.47% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 24,903 | $12.3B | 0.47% | |
| 42 | TJXTJX COS INC NEW | 121,355 | $12.3B | 0.47% | |
| 43 | STNSTANTEC INC | 108,528 | $12.2B | 0.46% | |
| 44 | FTSFORTIS INC | 222,965 | $11.9B | 0.45% | |
| 45 | JPMJPMORGAN CHASE & CO | 59,243 | $11.9B | 0.45% | |
| 46 | TRITHOMSON REUTERS CORP. | 54,376 | $11.5B | 0.44% | |
| 47 | BKNGBOOKING HOLDINGS INC | 3,126 | $11.3B | 0.43% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 75,882 | $11.3B | 0.43% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 19,363 | $11.3B | 0.43% | |
| 50 | LIESUN LIFE FINANCIAL INC. | 151,077 | $11.2B | 0.42% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 15,016 | $11.0B | 0.42% | |
| 52 | RBARB GLOBAL INC | 104,940 | $10.8B | 0.41% | |
| 53 | GILGILDAN ACTIVEWEAR INC | 212,701 | $10.8B | 0.41% | |
| 54 | FISVFISERV INC | 67,208 | $10.7B | 0.41% | |
| 55 | JNJJOHNSON & JOHNSON | 67,857 | $10.7B | 0.41% | |
| 56 | IQVIQVIA HLDGS INC | 42,187 | $10.7B | 0.41% | |
| 57 | ADBEADOBE INC | 20,383 | $10.3B | 0.39% | |
| 58 | RMERESMED INC | 50,239 | $9.9B | 0.38% | |
| 59 | INTUINTUIT | 15,168 | $9.9B | 0.37% | |
| 60 | MEOHMETHANEX CORP | 160,213 | $9.7B | 0.37% | |
| 61 | SCHWSCHWAB CHARLES CORP | 133,377 | $9.6B | 0.37% | |
| 62 | BALLBALL CORP | 143,037 | $9.6B | 0.37% | |
| 63 | CATCATERPILLAR INC | 26,235 | $9.6B | 0.36% | |
| 64 | CAECAE INC | 333,146 | $9.3B | 0.35% | |
| 65 | HONHONEYWELL INTL INC | 44,894 | $9.2B | 0.35% | |
| 66 | FNVFRANCO NEV CORP | 56,209 | $9.1B | 0.34% | |
| 67 | APHAMPHENOL CORP NEW | 77,120 | $8.9B | 0.34% | |
| 68 | GPNGLOBAL PMTS INC | 65,396 | $8.7B | 0.33% | |
| 69 | TTELUS CORPORATION | 389,297 | $8.6B | 0.33% | |
| 70 | MIDDMIDDLEBY CORP | 53,133 | $8.5B | 0.32% | |
| 71 | LOWLOWES COS INC | 32,961 | $8.4B | 0.32% | |
| 72 | AMZNAMAZON COM INC | 46,192 | $8.3B | 0.32% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 39,736 | $8.2B | 0.31% | |
| 74 | CVSCVS HEALTH CORP | 101,329 | $8.1B | 0.31% | |
| 75 | METAMETA PLATFORMS INC | 16,593 | $8.1B | 0.31% | |
| 76 | NVDANVIDIA CORPORATION | 8,857 | $8.0B | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 41,483 | $7.9B | 0.30% | |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 72,782 | $7.9B | 0.30% | |
| 79 | FDXFEDEX CORP | 26,797 | $7.8B | 0.30% | |
| 80 | FTVFORTIVE CORP | 90,551 | $7.8B | 0.30% | |
| 81 | MRKMERCK & CO INC | 57,745 | $7.7B | 0.29% | |
| 82 | WMTWALMART INC | 124,119 | $7.5B | 0.28% | |
| 83 | HMCHONDA MOTOR LTD | 201,136 | $7.5B | 0.28% | |
| 84 | BDXBECTON DICKINSON & CO | 30,123 | $7.5B | 0.28% | |
| 85 | GOOGLALPHABET INC | 49,331 | $7.4B | 0.28% | |
| 86 | EMREMERSON ELEC CO | 65,588 | $7.4B | 0.28% | |
| 87 | MAMASTERCARD INCORPORATED | 15,024 | $7.2B | 0.27% | |
| 88 | INTCINTEL CORP | 163,241 | $7.2B | 0.27% | |
| 89 | DDDUPONT DE NEMOURS INC | 91,038 | $7.0B | 0.27% | |
| 90 | HDHOME DEPOT INC | 17,714 | $6.8B | 0.26% | |
| 91 | PYPLPAYPAL HLDGS INC | 99,671 | $6.7B | 0.25% | |
| 92 | MDLZMONDELEZ INTL INC | 94,486 | $6.6B | 0.25% | |
| 93 | RIORIO TINTO PLC | 100,677 | $6.6B | 0.25% | |
| 94 | DEDEERE & CO | 16,033 | $6.6B | 0.25% | |
| 95 | DHRDANAHER CORPORATION | 26,249 | $6.6B | 0.25% | |
| 96 | BHPBHP GROUP LTD | 112,562 | $6.5B | 0.25% | |
| 97 | MCDMCDONALDS CORP | 22,423 | $6.3B | 0.24% | |
| 98 | LINLINDE PLC | 13,462 | $6.3B | 0.24% | |
| 99 | DOWDOW INC | 105,501 | $6.1B | 0.23% | |
| 100 | SYKSTRYKER CORPORATION | 16,749 | $6.0B | 0.23% |
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