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 | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $130.7B |
CRCCANADIAN NAT RES LTD | $124.8B |
BMOBANK MONTREAL QUE | $118.7B |
RYROYAL BK CDA | $112.2B |
BNBROOKFIELD CORP | $105.5B |
CPCANADIAN PACIFIC KANSAS CITY | $96.0B |
SHOPSHOPIFY INC | $89.6B |
BNSBANK NOVA SCOTIA HALIFAX | $82.4B |
ENBENBRIDGE INC | $80.3B |
CNRCANADIAN NATL RY CO | $77.6B |
GIB/ACGI INC | $63.0B |
TRPTC ENERGY CORP | $59.4B |
WPMWHEATON PRECIOUS METALS CORP | $54.7B |
ABXBARRICK GOLD CORP | $51.7B |
MFCMANULIFE FINL CORP | $51.5B |
CCOCAMECO CORP | $49.0B |
WCNWASTE CONNECTIONS INC | $45.0B |
RCI/BROGERS COMMUNICATIONS INC | $44.2B |
SUSUNCOR ENERGY INC NEW | $44.2B |
QSRRESTAURANT BRANDS INTL INC | $41.9B |
NTRNUTRIEN LTD | $41.0B |
MSFTMICROSOFT CORP | $40.2B |
AVGOBROADCOM INC | $33.3B |
BCEBCE INC | $32.9B |
TECK/BTECK RESOURCES LTD | $31.9B |
PPLPEMBINA PIPELINE CORP | $30.4B |
DSGDESCARTES SYS GROUP INC | $28.0B |
OTXOPEN TEXT CORP | $26.1B |
AAPLAPPLE INC | $22.4B |
GOOGALPHABET INC | $21.1B |
CIGICOLLIERS INTL GROUP INC | $21.1B |
VVISA INC | $20.9B |
MGAMAGNA INTL INC | $19.0B |
CMCANADIAN IMPERIAL BK COMM TO | $18.1B |
BAMBROOKFIELD ASSET MANAGMT LTD | $18.0B |
DISDISNEY WALT CO | $16.9B |
GFLGFL ENVIRONMENTAL INC | $13.7B |
CVECENOVUS ENERGY INC | $13.4B |
PEPPEPSICO INC | $13.4B |
NKENIKE INC | $12.4B |
UNHUNITEDHEALTH GROUP INC | $12.3B |
TJXTJX COS INC NEW | $12.3B |
STNSTANTEC INC | $12.2B |
FTSFORTIS INC | $11.9B |
JPMJPMORGAN CHASE & CO | $11.9B |
TRITHOMSON REUTERS CORP. | $11.5B |
BKNGBOOKING HOLDINGS INC | $11.3B |
UPSUNITED PARCEL SERVICE INC | $11.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $11.3B |
LIESUN LIFE FINANCIAL INC. | $11.2B |
COSTCOSTCO WHSL CORP NEW | $11.0B |
RBARB GLOBAL INC | $10.8B |
GILGILDAN ACTIVEWEAR INC | $10.8B |
FISVFISERV INC | $10.7B |
JNJJOHNSON & JOHNSON | $10.7B |
IQVIQVIA HLDGS INC | $10.7B |
ADBEADOBE INC | $10.3B |
RMERESMED INC | $9.9B |
INTUINTUIT | $9.9B |
MEOHMETHANEX CORP | $9.7B |
SCHWSCHWAB CHARLES CORP | $9.6B |
BALLBALL CORP | $9.6B |
CATCATERPILLAR INC | $9.6B |
CAECAE INC | $9.3B |
HONHONEYWELL INTL INC | $9.2B |
FNVFRANCO NEV CORP | $9.1B |
APHAMPHENOL CORP NEW | $8.9B |
GPNGLOBAL PMTS INC | $8.7B |
TTELUS CORPORATION | $8.6B |
MIDDMIDDLEBY CORP | $8.5B |
LOWLOWES COS INC | $8.4B |
AMZNAMAZON COM INC | $8.3B |
BRBROADRIDGE FINL SOLUTIONS IN | $8.2B |
CVSCVS HEALTH CORP | $8.1B |
METAMETA PLATFORMS INC | $8.1B |
NVDANVIDIA CORPORATION | $8.0B |
IBMINTERNATIONAL BUSINESS MACHS | $7.9B |
AKAMAKAMAI TECHNOLOGIES INC | $7.9B |
FDXFEDEX CORP | $7.8B |
FTVFORTIVE CORP | $7.8B |
MRKMERCK & CO INC | $7.7B |
WMTWALMART INC | $7.5B |
HMCHONDA MOTOR LTD | $7.5B |
BDXBECTON DICKINSON & CO | $7.5B |
GOOGLALPHABET INC | $7.4B |
EMREMERSON ELEC CO | $7.4B |
MAMASTERCARD INCORPORATED | $7.2B |
INTCINTEL CORP | $7.2B |
DDDUPONT DE NEMOURS INC | $7.0B |
HDHOME DEPOT INC | $6.8B |
PYPLPAYPAL HLDGS INC | $6.7B |
MDLZMONDELEZ INTL INC | $6.6B |
RIORIO TINTO PLC | $6.6B |
DEDEERE & CO | $6.6B |
DHRDANAHER CORPORATION | $6.6B |
BHPBHP GROUP LTD | $6.5B |
MCDMCDONALDS CORP | $6.3B |
LINLINDE PLC | $6.3B |
DOWDOW INC | $6.1B |
SYKSTRYKER CORPORATION | $6.0B |
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