Addenda Capital Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.4B
Holdings
132
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,653,061 | $135.7T | 5697243.36% | |
| 2 | RYROYAL BK CDA | 827,158 | $104.7T | 4392659.18% | |
| 3 | CRCCANADIAN NAT RES LTD | 1,282,313 | $96.7T | 4057240.38% | |
| 4 | CPCANADIAN PACIFIC KANSAS CITY | 838,947 | $89.9T | 3774581.37% | |
| 5 | BMOBANK MONTREAL QUE | 746,302 | $89.3T | 3747752.13% | |
| 6 | BNBROOKFIELD CORP | 1,883,879 | $84.0T | 3526693.46% | |
| 7 | ENBENBRIDGE INC | 1,613,173 | $79.4T | 3334101.69% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,194,498 | $79.2T | 3323133.40% | |
| 9 | CNRCANADIAN NATL RY CO | 449,627 | $72.1T | 3027545.95% | |
| 10 | GIB/ACGI INC | 438,712 | $61.3T | 2572502.28% | |
| 11 | TRPTC ENERGY CORP | 1,075,893 | $58.6T | 2459845.79% | |
| 12 | FNVFRANCO NEV CORP | 296,789 | $56.0T | 2352083.00% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 803,202 | $48.9T | 2054458.01% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 778,335 | $44.6T | 1871652.56% | |
| 15 | NTRNUTRIEN LTD | 549,366 | $43.3T | 1819024.44% | |
| 16 | SHOPSHOPIFY INC | 484,615 | $41.5T | 1741614.07% | |
| 17 | SUSUNCOR ENERGY INC NEW | 1,059,782 | $41.2T | 1728618.64% | |
| 18 | MSFTMICROSOFT CORP | 115,623 | $39.4T | 1652693.09% | |
| 19 | MFCMANULIFE FINL CORP | 1,570,147 | $39.3T | 1650268.05% | |
| 20 | WCNWASTE CONNECTIONS INC | 203,565 | $38.5T | 1617716.41% | |
| 21 | ABXBARRICK GOLD CORP | 1,682,215 | $37.7T | 1582352.39% | |
| 22 | BCEBCE INC | 593,808 | $36.4T | 1529409.76% | |
| 23 | CCOCAMECO CORP | 875,425 | $36.3T | 1524551.95% | |
| 24 | TECK/BTECK RESOURCES LTD | 619,211 | $34.5T | 1448723.40% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 320,767 | $33.2T | 1392642.68% | |
| 26 | OTXOPEN TEXT CORP | 526,628 | $29.0T | 1217966.66% | |
| 27 | AAPLAPPLE INC | 149,391 | $29.0T | 1216294.79% | |
| 28 | PPLPEMBINA PIPELINE CORP | 666,955 | $27.8T | 1165980.78% | |
| 29 | DSGDESCARTES SYS GROUP INC | 239,899 | $25.5T | 1068576.29% | |
| 30 | AVGOBROADCOM INC | 26,880 | $23.3T | 978686.38% | |
| 31 | MGAMAGNA INTL INC | 265,782 | $19.9T | 834351.31% | |
| 32 | GOOGALPHABET INC | 156,576 | $18.9T | 795028.56% | |
| 33 | VVISA INC | 79,319 | $18.8T | 790649.71% | |
| 34 | CIGICOLLIERS INTL GROUP INC | 117,092 | $15.2T | 639901.32% | |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 329,466 | $14.2T | 597965.52% | |
| 36 | PEPPEPSICO INC | 74,278 | $13.8T | 577468.01% | |
| 37 | NKENIKE INC | 124,047 | $13.7T | 576303.69% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 23,942 | $12.5T | 524636.90% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 68,832 | $12.3T | 517880.32% | |
| 40 | CMCANADIAN IMPERIAL BK COMM TO | 213,184 | $12.2T | 513808.34% | |
| 41 | JNJJOHNSON & JOHNSON | 72,614 | $12.0T | 504487.81% | |
| 42 | STNSTANTEC INC | 130,446 | $11.3T | 474631.11% | |
| 43 | TJXTJX COS INC NEW | 132,139 | $11.2T | 470278.92% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 22,916 | $11.0T | 462315.62% | |
| 45 | GFLGFL ENVIRONMENTAL INC | 210,540 | $10.8T | 454585.36% | |
| 46 | JPMJPMORGAN CHASE & CO | 74,117 | $10.8T | 452461.39% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 22,019 | $10.8T | 451936.51% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 19,564 | $10.5T | 442106.00% | |
| 49 | DISDISNEY WALT CO | 117,943 | $10.5T | 441983.65% | |
| 50 | CVECENOVUS ENERGY INC | 464,090 | $10.4T | 438293.05% | |
| 51 | IQVIQVIA HLDGS INC | 45,236 | $10.2T | 426778.37% | |
| 52 | HONHONEYWELL INTL INC | 48,410 | $10.0T | 421631.49% | |
| 53 | FTSFORTIS INC | 170,297 | $9.7T | 408081.50% | |
| 54 | CAECAE INC | 323,560 | $9.6T | 402679.37% | |
| 55 | BKNGBOOKING HOLDINGS INC | 3,494 | $9.4T | 396022.25% | |
| 56 | TRITHOMSON REUTERS CORP. | 52,666 | $9.4T | 395384.25% | |
| 57 | FISVFISERV INC | 72,697 | $9.2T | 384931.65% | |
| 58 | GILGILDAN ACTIVEWEAR INC | 210,152 | $9.0T | 376741.06% | |
| 59 | MEOHMETHANEX CORP | 161,056 | $8.8T | 370050.96% | |
| 60 | LIESUN LIFE FINANCIAL INC. | 123,656 | $8.5T | 358444.24% | |
| 61 | RBARB GLOBAL INC | 105,438 | $8.4T | 351839.13% | |
| 62 | TTELUS CORPORATION | 315,650 | $8.2T | 345408.76% | |
| 63 | LOWLOWES COS INC | 35,888 | $8.1T | 339985.73% | |
| 64 | FDXFEDEX CORP | 31,541 | $7.9T | 329865.81% | |
| 65 | INTUINTUIT | 16,515 | $7.6T | 317617.22% | |
| 66 | NVDANVIDIA CORPORATION | 17,573 | $7.4T | 312266.47% | |
| 67 | FTVFORTIVE CORP | 97,455 | $7.3T | 305852.01% | |
| 68 | MIDDMIDDLEBY CORP | 49,272 | $7.3T | 305733.22% | |
| 69 | METAMETA PLATFORMS INC | 25,345 | $7.3T | 305297.87% | |
| 70 | AMZNAMAZON COM INC | 54,747 | $7.1T | 299468.57% | |
| 71 | SCHWSCHWAB CHARLES CORP | 125,828 | $7.1T | 299355.32% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 42,679 | $7.1T | 297852.40% | |
| 73 | APHAMPHENOL CORP NEW | 82,911 | $7.1T | 296277.33% | |
| 74 | CVSCVS HEALTH CORP | 100,487 | $6.9T | 291579.02% | |
| 75 | FFORD MTR CO DEL | 453,520 | $6.9T | 288015.09% | |
| 76 | VMWEURVMWARE INC | 47,148 | $6.8T | 284360.76% | |
| 77 | MRKMERCK & CO INC | 58,013 | $6.7T | 282759.20% | |
| 78 | MCDMCDONALDS CORP | 22,530 | $6.7T | 282198.30% | |
| 79 | DDDUPONT DE NEMOURS INC | 91,470 | $6.5T | 274283.69% | |
| 80 | WMTWALMART INC | 41,567 | $6.5T | 274236.85% | |
| 81 | CATCATERPILLAR INC | 26,360 | $6.5T | 272237.93% | |
| 82 | BALLBALL CORP | 111,306 | $6.5T | 271954.35% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 71,240 | $6.4T | 268731.46% | |
| 84 | GPNGLOBAL PMTS INC | 63,829 | $6.3T | 263950.38% | |
| 85 | BDXBECTON DICKINSON & CO | 23,376 | $6.2T | 259042.15% | |
| 86 | SBUXSTARBUCKS CORP | 62,294 | $6.2T | 258962.40% | |
| 87 | DHRDANAHER CORPORATION | 25,569 | $6.1T | 257821.97% | |
| 88 | CSCOCISCO SYS INC | 118,731 | $6.1T | 257702.43% | |
| 89 | HMCHONDA MOTOR LTD | 202,090 | $6.1T | 257105.06% | |
| 90 | EMREMERSON ELEC CO | 65,899 | $6.0T | 250022.50% | |
| 91 | MAMASTERCARD INCORPORATED | 15,095 | $5.9T | 249193.64% | |
| 92 | GOOGLALPHABET INC | 49,565 | $5.9T | 249028.55% | |
| 93 | MDLZMONDELEZ INTL INC | 80,692 | $5.9T | 248153.40% | |
| 94 | MDTMEDTRONIC PLC | 65,448 | $5.8T | 243919.19% | |
| 95 | KOCOCA COLA CO | 94,848 | $5.8T | 241578.98% | |
| 96 | DOWDOW INC | 106,002 | $5.6T | 236970.95% | |
| 97 | PFEPFIZER INC | 153,090 | $5.6T | 235698.05% | |
| 98 | SYKSTRYKER CORPORATION | 18,244 | $5.6T | 234117.81% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 41,680 | $5.6T | 234097.16% | |
| 100 | HDHOME DEPOT INC | 17,798 | $5.5T | 232064.36% |
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