Addenda Capital Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.4T
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 | $135.7B | 5.70% | |
| 2 | RYROYAL BK CDA | 827,158 | $104.7B | 4.39% | |
| 3 | CRCCANADIAN NAT RES LTD | 1,282,313 | $96.7B | 4.06% | |
| 4 | CPCANADIAN PACIFIC KANSAS CITY | 838,947 | $89.9B | 3.77% | |
| 5 | BMOBANK MONTREAL QUE | 746,302 | $89.3B | 3.75% | |
| 6 | BNBROOKFIELD CORP | 1,883,879 | $84.0B | 3.53% | |
| 7 | ENBENBRIDGE INC | 1,613,173 | $79.4B | 3.33% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,194,498 | $79.2B | 3.32% | |
| 9 | CNRCANADIAN NATL RY CO | 449,627 | $72.1B | 3.03% | |
| 10 | GIB/ACGI INC | 438,712 | $61.3B | 2.57% | |
| 11 | TRPTC ENERGY CORP | 1,075,893 | $58.6B | 2.46% | |
| 12 | FNVFRANCO NEV CORP | 296,789 | $56.0B | 2.35% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 803,202 | $48.9B | 2.05% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 778,335 | $44.6B | 1.87% | |
| 15 | NTRNUTRIEN LTD | 549,366 | $43.3B | 1.82% | |
| 16 | SHOPSHOPIFY INC | 484,615 | $41.5B | 1.74% | |
| 17 | SUSUNCOR ENERGY INC NEW | 1,059,782 | $41.2B | 1.73% | |
| 18 | MSFTMICROSOFT CORP | 115,623 | $39.4B | 1.65% | |
| 19 | MFCMANULIFE FINL CORP | 1,570,147 | $39.3B | 1.65% | |
| 20 | WCNWASTE CONNECTIONS INC | 203,565 | $38.5B | 1.62% | |
| 21 | ABXBARRICK GOLD CORP | 1,682,215 | $37.7B | 1.58% | |
| 22 | BCEBCE INC | 593,808 | $36.4B | 1.53% | |
| 23 | CCOCAMECO CORP | 875,425 | $36.3B | 1.52% | |
| 24 | TECK/BTECK RESOURCES LTD | 619,211 | $34.5B | 1.45% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 320,767 | $33.2B | 1.39% | |
| 26 | OTXOPEN TEXT CORP | 526,628 | $29.0B | 1.22% | |
| 27 | AAPLAPPLE INC | 149,391 | $29.0B | 1.22% | |
| 28 | PPLPEMBINA PIPELINE CORP | 666,955 | $27.8B | 1.17% | |
| 29 | DSGDESCARTES SYS GROUP INC | 239,899 | $25.5B | 1.07% | |
| 30 | AVGOBROADCOM INC | 26,880 | $23.3B | 0.98% | |
| 31 | MGAMAGNA INTL INC | 265,782 | $19.9B | 0.83% | |
| 32 | GOOGALPHABET INC | 156,576 | $18.9B | 0.80% | |
| 33 | VVISA INC | 79,319 | $18.8B | 0.79% | |
| 34 | CIGICOLLIERS INTL GROUP INC | 117,092 | $15.2B | 0.64% | |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 329,466 | $14.2B | 0.60% | |
| 36 | PEPPEPSICO INC | 74,278 | $13.8B | 0.58% | |
| 37 | NKENIKE INC | 124,047 | $13.7B | 0.58% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 23,942 | $12.5B | 0.52% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 68,832 | $12.3B | 0.52% | |
| 40 | CMCANADIAN IMPERIAL BK COMM TO | 213,184 | $12.2B | 0.51% | |
| 41 | JNJJOHNSON & JOHNSON | 72,614 | $12.0B | 0.50% | |
| 42 | STNSTANTEC INC | 130,446 | $11.3B | 0.47% | |
| 43 | TJXTJX COS INC NEW | 132,139 | $11.2B | 0.47% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 22,916 | $11.0B | 0.46% | |
| 45 | GFLGFL ENVIRONMENTAL INC | 210,540 | $10.8B | 0.45% | |
| 46 | JPMJPMORGAN CHASE & CO | 74,117 | $10.8B | 0.45% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 22,019 | $10.8B | 0.45% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 19,564 | $10.5B | 0.44% | |
| 49 | DISDISNEY WALT CO | 117,943 | $10.5B | 0.44% | |
| 50 | CVECENOVUS ENERGY INC | 464,090 | $10.4B | 0.44% | |
| 51 | IQVIQVIA HLDGS INC | 45,236 | $10.2B | 0.43% | |
| 52 | HONHONEYWELL INTL INC | 48,410 | $10.0B | 0.42% | |
| 53 | FTSFORTIS INC | 170,297 | $9.7B | 0.41% | |
| 54 | CAECAE INC | 323,560 | $9.6B | 0.40% | |
| 55 | BKNGBOOKING HOLDINGS INC | 3,494 | $9.4B | 0.40% | |
| 56 | TRITHOMSON REUTERS CORP. | 52,666 | $9.4B | 0.40% | |
| 57 | FISVFISERV INC | 72,697 | $9.2B | 0.38% | |
| 58 | GILGILDAN ACTIVEWEAR INC | 210,152 | $9.0B | 0.38% | |
| 59 | MEOHMETHANEX CORP | 161,056 | $8.8B | 0.37% | |
| 60 | LIESUN LIFE FINANCIAL INC. | 123,656 | $8.5B | 0.36% | |
| 61 | RBARB GLOBAL INC | 105,438 | $8.4B | 0.35% | |
| 62 | TTELUS CORPORATION | 315,650 | $8.2B | 0.35% | |
| 63 | LOWLOWES COS INC | 35,888 | $8.1B | 0.34% | |
| 64 | FDXFEDEX CORP | 31,541 | $7.9B | 0.33% | |
| 65 | INTUINTUIT | 16,515 | $7.6B | 0.32% | |
| 66 | NVDANVIDIA CORPORATION | 17,573 | $7.4B | 0.31% | |
| 67 | FTVFORTIVE CORP | 97,455 | $7.3B | 0.31% | |
| 68 | MIDDMIDDLEBY CORP | 49,272 | $7.3B | 0.31% | |
| 69 | METAMETA PLATFORMS INC | 25,345 | $7.3B | 0.31% | |
| 70 | AMZNAMAZON COM INC | 54,747 | $7.1B | 0.30% | |
| 71 | SCHWSCHWAB CHARLES CORP | 125,828 | $7.1B | 0.30% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 42,679 | $7.1B | 0.30% | |
| 73 | APHAMPHENOL CORP NEW | 82,911 | $7.1B | 0.30% | |
| 74 | CVSCVS HEALTH CORP | 100,487 | $6.9B | 0.29% | |
| 75 | FFORD MTR CO DEL | 453,520 | $6.9B | 0.29% | |
| 76 | VMWEURVMWARE INC | 47,148 | $6.8B | 0.28% | |
| 77 | MRKMERCK & CO INC | 58,013 | $6.7B | 0.28% | |
| 78 | MCDMCDONALDS CORP | 22,530 | $6.7B | 0.28% | |
| 79 | DDDUPONT DE NEMOURS INC | 91,470 | $6.5B | 0.27% | |
| 80 | WMTWALMART INC | 41,567 | $6.5B | 0.27% | |
| 81 | CATCATERPILLAR INC | 26,360 | $6.5B | 0.27% | |
| 82 | BALLBALL CORP | 111,306 | $6.5B | 0.27% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 71,240 | $6.4B | 0.27% | |
| 84 | GPNGLOBAL PMTS INC | 63,829 | $6.3B | 0.26% | |
| 85 | BDXBECTON DICKINSON & CO | 23,376 | $6.2B | 0.26% | |
| 86 | SBUXSTARBUCKS CORP | 62,294 | $6.2B | 0.26% | |
| 87 | DHRDANAHER CORPORATION | 25,569 | $6.1B | 0.26% | |
| 88 | CSCOCISCO SYS INC | 118,731 | $6.1B | 0.26% | |
| 89 | HMCHONDA MOTOR LTD | 202,090 | $6.1B | 0.26% | |
| 90 | EMREMERSON ELEC CO | 65,899 | $6.0B | 0.25% | |
| 91 | MAMASTERCARD INCORPORATED | 15,095 | $5.9B | 0.25% | |
| 92 | GOOGLALPHABET INC | 49,565 | $5.9B | 0.25% | |
| 93 | MDLZMONDELEZ INTL INC | 80,692 | $5.9B | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 65,448 | $5.8B | 0.24% | |
| 95 | KOCOCA COLA CO | 94,848 | $5.8B | 0.24% | |
| 96 | DOWDOW INC | 106,002 | $5.6B | 0.24% | |
| 97 | PFEPFIZER INC | 153,090 | $5.6B | 0.24% | |
| 98 | SYKSTRYKER CORPORATION | 18,244 | $5.6B | 0.23% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 41,680 | $5.6B | 0.23% | |
| 100 | HDHOME DEPOT INC | 17,798 | $5.5B | 0.23% |
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