Addenda Capital Inc. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$2.6B
Holdings
128
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA | $116.1M |
TDTORONTO DOMINION BK ONT | $115.3M |
CRCCANADIAN NAT RES LTD | $113.8M |
BNBROOKFIELD CORP | $101.9M |
BMOBANK MONTREAL QUE | $98.9M |
WPMWHEATON PRECIOUS METALS CORP | $87.8M |
CPCANADIAN PACIFIC KANSAS CITY | $83.5M |
SHOPSHOPIFY INC | $81.9M |
ENBENBRIDGE INC | $76.9M |
BNSBANK NOVA SCOTIA HALIFAX | $73.4M |
CNRCANADIAN NATL RY CO | $69.2M |
GIB/ACGI INC | $55.5M |
TRPTC ENERGY CORP | $55.5M |
ABXBARRICK GOLD CORP | $54.8M |
MFCMANULIFE FINL CORP | $53.8M |
CCOCAMECO CORP | $47.6M |
WCNWASTE CONNECTIONS INC | $44.8M |
SUSUNCOR ENERGY INC NEW | $44.6M |
MSFTMICROSOFT CORP | $43.1M |
RCI/BROGERS COMMUNICATIONS INC | $37.0M |
QSRRESTAURANT BRANDS INTL INC | $36.9M |
AVGOBROADCOM INC | $35.2M |
TECK/BTECK RESOURCES LTD | $32.6M |
BCEBCE INC | $31.8M |
NTRNUTRIEN LTD | $31.7M |
PPLPEMBINA PIPELINE CORP | $30.8M |
AAPLAPPLE INC | $30.3M |
DSGDESCARTES SYS GROUP INC | $28.5M |
CMCANADIAN IMPERIAL BK COMM TO | $27.0M |
GOOGALPHABET INC | $25.7M |
CIGICOLLIERS INTL GROUP INC | $23.5M |
VVISA INC | $19.8M |
OTXOPEN TEXT CORP | $18.5M |
FNVFRANCO NEV CORP | $16.9M |
MGAMAGNA INTL INC | $16.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $15.7M |
GFLGFL ENVIRONMENTAL INC | $14.9M |
ADBEADOBE INC | $14.5M |
DISDISNEY WALT CO | $14.3M |
TJXTJX COS INC NEW | $13.5M |
PEPPEPSICO INC | $13.2M |
BKNGBOOKING HOLDINGS INC | $13.2M |
UNHUNITEDHEALTH GROUP INC | $13.0M |
CVECENOVUS ENERGY INC | $12.7M |
TRITHOMSON REUTERS CORP. | $12.5M |
STNSTANTEC INC | $12.5M |
FTSFORTIS INC | $12.0M |
RMERESMED INC | $11.3M |
APHAMPHENOL CORP NEW | $11.2M |
GILGILDAN ACTIVEWEAR INC | $11.0M |
RBARB GLOBAL INC | $10.9M |
INTUINTUIT | $10.8M |
FISVFISERV INC | $10.7M |
JPMJPMORGAN CHASE & CO. | $10.6M |
MEOHMETHANEX CORP | $10.6M |
SCHWSCHWAB CHARLES CORP | $10.6M |
NKENIKE INC | $10.5M |
HONHONEYWELL INTL INC | $10.4M |
COSTCOSTCO WHSL CORP NEW | $10.2M |
LIESUN LIFE FINANCIAL INC. | $10.2M |
UPSUNITED PARCEL SERVICE INC | $10.2M |
CAECAE INC | $10.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0M |
IQVIQVIA HLDGS INC | $9.6M |
BALLBALL CORP | $9.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.2M |
GOOGLALPHABET INC | $9.0M |
AMZNAMAZON COM INC | $8.9M |
CATCATERPILLAR INC | $8.7M |
WMTWALMART INC | $8.4M |
METAMETA PLATFORMS INC | $8.4M |
BDXBECTON DICKINSON & CO | $8.3M |
FDXFEDEX CORP | $8.1M |
NVDANVIDIA CORPORATION | $8.0M |
LOWLOWES COS INC | $7.9M |
AKAMAKAMAI TECHNOLOGIES INC | $7.7M |
LINLINDE PLC | $7.6M |
MDLZMONDELEZ INTL INC | $7.4M |
DDDUPONT DE NEMOURS INC | $7.3M |
FTVFORTIVE CORP | $7.3M |
EMREMERSON ELEC CO | $7.2M |
MRKMERCK & CO INC | $7.2M |
IBMINTERNATIONAL BUSINESS MACHS | $7.2M |
MIDDMIDDLEBY CORP | $7.1M |
GPNGLOBAL PMTS INC | $6.8M |
RIORIO TINTO PLC | $6.6M |
MAMASTERCARD INCORPORATED | $6.6M |
HMCHONDA MOTOR LTD | $6.5M |
ABTABBOTT LABS | $6.5M |
INTCINTEL CORP | $6.4M |
BHPBHP GROUP LTD | $6.4M |
LKQ1LKQ CORP | $6.4M |
SYKSTRYKER CORPORATION | $6.4M |
TAT&T INC | $6.2M |
DEODIAGEO PLC | $6.2M |
SBUXSTARBUCKS CORP | $6.2M |
JNJJOHNSON & JOHNSON | $6.1M |
HDHOME DEPOT INC | $6.1M |
KOCOCA COLA CO | $6.1M |
DEDEERE & CO | $6.0M |
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