Addenda Capital Inc. Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$2.2T
Holdings
138
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $147.6B |
RYROYAL BK CDA | $110.9B |
BAMBROOKFIELD ASSET MGMT INC | $110.9B |
NTRNUTRIEN LTD | $101.5B |
ENBENBRIDGE INC | $89.3B |
BMOBANK MONTREAL QUE | $86.3B |
CRCCANADIAN NAT RES LTD | $84.9B |
BNSBANK NOVA SCOTIA HALIFAX | $83.2B |
CP.TOCANADIAN PAC RY LTD | $72.3B |
CNRCANADIAN NATL RY CO | $72.1B |
TRPTC ENERGY CORP | $57.7B |
SUSUNCOR ENERGY INC NEW | $49.6B |
GIB/ACGI INC | $49.1B |
RCI/BROGERS COMMUNICATIONS INC | $46.5B |
WCNWASTE CONNECTIONS INC | $40.6B |
MFCMANULIFE FINL CORP | $39.0B |
BCEBCE INC | $31.9B |
PPLPEMBINA PIPELINE CORP | $30.7B |
MSFTMICROSOFT CORP | $30.6B |
MGAMAGNA INTL INC | $28.1B |
AAPLAPPLE INC | $23.9B |
QSRRESTAURANT BRANDS INTL INC | $23.5B |
DSGDESCARTES SYS GROUP INC | $22.8B |
OTXOPEN TEXT CORP | $20.9B |
SHOPSHOPIFY INC | $19.5B |
SJR/BEURSHAW COMMUNICATIONS INC | $18.5B |
VVISA INC | $16.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $16.3B |
WPMWHEATON PRECIOUS METALS CORP | $16.1B |
GOOGALPHABET INC | $15.4B |
UNHUNITEDHEALTH GROUP INC | $14.0B |
CMCANADIAN IMPERIAL BK COMM TO | $13.9B |
AVGOBROADCOM INC | $13.9B |
PEPPEPSICO INC | $13.6B |
GILGILDAN ACTIVEWEAR INC | $13.3B |
UPSUNITED PARCEL SERVICE INC | $12.8B |
JNJJOHNSON & JOHNSON | $12.6B |
NKENIKE INC | $12.3B |
CIGICOLLIERS INTL GROUP INC | $12.3B |
CAECAE INC | $11.4B |
CVECENOVUS ENERGY INC | $10.8B |
DISDISNEY WALT CO | $10.7B |
JPMJPMORGAN CHASE & CO | $10.5B |
CVSCVS HEALTH CORP | $10.5B |
COSTCOSTCO WHSL CORP NEW | $10.2B |
CCOCAMECO CORP | $10.0B |
HONHONEYWELL INTL INC | $9.9B |
TJXTJX COS INC NEW | $9.5B |
RBAGBPRITCHIE BROS AUCTIONEERS | $9.3B |
SCHWSCHWAB CHARLES CORP | $9.0B |
FTSFORTIS INC | $8.8B |
FISVFISERV INC | $8.4B |
STNSTANTEC INC | $8.1B |
TECK/BTECK RESOURCES LTD | $8.0B |
TRI4EURTHOMSON REUTERS CORP. | $7.9B |
LOWLOWES COS INC | $7.4B |
GPNGLOBAL PMTS INC | $7.4B |
DHRDANAHER CORPORATION | $7.3B |
MEOHMETHANEX CORP | $7.2B |
BKNGBOOKING HOLDINGS INC | $6.9B |
FTVFORTIVE CORP | $6.9B |
TTELUS CORPORATION | $6.8B |
APHAMPHENOL CORP NEW | $6.8B |
LIESUN LIFE FINANCIAL INC. | $6.8B |
BDXBECTON DICKINSON & CO | $6.8B |
INTUINTUIT | $6.5B |
AKAMAKAMAI TECHNOLOGIES INC | $6.4B |
AQN.TOALGONQUIN PWR UTILS CORP | $6.3B |
IQVIQVIA HLDGS INC | $6.3B |
BRBROADRIDGE FINL SOLUTIONS IN | $6.3B |
ADBEADOBE SYSTEMS INCORPORATED | $6.2B |
BALLBALL CORP | $6.2B |
VMWEURVMWARE INC | $6.2B |
MRKMERCK & CO INC | $6.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.9B |
MIDDMIDDLEBY CORP | $5.9B |
PNCPNC FINL SVCS GROUP INC | $5.6B |
PYPLPAYPAL HLDGS INC | $5.5B |
WMTWALMART INC | $5.5B |
KOCOCA COLA CO | $5.5B |
DEODIAGEO PLC | $5.4B |
SBUXSTARBUCKS CORP | $5.4B |
PFEPFIZER INC | $5.4B |
MCDMCDONALDS CORP | $5.3B |
FFORD MTR CO DEL | $5.2B |
IBMINTERNATIONAL BUSINESS MACHS | $5.1B |
IWMISHARES TR | $5.0B |
HDHOME DEPOT INC | $5.0B |
EMREMERSON ELEC CO | $4.9B |
MDLZMONDELEZ INTL INC | $4.9B |
ABTABBOTT LABS | $4.9B |
CSCOCISCO SYS INC | $4.9B |
GOOGLALPHABET INC | $4.8B |
AMZNAMAZON COM INC | $4.8B |
FDXFEDEX CORP | $4.8B |
DOWDOW INC | $4.8B |
SYKSTRYKER CORPORATION | $4.7B |
MMM3M CO | $4.7B |
BKBANK NEW YORK MELLON CORP | $4.7B |
DDDUPONT DE NEMOURS INC | $4.7B |
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