Addenda Capital Inc. Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2.8T
Holdings
125
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $135.2B |
TDTORONTO DOMINION BK ONT | $132.3B |
RYROYAL BK CDA | $131.7B |
CRCCANADIAN NAT RES LTD | $109.6B |
WPMWHEATON PRECIOUS METALS CORP | $104.0B |
SHOPSHOPIFY INC | $97.9B |
CPCANADIAN PACIFIC KANSAS CITY | $97.0B |
ENBENBRIDGE INC | $90.7B |
BMOBANK MONTREAL QUE | $88.0B |
BNSBANK NOVA SCOTIA HALIFAX | $83.3B |
CNRCANADIAN NATL RY CO | $71.0B |
TRPTC ENERGY CORP | $64.7B |
ABXBARRICK GOLD CORP | $64.2B |
GIB/ACGI INC | $63.2B |
MFCMANULIFE FINL CORP | $57.8B |
WCNWASTE CONNECTIONS INC | $46.3B |
SUSUNCOR ENERGY INC NEW | $45.2B |
CCOCAMECO CORP | $44.4B |
AVGOBROADCOM INC | $43.8B |
CMCANADIAN IMPERIAL BK COMM | $43.2B |
MSFTMICROSOFT CORP | $41.5B |
QSRRESTAURANT BRANDS INTL INC | $37.2B |
FNVFRANCO NEV CORP | $36.2B |
TECK/BTECK RESOURCES LTD | $35.0B |
PPLPEMBINA PIPELINE CORP | $34.7B |
AAPLAPPLE INC | $33.6B |
CIGICOLLIERS INTL GROUP INC | $33.5B |
RCI/BROGERS COMMUNICATIONS INC | $32.7B |
BCEBCE INC | $31.6B |
NTRNUTRIEN LTD | $31.2B |
DSGDESCARTES SYS GROUP INC | $29.8B |
GOOGALPHABET INC | $23.5B |
VVISA INC | $22.0B |
BAMBROOKFIELD ASSET MANAGMT LTD | $20.6B |
MGAMAGNA INTL INC | $15.0B |
GFLGFL ENVIRONMENTAL INC | $15.0B |
UNHUNITEDHEALTH GROUP INC | $15.0B |
OTXOPEN TEXT CORP | $14.9B |
TJXTJX COS INC NEW | $14.5B |
RMERESMED INC | $14.4B |
PEPPEPSICO INC | $14.3B |
BIPBROOKFIELD INFRAST PARTNERS | $14.1B |
BKNGBOOKING HOLDINGS INC | $14.0B |
NKENIKE INC | $13.6B |
ADBEADOBE INC | $13.6B |
GILGILDAN ACTIVEWEAR INC | $13.6B |
FISVFISERV INC | $12.8B |
TRITHOMSON REUTERS CORP. | $12.5B |
STNSTANTEC INC | $11.8B |
RBARB GLOBAL INC | $11.4B |
FTSFORTIS INC | $11.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $11.2B |
JPMJPMORGAN CHASE & CO. | $11.1B |
DISDISNEY WALT CO | $10.9B |
APHAMPHENOL CORP NEW | $10.8B |
COSTCOSTCO WHSL CORP NEW | $10.7B |
IQVIQVIA HLDGS INC | $10.7B |
CVECENOVUS ENERGY INC | $10.6B |
BALLBALL CORP | $10.4B |
CATCATERPILLAR INC | $10.3B |
INTUINTUIT | $10.2B |
CAECAE INC | $10.1B |
HONHONEYWELL INTL INC | $10.0B |
WMTWALMART INC | $10.0B |
BRBROADRIDGE FINL SOLUTIONS IN | $10.0B |
LIESUN LIFE FINANCIAL INC. | $9.9B |
LOWLOWES COS INC | $9.7B |
METAMETA PLATFORMS INC | $9.5B |
SCHWSCHWAB CHARLES CORP | $9.3B |
IBMINTERNATIONAL BUSINESS MACHS | $9.2B |
MEOHMETHANEX CORP | $9.0B |
AKAMAKAMAI TECHNOLOGIES INC | $8.7B |
AMZNAMAZON COM INC | $8.6B |
BDXBECTON DICKINSON & CO | $8.5B |
MDLZMONDELEZ INTL INC | $8.4B |
LINLINDE PLC | $8.2B |
GOOGLALPHABET INC | $8.2B |
DDDUPONT DE NEMOURS INC | $8.1B |
NVDANVIDIA CORPORATION | $7.9B |
FFIVF5 INC | $7.7B |
SBUXSTARBUCKS CORP | $7.7B |
MIDDMIDDLEBY CORP | $7.7B |
WABWABTEC | $7.5B |
MAMASTERCARD INCORPORATED | $7.4B |
FDXFEDEX CORP | $7.4B |
GPNGLOBAL PMTS INC | $7.2B |
TAT&T INC | $7.2B |
HDHOME DEPOT INC | $7.2B |
EMREMERSON ELEC CO | $7.2B |
RIORIO TINTO PLC | $7.2B |
BHPBHP GROUP LTD | $7.2B |
ABTABBOTT LABS | $7.1B |
LKQ1LKQ CORP | $7.1B |
DEODIAGEO PLC | $7.0B |
FTVFORTIVE CORP | $7.0B |
KOCOCA COLA CO | $6.8B |
MCDMCDONALDS CORP | $6.8B |
JNJJOHNSON & JOHNSON | $6.8B |
SYKSTRYKER CORPORATION | $6.8B |
CHDCHURCH & DWIGHT CO INC | $6.8B |
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