Addenda Capital Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$2.6T
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $139.4M |
CRCCANADIAN NAT RES LTD | $118.1M |
RYROYAL BK CDA | $112.0M |
BMOBANK MONTREAL QUE | $111.3M |
BNBROOKFIELD CORP | $99.3M |
CPCANADIAN PACIFIC KANSAS CITY | $87.1M |
ENBENBRIDGE INC | $79.3M |
BNSBANK NOVA SCOTIA HALIFAX | $76.9M |
SHOPSHOPIFY INC | $75.7M |
CNRCANADIAN NATL RY CO | $74.6M |
ABXBARRICK GOLD CORP | $74.3M |
GIB/ACGI INC | $61.7M |
TRPTC ENERGY CORP | $57.4M |
RCI/BROGERS COMMUNICATIONS INC | $52.5M |
MFCMANULIFE FINL CORP | $45.9M |
CCOCAMECO CORP | $45.3M |
SUSUNCOR ENERGY INC NEW | $41.3M |
QSRRESTAURANT BRANDS INTL INC | $41.3M |
NTRNUTRIEN LTD | $41.2M |
WPMWHEATON PRECIOUS METALS CORP | $40.5M |
WCNWASTE CONNECTIONS INC | $39.6M |
MSFTMICROSOFT CORP | $39.2M |
BCEBCE INC | $34.7M |
TECK/BTECK RESOURCES LTD | $34.5M |
AVGOBROADCOM INC | $30.2M |
PPLPEMBINA PIPELINE CORP | $30.1M |
OTXOPEN TEXT CORP | $28.8M |
AAPLAPPLE INC | $26.8M |
DSGDESCARTES SYS GROUP INC | $26.3M |
GOOGALPHABET INC | $20.6M |
VVISA INC | $20.2M |
MGAMAGNA INTL INC | $20.0M |
CIGICOLLIERS INTL GROUP INC | $19.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $17.5M |
CMCANADIAN IMPERIAL BK COMM TO | $14.8M |
NKENIKE INC | $14.8M |
GFLGFL ENVIRONMENTAL INC | $14.0M |
UNHUNITEDHEALTH GROUP INC | $13.8M |
PEPPEPSICO INC | $13.4M |
DISDISNEY WALT CO | $12.9M |
ADBEADOBE INC | $12.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.5M |
TJXTJX COS INC NEW | $12.1M |
COSTCOSTCO WHSL CORP NEW | $12.1M |
BKNGBOOKING HOLDINGS INC | $11.7M |
STNSTANTEC INC | $11.6M |
CVECENOVUS ENERGY INC | $11.5M |
UPSUNITED PARCEL SERVICE INC | $10.7M |
JPMJPMORGAN CHASE & CO | $10.7M |
TRITHOMSON REUTERS CORP. | $10.6M |
IQVIQVIA HLDGS INC | $10.3M |
LIESUN LIFE FINANCIAL INC. | $10.2M |
INTUINTUIT | $10.1M |
MEOHMETHANEX CORP | $10.1M |
HONHONEYWELL INTL INC | $9.9M |
FTSFORTIS INC | $9.8M |
SCHWSCHWAB CHARLES CORP | $9.8M |
JNJJOHNSON & JOHNSON | $9.5M |
CAECAE INC | $9.4M |
FISVFISERV INC | $9.4M |
RBARB GLOBAL INC | $9.3M |
GILGILDAN ACTIVEWEAR INC | $9.3M |
TTELUS CORPORATION | $9.2M |
AKAMAKAMAI TECHNOLOGIES INC | $9.1M |
METAMETA PLATFORMS INC | $9.0M |
GPNGLOBAL PMTS INC | $8.7M |
NVDANVIDIA CORPORATION | $8.7M |
BALLBALL CORP | $8.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.6M |
FNVFRANCO NEV CORP | $8.6M |
CVSCVS HEALTH CORP | $8.4M |
RMERESMED INC | $8.4M |
AMZNAMAZON COM INC | $8.3M |
INTCINTEL CORP | $8.2M |
MIDDMIDDLEBY CORP | $8.2M |
APHAMPHENOL CORP NEW | $8.1M |
LOWLOWES COS INC | $7.8M |
CATCATERPILLAR INC | $7.8M |
FTVFORTIVE CORP | $7.0M |
DDDUPONT DE NEMOURS INC | $7.0M |
GOOGLALPHABET INC | $6.9M |
FDXFEDEX CORP | $6.8M |
IBMINTERNATIONAL BUSINESS MACHS | $6.8M |
MCDMCDONALDS CORP | $6.7M |
WMTWALMART INC | $6.6M |
MDLZMONDELEZ INTL INC | $6.5M |
DHRDANAHER CORPORATION | $6.5M |
MAMASTERCARD INCORPORATED | $6.4M |
EMREMERSON ELEC CO | $6.4M |
MRKMERCK & CO INC | $6.4M |
HMCHONDA MOTOR LTD | $6.2M |
HDHOME DEPOT INC | $6.2M |
PYPLPAYPAL HLDGS INC | $6.1M |
BHPBHP GROUP LTD | $6.1M |
CSCOCISCO SYS INC | $6.0M |
SBUXSTARBUCKS CORP | $6.0M |
RIORIO TINTO PLC | $5.9M |
DOWDOW INC | $5.8M |
LINLINDE PLC | $5.8M |
PFEPFIZER INC | $5.7M |
Page 1 of 2Next