Addenda Capital Inc. Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$2.8T
Holdings
123
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 1,821,935 | $150.5B | 5.31% | |
| 2 | SHOPSHOPIFY INC | 869,869 | $133.1B | 4.70% | |
| 3 | RYROYAL BK CDA | 759,990 | $131.7B | 4.65% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 1,321,835 | $106.9B | 3.78% | |
| 5 | TDTORONTO DOMINION BK ONT | 1,389,160 | $106.3B | 3.75% | |
| 6 | BMOBANK MONTREAL QUE | 760,614 | $106.1B | 3.75% | |
| 7 | CRCCANADIAN NAT RES LTD | 2,327,487 | $104.6B | 3.69% | |
| 8 | ENBENBRIDGE INC | 1,597,217 | $97.4B | 3.44% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 1,175,246 | $90.7B | 3.20% | |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 849,588 | $88.6B | 3.13% | |
| 11 | TRPTC ENERGY CORP | 1,034,497 | $70.2B | 2.48% | |
| 12 | CNRCANADIAN NATL RY CO | 455,201 | $66.4B | 2.35% | |
| 13 | MFCMANULIFE FINL CORP | 1,423,384 | $62.9B | 2.22% | |
| 14 | GIB/ACGI INC | 381,437 | $60.0B | 2.12% | |
| 15 | WCNWASTE CONNECTIONS INC | 208,978 | $51.5B | 1.82% | |
| 16 | AGIALAMOS GOLD INC NEW | 1,890,930 | $50.1B | 1.77% | |
| 17 | CMCANADIAN IMPERIAL BK COMM | 545,010 | $50.1B | 1.77% | |
| 18 | AVGOBROADCOM INC | 211,380 | $49.0B | 1.73% | |
| 19 | SUSUNCOR ENERGY INC NEW | 876,546 | $45.0B | 1.59% | |
| 20 | MSFTMICROSOFT CORP | 98,131 | $41.4B | 1.46% | |
| 21 | CCOCAMECO CORP | 527,854 | $39.0B | 1.38% | |
| 22 | AAPLAPPLE INC | 150,546 | $37.7B | 1.33% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 365,802 | $34.6B | 1.22% | |
| 24 | CIGICOLLIERS INTL GROUP INC | 175,780 | $34.4B | 1.21% | |
| 25 | DSGDESCARTES SYS GROUP INC | 203,840 | $33.3B | 1.18% | |
| 26 | NTRNUTRIEN LTD | 510,088 | $33.2B | 1.17% | |
| 27 | PPLPEMBINA PIPELINE CORP | 604,419 | $32.1B | 1.13% | |
| 28 | BIPBROOKFIELD INFRAST PARTNERS | 680,481 | $31.1B | 1.10% | |
| 29 | TECK/BTECK RESOURCES LTD | 482,510 | $28.1B | 0.99% | |
| 30 | GOOGALPHABET INC | 140,233 | $26.7B | 0.94% | |
| 31 | VVISA INC | 79,730 | $25.2B | 0.89% | |
| 32 | BAMBROOKFIELD ASSET MANAGMT LTD | 314,802 | $24.5B | 0.87% | |
| 33 | BCEBCE INC | 697,533 | $23.9B | 0.84% | |
| 34 | GFLGFL ENVIRONMENTAL INC | 263,350 | $16.9B | 0.60% | |
| 35 | BKNGBOOKING HOLDINGS INC | 3,286 | $16.3B | 0.58% | |
| 36 | RCI/BROGERS COMMUNICATIONS INC | 360,213 | $16.1B | 0.57% | |
| 37 | MGAMAGNA INTL INC | 264,312 | $15.9B | 0.56% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 138,817 | $15.6B | 0.55% | |
| 39 | FISVFISERV INC | 75,355 | $15.5B | 0.55% | |
| 40 | INTUINTUIT | 23,247 | $14.6B | 0.52% | |
| 41 | CAECAE INC | 398,803 | $14.6B | 0.51% | |
| 42 | GILGILDAN ACTIVEWEAR INC | 211,833 | $14.3B | 0.51% | |
| 43 | TJXTJX COS INC NEW | 117,028 | $14.1B | 0.50% | |
| 44 | JPMJPMORGAN CHASE & CO. | 57,494 | $13.8B | 0.49% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 27,003 | $13.7B | 0.48% | |
| 46 | RBARB GLOBAL INC | 104,630 | $13.6B | 0.48% | |
| 47 | NKENIKE INC | 171,507 | $13.0B | 0.46% | |
| 48 | PEPPEPSICO INC | 84,915 | $13.0B | 0.46% | |
| 49 | FFIVF5 INC | 50,314 | $12.7B | 0.45% | |
| 50 | ADBEADOBE INC | 28,227 | $12.6B | 0.44% | |
| 51 | TRITHOMSON REUTERS CORP | 54,215 | $12.5B | 0.44% | |
| 52 | RMERESMED INC | 54,357 | $12.4B | 0.44% | |
| 53 | STNSTANTEC INC | 108,207 | $12.2B | 0.43% | |
| 54 | APHAMPHENOL CORP NEW | 174,398 | $12.1B | 0.43% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 51,548 | $11.7B | 0.41% | |
| 56 | MEOHMETHANEX CORP | 159,739 | $11.5B | 0.41% | |
| 57 | FTSFORTIS INC | 186,643 | $11.1B | 0.39% | |
| 58 | LIESUN LIFE FINANCIAL INC. | 126,238 | $10.8B | 0.38% | |
| 59 | SCHWSCHWAB CHARLES CORP | 145,128 | $10.7B | 0.38% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 11,697 | $10.7B | 0.38% | |
| 61 | HONHONEYWELL INTL INC | 46,707 | $10.6B | 0.37% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 19,315 | $10.1B | 0.35% | |
| 63 | METAMETA PLATFORMS INC | 16,544 | $9.7B | 0.34% | |
| 64 | IQVIQVIA HLDGS INC | 48,662 | $9.6B | 0.34% | |
| 65 | CATCATERPILLAR INC | 26,158 | $9.5B | 0.33% | |
| 66 | WABWABTEC | 49,886 | $9.5B | 0.33% | |
| 67 | GOOGLALPHABET INC | 49,185 | $9.3B | 0.33% | |
| 68 | LINLINDE PLC | 21,959 | $9.2B | 0.32% | |
| 69 | OTXOPEN TEXT CORP | 224,504 | $9.1B | 0.32% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 41,360 | $9.1B | 0.32% | |
| 71 | LOWLOWES COS INC | 36,218 | $8.9B | 0.32% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 92,329 | $8.8B | 0.31% | |
| 73 | CVECENOVUS ENERGY INC | 400,715 | $8.7B | 0.31% | |
| 74 | BDXBECTON DICKINSON & CO | 38,484 | $8.7B | 0.31% | |
| 75 | NVDANVIDIA CORPORATION | 64,947 | $8.7B | 0.31% | |
| 76 | WMTWALMART INC | 95,133 | $8.6B | 0.30% | |
| 77 | AMZNAMAZON COM INC | 38,901 | $8.5B | 0.30% | |
| 78 | BALLBALL CORP | 152,529 | $8.4B | 0.30% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 43,127 | $8.3B | 0.29% | |
| 80 | EMREMERSON ELEC CO | 65,394 | $8.1B | 0.29% | |
| 81 | MAMASTERCARD INCORPORATED | 14,979 | $7.9B | 0.28% | |
| 82 | DISDISNEY WALT CO | 68,081 | $7.6B | 0.27% | |
| 83 | FDXFEDEX CORP | 26,718 | $7.6B | 0.27% | |
| 84 | TAT&T INC | 326,075 | $7.4B | 0.26% | |
| 85 | MIDDMIDDLEBY CORP | 54,773 | $7.4B | 0.26% | |
| 86 | SBUXSTARBUCKS CORP | 79,032 | $7.2B | 0.25% | |
| 87 | ABTABBOTT LABS | 61,929 | $7.0B | 0.25% | |
| 88 | CSCOCISCO SYS INC | 117,821 | $7.0B | 0.25% | |
| 89 | DDDUPONT DE NEMOURS INC | 90,769 | $6.9B | 0.24% | |
| 90 | HDHOME DEPOT INC | 17,662 | $6.9B | 0.24% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 65,294 | $6.8B | 0.24% | |
| 92 | SYKSTRYKER CORPORATION | 18,914 | $6.8B | 0.24% | |
| 93 | MDLZMONDELEZ INTL INC | 113,308 | $6.8B | 0.24% | |
| 94 | DEDEERE & CO | 15,985 | $6.8B | 0.24% | |
| 95 | LKQ1LKQ CORP | 179,805 | $6.6B | 0.23% | |
| 96 | MDTMEDTRONIC PLC | 81,611 | $6.6B | 0.23% | |
| 97 | SPGIS&P GLOBAL INC | 13,049 | $6.5B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 22,357 | $6.5B | 0.23% | |
| 99 | DEODIAGEO PLC | 49,031 | $6.2B | 0.22% | |
| 100 | JNJJOHNSON & JOHNSON | 41,807 | $6.0B | 0.21% |
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