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 | Value |
|---|---|
BNBROOKFIELD CORP | $150.5M |
SHOPSHOPIFY INC | $133.1M |
RYROYAL BK CDA | $131.7M |
WPMWHEATON PRECIOUS METALS CORP | $106.9M |
TDTORONTO DOMINION BK ONT | $106.3M |
BMOBANK MONTREAL QUE | $106.1M |
CRCCANADIAN NAT RES LTD | $104.6M |
ENBENBRIDGE INC | $97.4M |
BNSBANK NOVA SCOTIA HALIFAX | $90.7M |
CPCANADIAN PACIFIC KANSAS CITY | $88.6M |
TRPTC ENERGY CORP | $70.2M |
CNRCANADIAN NATL RY CO | $66.4M |
MFCMANULIFE FINL CORP | $62.9M |
GIB/ACGI INC | $60.0M |
WCNWASTE CONNECTIONS INC | $51.5M |
AGIALAMOS GOLD INC NEW | $50.1M |
CMCANADIAN IMPERIAL BK COMM | $50.1M |
AVGOBROADCOM INC | $49.0M |
SUSUNCOR ENERGY INC NEW | $45.0M |
MSFTMICROSOFT CORP | $41.4M |
CCOCAMECO CORP | $39.0M |
AAPLAPPLE INC | $37.7M |
QSRRESTAURANT BRANDS INTL INC | $34.6M |
CIGICOLLIERS INTL GROUP INC | $34.4M |
DSGDESCARTES SYS GROUP INC | $33.3M |
NTRNUTRIEN LTD | $33.2M |
PPLPEMBINA PIPELINE CORP | $32.1M |
BIPBROOKFIELD INFRAST PARTNERS | $31.1M |
TECK/BTECK RESOURCES LTD | $28.1M |
GOOGALPHABET INC | $26.7M |
VVISA INC | $25.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $24.5M |
BCEBCE INC | $23.9M |
GFLGFL ENVIRONMENTAL INC | $16.9M |
BKNGBOOKING HOLDINGS INC | $16.3M |
RCI/BROGERS COMMUNICATIONS INC | $16.1M |
MGAMAGNA INTL INC | $15.9M |
AEMAGNICO EAGLE MINES LTD | $15.6M |
FISVFISERV INC | $15.5M |
INTUINTUIT | $14.6M |
CAECAE INC | $14.6M |
GILGILDAN ACTIVEWEAR INC | $14.3M |
TJXTJX COS INC NEW | $14.1M |
JPMJPMORGAN CHASE & CO. | $13.8M |
UNHUNITEDHEALTH GROUP INC | $13.7M |
RBARB GLOBAL INC | $13.6M |
NKENIKE INC | $13.0M |
PEPPEPSICO INC | $13.0M |
FFIVF5 INC | $12.7M |
ADBEADOBE INC | $12.6M |
TRITHOMSON REUTERS CORP | $12.5M |
RMERESMED INC | $12.4M |
STNSTANTEC INC | $12.2M |
APHAMPHENOL CORP NEW | $12.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.7M |
MEOHMETHANEX CORP | $11.5M |
FTSFORTIS INC | $11.1M |
LIESUN LIFE FINANCIAL INC. | $10.8M |
SCHWSCHWAB CHARLES CORP | $10.7M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
HONHONEYWELL INTL INC | $10.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.1M |
METAMETA PLATFORMS INC | $9.7M |
IQVIQVIA HLDGS INC | $9.6M |
CATCATERPILLAR INC | $9.5M |
WABWABTEC | $9.5M |
GOOGLALPHABET INC | $9.3M |
LINLINDE PLC | $9.2M |
OTXOPEN TEXT CORP | $9.1M |
IBMINTERNATIONAL BUSINESS MACHS | $9.1M |
LOWLOWES COS INC | $8.9M |
AKAMAKAMAI TECHNOLOGIES INC | $8.8M |
CVECENOVUS ENERGY INC | $8.7M |
BDXBECTON DICKINSON & CO | $8.7M |
NVDANVIDIA CORPORATION | $8.7M |
WMTWALMART INC | $8.6M |
AMZNAMAZON COM INC | $8.5M |
BALLBALL CORP | $8.4M |
PNCPNC FINL SVCS GROUP INC | $8.3M |
EMREMERSON ELEC CO | $8.1M |
MAMASTERCARD INCORPORATED | $7.9M |
DISDISNEY WALT CO | $7.6M |
FDXFEDEX CORP | $7.6M |
TAT&T INC | $7.4M |
MIDDMIDDLEBY CORP | $7.4M |
SBUXSTARBUCKS CORP | $7.2M |
ABTABBOTT LABS | $7.0M |
CSCOCISCO SYS INC | $7.0M |
DDDUPONT DE NEMOURS INC | $6.9M |
HDHOME DEPOT INC | $6.9M |
CHDCHURCH & DWIGHT CO INC | $6.8M |
SYKSTRYKER CORPORATION | $6.8M |
MDLZMONDELEZ INTL INC | $6.8M |
DEDEERE & CO | $6.8M |
LKQ1LKQ CORP | $6.6M |
MDTMEDTRONIC PLC | $6.6M |
SPGIS&P GLOBAL INC | $6.5M |
MCDMCDONALDS CORP | $6.5M |
DEODIAGEO PLC | $6.2M |
JNJJOHNSON & JOHNSON | $6.0M |
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