Addenda Capital Inc. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$1.1T
Holdings
121
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,116,705 | $91.7B | 8.02% | |
| 2 | BNSBANK N S HALIFAX | 1,482,760 | $72.8B | 6.36% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 1,368,671 | $47.8B | 4.18% | |
| 4 | MFCMANULIFE FINL CORP | 3,203,381 | $45.5B | 3.98% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 780,574 | $45.2B | 3.95% | |
| 6 | CNRCANADIAN NATL RY CO | 711,836 | $44.7B | 3.90% | |
| 7 | BMOBANK MONTREAL QUE | 630,160 | $38.4B | 3.36% | |
| 8 | TRPTRANSCANADA CORP | 899,531 | $35.9B | 3.14% | |
| 9 | SUSUNCOR ENERGY INC NEW | 1,202,890 | $33.6B | 2.94% | |
| 10 | ENBENBRIDGE INC | 759,530 | $29.7B | 2.59% | |
| 11 | GILGILDAN ACTIVEWEAR INC | 903,940 | $27.7B | 2.42% | |
| 12 | CRCCANADIAN NAT RES LTD | 995,008 | $27.2B | 2.38% | |
| 13 | SPYSPDR S&P 500 ETF TR | 110,190 | $22.7B | 1.99% | |
| 14 | MGAMAGNA INTL INC | 494,660 | $21.4B | 1.87% | |
| 15 | —SILVER WHEATON CORP | 1,194,165 | $20.0B | 1.74% | |
| 16 | GIBGROUPE CGI INC | 413,580 | $19.8B | 1.73% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 449,650 | $18.3B | 1.59% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 131,010 | $17.5B | 1.53% | |
| 19 | BCEBCE INC | 341,287 | $15.8B | 1.38% | |
| 20 | TRITHOMSON REUTERS CORP | 373,475 | $15.2B | 1.33% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 97,836 | $13.5B | 1.18% | |
| 22 | AAPLAPPLE INC | 118,806 | $12.9B | 1.13% | |
| 23 | CCOCAMECO CORP | 948,145 | $12.3B | 1.07% | |
| 24 | GILDGILEAD SCIENCES INC | 127,960 | $11.8B | 1.03% | |
| 25 | OTXOPEN TEXT CORP | 224,155 | $11.7B | 1.02% | |
| 26 | TJXTJX COS INC NEW | 141,635 | $11.1B | 0.97% | |
| 27 | —CRESCENT PT ENERGY CORP | 777,861 | $10.8B | 0.95% | |
| 28 | NKENIKE INC | 169,692 | $10.5B | 0.91% | |
| 29 | MSFTMICROSOFT CORP | 186,151 | $10.2B | 0.89% | |
| 30 | DSGDESCARTES SYS GROUP INC | 487,660 | $9.5B | 0.83% | |
| 31 | VNQVANGUARD INDEX FDS | 111,963 | $9.4B | 0.82% | |
| 32 | MQ8MAG SILVER CORP | 979,600 | $9.3B | 0.81% | |
| 33 | VVISA INC | 119,128 | $8.9B | 0.78% | |
| 34 | AVGOBROADCOM LTD | 56,131 | $8.7B | 0.76% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 248,538 | $8.6B | 0.75% | |
| 36 | CVSCVS HEALTH CORP | 82,652 | $8.6B | 0.75% | |
| 37 | WFCWELLS FARGO & CO NEW | 173,507 | $8.2B | 0.72% | |
| 38 | DISDISNEY WALT CO | 82,445 | $8.2B | 0.72% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 37,256 | $8.0B | 0.70% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 116,092 | $8.0B | 0.70% | |
| 41 | JNJJOHNSON & JOHNSON | 71,809 | $7.8B | 0.68% | |
| 42 | STNSTANTEC INC | 273,380 | $7.0B | 0.61% | |
| 43 | AAVEURADVANTAGE OIL & GAS LTD | 1,251,080 | $6.9B | 0.60% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,774 | $6.9B | 0.60% | |
| 45 | BKNGPRICELINE GRP INC | 5,255 | $6.8B | 0.59% | |
| 46 | DHRDANAHER CORP DEL | 69,110 | $6.6B | 0.57% | |
| 47 | —CBS CORP NEW | 116,056 | $6.4B | 0.56% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 40,597 | $6.4B | 0.56% | |
| 49 | —NIELSEN HLDGS PLC | 126,570 | $6.4B | 0.56% | |
| 50 | HONHONEYWELL INTL INC | 56,104 | $6.3B | 0.55% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 73,909 | $6.3B | 0.55% | |
| 52 | ORCLORACLE CORP | 148,765 | $6.0B | 0.52% | |
| 53 | SLBSCHLUMBERGER LTD | 71,891 | $5.3B | 0.47% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 59,889 | $5.2B | 0.45% | |
| 55 | APHAMPHENOL CORP NEW | 89,827 | $5.2B | 0.45% | |
| 56 | STTSTATE STR CORP | 89,545 | $5.1B | 0.45% | |
| 57 | VNQIVANGUARD INTL EQUITY INDEX F | 90,344 | $4.8B | 0.42% | |
| 58 | JPMJPMORGAN CHASE & CO | 78,297 | $4.6B | 0.41% | |
| 59 | —MONSANTO CO NEW | 53,985 | $4.6B | 0.40% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,972 | $4.5B | 0.40% | |
| 61 | CHDCHURCH & DWIGHT INC | 47,995 | $4.4B | 0.39% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 36,163 | $4.3B | 0.37% | |
| 63 | TROWPRICE T ROWE GROUP INC | 57,804 | $4.2B | 0.37% | |
| 64 | ADBEADOBE SYS INC | 44,529 | $4.2B | 0.37% | |
| 65 | SYKSTRYKER CORP | 38,346 | $4.1B | 0.36% | |
| 66 | UNPUNION PAC CORP | 50,991 | $4.1B | 0.35% | |
| 67 | INTUINTUIT | 38,690 | $4.0B | 0.35% | |
| 68 | KOCOCA COLA CO | 84,757 | $4.0B | 0.35% | |
| 69 | FFIVF5 NETWORKS INC | 36,377 | $3.9B | 0.34% | |
| 70 | PEPPEPSICO INC | 39,486 | $3.8B | 0.34% | |
| 71 | FNVFRANCO NEVADA CORP | 62,210 | $3.8B | 0.34% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 37,471 | $3.7B | 0.33% | |
| 73 | IJRISHARES TR | 31,717 | $3.6B | 0.31% | |
| 74 | MDLZMONDELEZ INTL INC | 86,947 | $3.5B | 0.31% | |
| 75 | FDXFEDEX CORP | 21,108 | $3.4B | 0.30% | |
| 76 | HRLHORMEL FOODS CORP | 79,395 | $3.4B | 0.30% | |
| 77 | —AGRIUM INC | 38,193 | $3.4B | 0.30% | |
| 78 | CMCDN IMPERIAL BK COMM TORONTO | 43,190 | $3.3B | 0.29% | |
| 79 | STSENSATA TECHNOLOGIES HLDG NV | 79,896 | $3.1B | 0.27% | |
| 80 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 114,728 | $3.1B | 0.27% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 54,931 | $3.1B | 0.27% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 105,236 | $2.9B | 0.26% | |
| 83 | MMM3M CO | 17,637 | $2.9B | 0.26% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 18,031 | $2.8B | 0.25% | |
| 85 | XOMEXXON MOBIL CORP | 30,846 | $2.6B | 0.23% | |
| 86 | MCKMCKESSON CORP | 16,846 | $2.5B | 0.22% | |
| 87 | PXGBXPRAXAIR INC | 22,381 | $2.4B | 0.21% | |
| 88 | EEMISHARES TR | 67,500 | $2.3B | 0.20% | |
| 89 | MCOMOODYS CORP | 23,774 | $2.3B | 0.20% | |
| 90 | LOWLOWES COS INC | 30,107 | $2.3B | 0.20% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 23,067 | $2.2B | 0.19% | |
| 92 | EFAISHARES TR | 33,670 | $1.9B | 0.17% | |
| 93 | CVXCHEVRON CORP NEW | 18,746 | $1.8B | 0.16% | |
| 94 | —BAXALTA INC | 50,728 | $1.8B | 0.15% | |
| 95 | SRCLSTERICYCLE INC | 13,587 | $1.7B | 0.15% | |
| 96 | CLCOLGATE PALMOLIVE CO | 23,940 | $1.7B | 0.15% | |
| 97 | FISVFISERV INC | 19,490 | $1.7B | 0.14% | |
| 98 | TTELUS CORP | 48,490 | $1.6B | 0.14% | |
| 99 | CMCSACOMCAST CORP NEW | 24,304 | $1.5B | 0.13% | |
| 100 | OMCOMNICOM GROUP INC | 20,333 | $1.4B | 0.13% |
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