Addenda Capital Inc. Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$1.3T
Holdings
119
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,992,749 | $99.5B | 7.68% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,319,364 | $95.9B | 7.40% | |
| 3 | BNSBANK N S HALIFAX | 1,385,515 | $81.6B | 6.30% | |
| 4 | ENBENBRIDGE INC | 1,484,515 | $62.0B | 4.79% | |
| 5 | MFCMANULIFE FINL CORP | 3,017,984 | $53.4B | 4.12% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,593,270 | $48.8B | 3.76% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 1,321,536 | $48.0B | 3.70% | |
| 8 | TRPTRANSCANADA CORP | 940,915 | $43.7B | 3.37% | |
| 9 | CRCCANADIAN NAT RES LTD | 1,185,893 | $38.9B | 3.01% | |
| 10 | MEOHMETHANEX CORP | 652,634 | $30.5B | 2.35% | |
| 11 | SPYSPDR S&P 500 ETF TR | 116,506 | $27.6B | 2.13% | |
| 12 | GILGILDAN ACTIVEWEAR INC | 857,040 | $23.2B | 1.79% | |
| 13 | FNVFRANCO NEVADA CORP | 339,245 | $22.2B | 1.71% | |
| 14 | CNRCANADIAN NATL RY CO | 280,156 | $20.6B | 1.59% | |
| 15 | TECK/BTECK RESOURCES LTD | 932,130 | $20.3B | 1.57% | |
| 16 | MGAMAGNA INTL INC | 467,695 | $20.1B | 1.55% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 440,550 | $19.6B | 1.51% | |
| 18 | GIBGROUPE CGI INC | 395,565 | $18.9B | 1.46% | |
| 19 | AAPLAPPLE INC | 103,115 | $14.8B | 1.14% | |
| 20 | OTXOPEN TEXT CORP | 424,440 | $14.4B | 1.11% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 95,170 | $14.0B | 1.08% | |
| 22 | WCNWASTE CONNECTIONS INC | 149,929 | $13.2B | 1.02% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 87,061 | $13.2B | 1.02% | |
| 24 | MQ8MAG SILVER CORP | 1,006,905 | $13.1B | 1.01% | |
| 25 | BCEBCE INC | 294,108 | $13.1B | 1.01% | |
| 26 | PPLPEMBINA PIPELINE CORP | 413,994 | $13.1B | 1.01% | |
| 27 | MSFTMICROSOFT CORP | 185,127 | $12.2B | 0.94% | |
| 28 | AVGOBROADCOM LTD | 54,414 | $11.9B | 0.92% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 279,850 | $11.8B | 0.91% | |
| 30 | NKENIKE INC | 205,617 | $11.4B | 0.88% | |
| 31 | DSGDESCARTES SYS GROUP INC | 456,670 | $10.4B | 0.80% | |
| 32 | TJXTJX COS INC NEW | 127,887 | $10.1B | 0.78% | |
| 33 | VNQVANGUARD INDEX FDS | 115,223 | $9.5B | 0.73% | |
| 34 | VVISA INC | 107,841 | $9.4B | 0.73% | |
| 35 | STNSTANTEC INC | 354,240 | $9.2B | 0.71% | |
| 36 | AAVEURADVANTAGE OIL & GAS LTD | 1,380,050 | $9.1B | 0.70% | |
| 37 | DISDISNEY WALT CO | 79,888 | $9.1B | 0.70% | |
| 38 | WFCWELLS FARGO & CO NEW | 159,976 | $8.8B | 0.68% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 71,596 | $8.6B | 0.66% | |
| 40 | BFHALLIANCE DATA SYSTEMS CORP | 34,311 | $8.4B | 0.65% | |
| 41 | JNJJOHNSON & JOHNSON | 64,155 | $8.0B | 0.62% | |
| 42 | —CBS CORP NEW | 112,471 | $7.8B | 0.60% | |
| 43 | BKNGPRICELINE GRP INC | 4,275 | $7.6B | 0.59% | |
| 44 | JPMJPMORGAN CHASE & CO | 85,447 | $7.5B | 0.58% | |
| 45 | HONHONEYWELL INTL INC | 59,707 | $7.5B | 0.58% | |
| 46 | STTSTATE STR CORP | 93,666 | $7.4B | 0.57% | |
| 47 | APHAMPHENOL CORP NEW | 97,382 | $6.9B | 0.54% | |
| 48 | —MONSANTO CO NEW | 62,289 | $6.9B | 0.53% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,605 | $6.8B | 0.53% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 39,343 | $6.6B | 0.51% | |
| 51 | GILDGILEAD SCIENCES INC | 96,600 | $6.6B | 0.51% | |
| 52 | —CRESCENT PT ENERGY CORP | 602,821 | $6.5B | 0.50% | |
| 53 | FFIVF5 NETWORKS INC | 42,971 | $6.1B | 0.47% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,736 | $6.1B | 0.47% | |
| 55 | CELGCELGENE CORP | 46,838 | $5.8B | 0.45% | |
| 56 | DHRDANAHER CORP DEL | 66,937 | $5.7B | 0.44% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 36,004 | $5.7B | 0.44% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 85,878 | $5.7B | 0.44% | |
| 59 | ADBEADOBE SYS INC | 43,160 | $5.6B | 0.43% | |
| 60 | ORCLORACLE CORP | 126,731 | $5.6B | 0.43% | |
| 61 | SLBSCHLUMBERGER LTD | 69,728 | $5.5B | 0.42% | |
| 62 | CVSCVS HEALTH CORP | 68,977 | $5.4B | 0.42% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 58,004 | $5.1B | 0.40% | |
| 64 | —SILVER WHEATON CORP | 244,440 | $5.1B | 0.39% | |
| 65 | VNQIVANGUARD INTL EQUITY INDEX F | 93,899 | $5.0B | 0.39% | |
| 66 | SYKSTRYKER CORP | 37,182 | $4.9B | 0.38% | |
| 67 | MDLZMONDELEZ INTL INC | 113,333 | $4.9B | 0.38% | |
| 68 | INTUINTUIT | 41,329 | $4.8B | 0.37% | |
| 69 | CHDCHURCH & DWIGHT INC | 92,981 | $4.6B | 0.36% | |
| 70 | —NIELSEN HLDGS PLC | 108,279 | $4.3B | 0.33% | |
| 71 | SCHWSCHWAB CHARLES CORP NEW | 101,972 | $4.2B | 0.32% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 17,452 | $4.0B | 0.31% | |
| 73 | MMM3M CO | 20,605 | $3.9B | 0.30% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 36,661 | $3.8B | 0.29% | |
| 75 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 132,856 | $3.8B | 0.29% | |
| 76 | HRLHORMEL FOODS CORP | 106,112 | $3.7B | 0.28% | |
| 77 | FDXFEDEX CORP | 18,394 | $3.6B | 0.28% | |
| 78 | —AGRIUM INC | 36,853 | $3.5B | 0.27% | |
| 79 | PEPPEPSICO INC | 31,387 | $3.4B | 0.26% | |
| 80 | USBUS BANCORP DEL | 63,680 | $3.3B | 0.25% | |
| 81 | LOWLOWES COS INC | 39,985 | $3.3B | 0.25% | |
| 82 | UNPUNION PAC CORP | 30,314 | $3.2B | 0.25% | |
| 83 | EEMISHARES TR | 81,500 | $3.2B | 0.25% | |
| 84 | SRCLSTERICYCLE INC | 37,078 | $3.1B | 0.24% | |
| 85 | CMCDN IMPERIAL BK COMM TORONTO | 34,590 | $3.0B | 0.23% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 46,709 | $2.8B | 0.22% | |
| 87 | EFAISHARES TR | 38,170 | $2.4B | 0.18% | |
| 88 | CMCSACOMCAST CORP NEW | 56,109 | $2.1B | 0.16% | |
| 89 | MCKMCKESSON CORP | 14,641 | $2.1B | 0.16% | |
| 90 | BMOBANK MONTREAL QUE | 27,180 | $2.0B | 0.16% | |
| 91 | FTVFORTIVE CORP | 33,457 | $2.0B | 0.16% | |
| 92 | MCOMOODYS CORP | 16,588 | $1.9B | 0.14% | |
| 93 | PXGBXPRAXAIR INC | 14,863 | $1.8B | 0.14% | |
| 94 | CLCOLGATE PALMOLIVE CO | 23,192 | $1.7B | 0.13% | |
| 95 | XOMEXXON MOBIL CORP | 20,428 | $1.7B | 0.13% | |
| 96 | KOCOCA COLA CO | 39,020 | $1.7B | 0.13% | |
| 97 | —BROOKFIELD PPTY PARTNERS L P | 65,630 | $1.5B | 0.11% | |
| 98 | TTELUS CORP | 44,120 | $1.4B | 0.11% | |
| 99 | FISVFISERV INC | 10,486 | $1.0B | 0.08% | |
| 100 | BDXBECTON DICKINSON & CO | 5,484 | $1.0B | 0.08% |
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