Addenda Capital Inc. Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$1.3B
Holdings
119
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $99.5M |
RYROYAL BK CDA MONTREAL QUE | $95.9M |
BNSBANK N S HALIFAX | $81.6M |
ENBENBRIDGE INC | $62.0M |
MFCMANULIFE FINL CORP | $53.4M |
SUSUNCOR ENERGY INC NEW | $48.8M |
BAMBROOKFIELD ASSET MGMT INC | $48.0M |
TRPTRANSCANADA CORP | $43.7M |
CRCCANADIAN NAT RES LTD | $38.9M |
MEOHMETHANEX CORP | $30.5M |
SPYSPDR S&P 500 ETF TR | $27.6M |
GILGILDAN ACTIVEWEAR INC | $23.2M |
FNVFRANCO NEVADA CORP | $22.2M |
CNRCANADIAN NATL RY CO | $20.6M |
TECK/BTECK RESOURCES LTD | $20.3M |
MGAMAGNA INTL INC | $20.1M |
RCI/BROGERS COMMUNICATIONS INC | $19.6M |
GIBGROUPE CGI INC | $18.9M |
AAPLAPPLE INC | $14.8M |
OTXOPEN TEXT CORP | $14.4M |
CP.TOCANADIAN PAC RY LTD | $14.0M |
WCNWASTE CONNECTIONS INC | $13.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.2M |
MQ8MAG SILVER CORP | $13.1M |
BCEBCE INC | $13.1M |
PPLPEMBINA PIPELINE CORP | $13.1M |
MSFTMICROSOFT CORP | $12.2M |
AVGOBROADCOM LTD | $11.9M |
AEMAGNICO EAGLE MINES LTD | $11.8M |
NKENIKE INC | $11.4M |
DSGDESCARTES SYS GROUP INC | $10.4M |
TJXTJX COS INC NEW | $10.1M |
VNQVANGUARD INDEX FDS | $9.5M |
VVISA INC | $9.4M |
STNSTANTEC INC | $9.2M |
AAVEURADVANTAGE OIL & GAS LTD | $9.1M |
DISDISNEY WALT CO | $9.1M |
WFCWELLS FARGO & CO NEW | $8.8M |
PNCPNC FINL SVCS GROUP INC | $8.6M |
BFHALLIANCE DATA SYSTEMS CORP | $8.4M |
JNJJOHNSON & JOHNSON | $8.0M |
—CBS CORP NEW | $7.8M |
BKNGPRICELINE GRP INC | $7.6M |
JPMJPMORGAN CHASE & CO | $7.5M |
HONHONEYWELL INTL INC | $7.5M |
STTSTATE STR CORP | $7.4M |
APHAMPHENOL CORP NEW | $6.9M |
—MONSANTO CO NEW | $6.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8M |
COSTCOSTCO WHSL CORP NEW | $6.6M |
GILDGILEAD SCIENCES INC | $6.6M |
—CRESCENT PT ENERGY CORP | $6.5M |
FFIVF5 NETWORKS INC | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
CELGCELGENE CORP | $5.8M |
DHRDANAHER CORP DEL | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.7M |
—EXPRESS SCRIPTS HLDG CO | $5.7M |
ADBEADOBE SYS INC | $5.6M |
ORCLORACLE CORP | $5.6M |
SLBSCHLUMBERGER LTD | $5.5M |
CVSCVS HEALTH CORP | $5.4M |
ABGAMERISOURCEBERGEN CORP | $5.1M |
—SILVER WHEATON CORP | $5.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.0M |
SYKSTRYKER CORP | $4.9M |
MDLZMONDELEZ INTL INC | $4.9M |
INTUINTUIT | $4.8M |
CHDCHURCH & DWIGHT INC | $4.6M |
—NIELSEN HLDGS PLC | $4.3M |
SCHWSCHWAB CHARLES CORP NEW | $4.2M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
MMM3M CO | $3.9M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.8M |
HRLHORMEL FOODS CORP | $3.7M |
FDXFEDEX CORP | $3.6M |
—AGRIUM INC | $3.5M |
PEPPEPSICO INC | $3.4M |
USBUS BANCORP DEL | $3.3M |
LOWLOWES COS INC | $3.3M |
UNPUNION PAC CORP | $3.2M |
EEMISHARES TR | $3.2M |
SRCLSTERICYCLE INC | $3.1M |
CMCDN IMPERIAL BK COMM TORONTO | $3.0M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
EFAISHARES TR | $2.4M |
CMCSACOMCAST CORP NEW | $2.1M |
MCKMCKESSON CORP | $2.1M |
BMOBANK MONTREAL QUE | $2.0M |
FTVFORTIVE CORP | $2.0M |
MCOMOODYS CORP | $1.9M |
PXGBXPRAXAIR INC | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
KOCOCA COLA CO | $1.7M |
—BROOKFIELD PPTY PARTNERS L P | $1.5M |
TTELUS CORP | $1.4M |
FISVFISERV INC | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
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