Addenda Capital Inc. Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$1.3T
Holdings
121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,116,963 | $120.0B | 9.02% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,306,864 | $100.9B | 7.58% | |
| 3 | BNSBANK N S HALIFAX | 1,459,204 | $89.8B | 6.75% | |
| 4 | MFCMANULIFE FINL CORP | 3,201,236 | $59.4B | 4.46% | |
| 5 | SUSUNCOR ENERGY INC NEW | 1,584,321 | $54.7B | 4.11% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,325,006 | $51.6B | 3.88% | |
| 7 | ENBENBRIDGE INC | 1,520,772 | $47.8B | 3.59% | |
| 8 | CRCCANADIAN NAT RES LTD | 1,435,539 | $45.5B | 3.42% | |
| 9 | CNRCANADIAN NATL RY CO | 596,708 | $43.6B | 3.27% | |
| 10 | TRPTRANSCANADA CORP | 938,756 | $39.3B | 2.95% | |
| 11 | SPYSPDR S&P 500 ETF TR | 111,761 | $29.5B | 2.22% | |
| 12 | PPLPEMBINA PIPELINE CORP | 890,666 | $27.9B | 2.10% | |
| 13 | GIBGROUPE CGI INC | 401,608 | $23.1B | 1.74% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 116,717 | $20.6B | 1.55% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 456,923 | $20.6B | 1.55% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 481,857 | $20.3B | 1.52% | |
| 17 | WCNWASTE CONNECTIONS INC | 277,276 | $19.9B | 1.49% | |
| 18 | MEOHMETHANEX CORP | 268,102 | $16.2B | 1.22% | |
| 19 | OTXOPEN TEXT CORP | 431,108 | $15.0B | 1.13% | |
| 20 | MSFTMICROSOFT CORP | 157,120 | $14.3B | 1.08% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 69,807 | $14.2B | 1.07% | |
| 22 | AAPLAPPLE INC | 81,285 | $13.6B | 1.02% | |
| 23 | FNVFRANCO NEVADA CORP | 198,118 | $13.5B | 1.01% | |
| 24 | DSGDESCARTES SYS GROUP INC | 463,168 | $13.2B | 0.99% | |
| 25 | QSRRESTAURANT BRANDS INTL INC | 219,040 | $12.6B | 0.94% | |
| 26 | TECK/BTECK RESOURCES LTD | 458,064 | $11.8B | 0.89% | |
| 27 | NTRNUTRIEN LTD | 229,939 | $11.0B | 0.82% | |
| 28 | NKENIKE INC | 164,302 | $10.9B | 0.82% | |
| 29 | —ENCANA CORP | 988,155 | $10.9B | 0.82% | |
| 30 | VVISA INC | 91,798 | $10.8B | 0.81% | |
| 31 | MGAMAGNA INTL INC | 187,390 | $10.6B | 0.79% | |
| 32 | AVGOBROADCOM LTD | 43,782 | $10.3B | 0.78% | |
| 33 | GILGILDAN ACTIVEWEAR INC | 338,191 | $9.8B | 0.74% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 60,050 | $9.1B | 0.68% | |
| 35 | ADBEADOBE SYS INC | 40,132 | $8.7B | 0.65% | |
| 36 | JPMJPMORGAN CHASE & CO | 77,363 | $8.5B | 0.64% | |
| 37 | STTSTATE STR CORP | 85,381 | $8.4B | 0.63% | |
| 38 | BKNGBOOKING HLDGS INC | 4,030 | $8.4B | 0.63% | |
| 39 | WPMWHEATON PRECIOUS METALS CORP | 401,657 | $8.2B | 0.61% | |
| 40 | DISDISNEY WALT CO | 79,875 | $8.0B | 0.60% | |
| 41 | TJXTJX COS INC NEW | 97,509 | $8.0B | 0.60% | |
| 42 | HONHONEYWELL INTL INC | 53,197 | $7.7B | 0.58% | |
| 43 | WFCWELLS FARGO CO NEW | 148,212 | $7.6B | 0.57% | |
| 44 | SHOPSHOPIFY INC | 60,750 | $7.6B | 0.57% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94,050 | $7.4B | 0.56% | |
| 46 | BCEBCE INC | 165,909 | $7.2B | 0.54% | |
| 47 | JNJJOHNSON & JOHNSON | 53,808 | $6.9B | 0.52% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 31,882 | $6.6B | 0.50% | |
| 49 | ERFGBPENERPLUS CORP | 553,130 | $6.2B | 0.47% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 33,012 | $6.2B | 0.47% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,867 | $6.2B | 0.46% | |
| 52 | APHAMPHENOL CORP NEW | 70,888 | $6.1B | 0.46% | |
| 53 | GILDGILEAD SCIENCES INC | 81,019 | $6.1B | 0.46% | |
| 54 | —MONSANTO CO NEW | 53,519 | $6.1B | 0.46% | |
| 55 | INTUINTUIT | 34,704 | $6.0B | 0.45% | |
| 56 | —MAXAR TECHNOLOGIES LTD | 126,062 | $5.8B | 0.44% | |
| 57 | FFIVF5 NETWORKS INC | 39,077 | $5.7B | 0.42% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 81,674 | $5.6B | 0.42% | |
| 59 | STNSTANTEC INC | 222,133 | $5.5B | 0.41% | |
| 60 | ORCLORACLE CORP | 119,840 | $5.4B | 0.41% | |
| 61 | CELGCELGENE CORP | 56,164 | $5.0B | 0.38% | |
| 62 | —CBS CORP NEW | 94,324 | $4.9B | 0.37% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 91,962 | $4.8B | 0.36% | |
| 64 | SYKSTRYKER CORP | 27,946 | $4.5B | 0.34% | |
| 65 | DHRDANAHER CORP DEL | 45,802 | $4.5B | 0.34% | |
| 66 | FDXFEDEX CORP | 17,768 | $4.3B | 0.32% | |
| 67 | CMCDN IMPERIAL BK COMM TORONTO | 47,540 | $4.2B | 0.32% | |
| 68 | PEPPEPSICO INC | 39,838 | $4.2B | 0.32% | |
| 69 | MDLZMONDELEZ INTL INC | 95,044 | $4.0B | 0.30% | |
| 70 | EEMISHARES TR | 81,500 | $3.9B | 0.30% | |
| 71 | CHDCHURCH & DWIGHT INC | 77,969 | $3.9B | 0.29% | |
| 72 | UNPUNION PAC CORP | 29,159 | $3.9B | 0.29% | |
| 73 | AAVEURADVANTAGE OIL & GAS LTD | 1,309,862 | $3.9B | 0.29% | |
| 74 | SLBSCHLUMBERGER LTD | 58,517 | $3.8B | 0.29% | |
| 75 | —CRESCENT PT ENERGY CORP | 538,566 | $3.7B | 0.28% | |
| 76 | CVSCVS HEALTH CORP | 57,852 | $3.6B | 0.27% | |
| 77 | —NIELSEN HLDGS PLC | 113,989 | $3.5B | 0.26% | |
| 78 | LOWLOWES COS INC | 36,558 | $3.2B | 0.24% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 31,932 | $3.2B | 0.24% | |
| 80 | HRLHORMEL FOODS CORP | 88,930 | $3.1B | 0.23% | |
| 81 | MMM3M CO | 13,182 | $2.9B | 0.22% | |
| 82 | EFAISHARES TR | 40,670 | $2.8B | 0.21% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 39,174 | $2.8B | 0.21% | |
| 84 | CMCSACOMCAST CORP NEW | 80,511 | $2.8B | 0.21% | |
| 85 | USBUS BANCORP DEL | 53,497 | $2.7B | 0.20% | |
| 86 | MCOMOODYS CORP | 13,917 | $2.2B | 0.17% | |
| 87 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 107,161 | $2.2B | 0.17% | |
| 88 | FTVFORTIVE CORP | 28,064 | $2.2B | 0.16% | |
| 89 | PXGBXPRAXAIR INC | 12,719 | $1.8B | 0.14% | |
| 90 | MQ8MAG SILVER CORP | 175,607 | $1.7B | 0.13% | |
| 91 | TTELUS CORP | 43,860 | $1.6B | 0.12% | |
| 92 | —BROOKFIELD PPTY PARTNERS L P | 80,771 | $1.5B | 0.12% | |
| 93 | CLCOLGATE PALMOLIVE CO | 19,441 | $1.4B | 0.10% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 5,083 | $1.3B | 0.10% | |
| 95 | FISVFISERV INC | 20,438 | $1.2B | 0.09% | |
| 96 | 9990302DAPACHE CORP | 30,956 | $1.2B | 0.09% | |
| 97 | LIESUN LIFE FINL INC | 28,870 | $1.2B | 0.09% | |
| 98 | BDXBECTON DICKINSON & CO | 5,369 | $1.2B | 0.09% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 10,396 | $1.1B | 0.08% | |
| 100 | OSBCADNORBORD INC | 30,170 | $1.1B | 0.08% |
Page 1 of 2Next