Addenda Capital Inc. Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$1.3B
Holdings
121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $120.0M |
RYROYAL BK CDA MONTREAL QUE | $100.9M |
BNSBANK N S HALIFAX | $89.8M |
MFCMANULIFE FINL CORP | $59.4M |
SUSUNCOR ENERGY INC NEW | $54.7M |
BAMBROOKFIELD ASSET MGMT INC | $51.6M |
ENBENBRIDGE INC | $47.8M |
CRCCANADIAN NAT RES LTD | $45.5M |
CNRCANADIAN NATL RY CO | $43.6M |
TRPTRANSCANADA CORP | $39.3M |
SPYSPDR S&P 500 ETF TR | $29.5M |
PPLPEMBINA PIPELINE CORP | $27.9M |
GIBGROUPE CGI INC | $23.1M |
CP.TOCANADIAN PAC RY LTD | $20.6M |
RCI/BROGERS COMMUNICATIONS INC | $20.6M |
AEMAGNICO EAGLE MINES LTD | $20.3M |
WCNWASTE CONNECTIONS INC | $19.9M |
MEOHMETHANEX CORP | $16.2M |
OTXOPEN TEXT CORP | $15.0M |
MSFTMICROSOFT CORP | $14.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.2M |
AAPLAPPLE INC | $13.6M |
FNVFRANCO NEVADA CORP | $13.5M |
DSGDESCARTES SYS GROUP INC | $13.2M |
QSRRESTAURANT BRANDS INTL INC | $12.6M |
TECK/BTECK RESOURCES LTD | $11.8M |
NTRNUTRIEN LTD | $11.0M |
NKENIKE INC | $10.9M |
—ENCANA CORP | $10.9M |
VVISA INC | $10.8M |
MGAMAGNA INTL INC | $10.6M |
AVGOBROADCOM LTD | $10.3M |
GILGILDAN ACTIVEWEAR INC | $9.8M |
PNCPNC FINL SVCS GROUP INC | $9.1M |
ADBEADOBE SYS INC | $8.7M |
JPMJPMORGAN CHASE & CO | $8.5M |
STTSTATE STR CORP | $8.4M |
BKNGBOOKING HLDGS INC | $8.4M |
WPMWHEATON PRECIOUS METALS CORP | $8.2M |
DISDISNEY WALT CO | $8.0M |
TJXTJX COS INC NEW | $8.0M |
HONHONEYWELL INTL INC | $7.7M |
WFCWELLS FARGO CO NEW | $7.6M |
SHOPSHOPIFY INC | $7.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.4M |
BCEBCE INC | $7.2M |
JNJJOHNSON & JOHNSON | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
ERFGBPENERPLUS CORP | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
APHAMPHENOL CORP NEW | $6.1M |
GILDGILEAD SCIENCES INC | $6.1M |
—MONSANTO CO NEW | $6.1M |
INTUINTUIT | $6.0M |
—MAXAR TECHNOLOGIES LTD | $5.8M |
FFIVF5 NETWORKS INC | $5.7M |
—EXPRESS SCRIPTS HLDG CO | $5.6M |
STNSTANTEC INC | $5.5M |
ORCLORACLE CORP | $5.4M |
CELGCELGENE CORP | $5.0M |
—CBS CORP NEW | $4.9M |
SCHWSCHWAB CHARLES CORP NEW | $4.8M |
SYKSTRYKER CORP | $4.5M |
DHRDANAHER CORP DEL | $4.5M |
FDXFEDEX CORP | $4.3M |
CMCDN IMPERIAL BK COMM TORONTO | $4.2M |
PEPPEPSICO INC | $4.2M |
MDLZMONDELEZ INTL INC | $4.0M |
EEMISHARES TR | $3.9M |
CHDCHURCH & DWIGHT INC | $3.9M |
UNPUNION PAC CORP | $3.9M |
AAVEURADVANTAGE OIL & GAS LTD | $3.9M |
SLBSCHLUMBERGER LTD | $3.8M |
—CRESCENT PT ENERGY CORP | $3.7M |
CVSCVS HEALTH CORP | $3.6M |
—NIELSEN HLDGS PLC | $3.5M |
LOWLOWES COS INC | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.2M |
HRLHORMEL FOODS CORP | $3.1M |
MMM3M CO | $2.9M |
EFAISHARES TR | $2.8M |
AKAMAKAMAI TECHNOLOGIES INC | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
USBUS BANCORP DEL | $2.7M |
MCOMOODYS CORP | $2.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.2M |
FTVFORTIVE CORP | $2.2M |
PXGBXPRAXAIR INC | $1.8M |
MQ8MAG SILVER CORP | $1.7M |
TTELUS CORP | $1.6M |
—BROOKFIELD PPTY PARTNERS L P | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
FISVFISERV INC | $1.2M |
9990302DAPACHE CORP | $1.2M |
LIESUN LIFE FINL INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
OSBCADNORBORD INC | $1.1M |
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