Addenda Capital Inc. Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$1.4T
Holdings
113
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,994,352 | $108.3B | 7.84% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,272,489 | $96.0B | 6.96% | |
| 3 | BNSBANK N S HALIFAX | 1,418,427 | $75.5B | 5.47% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,382,541 | $64.4B | 4.67% | |
| 5 | ENBENBRIDGE INC | 1,738,061 | $63.0B | 4.56% | |
| 6 | CNRCANADIAN NATL RY CO | 567,473 | $50.8B | 3.68% | |
| 7 | SUSUNCOR ENERGY INC NEW | 1,560,926 | $50.6B | 3.67% | |
| 8 | MFCMANULIFE FINL CORP | 2,912,715 | $49.3B | 3.57% | |
| 9 | CRCCANADIAN NAT RES LTD | 1,597,699 | $44.3B | 3.21% | |
| 10 | TRPTRANSCANADA CORP | 875,265 | $39.8B | 2.88% | |
| 11 | BCEBCE INC | 741,653 | $33.4B | 2.42% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 612,585 | $33.2B | 2.40% | |
| 13 | SPYSPDR S&P 500 ETF TR | 114,466 | $32.5B | 2.35% | |
| 14 | PPLPEMBINA PIPELINE CORP | 828,787 | $30.6B | 2.21% | |
| 15 | QSRRESTAURANT BRANDS INTL INC | 452,156 | $29.7B | 2.15% | |
| 16 | NTRNUTRIEN LTD | 551,704 | $29.3B | 2.13% | |
| 17 | GIB/ACGI INC | 379,560 | $26.1B | 1.89% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 108,867 | $22.5B | 1.63% | |
| 19 | FNVFRANCO NEVADA CORP | 293,421 | $22.0B | 1.59% | |
| 20 | WCNWASTE CONNECTIONS INC | 235,682 | $20.9B | 1.51% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 809,175 | $19.3B | 1.40% | |
| 22 | MEOHMETHANEX CORP | 297,326 | $16.9B | 1.22% | |
| 23 | DSGDESCARTES SYS GROUP INC | 432,334 | $15.7B | 1.14% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 57,162 | $15.7B | 1.13% | |
| 25 | OTXOPEN TEXT CORP | 406,673 | $15.6B | 1.13% | |
| 26 | MSFTMICROSOFT CORP | 130,329 | $15.4B | 1.11% | |
| 27 | SJR/BEURSHAW COMMUNICATIONS INC | 644,647 | $13.4B | 0.97% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 301,360 | $13.1B | 0.95% | |
| 29 | SHOPSHOPIFY INC | 61,630 | $12.7B | 0.92% | |
| 30 | AAPLAPPLE INC | 63,334 | $12.0B | 0.87% | |
| 31 | AVGOBROADCOM INC | 38,207 | $11.5B | 0.83% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 315,831 | $11.4B | 0.83% | |
| 33 | VVISA INC | 72,816 | $11.4B | 0.82% | |
| 34 | NKENIKE INC | 122,204 | $10.3B | 0.75% | |
| 35 | CVECENOVUS ENERGY INC | 1,014,990 | $8.8B | 0.64% | |
| 36 | TJXTJX COS INC NEW | 152,182 | $8.1B | 0.59% | |
| 37 | DISDISNEY WALT CO | 68,208 | $7.6B | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO | 69,098 | $7.0B | 0.51% | |
| 39 | MGAMAGNA INTL INC | 141,800 | $6.9B | 0.50% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 27,505 | $6.8B | 0.49% | |
| 41 | ERFGBPENERPLUS CORP | 808,915 | $6.8B | 0.49% | |
| 42 | HONHONEYWELL INTL INC | 41,506 | $6.6B | 0.48% | |
| 43 | ADBEADOBE INC | 24,716 | $6.6B | 0.48% | |
| 44 | BKNGBOOKING HLDGS INC | 3,720 | $6.5B | 0.47% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 87,857 | $6.4B | 0.46% | |
| 46 | INTUINTUIT | 24,076 | $6.3B | 0.46% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 25,845 | $6.3B | 0.45% | |
| 48 | JNJJOHNSON & JOHNSON | 42,092 | $5.9B | 0.43% | |
| 49 | WFCWELLS FARGO CO NEW | 121,540 | $5.9B | 0.43% | |
| 50 | —ENCANA CORP | 807,710 | $5.9B | 0.42% | |
| 51 | GOOGALPHABET INC | 4,987 | $5.9B | 0.42% | |
| 52 | ORCLORACLE CORP | 98,490 | $5.3B | 0.38% | |
| 53 | APHAMPHENOL CORP NEW | 55,278 | $5.2B | 0.38% | |
| 54 | STTSTATE STR CORP | 78,141 | $5.2B | 0.37% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 41,695 | $5.1B | 0.37% | |
| 56 | DHRDANAHER CORPORATION | 37,338 | $4.9B | 0.36% | |
| 57 | SYKSTRYKER CORP | 23,593 | $4.7B | 0.34% | |
| 58 | MDLZMONDELEZ INTL INC | 88,935 | $4.5B | 0.32% | |
| 59 | CHDCHURCH & DWIGHT INC | 61,076 | $4.4B | 0.32% | |
| 60 | PEPPEPSICO INC | 34,055 | $4.2B | 0.30% | |
| 61 | GILDGILEAD SCIENCES INC | 63,373 | $4.1B | 0.30% | |
| 62 | SCHWTHE CHARLES SCHWAB CORPORATI | 93,365 | $4.0B | 0.29% | |
| 63 | DISCAUSDDISCOVERY INC | 142,988 | $3.9B | 0.28% | |
| 64 | EEMISHARES TR | 89,500 | $3.8B | 0.28% | |
| 65 | UNPUNION PACIFIC CORP | 22,895 | $3.8B | 0.28% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,632 | $3.7B | 0.27% | |
| 67 | CMCDN IMPERIAL BK COMM TORONTO | 46,640 | $3.7B | 0.27% | |
| 68 | RCLROYAL CARIBBEAN CRUISES LTD | 31,953 | $3.7B | 0.27% | |
| 69 | LOWLOWES COS INC | 31,889 | $3.5B | 0.25% | |
| 70 | FFIVF5 NETWORKS INC | 22,061 | $3.5B | 0.25% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 30,114 | $3.4B | 0.24% | |
| 72 | EFAISHARES TR | 50,670 | $3.3B | 0.24% | |
| 73 | —NIELSEN HLDGS PLC | 136,628 | $3.2B | 0.23% | |
| 74 | HRLHORMEL FOODS CORP | 69,578 | $3.1B | 0.23% | |
| 75 | CVSCVS HEALTH CORP | 54,298 | $2.9B | 0.21% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 39,991 | $2.9B | 0.21% | |
| 77 | FDXFEDEX CORP | 15,031 | $2.7B | 0.20% | |
| 78 | CELGCELGENE CORP | 27,458 | $2.6B | 0.19% | |
| 79 | CMCSACOMCAST CORP NEW | 63,214 | $2.5B | 0.18% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 31,573 | $2.5B | 0.18% | |
| 81 | FISVFISERV INC | 24,357 | $2.2B | 0.16% | |
| 82 | MMM3M CO | 10,305 | $2.1B | 0.16% | |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,577 | $2.1B | 0.16% | |
| 84 | USBUS BANCORP DEL | 41,808 | $2.0B | 0.15% | |
| 85 | MCOMOODYS CORP | 10,893 | $2.0B | 0.14% | |
| 86 | FTVFORTIVE CORP | 22,002 | $1.8B | 0.13% | |
| 87 | LINLINDE PLC | 10,488 | $1.8B | 0.13% | |
| 88 | IWMISHARES TR | 11,865 | $1.8B | 0.13% | |
| 89 | BDXBECTON DICKINSON & CO | 7,252 | $1.8B | 0.13% | |
| 90 | BALLBALL CORP | 30,654 | $1.8B | 0.13% | |
| 91 | —BROOKFIELD PPTY PARTNERS L P | 85,251 | $1.8B | 0.13% | |
| 92 | TTELUS CORP | 41,540 | $1.6B | 0.11% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 11,912 | $1.5B | 0.11% | |
| 94 | MIDDMIDDLEBY CORP | 10,433 | $1.4B | 0.10% | |
| 95 | STESTERIS PLC | 10,448 | $1.3B | 0.10% | |
| 96 | —CBS CORP NEW | 27,568 | $1.3B | 0.10% | |
| 97 | SLBSCHLUMBERGER LTD | 29,346 | $1.3B | 0.09% | |
| 98 | LIESUN LIFE FINL INC | 33,760 | $1.3B | 0.09% | |
| 99 | CLCOLGATE PALMOLIVE CO | 15,226 | $1.0B | 0.08% | |
| 100 | BMOBANK MONTREAL QUE | 12,677 | $948.0M | 0.07% |
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