Addenda Capital Inc. Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$1.2T
Holdings
95
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 1,341,031 | $82.1B | 6.97% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,827,729 | $76.8B | 6.52% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 1,582,352 | $69.3B | 5.89% | |
| 4 | BNSBANK NOVA SCOTIA B C | 1,572,935 | $63.5B | 5.39% | |
| 5 | BCEBCE INC | 1,421,641 | $58.4B | 4.96% | |
| 6 | ENBENBRIDGE INC | 1,978,565 | $57.0B | 4.84% | |
| 7 | CNRCANADIAN NATL RY CO | 634,747 | $49.1B | 4.17% | |
| 8 | TRPTC ENERGY CORP | 1,018,627 | $45.3B | 3.85% | |
| 9 | MFCMANULIFE FINL CORP | 3,097,378 | $38.5B | 3.27% | |
| 10 | FTSFORTIS INC | 966,210 | $36.8B | 3.13% | |
| 11 | RCI/BROGERS COMMUNICATIONS INC | 837,095 | $34.8B | 2.96% | |
| 12 | FNVFRANCO NEVADA CORP | 348,668 | $34.4B | 2.92% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 120,717 | $26.4B | 2.24% | |
| 14 | GIB/ACGI INC | 489,757 | $26.2B | 2.23% | |
| 15 | SHOPSHOPIFY INC | 60,315 | $25.0B | 2.12% | |
| 16 | MSFTMICROSOFT CORP | 131,592 | $20.8B | 1.76% | |
| 17 | OTXOPEN TEXT CORP | 595,193 | $20.6B | 1.75% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 479,868 | $19.4B | 1.64% | |
| 19 | SUSUNCOR ENERGY INC NEW | 1,179,191 | $18.6B | 1.58% | |
| 20 | WCNWASTE CONNECTIONS INC | 241,034 | $18.5B | 1.57% | |
| 21 | AAPLAPPLE INC | 66,402 | $16.9B | 1.43% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 57,600 | $16.3B | 1.39% | |
| 23 | NTRNUTRIEN LTD | 464,649 | $15.9B | 1.35% | |
| 24 | PPLPEMBINA PIPELINE CORP | 841,846 | $15.7B | 1.34% | |
| 25 | DSGDESCARTES SYS GROUP INC | 409,076 | $13.9B | 1.18% | |
| 26 | ABXBARRICK GOLD CORPORATION | 764,286 | $13.9B | 1.18% | |
| 27 | VVISA INC | 75,398 | $12.2B | 1.03% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 665,777 | $10.7B | 0.91% | |
| 29 | GOOGALPHABET INC | 8,158 | $9.5B | 0.81% | |
| 30 | AVGOBROADCOM INC | 39,968 | $9.5B | 0.80% | |
| 31 | NKENIKE INC | 112,772 | $9.4B | 0.79% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 34,128 | $8.5B | 0.72% | |
| 33 | ADBEADOBE INC | 25,891 | $8.2B | 0.70% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 27,034 | $7.7B | 0.65% | |
| 35 | TJXTJX COS INC NEW | 150,169 | $7.2B | 0.61% | |
| 36 | DISDISNEY WALT CO | 73,799 | $7.1B | 0.61% | |
| 37 | HONHONEYWELL INTL INC | 52,897 | $7.1B | 0.60% | |
| 38 | JPMJPMORGAN CHASE & CO | 72,075 | $6.5B | 0.55% | |
| 39 | JNJJOHNSON & JOHNSON | 47,950 | $6.3B | 0.53% | |
| 40 | CVSCVS HEALTH CORP | 105,136 | $6.2B | 0.53% | |
| 41 | INTUINTUIT | 25,199 | $5.8B | 0.49% | |
| 42 | PEPPEPSICO INC | 48,149 | $5.8B | 0.49% | |
| 43 | BDXBECTON DICKINSON & CO | 24,830 | $5.7B | 0.48% | |
| 44 | BKNGBOOKING HLDGS INC | 4,232 | $5.7B | 0.48% | |
| 45 | DHRDANAHER CORPORATION | 38,999 | $5.4B | 0.46% | |
| 46 | MDLZMONDELEZ INTL INC | 105,074 | $5.3B | 0.45% | |
| 47 | FISVFISERV INC | 55,006 | $5.2B | 0.44% | |
| 48 | APHAMPHENOL CORP NEW | 68,316 | $5.0B | 0.42% | |
| 49 | AKAMAKAMAI TECHNOLOGIES INC | 51,068 | $4.7B | 0.40% | |
| 50 | FTVFORTIVE CORP | 81,830 | $4.5B | 0.38% | |
| 51 | LOWLOWES COS INC | 49,004 | $4.2B | 0.36% | |
| 52 | SCHWSCHWAB CHARLES CORP | 123,508 | $4.2B | 0.35% | |
| 53 | SYKSTRYKER CORP | 24,652 | $4.1B | 0.35% | |
| 54 | CHDCHURCH & DWIGHT INC | 63,864 | $4.1B | 0.35% | |
| 55 | HRLHORMEL FOODS CORP | 87,777 | $4.1B | 0.35% | |
| 56 | BALLBALL CORP | 61,068 | $4.0B | 0.34% | |
| 57 | UNPUNION PAC CORP | 27,833 | $3.9B | 0.33% | |
| 58 | CMCANADIAN IMP BK COMM | 64,960 | $3.8B | 0.32% | |
| 59 | WPMWHEATON PRECIOUS METALS CORP | 138,595 | $3.8B | 0.32% | |
| 60 | GILDGILEAD SCIENCES INC | 50,134 | $3.7B | 0.32% | |
| 61 | DISCAUSDDISCOVERY INC | 186,674 | $3.6B | 0.31% | |
| 62 | ORCLORACLE CORP | 74,241 | $3.6B | 0.30% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,817 | $3.3B | 0.28% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 32,252 | $3.1B | 0.26% | |
| 65 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,298 | $2.9B | 0.25% | |
| 66 | CMCSACOMCAST CORP NEW | 82,518 | $2.9B | 0.24% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 30,315 | $2.8B | 0.24% | |
| 68 | STTSTATE STR CORP | 49,982 | $2.7B | 0.23% | |
| 69 | WFCWELLS FARGO CO NEW | 90,572 | $2.6B | 0.22% | |
| 70 | MCOMOODYS CORP | 11,416 | $2.4B | 0.20% | |
| 71 | MGAMAGNA INTL INC | 75,430 | $2.4B | 0.20% | |
| 72 | LINLINDE PLC | 10,781 | $1.9B | 0.16% | |
| 73 | IWMISHARES TR | 16,225 | $1.9B | 0.16% | |
| 74 | TTELUS CORPORATION | 95,870 | $1.5B | 0.13% | |
| 75 | STESTERIS PLC | 10,119 | $1.4B | 0.12% | |
| 76 | WABWABTEC | 29,426 | $1.4B | 0.12% | |
| 77 | FFIVF5 NETWORKS INC | 12,527 | $1.3B | 0.11% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 14,019 | $1.3B | 0.11% | |
| 79 | LIESUN LIFE FINL INC | 37,730 | $1.2B | 0.10% | |
| 80 | FDXFEDEX CORP | 9,563 | $1.2B | 0.10% | |
| 81 | MIDDMIDDLEBY CORP | 17,497 | $995.0M | 0.08% | |
| 82 | ELANELANCO ANIMAL HEALTH INC | 41,969 | $940.0M | 0.08% | |
| 83 | HSICHENRY SCHEIN INC | 18,539 | $936.0M | 0.08% | |
| 84 | —BROOKFIELD PROPERTY PARTRS L | 102,021 | $814.0M | 0.07% | |
| 85 | ECLECOLAB INC | 5,168 | $809.0M | 0.07% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,026 | $782.0M | 0.07% | |
| 87 | EWJISHARES INC | 14,022 | $693.0M | 0.06% | |
| 88 | METMETLIFE INC | 21,804 | $667.0M | 0.06% | |
| 89 | BMOBANK MONTREAL | 11,594 | $580.0M | 0.05% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 12,847 | $507.0M | 0.04% | |
| 91 | SAPSAP SE | 3,601 | $397.0M | 0.03% | |
| 92 | CRCCANADIAN NAT RES LTD | 17,430 | $393.0M | 0.03% | |
| 93 | DEODIAGEO P L C | 2,133 | $274.0M | 0.02% | |
| 94 | RELXRELX PLC | 9,500 | $203.0M | 0.02% | |
| 95 | CVECENOVUS ENERGY INC | 11,260 | $22.0M | 0.00% |