Addenda Capital Inc. Q1 2021 Filing
Filed April 13, 2021
Portfolio Value
$2.0T
Holdings
98
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,858,386 | $133.7B | 6.83% | |
| 2 | RYROYAL BK CDA | 1,188,007 | $124.3B | 6.35% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 2,248,110 | $118.3B | 6.04% | |
| 4 | BNSBANK NOVA SCOTIA B C | 1,525,434 | $105.0B | 5.36% | |
| 5 | SHOPSHOPIFY INC | 65,908 | $94.7B | 4.84% | |
| 6 | CNRCANADIAN NATL RY CO | 620,315 | $86.8B | 4.43% | |
| 7 | ENBENBRIDGE INC | 2,011,593 | $81.9B | 4.18% | |
| 8 | MFCMANULIFE FINL CORP | 2,929,137 | $66.3B | 3.39% | |
| 9 | ABXBARRICK GOLD CORP | 2,010,910 | $58.3B | 2.98% | |
| 10 | BCEBCE INC | 981,999 | $54.3B | 2.77% | |
| 11 | WFGWEST FRASER TIMBER CO LTD | 617,920 | $50.7B | 2.59% | |
| 12 | GIB/ACGI INC | 467,266 | $47.2B | 2.41% | |
| 13 | TRPTC ENERGY CORP | 896,632 | $47.1B | 2.41% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 105,885 | $46.9B | 2.39% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 740,749 | $44.3B | 2.26% | |
| 16 | FTSFORTIS INC | 791,664 | $41.2B | 2.10% | |
| 17 | OTXOPEN TEXT CORP | 624,778 | $36.1B | 1.85% | |
| 18 | NMI1EURKIRKLAND LAKE GOLD LTD | 646,107 | $34.1B | 1.74% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 425,763 | $33.4B | 1.70% | |
| 20 | WCNWASTE CONNECTIONS INC | 240,558 | $31.4B | 1.60% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 577,855 | $30.7B | 1.57% | |
| 22 | PPLPEMBINA PIPELINE CORP | 1,009,144 | $30.6B | 1.56% | |
| 23 | AAPLAPPLE INC | 215,286 | $28.6B | 1.46% | |
| 24 | DSGDESCARTES SYS GROUP INC | 357,974 | $26.7B | 1.36% | |
| 25 | MSFTMICROSOFT CORP | 117,287 | $26.1B | 1.33% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 277,468 | $24.9B | 1.27% | |
| 27 | MGAMAGNA INTL INC | 269,249 | $24.3B | 1.24% | |
| 28 | CRCCANADIAN NAT RES LTD | 769,730 | $23.9B | 1.22% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 47,457 | $22.1B | 1.13% | |
| 30 | AVGOBROADCOM INC | 36,218 | $15.9B | 0.81% | |
| 31 | HONHONEYWELL INTL INC | 71,605 | $15.2B | 0.78% | |
| 32 | NKENIKE INC | 104,715 | $14.8B | 0.76% | |
| 33 | VVISA INC | 67,284 | $14.7B | 0.75% | |
| 34 | GOOGALPHABET INC | 7,864 | $13.8B | 0.70% | |
| 35 | SJR/BEURSHAW COMMUNICATIONS INC | 586,196 | $13.1B | 0.67% | |
| 36 | SUSUNCOR ENERGY INC NEW | 588,239 | $12.6B | 0.64% | |
| 37 | DISDISNEY WALT CO | 69,230 | $12.5B | 0.64% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 21,799 | $10.9B | 0.56% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 30,724 | $10.8B | 0.55% | |
| 40 | JPMJPMORGAN CHASE & CO | 81,593 | $10.4B | 0.53% | |
| 41 | CMCANADIAN IMP BK COMM | 90,740 | $10.0B | 0.51% | |
| 42 | TJXTJX COS INC NEW | 136,127 | $9.3B | 0.47% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 24,486 | $9.2B | 0.47% | |
| 44 | BKNGBOOKING HOLDINGS INC | 4,131 | $9.2B | 0.47% | |
| 45 | INTUINTUIT | 22,834 | $8.7B | 0.44% | |
| 46 | APHAMPHENOL CORP NEW | 63,918 | $8.4B | 0.43% | |
| 47 | CVSCVS HEALTH CORP | 119,388 | $8.2B | 0.42% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 47,054 | $7.9B | 0.40% | |
| 49 | LOWLOWES COS INC | 49,024 | $7.9B | 0.40% | |
| 50 | DHRDANAHER CORPORATION | 32,765 | $7.3B | 0.37% | |
| 51 | FTVFORTIVE CORP | 100,198 | $7.1B | 0.36% | |
| 52 | JNJJOHNSON & JOHNSON | 43,463 | $6.8B | 0.35% | |
| 53 | PEPPEPSICO INC | 45,429 | $6.8B | 0.35% | |
| 54 | FISVFISERV INC | 55,222 | $6.3B | 0.32% | |
| 55 | BDXBECTON DICKINSON & CO | 24,219 | $6.1B | 0.31% | |
| 56 | SCHWSCHWAB CHARLES CORP | 112,045 | $5.9B | 0.30% | |
| 57 | MDLZMONDELEZ INTL INC | 100,702 | $5.9B | 0.30% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,691 | $5.7B | 0.29% | |
| 59 | SYKSTRYKER CORPORATION | 22,338 | $5.5B | 0.28% | |
| 60 | BALLBALL CORP | 58,552 | $5.5B | 0.28% | |
| 61 | CIGICOLLIERS INTL GROUP INC | 47,130 | $5.3B | 0.27% | |
| 62 | CHDCHURCH & DWIGHT INC | 57,859 | $5.0B | 0.26% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 46,334 | $4.9B | 0.25% | |
| 64 | STTSTATE STR CORP | 65,029 | $4.8B | 0.24% | |
| 65 | UNPUNION PAC CORP | 22,089 | $4.6B | 0.23% | |
| 66 | CMCSACOMCAST CORP NEW | 86,410 | $4.5B | 0.23% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 28,727 | $4.3B | 0.22% | |
| 68 | DISCAUSDDISCOVERY INC | 130,239 | $3.9B | 0.20% | |
| 69 | HRLHORMEL FOODS CORP | 79,562 | $3.7B | 0.19% | |
| 70 | ORCLORACLE CORP | 55,575 | $3.6B | 0.18% | |
| 71 | IWMISHARES TR | 16,145 | $3.2B | 0.16% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,334 | $3.1B | 0.16% | |
| 73 | MCOMOODYS CORP | 10,348 | $3.0B | 0.15% | |
| 74 | GILDGILEAD SCIENCES INC | 45,444 | $2.6B | 0.14% | |
| 75 | ELANELANCO ANIMAL HEALTH INC | 85,745 | $2.6B | 0.13% | |
| 76 | LINLINDE PLC | 9,917 | $2.6B | 0.13% | |
| 77 | MIDDMIDDLEBY CORP | 19,383 | $2.5B | 0.13% | |
| 78 | WABWABTEC | 32,908 | $2.4B | 0.12% | |
| 79 | SPYSPDR S&P 500 ETF TR | 6,005 | $2.3B | 0.12% | |
| 80 | GPNGLOBAL PMTS INC | 10,399 | $2.2B | 0.11% | |
| 81 | STESTERIS PLC | 10,807 | $2.0B | 0.10% | |
| 82 | FFIVF5 NETWORKS INC | 11,357 | $2.0B | 0.10% | |
| 83 | LIESUN LIFE FINANCIAL INC. | 30,340 | $1.7B | 0.09% | |
| 84 | —BROOKFIELD PROPERTY PARTRS L | 92,931 | $1.7B | 0.09% | |
| 85 | DYHTARGET CORP | 9,514 | $1.7B | 0.09% | |
| 86 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,000 | $1.6B | 0.08% | |
| 87 | TTELUS CORPORATION | 57,715 | $1.5B | 0.08% | |
| 88 | NTRNUTRIEN LTD | 23,590 | $1.5B | 0.07% | |
| 89 | COOCOOPER COS INC | 3,804 | $1.4B | 0.07% | |
| 90 | HSICHENRY SCHEIN INC | 19,992 | $1.3B | 0.07% | |
| 91 | BMOBANK MONTREAL QUE | 13,224 | $1.3B | 0.07% | |
| 92 | KGCKINROSS GOLD CORP | 71,120 | $664.0M | 0.03% | |
| 93 | —CI FINL CORP | 41,310 | $659.0M | 0.03% | |
| 94 | FNVFRANCO NEV CORP | 4,132 | $659.0M | 0.03% | |
| 95 | LSPDEURLIGHTSPEED POS INC | 4,343 | $390.0M | 0.02% | |
| 96 | CAECAE INC | 9,778 | $345.0M | 0.02% | |
| 97 | SSRMSSR MNG INC | 12,200 | $312.0M | 0.02% | |
| 98 | DOOBRP INC | 3,075 | $259.0M | 0.01% |