Addenda Capital Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.2T
Holdings
125
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,111,125 | $90.2B | 7.50% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,250,269 | $73.5B | 6.11% | |
| 3 | BNSBANK N S HALIFAX | 1,467,780 | $72.4B | 6.02% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,385,941 | $45.6B | 3.79% | |
| 5 | MFCMANULIFE FINL CORP | 3,202,561 | $43.6B | 3.62% | |
| 6 | TRPTRANSCANADA CORP | 902,871 | $41.0B | 3.41% | |
| 7 | SUSUNCOR ENERGY INC NEW | 1,437,470 | $39.7B | 3.30% | |
| 8 | ENBENBRIDGE INC | 755,010 | $31.8B | 2.65% | |
| 9 | CRCCANADIAN NAT RES LTD | 1,015,553 | $31.4B | 2.61% | |
| 10 | —SILVER WHEATON CORP | 1,269,940 | $29.7B | 2.47% | |
| 11 | CNRCANADIAN NATL RY CO | 454,531 | $26.7B | 2.22% | |
| 12 | GILGILDAN ACTIVEWEAR INC | 900,360 | $26.2B | 2.18% | |
| 13 | SPYSPDR S&P 500 ETF TR | 108,949 | $22.9B | 1.91% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 455,630 | $18.5B | 1.54% | |
| 15 | GIBGROUPE CGI INC | 411,900 | $17.5B | 1.46% | |
| 16 | MGAMAGNA INTL INC | 492,455 | $17.2B | 1.43% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 130,330 | $16.7B | 1.39% | |
| 18 | BCEBCE INC | 336,822 | $16.0B | 1.33% | |
| 19 | MEOHMETHANEX CORP | 545,905 | $15.8B | 1.31% | |
| 20 | TRITHOMSON REUTERS CORP | 371,435 | $14.9B | 1.24% | |
| 21 | —CRESCENT PT ENERGY CORP | 897,731 | $14.1B | 1.18% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 97,805 | $14.1B | 1.17% | |
| 23 | FNVFRANCO NEVADA CORP | 184,120 | $13.9B | 1.16% | |
| 24 | OTXOPEN TEXT CORP | 222,900 | $13.1B | 1.09% | |
| 25 | MQ8MAG SILVER CORP | 980,579 | $12.3B | 1.02% | |
| 26 | WCNWASTE CONNECTIONS INC | 157,622 | $11.3B | 0.94% | |
| 27 | BMOBANK MONTREAL QUE | 179,190 | $11.3B | 0.94% | |
| 28 | TJXTJX COS INC NEW | 143,866 | $11.1B | 0.92% | |
| 29 | —GOLDCORP INC NEW | 582,810 | $11.1B | 0.92% | |
| 30 | AAPLAPPLE INC | 112,658 | $10.8B | 0.90% | |
| 31 | VNQVANGUARD INDEX FDS | 115,223 | $10.2B | 0.85% | |
| 32 | NKENIKE INC | 183,863 | $10.2B | 0.85% | |
| 33 | GILDGILEAD SCIENCES INC | 120,944 | $10.1B | 0.84% | |
| 34 | MSFTMICROSOFT CORP | 189,081 | $9.6B | 0.80% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 266,023 | $9.4B | 0.78% | |
| 36 | DSGDESCARTES SYS GROUP INC | 485,760 | $9.2B | 0.77% | |
| 37 | STNSTANTEC INC | 372,330 | $9.0B | 0.75% | |
| 38 | —EXPRESS SCRIPTS HLDG CO | 118,157 | $9.0B | 0.74% | |
| 39 | AVGOBROADCOM LTD | 57,134 | $8.9B | 0.74% | |
| 40 | JNJJOHNSON & JOHNSON | 73,088 | $8.9B | 0.74% | |
| 41 | VVISA INC | 119,974 | $8.7B | 0.73% | |
| 42 | DISDISNEY WALT CO | 83,920 | $8.2B | 0.68% | |
| 43 | WFCWELLS FARGO & CO NEW | 175,858 | $8.1B | 0.68% | |
| 44 | AAVEURADVANTAGE OIL & GAS LTD | 1,445,110 | $8.0B | 0.67% | |
| 45 | CVSCVS HEALTH CORP | 83,894 | $8.0B | 0.67% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 38,727 | $7.4B | 0.62% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129,388 | $7.3B | 0.61% | |
| 48 | DHRDANAHER CORP DEL | 70,342 | $7.1B | 0.59% | |
| 49 | HONHONEYWELL INTL INC | 57,106 | $6.6B | 0.55% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 41,317 | $6.5B | 0.54% | |
| 51 | —CBS CORP NEW | 118,125 | $6.4B | 0.54% | |
| 52 | —NIELSEN HLDGS PLC | 127,644 | $6.3B | 0.53% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 75,225 | $6.1B | 0.51% | |
| 54 | ORCLORACLE CORP | 150,842 | $6.0B | 0.50% | |
| 55 | SLBSCHLUMBERGER LTD | 73,170 | $5.8B | 0.48% | |
| 56 | —MONSANTO CO NEW | 54,558 | $5.4B | 0.45% | |
| 57 | NGDNEW GOLD INC CDA | 1,198,090 | $5.2B | 0.43% | |
| 58 | APHAMPHENOL CORP NEW | 88,694 | $5.1B | 0.42% | |
| 59 | BKNGPRICELINE GRP INC | 4,050 | $5.1B | 0.42% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 93,229 | $5.0B | 0.42% | |
| 61 | CHDCHURCH & DWIGHT INC | 48,847 | $5.0B | 0.42% | |
| 62 | JPMJPMORGAN CHASE & CO | 79,688 | $5.0B | 0.41% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 60,953 | $4.8B | 0.40% | |
| 64 | STTSTATE STR CORP | 90,716 | $4.8B | 0.40% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 35,723 | $4.7B | 0.39% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,543 | $4.7B | 0.39% | |
| 67 | SYKSTRYKER CORP | 39,034 | $4.7B | 0.39% | |
| 68 | FFIVF5 NETWORKS INC | 39,044 | $4.4B | 0.37% | |
| 69 | INTUINTUIT | 39,382 | $4.4B | 0.37% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 42,610 | $4.4B | 0.36% | |
| 71 | ADBEADOBE SYS INC | 45,326 | $4.3B | 0.36% | |
| 72 | TROWPRICE T ROWE GROUP INC | 58,837 | $4.3B | 0.36% | |
| 73 | HRLHORMEL FOODS CORP | 111,528 | $4.1B | 0.34% | |
| 74 | HAINHAIN CELESTIAL GROUP INC | 81,666 | $4.1B | 0.34% | |
| 75 | MDLZMONDELEZ INTL INC | 88,499 | $4.0B | 0.34% | |
| 76 | KOCOCA COLA CO | 86,264 | $3.9B | 0.33% | |
| 77 | IJRISHARES TR | 32,932 | $3.8B | 0.32% | |
| 78 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 155,540 | $3.8B | 0.31% | |
| 79 | —AGRIUM INC | 40,563 | $3.7B | 0.31% | |
| 80 | SRCLSTERICYCLE INC | 33,913 | $3.5B | 0.29% | |
| 81 | PEPPEPSICO INC | 32,332 | $3.2B | 0.27% | |
| 82 | MMM3M CO | 17,950 | $3.1B | 0.26% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 55,908 | $3.1B | 0.26% | |
| 84 | MCKMCKESSON CORP | 16,978 | $3.0B | 0.25% | |
| 85 | FDXFEDEX CORP | 19,341 | $2.9B | 0.24% | |
| 86 | XOMEXXON MOBIL CORP | 30,573 | $2.9B | 0.24% | |
| 87 | CMCDN IMPERIAL BK COMM TORONTO | 37,190 | $2.8B | 0.23% | |
| 88 | UNPUNION PAC CORP | 31,841 | $2.8B | 0.23% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 18,351 | $2.7B | 0.23% | |
| 90 | SCHWSCHWAB CHARLES CORP NEW | 107,113 | $2.7B | 0.23% | |
| 91 | LOWLOWES COS INC | 30,642 | $2.4B | 0.20% | |
| 92 | EEMISHARES TR | 70,500 | $2.4B | 0.20% | |
| 93 | PXGBXPRAXAIR INC | 22,532 | $2.4B | 0.20% | |
| 94 | CELGCELGENE CORP | 23,206 | $2.3B | 0.19% | |
| 95 | MCOMOODYS CORP | 24,196 | $2.3B | 0.19% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 23,677 | $2.2B | 0.18% | |
| 97 | STSENSATA TECHNOLOGIES HLDG NV | 63,089 | $2.2B | 0.18% | |
| 98 | EFAISHARES TR | 33,670 | $1.9B | 0.16% | |
| 99 | PPLPEMBINA PIPELINE CORP | 61,744 | $1.9B | 0.16% | |
| 100 | CLCOLGATE PALMOLIVE CO | 24,365 | $1.8B | 0.15% |
Page 1 of 2Next