Addenda Capital Inc. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.3T
Holdings
117
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,090,834 | $105.2B | 7.85% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,383,893 | $100.3B | 7.49% | |
| 3 | BNSBANK N S HALIFAX | 1,455,403 | $88.3B | 6.59% | |
| 4 | ENBENBRIDGE INC | 1,561,237 | $62.1B | 4.64% | |
| 5 | MFCMANULIFE FINL CORP | 3,172,738 | $59.4B | 4.43% | |
| 6 | BAMBROOKFIELD ASSET MGMT INC | 1,381,501 | $54.1B | 4.04% | |
| 7 | SUSUNCOR ENERGY INC NEW | 1,657,776 | $48.4B | 3.61% | |
| 8 | TRPTRANSCANADA CORP | 987,758 | $47.5B | 3.54% | |
| 9 | CRCCANADIAN NAT RES LTD | 1,493,199 | $43.3B | 3.23% | |
| 10 | CNRCANADIAN NATL RY CO | 418,173 | $33.9B | 2.53% | |
| 11 | SPYSPDR S&P 500 ETF TR | 113,973 | $27.7B | 2.07% | |
| 12 | MEOHMETHANEX CORP | 547,096 | $24.1B | 1.80% | |
| 13 | PPLPEMBINA PIPELINE CORP | 716,991 | $23.8B | 1.77% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 467,443 | $22.2B | 1.66% | |
| 15 | GILGILDAN ACTIVEWEAR INC | 696,556 | $21.4B | 1.60% | |
| 16 | GIBGROUPE CGI INC | 417,308 | $21.3B | 1.59% | |
| 17 | TECK/BTECK RESOURCES LTD | 1,168,169 | $20.2B | 1.51% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 403,177 | $18.2B | 1.35% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 99,547 | $16.0B | 1.20% | |
| 20 | WCNWASTE CONNECTIONS INC | 235,622 | $15.2B | 1.13% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 84,322 | $14.5B | 1.08% | |
| 22 | AAPLAPPLE INC | 98,889 | $14.2B | 1.06% | |
| 23 | FNVFRANCO NEVADA CORP | 196,864 | $14.2B | 1.06% | |
| 24 | OTXOPEN TEXT CORP | 444,088 | $14.0B | 1.04% | |
| 25 | MQ8MAG SILVER CORP | 1,051,260 | $13.7B | 1.02% | |
| 26 | MSFTMICROSOFT CORP | 178,600 | $12.3B | 0.92% | |
| 27 | AVGOBROADCOM LTD | 52,164 | $12.2B | 0.91% | |
| 28 | NKENIKE INC | 199,260 | $11.7B | 0.87% | |
| 29 | DSGDESCARTES SYS GROUP INC | 477,748 | $11.6B | 0.87% | |
| 30 | AAVEURADVANTAGE OIL & GAS LTD | 1,425,907 | $9.6B | 0.72% | |
| 31 | VVISA INC | 104,369 | $9.6B | 0.72% | |
| 32 | VNQVANGUARD INDEX FDS | 115,223 | $9.6B | 0.72% | |
| 33 | STNSTANTEC INC | 370,301 | $9.3B | 0.70% | |
| 34 | MGAMAGNA INTL INC | 196,125 | $9.1B | 0.68% | |
| 35 | TJXTJX COS INC NEW | 122,634 | $8.8B | 0.66% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 68,638 | $8.6B | 0.64% | |
| 37 | WFCWELLS FARGO CO NEW | 154,611 | $8.4B | 0.63% | |
| 38 | BFHALLIANCE DATA SYSTEMS CORP | 33,286 | $8.4B | 0.63% | |
| 39 | JNJJOHNSON & JOHNSON | 61,528 | $8.1B | 0.61% | |
| 40 | DISDISNEY WALT CO | 76,574 | $8.1B | 0.61% | |
| 41 | STTSTATE STR CORP | 90,702 | $8.1B | 0.60% | |
| 42 | BKNGPRICELINE GRP INC | 4,109 | $7.7B | 0.57% | |
| 43 | HONHONEYWELL INTL INC | 57,335 | $7.6B | 0.57% | |
| 44 | JPMJPMORGAN CHASE & CO | 82,052 | $7.5B | 0.56% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 113,296 | $7.4B | 0.55% | |
| 46 | BCEBCE INC | 157,201 | $7.2B | 0.54% | |
| 47 | —MONSANTO CO NEW | 60,439 | $7.0B | 0.52% | |
| 48 | APHAMPHENOL CORP NEW | 93,513 | $6.9B | 0.52% | |
| 49 | —CBS CORP NEW | 107,837 | $6.9B | 0.51% | |
| 50 | GILDGILEAD SCIENCES INC | 92,642 | $6.6B | 0.49% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 35,440 | $6.3B | 0.47% | |
| 52 | ORCLORACLE CORP | 122,551 | $6.1B | 0.45% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 37,739 | $6.0B | 0.45% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,279 | $6.0B | 0.45% | |
| 55 | ADBEADOBE SYS INC | 41,386 | $5.9B | 0.44% | |
| 56 | CELGCELGENE CORP | 44,979 | $5.8B | 0.44% | |
| 57 | DHRDANAHER CORP DEL | 64,187 | $5.4B | 0.40% | |
| 58 | CVSCVS HEALTH CORP | 66,151 | $5.3B | 0.40% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 93,899 | $5.3B | 0.40% | |
| 60 | INTUINTUIT | 39,688 | $5.3B | 0.39% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 82,463 | $5.3B | 0.39% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 55,614 | $5.3B | 0.39% | |
| 63 | FFIVF5 NETWORKS INC | 41,212 | $5.2B | 0.39% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 255,280 | $5.1B | 0.38% | |
| 65 | PEPPEPSICO INC | 44,516 | $5.0B | 0.37% | |
| 66 | SYKSTRYKER CORP | 35,678 | $5.0B | 0.37% | |
| 67 | —CRESCENT PT ENERGY CORP | 628,507 | $4.8B | 0.36% | |
| 68 | MDLZMONDELEZ INTL INC | 108,689 | $4.7B | 0.35% | |
| 69 | CHDCHURCH & DWIGHT INC | 89,124 | $4.6B | 0.35% | |
| 70 | SLBSCHLUMBERGER LTD | 66,885 | $4.4B | 0.33% | |
| 71 | SCHWSCHWAB CHARLES CORP NEW | 97,776 | $4.2B | 0.31% | |
| 72 | MMM3M CO | 19,788 | $4.1B | 0.31% | |
| 73 | —NIELSEN HLDGS PLC | 109,764 | $4.1B | 0.30% | |
| 74 | FDXFEDEX CORP | 17,631 | $3.8B | 0.29% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 35,782 | $3.8B | 0.28% | |
| 76 | —AGRIUM INC | 40,643 | $3.7B | 0.28% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 16,725 | $3.7B | 0.28% | |
| 78 | HRLHORMEL FOODS CORP | 101,661 | $3.5B | 0.26% | |
| 79 | EEMISHARES TR | 81,500 | $3.4B | 0.25% | |
| 80 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 132,300 | $3.3B | 0.25% | |
| 81 | USBUS BANCORP DEL | 61,149 | $3.2B | 0.24% | |
| 82 | UNPUNION PAC CORP | 29,040 | $3.2B | 0.24% | |
| 83 | CMCDN IMPERIAL BK COMM TORONTO | 37,460 | $3.1B | 0.23% | |
| 84 | LOWLOWES COS INC | 38,352 | $3.0B | 0.22% | |
| 85 | CMCSACOMCAST CORP NEW | 74,713 | $2.9B | 0.22% | |
| 86 | SRCLSTERICYCLE INC | 36,274 | $2.8B | 0.21% | |
| 87 | SJR/BEURSHAW COMMUNICATIONS INC | 124,940 | $2.7B | 0.20% | |
| 88 | EFAISHARES TR | 38,170 | $2.5B | 0.19% | |
| 89 | MCKMCKESSON CORP | 14,300 | $2.3B | 0.17% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 44,795 | $2.2B | 0.17% | |
| 91 | FTVFORTIVE CORP | 32,074 | $2.0B | 0.15% | |
| 92 | MCOMOODYS CORP | 15,909 | $1.9B | 0.14% | |
| 93 | PXGBXPRAXAIR INC | 14,315 | $1.9B | 0.14% | |
| 94 | —BROOKFIELD PPTY PARTNERS L P | 79,920 | $1.9B | 0.14% | |
| 95 | 9990302DAPACHE CORP | 35,370 | $1.7B | 0.13% | |
| 96 | BMOBANK MONTREAL QUE | 22,990 | $1.7B | 0.13% | |
| 97 | CLCOLGATE PALMOLIVE CO | 22,224 | $1.6B | 0.12% | |
| 98 | TTELUS CORP | 43,340 | $1.5B | 0.11% | |
| 99 | FISVFISERV INC | 10,876 | $1.1B | 0.09% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 11,000 | $1.1B | 0.08% |
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