Addenda Capital Inc. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.3B
Holdings
117
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $105.2M |
RYROYAL BK CDA MONTREAL QUE | $100.3M |
BNSBANK N S HALIFAX | $88.3M |
ENBENBRIDGE INC | $62.1M |
MFCMANULIFE FINL CORP | $59.4M |
BAMBROOKFIELD ASSET MGMT INC | $54.1M |
SUSUNCOR ENERGY INC NEW | $48.4M |
TRPTRANSCANADA CORP | $47.5M |
CRCCANADIAN NAT RES LTD | $43.3M |
CNRCANADIAN NATL RY CO | $33.9M |
SPYSPDR S&P 500 ETF TR | $27.7M |
MEOHMETHANEX CORP | $24.1M |
PPLPEMBINA PIPELINE CORP | $23.8M |
RCI/BROGERS COMMUNICATIONS INC | $22.2M |
GILGILDAN ACTIVEWEAR INC | $21.4M |
GIBGROUPE CGI INC | $21.3M |
TECK/BTECK RESOURCES LTD | $20.2M |
AEMAGNICO EAGLE MINES LTD | $18.2M |
CP.TOCANADIAN PAC RY LTD | $16.0M |
WCNWASTE CONNECTIONS INC | $15.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.5M |
AAPLAPPLE INC | $14.2M |
FNVFRANCO NEVADA CORP | $14.2M |
OTXOPEN TEXT CORP | $14.0M |
MQ8MAG SILVER CORP | $13.7M |
MSFTMICROSOFT CORP | $12.3M |
AVGOBROADCOM LTD | $12.2M |
NKENIKE INC | $11.7M |
DSGDESCARTES SYS GROUP INC | $11.6M |
AAVEURADVANTAGE OIL & GAS LTD | $9.6M |
VVISA INC | $9.6M |
VNQVANGUARD INDEX FDS | $9.6M |
STNSTANTEC INC | $9.3M |
MGAMAGNA INTL INC | $9.1M |
TJXTJX COS INC NEW | $8.8M |
PNCPNC FINL SVCS GROUP INC | $8.6M |
WFCWELLS FARGO CO NEW | $8.4M |
BFHALLIANCE DATA SYSTEMS CORP | $8.4M |
JNJJOHNSON & JOHNSON | $8.1M |
DISDISNEY WALT CO | $8.1M |
STTSTATE STR CORP | $8.1M |
BKNGPRICELINE GRP INC | $7.7M |
HONHONEYWELL INTL INC | $7.6M |
JPMJPMORGAN CHASE & CO | $7.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.4M |
BCEBCE INC | $7.2M |
—MONSANTO CO NEW | $7.0M |
APHAMPHENOL CORP NEW | $6.9M |
VIACCBS CORP NEW | $6.9M |
GILDGILEAD SCIENCES INC | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
ORCLORACLE CORP | $6.1M |
COSTCOSTCO WHSL CORP NEW | $6.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
ADBEADOBE SYS INC | $5.9M |
CELGCELGENE CORP | $5.8M |
DHRDANAHER CORP DEL | $5.4M |
CVSCVS HEALTH CORP | $5.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.3M |
INTUINTUIT | $5.3M |
ESRXEXPRESS SCRIPTS HLDG CO | $5.3M |
ABGAMERISOURCEBERGEN CORP | $5.3M |
FFIVF5 NETWORKS INC | $5.2M |
WPMWHEATON PRECIOUS METALS CORP | $5.1M |
PEPPEPSICO INC | $5.0M |
SYKSTRYKER CORP | $5.0M |
CPGCRESCENT PT ENERGY CORP | $4.8M |
MDLZMONDELEZ INTL INC | $4.7M |
CHDCHURCH & DWIGHT INC | $4.6M |
SLBSCHLUMBERGER LTD | $4.4M |
SCHWSCHWAB CHARLES CORP NEW | $4.2M |
MMM3M CO | $4.1M |
NLSNNIELSEN HLDGS PLC | $4.1M |
FDXFEDEX CORP | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
—AGRIUM INC | $3.7M |
GSGOLDMAN SACHS GROUP INC | $3.7M |
HRLHORMEL FOODS CORP | $3.5M |
EEMISHARES TR | $3.4M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.3M |
USBUS BANCORP DEL | $3.2M |
UNPUNION PAC CORP | $3.2M |
CMCDN IMPERIAL BK COMM TORONTO | $3.1M |
LOWLOWES COS INC | $3.0M |
CMCSACOMCAST CORP NEW | $2.9M |
SRCLSTERICYCLE INC | $2.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.7M |
EFAISHARES TR | $2.5M |
MCKMCKESSON CORP | $2.3M |
AKAMAKAMAI TECHNOLOGIES INC | $2.2M |
FTVFORTIVE CORP | $2.0M |
MCOMOODYS CORP | $1.9M |
PXGBXPRAXAIR INC | $1.9M |
BPYBROOKFIELD PPTY PARTNERS L P | $1.9M |
9990302DAPACHE CORP | $1.7M |
BMOBANK MONTREAL QUE | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.6M |
TTELUS CORP | $1.5M |
FISVFISERV INC | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
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