Addenda Capital Inc. Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$2.7B
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $238.4M |
RYROYAL BK CDA MONTREAL QUE | $195.8M |
BNSBANK N S HALIFAX | $170.4M |
MFCMANULIFE FINL CORP | $117.8M |
SUSUNCOR ENERGY INC NEW | $117.2M |
CRCCANADIAN NAT RES LTD | $105.3M |
BAMBROOKFIELD ASSET MGMT INC | $103.7M |
ENBENBRIDGE INC | $100.5M |
CNRCANADIAN NATL RY CO | $90.8M |
TRPTRANSCANADA CORP | $78.9M |
SPYSPDR S&P 500 ETF TR | $61.3M |
PPLPEMBINA PIPELINE CORP | $57.7M |
GIBGROUPE CGI INC | $47.8M |
RCI/BROGERS COMMUNICATIONS INC | $41.6M |
CP.TOCANADIAN PAC RY LTD | $41.4M |
WCNWASTE CONNECTIONS INC | $40.1M |
AEMAGNICO EAGLE MINES LTD | $39.8M |
QSRRESTAURANT BRANDS INTL INC | $33.0M |
MEOHMETHANEX CORP | $31.0M |
OTXOPEN TEXT CORP | $29.7M |
FNVFRANCO NEVADA CORP | $29.5M |
MSFTMICROSOFT CORP | $28.9M |
NTRNUTRIEN LTD | $28.2M |
DSGDESCARTES SYS GROUP INC | $27.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $27.7M |
AAPLAPPLE INC | $27.4M |
TECK/BTECK RESOURCES LTD | $26.5M |
—ENCANA CORP | $25.7M |
VVISA INC | $22.2M |
NKENIKE INC | $22.1M |
MGAMAGNA INTL INC | $21.1M |
BCEBCE INC | $19.9M |
GILGILDAN ACTIVEWEAR INC | $19.0M |
SHOPSHOPIFY INC | $18.2M |
ADBEADOBE SYS INC | $17.6M |
JPMJPMORGAN CHASE & CO | $17.0M |
PNCPNC FINL SVCS GROUP INC | $16.5M |
TJXTJX COS INC NEW | $16.4M |
DISDISNEY WALT CO | $16.0M |
STTSTATE STR CORP | $15.9M |
BKNGBOOKING HLDGS INC | $15.8M |
WFCWELLS FARGO CO NEW | $15.2M |
HONHONEYWELL INTL INC | $14.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.4M |
UNHUNITEDHEALTH GROUP INC | $14.2M |
—MAXAR TECHNOLOGIES LTD | $13.8M |
ERFGBPENERPLUS CORP | $13.0M |
JNJJOHNSON & JOHNSON | $12.9M |
COSTCOSTCO WHSL CORP NEW | $12.5M |
INTUINTUIT | $12.5M |
FFIVF5 NETWORKS INC | $11.8M |
APHAMPHENOL CORP NEW | $11.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.4M |
ESRXEXPRESS SCRIPTS HLDG CO | $11.4M |
GILDGILEAD SCIENCES INC | $11.4M |
STNSTANTEC INC | $11.0M |
ORCLORACLE CORP | $10.3M |
VIACCBS CORP NEW | $10.0M |
AVGOBROADCOM INC | $9.7M |
SCHWSCHWAB CHARLES CORP NEW | $9.1M |
CELGCELGENE CORP | $9.1M |
SYKSTRYKER CORP | $8.8M |
DHRDANAHER CORP DEL | $8.6M |
PEPPEPSICO INC | $8.3M |
MDLZMONDELEZ INTL INC | $8.3M |
WPMWHEATON PRECIOUS METALS CORP | $8.2M |
CMCDN IMPERIAL BK COMM TORONTO | $8.2M |
FDXFEDEX CORP | $8.0M |
AAVEURADVANTAGE OIL & GAS LTD | $7.8M |
CHDCHURCH & DWIGHT INC | $7.7M |
UNPUNION PAC CORP | $7.7M |
EEMISHARES TR | $7.5M |
SLBSCHLUMBERGER LTD | $7.4M |
CVSCVS HEALTH CORP | $7.0M |
NLSNNIELSEN HLDGS PLC | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.5M |
LOWLOWES COS INC | $6.4M |
HRLHORMEL FOODS CORP | $6.1M |
EFAISHARES TR | $5.6M |
DISCAUSDDISCOVERY INC | $5.4M |
AKAMAKAMAI TECHNOLOGIES INC | $5.4M |
MMM3M CO | $5.3M |
USBUS BANCORP DEL | $5.2M |
CMCSACOMCAST CORP NEW | $4.5M |
MCOMOODYS CORP | $4.4M |
FTVFORTIVE CORP | $4.2M |
PXGBXPRAXAIR INC | $3.7M |
CPGCRESCENT PT ENERGY CORP | $3.7M |
TTELUS CORP | $3.1M |
BPYBROOKFIELD PPTY PARTNERS L P | $3.0M |
FISVFISERV INC | $2.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.8M |
OSBCADNORBORD INC | $2.7M |
BDXBECTON DICKINSON & CO | $2.7M |
CLCOLGATE PALMOLIVE CO | $2.5M |
9990302DAPACHE CORP | $2.5M |
UTXZUNITED TECHNOLOGIES CORP | $2.5M |
LIESUN LIFE FINL INC | $2.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.1M |
OMCOMNICOM GROUP INC | $2.0M |
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