Addenda Capital Inc. Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$1.4T
Holdings
113
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,928,844 | $112.9B | 8.19% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,234,147 | $98.3B | 7.12% | |
| 3 | BNSBANK N S HALIFAX | 1,369,866 | $73.9B | 5.36% | |
| 4 | ENBENBRIDGE INC | 1,855,043 | $67.1B | 4.87% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,335,261 | $64.0B | 4.64% | |
| 6 | MFCMANULIFE FINL CORP | 2,812,564 | $51.2B | 3.71% | |
| 7 | CNRCANADIAN NATL RY CO | 546,645 | $50.7B | 3.67% | |
| 8 | SUSUNCOR ENERGY INC NEW | 1,509,301 | $47.2B | 3.42% | |
| 9 | BCEBCE INC | 999,861 | $46.2B | 3.35% | |
| 10 | TRPTC ENERGY CORP | 849,805 | $42.7B | 3.09% | |
| 11 | CRCCANADIAN NAT RES LTD | 1,542,304 | $42.1B | 3.05% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 696,687 | $37.6B | 2.73% | |
| 13 | SPYSPDR S&P 500 ETF TR | 117,692 | $34.6B | 2.51% | |
| 14 | FNVFRANCO NEVADA CORP | 364,581 | $31.0B | 2.25% | |
| 15 | QSRRESTAURANT BRANDS INTL INC | 436,876 | $30.7B | 2.22% | |
| 16 | PPLPEMBINA PIPELINE CORP | 803,631 | $30.1B | 2.18% | |
| 17 | GIB/ACGI INC | 369,779 | $28.5B | 2.06% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 530,050 | $27.2B | 1.97% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 105,097 | $24.9B | 1.80% | |
| 20 | WCNWASTE CONNECTIONS INC | 228,362 | $21.9B | 1.58% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 701,770 | $17.0B | 1.23% | |
| 22 | DSGDESCARTES SYS GROUP INC | 451,174 | $16.7B | 1.21% | |
| 23 | OTXOPEN TEXT CORP | 393,863 | $16.3B | 1.18% | |
| 24 | NTRNUTRIEN LTD | 273,404 | $14.8B | 1.07% | |
| 25 | SHOPSHOPIFY INC | 48,900 | $14.7B | 1.07% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 48,798 | $14.3B | 1.04% | |
| 27 | MSFTMICROSOFT CORP | 106,366 | $14.2B | 1.03% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 624,062 | $12.8B | 0.92% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 306,658 | $11.9B | 0.86% | |
| 30 | VVISA INC | 62,459 | $10.8B | 0.79% | |
| 31 | AAPLAPPLE INC | 51,475 | $10.2B | 0.74% | |
| 32 | AVGOBROADCOM INC | 31,087 | $9.0B | 0.65% | |
| 33 | CVECENOVUS ENERGY INC | 989,310 | $8.7B | 0.63% | |
| 34 | NKENIKE INC | 101,927 | $8.6B | 0.62% | |
| 35 | DISDISNEY WALT CO | 57,816 | $8.1B | 0.59% | |
| 36 | MGAMAGNA INTL INC | 136,660 | $6.8B | 0.49% | |
| 37 | BKNGBOOKING HLDGS INC | 3,551 | $6.7B | 0.48% | |
| 38 | TJXTJX COS INC NEW | 123,762 | $6.5B | 0.47% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 26,490 | $6.5B | 0.47% | |
| 40 | MEOHMETHANEX CORP | 141,030 | $6.4B | 0.47% | |
| 41 | HONHONEYWELL INTL INC | 36,666 | $6.4B | 0.46% | |
| 42 | JPMJPMORGAN CHASE & CO | 56,244 | $6.3B | 0.46% | |
| 43 | ADBEADOBE INC | 20,095 | $5.9B | 0.43% | |
| 44 | ERFGBPENERPLUS CORP | 780,715 | $5.9B | 0.43% | |
| 45 | —ENCANA CORP | 1,136,015 | $5.8B | 0.42% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 21,032 | $5.6B | 0.40% | |
| 47 | GOOGALPHABET INC | 4,804 | $5.2B | 0.38% | |
| 48 | INTUINTUIT | 19,579 | $5.1B | 0.37% | |
| 49 | WFCWELLS FARGO CO NEW | 103,191 | $4.9B | 0.35% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,331 | $4.8B | 0.35% | |
| 51 | ORCLORACLE CORP | 83,727 | $4.8B | 0.35% | |
| 52 | JNJJOHNSON & JOHNSON | 34,249 | $4.8B | 0.35% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 33,928 | $4.7B | 0.34% | |
| 54 | DISCAUSDDISCOVERY INC | 145,894 | $4.5B | 0.32% | |
| 55 | DHRDANAHER CORPORATION | 30,384 | $4.3B | 0.32% | |
| 56 | APHAMPHENOL CORP NEW | 44,943 | $4.3B | 0.31% | |
| 57 | SYKSTRYKER CORP | 19,199 | $4.0B | 0.29% | |
| 58 | MDLZMONDELEZ INTL INC | 72,375 | $3.9B | 0.28% | |
| 59 | PEPPEPSICO INC | 29,799 | $3.9B | 0.28% | |
| 60 | EEMISHARES TR | 89,500 | $3.8B | 0.28% | |
| 61 | SCHWTHE CHARLES SCHWAB CORPORATI | 95,437 | $3.8B | 0.28% | |
| 62 | CMCDN IMPERIAL BK COMM TORONTO | 47,600 | $3.8B | 0.28% | |
| 63 | BDXBECTON DICKINSON & CO | 14,789 | $3.7B | 0.27% | |
| 64 | UNPUNION PACIFIC CORP | 21,502 | $3.6B | 0.26% | |
| 65 | CHDCHURCH & DWIGHT INC | 49,708 | $3.6B | 0.26% | |
| 66 | GILDGILEAD SCIENCES INC | 51,556 | $3.5B | 0.25% | |
| 67 | RCLROYAL CARIBBEAN CRUISES LTD | 28,257 | $3.4B | 0.25% | |
| 68 | STTSTATE STR CORP | 59,678 | $3.4B | 0.24% | |
| 69 | EFAISHARES TR | 50,670 | $3.3B | 0.24% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 39,478 | $3.2B | 0.23% | |
| 71 | CVSCVS HEALTH CORP | 54,803 | $3.0B | 0.22% | |
| 72 | —NIELSEN HLDGS PLC | 120,042 | $2.7B | 0.20% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,340 | $2.7B | 0.19% | |
| 74 | LOWLOWES COS INC | 25,949 | $2.6B | 0.19% | |
| 75 | FFIVF5 NETWORKS INC | 17,951 | $2.6B | 0.19% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 22,992 | $2.4B | 0.17% | |
| 77 | FISVFISERV INC | 25,336 | $2.3B | 0.17% | |
| 78 | HRLHORMEL FOODS CORP | 56,632 | $2.3B | 0.17% | |
| 79 | BALLBALL CORP | 32,136 | $2.2B | 0.16% | |
| 80 | USBUS BANCORP DEL | 42,223 | $2.2B | 0.16% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,304 | $2.2B | 0.16% | |
| 82 | CMCSACOMCAST CORP NEW | 51,439 | $2.2B | 0.16% | |
| 83 | IWMISHARES TR | 13,240 | $2.1B | 0.15% | |
| 84 | FDXFEDEX CORP | 12,224 | $2.0B | 0.15% | |
| 85 | FTVFORTIVE CORP | 22,117 | $1.8B | 0.13% | |
| 86 | LINLINDE PLC | 8,864 | $1.8B | 0.13% | |
| 87 | MCOMOODYS CORP | 8,858 | $1.7B | 0.13% | |
| 88 | ABGAMERISOURCEBERGEN CORP | 19,319 | $1.6B | 0.12% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 12,465 | $1.6B | 0.12% | |
| 90 | STESTERIS PLC | 10,875 | $1.6B | 0.12% | |
| 91 | TTELUS CORP | 42,080 | $1.6B | 0.11% | |
| 92 | —BROOKFIELD PROPERTY PARTRS L | 82,901 | $1.6B | 0.11% | |
| 93 | MIDDMIDDLEBY CORP | 10,831 | $1.5B | 0.11% | |
| 94 | LIESUN LIFE FINL INC | 34,390 | $1.4B | 0.10% | |
| 95 | BMOBANK MONTREAL QUE | 15,602 | $1.2B | 0.09% | |
| 96 | ABXBARRICK GOLD CORPORATION | 74,280 | $1.2B | 0.09% | |
| 97 | HSICHENRY SCHEIN INC | 16,387 | $1.1B | 0.08% | |
| 98 | ECLECOLAB INC | 5,275 | $1.0B | 0.08% | |
| 99 | WABWABTEC CORP | 13,597 | $975.0M | 0.07% | |
| 100 | METMETLIFE INC | 19,399 | $963.0M | 0.07% |
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