Addenda Capital Inc. Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$1.4B
Holdings
113
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $112.9M |
RYROYAL BK CDA MONTREAL QUE | $98.3M |
BNSBANK N S HALIFAX | $73.9M |
ENBENBRIDGE INC | $67.1M |
BAMBROOKFIELD ASSET MGMT INC | $64.0M |
MFCMANULIFE FINL CORP | $51.2M |
CNRCANADIAN NATL RY CO | $50.7M |
SUSUNCOR ENERGY INC NEW | $47.2M |
BCEBCE INC | $46.2M |
TRPTC ENERGY CORP | $42.7M |
CRCCANADIAN NAT RES LTD | $42.1M |
RCI/BROGERS COMMUNICATIONS INC | $37.6M |
SPYSPDR S&P 500 ETF TR | $34.6M |
FNVFRANCO NEVADA CORP | $31.0M |
QSRRESTAURANT BRANDS INTL INC | $30.7M |
PPLPEMBINA PIPELINE CORP | $30.1M |
GIB/ACGI INC | $28.5M |
AEMAGNICO EAGLE MINES LTD | $27.2M |
CP.TOCANADIAN PAC RY LTD | $24.9M |
WCNWASTE CONNECTIONS INC | $21.9M |
WPMWHEATON PRECIOUS METALS CORP | $17.0M |
DSGDESCARTES SYS GROUP INC | $16.7M |
OTXOPEN TEXT CORP | $16.3M |
NTRNUTRIEN LTD | $14.8M |
SHOPSHOPIFY INC | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.3M |
MSFTMICROSOFT CORP | $14.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $12.8M |
GILGILDAN ACTIVEWEAR INC | $11.9M |
VVISA INC | $10.8M |
AAPLAPPLE INC | $10.2M |
AVGOBROADCOM INC | $9.0M |
CVECENOVUS ENERGY INC | $8.7M |
NKENIKE INC | $8.6M |
DISDISNEY WALT CO | $8.1M |
MGAMAGNA INTL INC | $6.8M |
BKNGBOOKING HLDGS INC | $6.7M |
TJXTJX COS INC NEW | $6.5M |
UNHUNITEDHEALTH GROUP INC | $6.5M |
MEOHMETHANEX CORP | $6.4M |
HONHONEYWELL INTL INC | $6.4M |
JPMJPMORGAN CHASE & CO | $6.3M |
ADBEADOBE INC | $5.9M |
ERFGBPENERPLUS CORP | $5.9M |
—ENCANA CORP | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.6M |
GOOGALPHABET INC | $5.2M |
INTUINTUIT | $5.1M |
WFCWELLS FARGO CO NEW | $4.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
ORCLORACLE CORP | $4.8M |
JNJJOHNSON & JOHNSON | $4.8M |
PNCPNC FINL SVCS GROUP INC | $4.7M |
DISCAUSDDISCOVERY INC | $4.5M |
DHRDANAHER CORPORATION | $4.3M |
APHAMPHENOL CORP NEW | $4.3M |
SYKSTRYKER CORP | $4.0M |
MDLZMONDELEZ INTL INC | $3.9M |
PEPPEPSICO INC | $3.9M |
EEMISHARES TR | $3.8M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.8M |
CMCDN IMPERIAL BK COMM TORONTO | $3.8M |
BDXBECTON DICKINSON & CO | $3.7M |
UNPUNION PACIFIC CORP | $3.6M |
CHDCHURCH & DWIGHT INC | $3.6M |
GILDGILEAD SCIENCES INC | $3.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.4M |
STTSTATE STR CORP | $3.4M |
EFAISHARES TR | $3.3M |
AKAMAKAMAI TECHNOLOGIES INC | $3.2M |
CVSCVS HEALTH CORP | $3.0M |
—NIELSEN HLDGS PLC | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.7M |
LOWLOWES COS INC | $2.6M |
FFIVF5 NETWORKS INC | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
FISVFISERV INC | $2.3M |
HRLHORMEL FOODS CORP | $2.3M |
BALLBALL CORP | $2.2M |
USBUS BANCORP DEL | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
CMCSACOMCAST CORP NEW | $2.2M |
IWMISHARES TR | $2.1M |
FDXFEDEX CORP | $2.0M |
FTVFORTIVE CORP | $1.8M |
LINLINDE PLC | $1.8M |
MCOMOODYS CORP | $1.7M |
ABGAMERISOURCEBERGEN CORP | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
STESTERIS PLC | $1.6M |
TTELUS CORP | $1.6M |
—BROOKFIELD PROPERTY PARTRS L | $1.6M |
MIDDMIDDLEBY CORP | $1.5M |
LIESUN LIFE FINL INC | $1.4M |
BMOBANK MONTREAL QUE | $1.2M |
ABXBARRICK GOLD CORPORATION | $1.2M |
HSICHENRY SCHEIN INC | $1.1M |
ECLECOLAB INC | $1.0M |
WABWABTEC CORP | $975K |
METMETLIFE INC | $963K |
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