Addenda Capital Inc. Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$2.1T
Holdings
99
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,057,589 | $178.7B | 8.39% | |
| 2 | RYROYAL BK CDA | 1,084,153 | $136.2B | 6.39% | |
| 3 | BNSBANK NOVA SCOTIA B C | 1,679,605 | $135.4B | 6.36% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 2,138,140 | $135.2B | 6.35% | |
| 5 | SHOPSHOPIFY INC | 60,231 | $109.2B | 5.13% | |
| 6 | ENBENBRIDGE INC | 1,848,441 | $91.8B | 4.31% | |
| 7 | CNRCANADIAN NATL RY CO | 599,749 | $78.4B | 3.68% | |
| 8 | MFCMANULIFE FINL CORP | 2,738,130 | $66.8B | 3.14% | |
| 9 | TRPTC ENERGY CORP | 855,998 | $53.3B | 2.50% | |
| 10 | RCI/BROGERS COMMUNICATIONS INC | 792,764 | $52.7B | 2.47% | |
| 11 | WFGWEST FRASER TIMBER CO LTD | 576,455 | $51.4B | 2.41% | |
| 12 | GIB/ACGI INC | 451,676 | $50.8B | 2.38% | |
| 13 | CRCCANADIAN NAT RES LTD | 1,116,693 | $50.8B | 2.38% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 455,860 | $43.5B | 2.04% | |
| 15 | WPMWHEATON PRECIOUS METALS CORP | 716,755 | $39.2B | 1.84% | |
| 16 | OTXOPEN TEXT CORP | 612,293 | $38.5B | 1.81% | |
| 17 | PPLPEMBINA PIPELINE CORP | 910,059 | $36.0B | 1.69% | |
| 18 | MGAMAGNA INTL INC | 296,899 | $34.1B | 1.60% | |
| 19 | MSFTMICROSOFT CORP | 123,409 | $33.4B | 1.57% | |
| 20 | SUSUNCOR ENERGY INC NEW | 1,106,789 | $32.9B | 1.54% | |
| 21 | WCNWASTE CONNECTIONS INC | 218,898 | $32.4B | 1.52% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 392,776 | $31.6B | 1.48% | |
| 23 | CMCANADIAN IMP BK COMM | 214,145 | $30.5B | 1.43% | |
| 24 | AAPLAPPLE INC | 218,926 | $30.0B | 1.41% | |
| 25 | DSGDESCARTES SYS GROUP INC | 323,434 | $27.7B | 1.30% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 47,194 | $23.8B | 1.12% | |
| 27 | GOOGALPHABET INC | 8,132 | $20.4B | 0.96% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 543,766 | $19.5B | 0.92% | |
| 29 | CAECAE INC | 502,317 | $19.2B | 0.90% | |
| 30 | NTRNUTRIEN LTD | 234,140 | $17.7B | 0.83% | |
| 31 | AVGOBROADCOM INC | 35,884 | $17.1B | 0.80% | |
| 32 | VVISA INC | 71,477 | $16.7B | 0.78% | |
| 33 | NKENIKE INC | 105,331 | $16.3B | 0.77% | |
| 34 | HONHONEYWELL INTL INC | 72,000 | $15.8B | 0.74% | |
| 35 | JPMJPMORGAN CHASE & CO | 94,169 | $14.6B | 0.69% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 32,540 | $13.0B | 0.61% | |
| 37 | GILGILDAN ACTIVEWEAR INC | 278,904 | $12.8B | 0.60% | |
| 38 | CIGICOLLIERS INTL GROUP INC | 89,952 | $12.5B | 0.59% | |
| 39 | CVSCVS HEALTH CORP | 141,536 | $11.8B | 0.55% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 19,920 | $11.7B | 0.55% | |
| 41 | DISDISNEY WALT CO | 61,436 | $10.8B | 0.51% | |
| 42 | TJXTJX COS INC NEW | 156,352 | $10.5B | 0.49% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 26,090 | $10.3B | 0.48% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 49,448 | $10.3B | 0.48% | |
| 45 | LOWLOWES COS INC | 52,240 | $10.1B | 0.48% | |
| 46 | BKNGBOOKING HOLDINGS INC | 4,396 | $9.6B | 0.45% | |
| 47 | INTUINTUIT | 19,068 | $9.3B | 0.44% | |
| 48 | SCHWSCHWAB CHARLES CORP | 127,450 | $9.3B | 0.44% | |
| 49 | DHRDANAHER CORPORATION | 32,045 | $8.6B | 0.40% | |
| 50 | BCEBCE INC | 137,039 | $8.5B | 0.40% | |
| 51 | FISVFISERV INC | 78,848 | $8.4B | 0.40% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 72,178 | $8.4B | 0.40% | |
| 53 | BDXBECTON DICKINSON & CO | 32,760 | $8.0B | 0.37% | |
| 54 | JNJJOHNSON & JOHNSON | 46,326 | $7.6B | 0.36% | |
| 55 | FNVFRANCO NEV CORP | 41,771 | $7.5B | 0.35% | |
| 56 | FTVFORTIVE CORP | 106,420 | $7.4B | 0.35% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,804 | $7.4B | 0.35% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 38,410 | $7.3B | 0.34% | |
| 59 | APHAMPHENOL CORP NEW | 105,491 | $7.2B | 0.34% | |
| 60 | PEPPEPSICO INC | 47,372 | $7.0B | 0.33% | |
| 61 | MDLZMONDELEZ INTL INC | 107,306 | $6.7B | 0.32% | |
| 62 | SYKSTRYKER CORPORATION | 23,796 | $6.2B | 0.29% | |
| 63 | STTSTATE STR CORP | 66,182 | $5.5B | 0.26% | |
| 64 | BALLBALL CORP | 65,984 | $5.3B | 0.25% | |
| 65 | CHDCHURCH & DWIGHT INC | 61,627 | $5.3B | 0.25% | |
| 66 | UNPUNION PAC CORP | 23,536 | $5.2B | 0.24% | |
| 67 | DISCKUSDDISCOVERY INC | 173,394 | $5.0B | 0.24% | |
| 68 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,669 | $4.6B | 0.22% | |
| 69 | IWMISHARES TR | 20,040 | $4.6B | 0.22% | |
| 70 | ORCLORACLE CORP | 54,044 | $4.2B | 0.20% | |
| 71 | CMCSACOMCAST CORP NEW | 71,896 | $4.1B | 0.19% | |
| 72 | HRLHORMEL FOODS CORP | 84,798 | $4.0B | 0.19% | |
| 73 | MCOMOODYS CORP | 11,026 | $4.0B | 0.19% | |
| 74 | DISCAUSDDISCOVERY INC | 127,095 | $3.9B | 0.18% | |
| 75 | MIDDMIDDLEBY CORP | 21,463 | $3.7B | 0.17% | |
| 76 | FTSFORTIS INC | 65,624 | $3.6B | 0.17% | |
| 77 | GRT-UCADGRANITE REAL ESTATE INVT TR | 38,930 | $3.2B | 0.15% | |
| 78 | ELANELANCO ANIMAL HEALTH INC | 91,176 | $3.2B | 0.15% | |
| 79 | BMOBANK MONTREAL QUE | 24,826 | $3.2B | 0.15% | |
| 80 | FFIVF5 NETWORKS INC | 16,007 | $3.0B | 0.14% | |
| 81 | WABWABTEC | 34,726 | $2.9B | 0.13% | |
| 82 | LINLINDE PLC | 8,946 | $2.6B | 0.12% | |
| 83 | DYHTARGET CORP | 10,137 | $2.5B | 0.12% | |
| 84 | GPNGLOBAL PMTS INC | 12,277 | $2.3B | 0.11% | |
| 85 | GILDGILEAD SCIENCES INC | 30,780 | $2.1B | 0.10% | |
| 86 | STESTERIS PLC | 8,903 | $1.8B | 0.09% | |
| 87 | LIESUN LIFE FINANCIAL INC. | 27,230 | $1.7B | 0.08% | |
| 88 | COOCOOPER COS INC | 3,719 | $1.5B | 0.07% | |
| 89 | HSICHENRY SCHEIN INC | 19,260 | $1.4B | 0.07% | |
| 90 | —CI FINL CORP | 45,250 | $1.0B | 0.05% | |
| 91 | TTELUS CORPORATION | 29,780 | $837.0M | 0.04% | |
| 92 | LSPDEURLIGHTSPEED POS INC | 7,431 | $771.0M | 0.04% | |
| 93 | ABXBARRICK GOLD CORP | 27,429 | $703.0M | 0.03% | |
| 94 | —BROOKFIELD PROPERTY PARTRS L | 22,581 | $530.0M | 0.02% | |
| 95 | DOOBRP INC | 4,619 | $449.0M | 0.02% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 5,247 | $393.0M | 0.02% | |
| 97 | TFIITFI INTL INC | 3,099 | $352.0M | 0.02% | |
| 98 | KGCKINROSS GOLD CORP | 44,140 | $347.0M | 0.02% | |
| 99 | SPYSPDR S&P 500 ETF TR | 555 | $249.0M | 0.01% |