Addenda Capital Inc. Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$1.2B
Holdings
126
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $90.2M |
RYROYAL BK CDA MONTREAL QUE | $73.5M |
BNSBANK N S HALIFAX | $72.4M |
BAMBROOKFIELD ASSET MGMT INC | $45.6M |
MFCMANULIFE FINL CORP | $43.6M |
TRPTRANSCANADA CORP | $41.0M |
SUSUNCOR ENERGY INC NEW | $39.7M |
ENBENBRIDGE INC | $31.8M |
CRCCANADIAN NAT RES LTD | $31.4M |
—SILVER WHEATON CORP | $29.7M |
CNRCANADIAN NATL RY CO | $26.7M |
GILGILDAN ACTIVEWEAR INC | $26.2M |
SPYSPDR S&P 500 ETF TR | $22.9M |
RCI/BROGERS COMMUNICATIONS INC | $18.5M |
GIBGROUPE CGI INC | $17.5M |
MGAMAGNA INTL INC | $17.2M |
CP.TOCANADIAN PAC RY LTD | $16.7M |
BCEBCE INC | $16.0M |
MEOHMETHANEX CORP | $15.8M |
TRITHOMSON REUTERS CORP | $14.9M |
—CRESCENT PT ENERGY CORP | $14.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.1M |
FNVFRANCO NEVADA CORP | $13.9M |
OTXOPEN TEXT CORP | $13.1M |
MQ8MAG SILVER CORP | $12.3M |
WCNWASTE CONNECTIONS INC | $11.3M |
BMOBANK MONTREAL QUE | $11.3M |
TJXTJX COS INC NEW | $11.1M |
—GOLDCORP INC NEW | $11.1M |
AAPLAPPLE INC | $10.8M |
VNQVANGUARD INDEX FDS | $10.2M |
NKENIKE INC | $10.2M |
GILDGILEAD SCIENCES INC | $10.1M |
MSFTMICROSOFT CORP | $9.6M |
VWOVANGUARD INTL EQUITY INDEX F | $9.4M |
DSGDESCARTES SYS GROUP INC | $9.2M |
STNSTANTEC INC | $9.0M |
—EXPRESS SCRIPTS HLDG CO | $9.0M |
AVGOBROADCOM LTD | $8.9M |
JNJJOHNSON & JOHNSON | $8.9M |
VVISA INC | $8.7M |
DISDISNEY WALT CO | $8.2M |
WFCWELLS FARGO & CO NEW | $8.1M |
AAVEURADVANTAGE OIL & GAS LTD | $8.0M |
CVSCVS HEALTH CORP | $8.0M |
BFHALLIANCE DATA SYSTEMS CORP | $7.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.3M |
DHRDANAHER CORP DEL | $7.1M |
HONHONEYWELL INTL INC | $6.6M |
COSTCOSTCO WHSL CORP NEW | $6.5M |
—CBS CORP NEW | $6.4M |
—NIELSEN HLDGS PLC | $6.3M |
PNCPNC FINL SVCS GROUP INC | $6.1M |
ORCLORACLE CORP | $6.0M |
SLBSCHLUMBERGER LTD | $5.8M |
—MONSANTO CO NEW | $5.4M |
NGDNEW GOLD INC CDA | $5.2M |
APHAMPHENOL CORP NEW | $5.1M |
BKNGPRICELINE GRP INC | $5.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $5.0M |
CHDCHURCH & DWIGHT INC | $5.0M |
JPMJPMORGAN CHASE & CO | $5.0M |
ABGAMERISOURCEBERGEN CORP | $4.8M |
STTSTATE STR CORP | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
SYKSTRYKER CORP | $4.7M |
FFIVF5 NETWORKS INC | $4.4M |
INTUINTUIT | $4.4M |
UPSUNITED PARCEL SERVICE INC | $4.4M |
ADBEADOBE SYS INC | $4.3M |
TROWPRICE T ROWE GROUP INC | $4.3M |
HRLHORMEL FOODS CORP | $4.1M |
HAINHAIN CELESTIAL GROUP INC | $4.1M |
MDLZMONDELEZ INTL INC | $4.0M |
KOCOCA COLA CO | $3.9M |
IJRISHARES TR | $3.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.8M |
—AGRIUM INC | $3.7M |
SRCLSTERICYCLE INC | $3.5M |
PEPPEPSICO INC | $3.2M |
MMM3M CO | $3.1M |
AKAMAKAMAI TECHNOLOGIES INC | $3.1M |
MCKMCKESSON CORP | $3.0M |
FDXFEDEX CORP | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
CMCDN IMPERIAL BK COMM TORONTO | $2.8M |
UNPUNION PAC CORP | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
SCHWSCHWAB CHARLES CORP NEW | $2.7M |
LOWLOWES COS INC | $2.4M |
EEMISHARES TR | $2.4M |
PXGBXPRAXAIR INC | $2.4M |
CELGCELGENE CORP | $2.3M |
MCOMOODYS CORP | $2.3M |
VSSVANGUARD INTL EQUITY INDEX F | $2.2M |
STSENSATA TECHNOLOGIES HLDG NV | $2.2M |
EFAISHARES TR | $1.9M |
PPLPEMBINA PIPELINE CORP | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.8M |
Page 1 of 2Next