Addenda Capital Inc. Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$1.4T
Holdings
116
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,194,718 | $123.3B | 8.62% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,457,033 | $112.5B | 7.86% | |
| 3 | BNSBANK N S HALIFAX | 1,537,683 | $98.6B | 6.89% | |
| 4 | MFCMANULIFE FINL CORP | 3,403,028 | $68.9B | 4.81% | |
| 5 | ENBENBRIDGE INC | 1,593,007 | $66.4B | 4.64% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,694,491 | $59.2B | 4.14% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 1,412,831 | $58.2B | 4.07% | |
| 8 | CRCCANADIAN NAT RES LTD | 1,526,599 | $51.3B | 3.59% | |
| 9 | TRPTRANSCANADA CORP | 1,007,548 | $50.2B | 3.51% | |
| 10 | CNRCANADIAN NATL RY CO | 521,683 | $43.1B | 3.01% | |
| 11 | PPLPEMBINA PIPELINE CORP | 916,351 | $32.2B | 2.25% | |
| 12 | SPYSPDR S&P 500 ETF TR | 126,173 | $31.8B | 2.22% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 477,218 | $24.7B | 1.73% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 495,237 | $22.3B | 1.56% | |
| 15 | GILGILDAN ACTIVEWEAR INC | 712,916 | $22.2B | 1.55% | |
| 16 | GIBGROUPE CGI INC | 419,708 | $21.7B | 1.52% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 124,807 | $21.0B | 1.47% | |
| 18 | WCNWASTE CONNECTIONS INC | 294,718 | $20.6B | 1.44% | |
| 19 | STNSTANTEC INC | 559,221 | $15.5B | 1.09% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 77,300 | $14.4B | 1.01% | |
| 21 | OTXOPEN TEXT CORP | 446,298 | $14.4B | 1.00% | |
| 22 | MEOHMETHANEX CORP | 286,021 | $14.3B | 1.00% | |
| 23 | AAPLAPPLE INC | 90,192 | $13.9B | 0.97% | |
| 24 | DSGDESCARTES SYS GROUP INC | 480,078 | $13.1B | 0.91% | |
| 25 | MSFTMICROSOFT CORP | 172,496 | $12.9B | 0.90% | |
| 26 | AVGOBROADCOM LTD | 50,240 | $12.2B | 0.85% | |
| 27 | —ENCANA CORP | 1,015,895 | $11.9B | 0.83% | |
| 28 | MQ8MAG SILVER CORP | 995,430 | $11.1B | 0.78% | |
| 29 | MGAMAGNA INTL INC | 200,675 | $10.7B | 0.75% | |
| 30 | VVISA INC | 100,971 | $10.4B | 0.73% | |
| 31 | WPMWHEATON PRECIOUS METALS CORP | 501,305 | $9.5B | 0.67% | |
| 32 | NKENIKE INC | 180,573 | $9.3B | 0.65% | |
| 33 | AAVEURADVANTAGE OIL & GAS LTD | 1,450,002 | $9.1B | 0.63% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 66,104 | $8.9B | 0.62% | |
| 35 | STTSTATE STR CORP | 93,821 | $8.9B | 0.62% | |
| 36 | WFCWELLS FARGO CO NEW | 162,301 | $8.8B | 0.62% | |
| 37 | DISDISNEY WALT CO | 86,311 | $8.4B | 0.59% | |
| 38 | HONHONEYWELL INTL INC | 58,506 | $8.3B | 0.58% | |
| 39 | JPMJPMORGAN CHASE & CO | 85,086 | $8.1B | 0.57% | |
| 40 | BCEBCE INC | 170,987 | $8.1B | 0.57% | |
| 41 | CELGCELGENE CORP | 55,217 | $8.1B | 0.56% | |
| 42 | TJXTJX COS INC NEW | 107,245 | $7.9B | 0.55% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,794 | $7.8B | 0.55% | |
| 44 | JNJJOHNSON & JOHNSON | 59,252 | $7.7B | 0.54% | |
| 45 | BKNGPRICELINE GRP INC | 3,960 | $7.2B | 0.51% | |
| 46 | GILDGILEAD SCIENCES INC | 89,215 | $7.2B | 0.51% | |
| 47 | TECK/BTECK RESOURCES LTD | 331,394 | $7.0B | 0.49% | |
| 48 | —MONSANTO CO NEW | 58,556 | $6.9B | 0.48% | |
| 49 | FNVFRANCO NEVADA CORP | 88,394 | $6.8B | 0.48% | |
| 50 | APHAMPHENOL CORP NEW | 77,941 | $6.6B | 0.46% | |
| 51 | ADBEADOBE SYS INC | 44,112 | $6.6B | 0.46% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 33,609 | $6.3B | 0.44% | |
| 53 | ORCLORACLE CORP | 131,095 | $6.2B | 0.44% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,968 | $6.2B | 0.44% | |
| 55 | —CBS CORP NEW | 103,848 | $6.0B | 0.42% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 36,345 | $6.0B | 0.42% | |
| 57 | INTUINTUIT | 38,217 | $5.4B | 0.38% | |
| 58 | BFHALLIANCE DATA SYSTEMS CORP | 24,593 | $5.3B | 0.37% | |
| 59 | CVSCVS HEALTH CORP | 63,703 | $5.2B | 0.36% | |
| 60 | FFIVF5 NETWORKS INC | 42,964 | $5.2B | 0.36% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 79,404 | $5.0B | 0.35% | |
| 62 | —NIELSEN HLDGS PLC | 124,331 | $5.0B | 0.35% | |
| 63 | SYKSTRYKER CORP | 34,358 | $4.9B | 0.34% | |
| 64 | —CRESCENT PT ENERGY CORP | 593,596 | $4.8B | 0.33% | |
| 65 | PEPPEPSICO INC | 43,168 | $4.7B | 0.33% | |
| 66 | SLBSCHLUMBERGER LTD | 64,417 | $4.5B | 0.32% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 101,107 | $4.4B | 0.31% | |
| 68 | —AGRIUM INC | 40,803 | $4.4B | 0.31% | |
| 69 | DHRDANAHER CORP DEL | 50,365 | $4.3B | 0.30% | |
| 70 | MDLZMONDELEZ INTL INC | 104,658 | $4.3B | 0.30% | |
| 71 | CHDCHURCH & DWIGHT INC | 85,831 | $4.2B | 0.29% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 34,791 | $4.0B | 0.28% | |
| 73 | FDXFEDEX CORP | 16,984 | $3.8B | 0.27% | |
| 74 | EEMISHARES TR | 81,500 | $3.7B | 0.26% | |
| 75 | ERFGBPENERPLUS CORP | 357,145 | $3.5B | 0.25% | |
| 76 | CMCSACOMCAST CORP NEW | 88,548 | $3.4B | 0.24% | |
| 77 | CMCDN IMPERIAL BK COMM TORONTO | 37,460 | $3.3B | 0.23% | |
| 78 | UNPUNION PAC CORP | 27,973 | $3.2B | 0.23% | |
| 79 | LOWLOWES COS INC | 40,195 | $3.2B | 0.22% | |
| 80 | USBUS BANCORP DEL | 58,873 | $3.2B | 0.22% | |
| 81 | HRLHORMEL FOODS CORP | 97,908 | $3.1B | 0.22% | |
| 82 | MMM3M CO | 14,498 | $3.0B | 0.21% | |
| 83 | EFAISHARES TR | 39,170 | $2.7B | 0.19% | |
| 84 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 110,018 | $2.3B | 0.16% | |
| 85 | SRCLSTERICYCLE INC | 31,002 | $2.2B | 0.16% | |
| 86 | FTVFORTIVE CORP | 30,892 | $2.2B | 0.15% | |
| 87 | MCOMOODYS CORP | 15,327 | $2.1B | 0.15% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 43,138 | $2.1B | 0.15% | |
| 89 | MCKMCKESSON CORP | 13,916 | $2.0B | 0.14% | |
| 90 | PXGBXPRAXAIR INC | 13,843 | $1.9B | 0.13% | |
| 91 | —BROOKFIELD PPTY PARTNERS L P | 81,041 | $1.9B | 0.13% | |
| 92 | TTELUS CORP | 43,340 | $1.6B | 0.11% | |
| 93 | 9990302DAPACHE CORP | 34,055 | $1.6B | 0.11% | |
| 94 | CLCOLGATE PALMOLIVE CO | 21,400 | $1.6B | 0.11% | |
| 95 | BMOBANK MONTREAL QUE | 19,110 | $1.4B | 0.10% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 5,595 | $1.3B | 0.09% | |
| 97 | SJR/BEURSHAW COMMUNICATIONS INC | 54,417 | $1.3B | 0.09% | |
| 98 | FISVFISERV INC | 10,876 | $1.2B | 0.08% | |
| 99 | LIESUN LIFE FINL INC | 28,400 | $1.1B | 0.08% | |
| 100 | BDXBECTON DICKINSON & CO | 5,694 | $1.1B | 0.08% |
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