Addenda Capital Inc. Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$1.4B
Holdings
116
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $123.3M |
RYROYAL BK CDA MONTREAL QUE | $112.5M |
BNSBANK N S HALIFAX | $98.6M |
MFCMANULIFE FINL CORP | $68.9M |
ENBENBRIDGE INC | $66.4M |
SUSUNCOR ENERGY INC NEW | $59.2M |
BAMBROOKFIELD ASSET MGMT INC | $58.2M |
CRCCANADIAN NAT RES LTD | $51.3M |
TRPTRANSCANADA CORP | $50.2M |
CNRCANADIAN NATL RY CO | $43.1M |
PPLPEMBINA PIPELINE CORP | $32.2M |
SPYSPDR S&P 500 ETF TR | $31.8M |
RCI/BROGERS COMMUNICATIONS INC | $24.7M |
AEMAGNICO EAGLE MINES LTD | $22.3M |
GILGILDAN ACTIVEWEAR INC | $22.2M |
GIBGROUPE CGI INC | $21.7M |
CP.TOCANADIAN PAC RY LTD | $21.0M |
WCNWASTE CONNECTIONS INC | $20.6M |
STNSTANTEC INC | $15.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.4M |
OTXOPEN TEXT CORP | $14.4M |
MEOHMETHANEX CORP | $14.3M |
AAPLAPPLE INC | $13.9M |
DSGDESCARTES SYS GROUP INC | $13.1M |
MSFTMICROSOFT CORP | $12.9M |
AVGOBROADCOM LTD | $12.2M |
—ENCANA CORP | $11.9M |
MQ8MAG SILVER CORP | $11.1M |
MGAMAGNA INTL INC | $10.7M |
VVISA INC | $10.4M |
WPMWHEATON PRECIOUS METALS CORP | $9.5M |
NKENIKE INC | $9.3M |
AAVEURADVANTAGE OIL & GAS LTD | $9.1M |
PNCPNC FINL SVCS GROUP INC | $8.9M |
STTSTATE STR CORP | $8.9M |
WFCWELLS FARGO CO NEW | $8.8M |
DISDISNEY WALT CO | $8.4M |
HONHONEYWELL INTL INC | $8.3M |
JPMJPMORGAN CHASE & CO | $8.1M |
BCEBCE INC | $8.1M |
CELGCELGENE CORP | $8.1M |
TJXTJX COS INC NEW | $7.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.8M |
JNJJOHNSON & JOHNSON | $7.7M |
BKNGPRICELINE GRP INC | $7.2M |
GILDGILEAD SCIENCES INC | $7.2M |
TECK/BTECK RESOURCES LTD | $7.0M |
—MONSANTO CO NEW | $6.9M |
FNVFRANCO NEVADA CORP | $6.8M |
APHAMPHENOL CORP NEW | $6.6M |
ADBEADOBE SYS INC | $6.6M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
ORCLORACLE CORP | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
—CBS CORP NEW | $6.0M |
COSTCOSTCO WHSL CORP NEW | $6.0M |
INTUINTUIT | $5.4M |
BFHALLIANCE DATA SYSTEMS CORP | $5.3M |
CVSCVS HEALTH CORP | $5.2M |
FFIVF5 NETWORKS INC | $5.2M |
—EXPRESS SCRIPTS HLDG CO | $5.0M |
—NIELSEN HLDGS PLC | $5.0M |
SYKSTRYKER CORP | $4.9M |
—CRESCENT PT ENERGY CORP | $4.8M |
PEPPEPSICO INC | $4.7M |
SLBSCHLUMBERGER LTD | $4.5M |
SCHWSCHWAB CHARLES CORP NEW | $4.4M |
—AGRIUM INC | $4.4M |
DHRDANAHER CORP DEL | $4.3M |
MDLZMONDELEZ INTL INC | $4.3M |
CHDCHURCH & DWIGHT INC | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
FDXFEDEX CORP | $3.8M |
EEMISHARES TR | $3.7M |
ERFGBPENERPLUS CORP | $3.5M |
CMCSACOMCAST CORP NEW | $3.4M |
CMCDN IMPERIAL BK COMM TORONTO | $3.3M |
UNPUNION PAC CORP | $3.2M |
LOWLOWES COS INC | $3.2M |
USBUS BANCORP DEL | $3.2M |
HRLHORMEL FOODS CORP | $3.1M |
MMM3M CO | $3.0M |
EFAISHARES TR | $2.7M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.3M |
SRCLSTERICYCLE INC | $2.2M |
FTVFORTIVE CORP | $2.2M |
MCOMOODYS CORP | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
MCKMCKESSON CORP | $2.0M |
PXGBXPRAXAIR INC | $1.9M |
—BROOKFIELD PPTY PARTNERS L P | $1.9M |
TTELUS CORP | $1.6M |
9990302DAPACHE CORP | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
BMOBANK MONTREAL QUE | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.3M |
FISVFISERV INC | $1.2M |
LIESUN LIFE FINL INC | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
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